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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 | 118 731.00 | 118 731.00 | | 118 731.00 |
AN Land | 695 943.00 | | 695 943.00 | 695 943.00 |
AP Buildings | 1 845 980.00 | 1 090 886.00 | 755 094.00 | 1 845 980.00 |
AR Technical installations, industrial equipment and tools | 1 555 166.00 | 1 055 813.00 | 499 354.00 | 1 555 166.00 |
AT Other tangible assets | 2 404 310.00 | 1 613 554.00 | 790 756.00 | 2 404 310.00 |
AV Fixed assets in progress | 632.00 | | 632.00 | 632.00 |
AX Advances and down payments | 20 242.00 | | 20 242.00 | 20 242.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 6 641 706.00 | 3 878 984.00 | 2 762 723.00 | 6 641 706.00 |
BL Raw materials, supplies | 484 358.00 | 73 868.00 | 410 489.00 | 484 358.00 |
BN Goods in progress | 4 939 549.00 | 1 053 399.00 | 3 886 149.00 | 4 939 549.00 |
BR Intermediate and finished products | 100 757.00 | | 100 757.00 | 100 757.00 |
BX Customers and related accounts | 85 926.00 | | 85 926.00 | 85 926.00 |
BZ Other receivables | 45 395.00 | | 45 395.00 | 45 395.00 |
CF Cash and cash equivalents | 2 017 031.00 | | 2 017 031.00 | 2 017 031.00 |
CH Prepaid expenses | 43 313.00 | | 43 313.00 | 43 313.00 |
CJ TOTAL (II) | 7 716 328.00 | 1 127 268.00 | 6 589 060.00 | 7 716 328.00 |
CO Grand total (0 to V) | 14 358 034.00 | 5 006 251.00 | 9 351 783.00 | 14 358 034.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | | 3 525 456.00 | | |
DH Retained earnings | 587 619.00 | 3 593 955.00 | | 587 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 448.00 | 355 422.00 | | 900 448.00 |
DL TOTAL (I) | 1 746 067.00 | 7 732 834.00 | | 1 746 067.00 |
DP Provisions for Risks | 70 000.00 | 10 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 624 856.00 | 646 890.00 | | 624 856.00 |
DR TOTAL (IV) | 694 856.00 | 656 890.00 | | 694 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 012 865.00 | | | 4 012 865.00 |
DX Trade payables and related accounts | 857 256.00 | 2 392 905.00 | | 857 256.00 |
DY Tax and social security liabilities | 2 038 735.00 | 1 140 542.00 | | 2 038 735.00 |
EA Other liabilities | 2 004.00 | 42.00 | | 2 004.00 |
EC TOTAL (IV) | 6 910 860.00 | 3 534 340.00 | | 6 910 860.00 |
EE Grand total (I to V) | 9 351 783.00 | 11 924 063.00 | | 9 351 783.00 |
EG Accrued income and payables due within one year | | 3 534 340.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 850.00 | | |
EI Including equity loans | 4 012 865.00 | | | 4 012 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 247.00 | |
FD Production sold - goods | | | 28 459 070.00 | |
FG Production sold - services | | | 262 699.00 | |
FJ Net sales | | | 28 726 016.00 | |
FM Inventory production | | | 1 336 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924 126.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 30 987 573.00 | |
FS Purchases of goods (including customs duties) | | | 24 419.00 | |
FU Purchases of raw materials and other supplies | | | 3 732 962.00 | |
FV Inventory change (raw materials and supplies) | | | -154 540.00 | |
FW Other purchases and external expenses | | | 17 977 103.00 | |
FX Taxes, duties, and similar payments | | | 220 589.00 | |
FY Salaries and Wages | | | 3 645 260.00 | |
FZ Social Security Contributions | | | 1 717 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 127 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 751.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 28 959 823.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027 751.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 397.00 | |
GS Negative differences of foreign exchange | | | 587.00 | |
GU Total financial expenses (VI) | | | 21 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 960.00 | 4 858.00 | | 42 960.00 |
HD Total exceptional income (VII) | 42 960.00 | 4 858.00 | | 42 960.00 |
HE Exceptional expenses on management operations | | 685.00 | | |
HF Exceptional expenses on capital transactions | 575.00 | 14 732.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 15 417.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 384.00 | -10 559.00 | | 42 384.00 |
HJ Employee participation in company results | 565 678.00 | | | 565 678.00 |
HK Income tax | 582 025.00 | 1 164.00 | | 582 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 030 533.00 | 23 075 418.00 | | 31 030 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 130 085.00 | 22 719 996.00 | | 30 130 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 448.00 | 355 422.00 | | 900 448.00 |
HP References: Equipment leasing | 163 933.00 | 221 295.00 | | 163 933.00 |
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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 | 4 109 412.00 | | 2 557 671.00 | 4 109 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 702.00 | |
I4 DECREASES Grand Total | | 25 377.00 | 6 641 706.00 | |
IO DECREASES Total including other intangible assets | | | 118 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 335.00 | 6 522 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 731.00 | | | 118 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 989 937.00 | | 2 557 671.00 | 3 989 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 2 380 390.00 | 1 506 672.00 | 8 079.00 | 2 380 390.00 |
PE DEPRECIATION Total including other intangible assets | 99 871.00 | 18 860.00 | | 99 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 519.00 | 1 487 812.00 | 8 079.00 | 2 280 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 544 105.00 | 160 751.00 | 10 000.00 | 544 105.00 |
7C Grand total | 544 105.00 | 160 751.00 | 10 000.00 | 544 105.00 |
UE of which provisions and reversals: - Operating | | 160 751.00 | 10 000.00 | |
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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 | 857 256.00 | 857 256.00 | | 857 256.00 |
8D Social Security and Other Social Organizations | 2 038 735.00 | 2 038 735.00 | | 2 038 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
UX Other trade receivables | 85 926.00 | 85 926.00 | | 85 926.00 |
VI Group and Associates | 4 012 865.00 | 4 012 865.00 | | 4 012 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 395.00 | 45 395.00 | | 45 395.00 |
VS Prepaid expenses | 43 313.00 | 43 313.00 | | 43 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 336.00 | 174 634.00 | 702.00 | 175 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 910 860.00 | 6 910 860.00 | | 6 910 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
