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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 | 35 142.00 | 34 278.00 | 864.00 | 35 142.00 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AP Buildings | 178 506.00 | 164 623.00 | 13 882.00 | 178 506.00 |
AR Technical installations, industrial equipment and tools | 1 561 962.00 | 1 460 249.00 | 101 712.00 | 1 561 962.00 |
AT Other tangible assets | 30 228.00 | 28 537.00 | 1 691.00 | 30 228.00 |
BD Other fixed assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 1 963 564.00 | 1 687 688.00 | 275 876.00 | 1 963 564.00 |
BL Raw materials, supplies | 298 260.00 | | 298 260.00 | 298 260.00 |
BN Goods in progress | 279 757.00 | | 279 757.00 | 279 757.00 |
BX Customers and related accounts | 598 386.00 | | 598 386.00 | 598 386.00 |
BZ Other receivables | 36 672.00 | | 36 672.00 | 36 672.00 |
CD Marketable securities | 35 446.00 | | 35 446.00 | 35 446.00 |
CF Cash and cash equivalents | 518 736.00 | | 518 736.00 | 518 736.00 |
CJ TOTAL (II) | 1 767 259.00 | | 1 767 259.00 | 1 767 259.00 |
CO Grand total (0 to V) | 3 730 824.00 | 1 687 688.00 | 2 043 135.00 | 3 730 824.00 |
CP Shares due in less than one year | 1 855.00 | | | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 404 847.00 | 404 847.00 | | 404 847.00 |
DH Retained earnings | -255 728.00 | | | -255 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 813.00 | -255 728.00 | | 31 813.00 |
DL TOTAL (I) | 370 683.00 | 338 869.00 | | 370 683.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 200 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 594 425.00 | 666 706.00 | | 594 425.00 |
DY Tax and social security liabilities | 121 229.00 | 424 171.00 | | 121 229.00 |
EA Other liabilities | 556 797.00 | 393 707.00 | | 556 797.00 |
EC TOTAL (IV) | 1 672 452.00 | 1 684 584.00 | | 1 672 452.00 |
EE Grand total (I to V) | 2 043 135.00 | 2 023 454.00 | | 2 043 135.00 |
EG Accrued income and payables due within one year | 1 305 397.00 | 1 484 584.00 | | 1 305 397.00 |
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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 | 1 584 511.00 | 2 663 094.00 | 4 247 605.00 | 1 584 511.00 |
FG Production sold - services | 261 280.00 | | 261 280.00 | 261 280.00 |
FJ Net sales | 1 845 791.00 | 2 663 094.00 | 4 508 885.00 | 1 845 791.00 |
FM Inventory production | | | -168 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 585.00 | |
FR Total operating income (I) | | | 4 345 654.00 | |
FU Purchases of raw materials and other supplies | | | 2 647 807.00 | |
FV Inventory change (raw materials and supplies) | | | -91 612.00 | |
FW Other purchases and external expenses | | | 771 762.00 | |
FX Taxes, duties, and similar payments | | | 24 957.00 | |
FY Salaries and Wages | | | 628 582.00 | |
FZ Social Security Contributions | | | 280 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 951.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 4 303 901.00 | |
GG - OPERATING RESULT (I - II) | | | 41 753.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 368.00 | 221 793.00 | | 22 368.00 |
HD Total exceptional income (VII) | 22 368.00 | 221 793.00 | | 22 368.00 |
HE Exceptional expenses on management operations | 27 961.00 | 341 242.00 | | 27 961.00 |
HH Total exceptional expenses (VIII) | 27 961.00 | 341 242.00 | | 27 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 592.00 | -119 449.00 | | -5 592.00 |
HJ Employee participation in company results | 3 195.00 | | | 3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 701.00 | 4 147 406.00 | | 4 368 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 887.00 | 4 403 134.00 | | 4 336 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 813.00 | -255 728.00 | | 31 813.00 |
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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 | 1 960 070.00 | | 3 495.00 | 1 960 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 225.00 | |
I4 DECREASES Grand Total | | | 1 963 565.00 | |
IO DECREASES Total including other intangible assets | | | 187 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 147.00 | | 3 495.00 | 184 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 697.00 | | | 1 770 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 225.00 | | | 5 225.00 |
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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 | 1 647 737.00 | 39 952.00 | | 1 647 737.00 |
PE DEPRECIATION Total including other intangible assets | 31 647.00 | 2 631.00 | | 31 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 090.00 | 37 321.00 | | 1 616 090.00 |
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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 | 594 425.00 | 594 425.00 | | 594 425.00 |
8C Staff and Related Accounts | 61 172.00 | 61 172.00 | | 61 172.00 |
8D Social Security and Other Social Organizations | 52 570.00 | 52 570.00 | | 52 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 797.00 | 556 797.00 | | 556 797.00 |
UT Other financial assets | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 598 386.00 | 598 386.00 | | 598 386.00 |
UY Staff and related accounts | 2 384.00 | 2 384.00 | | 2 384.00 |
VB VAT | 10 510.00 | 10 510.00 | | 10 510.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 32 945.00 | 367 055.00 | 400 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 5 082.00 | 5 082.00 | | 5 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 612.00 | 6 612.00 | | 6 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 696.00 | 18 696.00 | | 18 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 914.00 | 636 914.00 | | 636 914.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 452.00 | 1 305 397.00 | 367 055.00 | 1 672 452.00 |
