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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 | 46 564.00 | 46 564.00 | | 46 564.00 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AN Land | 9 140.00 | | 9 140.00 | 9 140.00 |
AP Buildings | 581 927.00 | 580 764.00 | 1 163.00 | 581 927.00 |
AR Technical installations, industrial equipment and tools | 1 856 042.00 | 1 708 586.00 | 147 456.00 | 1 856 042.00 |
AT Other tangible assets | 161 809.00 | 153 555.00 | 8 254.00 | 161 809.00 |
BD Other fixed assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 2 663 227.00 | 2 489 469.00 | 173 758.00 | 2 663 227.00 |
BL Raw materials, supplies | 80 242.00 | 7 085.00 | 73 158.00 | 80 242.00 |
BN Goods in progress | 135 522.00 | | 135 522.00 | 135 522.00 |
BR Intermediate and finished products | 1 041 954.00 | 561 259.00 | 480 696.00 | 1 041 954.00 |
BX Customers and related accounts | 377 476.00 | 25 821.00 | 351 654.00 | 377 476.00 |
BZ Other receivables | 181 841.00 | | 181 841.00 | 181 841.00 |
CF Cash and cash equivalents | 183 574.00 | | 183 574.00 | 183 574.00 |
CH Prepaid expenses | 33 426.00 | | 33 426.00 | 33 426.00 |
CJ TOTAL (II) | 2 034 036.00 | 594 165.00 | 1 439 871.00 | 2 034 036.00 |
CO Grand total (0 to V) | 4 697 263.00 | 3 083 634.00 | 1 613 629.00 | 4 697 263.00 |
CP Shares due in less than one year | 238.00 | | | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 724 595.00 | 818 484.00 | | 724 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 981.00 | -93 889.00 | | 34 981.00 |
DJ Investment subsidies | 6 784.00 | 8 555.00 | | 6 784.00 |
DL TOTAL (I) | 1 096 359.00 | 1 063 149.00 | | 1 096 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 281.00 | | |
DX Trade payables and related accounts | 382 805.00 | 372 741.00 | | 382 805.00 |
DY Tax and social security liabilities | 133 254.00 | 136 203.00 | | 133 254.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 517 271.00 | 759 225.00 | | 517 271.00 |
EE Grand total (I to V) | 1 613 629.00 | 1 822 374.00 | | 1 613 629.00 |
EG Accrued income and payables due within one year | 517 271.00 | 759 225.00 | | 517 271.00 |
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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 | 2 714 910.00 | 162 832.00 | 2 877 742.00 | 2 714 910.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 714 910.00 | 162 832.00 | 2 877 742.00 | 2 714 910.00 |
FM Inventory production | | | -35 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 800.00 | |
FR Total operating income (I) | | | 2 862 678.00 | |
FU Purchases of raw materials and other supplies | | | 895 428.00 | |
FV Inventory change (raw materials and supplies) | | | -24 302.00 | |
FW Other purchases and external expenses | | | 1 245 390.00 | |
FX Taxes, duties, and similar payments | | | 23 091.00 | |
FY Salaries and Wages | | | 436 816.00 | |
FZ Social Security Contributions | | | 172 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 841 859.00 | |
GG - OPERATING RESULT (I - II) | | | 20 819.00 | |
GL Other interest and similar income | | | 12 736.00 | |
GP Total financial income (V) | | | 12 736.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 771.00 | 300.00 | | 1 771.00 |
HD Total exceptional income (VII) | 1 771.00 | 300.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 771.00 | 300.00 | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 185.00 | 2 829 627.00 | | 2 877 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 205.00 | 2 923 516.00 | | 2 842 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 980.00 | -93 889.00 | | 34 980.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 258.00 | | 33 487.00 | 2 576 258.00 |
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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 | 2 396 293.00 | 93 176.00 | | 2 396 293.00 |
PE DEPRECIATION Total including other intangible assets | 46 564.00 | | | 46 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 729.00 | 93 176.00 | | 2 349 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 582 226.00 | | 13 883.00 | 582 226.00 |
6T Receivables | 26 148.00 | | 326.00 | 26 148.00 |
7B Total provisions for depreciation | 608 374.00 | | 14 209.00 | 608 374.00 |
7C Grand total | 608 374.00 | | 14 209.00 | 608 374.00 |
UE of which provisions and reversals: - Operating | | | 14 209.00 | |
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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 | 382 805.00 | 382 805.00 | | 382 805.00 |
8C Staff and Related Accounts | 49 384.00 | 49 384.00 | | 49 384.00 |
8D Social Security and Other Social Organizations | 76 537.00 | 76 537.00 | | 76 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 346 490.00 | 346 490.00 | | 346 490.00 |
UZ Social Security, other social security organizations | 4 102.00 | 4 102.00 | | 4 102.00 |
VA Doubtful or disputed receivables | 30 986.00 | 30 986.00 | | 30 986.00 |
VB VAT | 28 830.00 | 28 830.00 | | 28 830.00 |
VC Group and associates | 145 450.00 | 145 450.00 | | 145 450.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 3 459.00 | 3 459.00 | | 3 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VS Prepaid expenses | 33 426.00 | 33 426.00 | | 33 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 981.00 | 592 981.00 | | 592 981.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 271.00 | 517 271.00 | | 517 271.00 |
