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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AN Land | 41 871.00 | | 41 871.00 | 41 871.00 |
AP Buildings | 729 142.00 | 307 068.00 | 422 074.00 | 729 142.00 |
AR Technical installations, industrial equipment and tools | 1 080 447.00 | 635 989.00 | 444 458.00 | 1 080 447.00 |
AT Other tangible assets | 22 279.00 | 34 505.00 | -12 226.00 | 22 279.00 |
AV Fixed assets in progress | 16 092.00 | | 16 092.00 | 16 092.00 |
BJ TOTAL (I) | 1 890 681.00 | 978 413.00 | 912 269.00 | 1 890 681.00 |
BL Raw materials, supplies | 13 905.00 | | 13 905.00 | 13 905.00 |
BT Goods | 243 626.00 | | 243 626.00 | 243 626.00 |
BX Customers and related accounts | 266 062.00 | 723.00 | 265 339.00 | 266 062.00 |
BZ Other receivables | 126 303.00 | | 126 303.00 | 126 303.00 |
CF Cash and cash equivalents | 21 527.00 | | 21 527.00 | 21 527.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 672 895.00 | 723.00 | 672 173.00 | 672 895.00 |
CO Grand total (0 to V) | 2 563 576.00 | 979 135.00 | 1 584 441.00 | 2 563 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 377 000.00 | | 377 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DG Other reserves | 568 954.00 | 568 954.00 | | 568 954.00 |
DH Retained earnings | -1 665 573.00 | -1 624 317.00 | | -1 665 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 703.00 | -41 256.00 | | 55 703.00 |
DJ Investment subsidies | 130 027.00 | 146 452.00 | | 130 027.00 |
DL TOTAL (I) | -533 889.00 | -573 168.00 | | -533 889.00 |
DU Loans and Debts from Credit Institutions (3) | 445 200.00 | 501 629.00 | | 445 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 058.00 | 903 838.00 | | 613 058.00 |
DX Trade payables and related accounts | 988 944.00 | 886 854.00 | | 988 944.00 |
DY Tax and social security liabilities | 21 780.00 | 23 786.00 | | 21 780.00 |
EA Other liabilities | 49 348.00 | 25 791.00 | | 49 348.00 |
EC TOTAL (IV) | 2 118 331.00 | 2 341 899.00 | | 2 118 331.00 |
EE Grand total (I to V) | 1 584 441.00 | 1 768 731.00 | | 1 584 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 328 035.00 | 148 559.00 | 6 476 594.00 | 6 328 035.00 |
FG Production sold - services | 34 276.00 | 331.00 | 34 607.00 | 34 276.00 |
FJ Net sales | 6 362 311.00 | 148 890.00 | 6 511 201.00 | 6 362 311.00 |
FQ Other income | | | 11 005.00 | |
FR Total operating income (I) | | | 6 522 206.00 | |
FU Purchases of raw materials and other supplies | | | 5 872 186.00 | |
FV Inventory change (raw materials and supplies) | | | 13 821.00 | |
FW Other purchases and external expenses | | | 334 549.00 | |
FX Taxes, duties, and similar payments | | | 27 249.00 | |
FY Salaries and Wages | | | 77 382.00 | |
FZ Social Security Contributions | | | 25 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 723.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 6 455 148.00 | |
GG - OPERATING RESULT (I - II) | | | 67 058.00 | |
GR Interest and similar expenses | | | 25 387.00 | |
GU Total financial expenses (VI) | | | 25 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 424.00 | 10 793.00 | | 16 424.00 |
HC Reversals of provisions and transfers of expenses | | 27 477.00 | | |
HD Total exceptional income (VII) | 16 424.00 | 38 270.00 | | 16 424.00 |
HF Exceptional expenses on capital transactions | 2 393.00 | | | 2 393.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 031.00 | 38 270.00 | | 14 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 538 631.00 | 6 048 462.00 | | 6 538 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 482 928.00 | 6 089 717.00 | | 6 482 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 703.00 | -41 256.00 | | 55 703.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 004 256.00 | | 14 036.00 | 2 004 256.00 |
I4 DECREASES Grand Total | | 127 610.00 | 1 890 681.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 610.00 | 1 889 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 406.00 | | 14 036.00 | 2 003 406.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 992 785.00 | 103 465.00 | 117 837.00 | 992 785.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 935.00 | 103 465.00 | 117 837.00 | 991 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 988 944.00 | 988 944.00 | | 988 944.00 |
8C Staff and Related Accounts | 7 877.00 | 7 877.00 | | 7 877.00 |
8D Social Security and Other Social Organizations | 9 982.00 | 9 982.00 | | 9 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 348.00 | 49 348.00 | | 49 348.00 |
UX Other trade receivables | 266 062.00 | 266 062.00 | | 266 062.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 83 612.00 | 83 612.00 | | 83 612.00 |
VK Loans repaid during the year | 55 933.00 | | | 55 933.00 |
VP Miscellaneous | 42 091.00 | 42 091.00 | | 42 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 837.00 | 393 837.00 | | 393 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 072.00 | 1 060 072.00 | | 1 060 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
