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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 | 7 879.00 | 7 879.00 | | 7 879.00 |
AH Goodwill | 121.00 | | 121.00 | 121.00 |
AN Land | 51 863.00 | 8 474.00 | 43 389.00 | 51 863.00 |
AR Technical installations, industrial equipment and tools | 415 979.00 | 349 284.00 | 66 695.00 | 415 979.00 |
AT Other tangible assets | 309 712.00 | 140 882.00 | 168 829.00 | 309 712.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 787 258.00 | 506 519.00 | 280 738.00 | 787 258.00 |
BL Raw materials, supplies | 15 499.00 | | 15 499.00 | 15 499.00 |
BR Intermediate and finished products | 736 009.00 | | 736 009.00 | 736 009.00 |
BX Customers and related accounts | 96 884.00 | 4 560.00 | 92 324.00 | 96 884.00 |
BZ Other receivables | 22 951.00 | | 22 951.00 | 22 951.00 |
CF Cash and cash equivalents | 252 605.00 | | 252 605.00 | 252 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 123 949.00 | 4 560.00 | 1 119 389.00 | 1 123 949.00 |
CO Grand total (0 to V) | 1 911 208.00 | 511 080.00 | 1 400 128.00 | 1 911 208.00 |
CR Shares due in more than one year | 4 560.00 | | | 4 560.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 640.00 | 224 640.00 | | 224 640.00 |
DB Share, merger, contribution premiums, etc. | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 22 464.00 | 22 464.00 | | 22 464.00 |
DG Other reserves | 461 075.00 | 439 758.00 | | 461 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 361.00 | 21 316.00 | | 14 361.00 |
DJ Investment subsidies | 16 000.00 | | | 16 000.00 |
DL TOTAL (I) | 861 741.00 | 831 379.00 | | 861 741.00 |
DU Loans and Debts from Credit Institutions (3) | 226 120.00 | 302 185.00 | | 226 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 466.00 | 55 589.00 | | 52 466.00 |
DW Advances and down payments received on current orders | 121 639.00 | 84 771.00 | | 121 639.00 |
DX Trade payables and related accounts | 78 164.00 | 108 933.00 | | 78 164.00 |
DY Tax and social security liabilities | 58 134.00 | 148 966.00 | | 58 134.00 |
EA Other liabilities | 1 862.00 | | | 1 862.00 |
EC TOTAL (IV) | 538 387.00 | 700 446.00 | | 538 387.00 |
EE Grand total (I to V) | 1 400 128.00 | 1 531 826.00 | | 1 400 128.00 |
EI Including equity loans | 52 466.00 | | | 52 466.00 |
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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 | 485 805.00 | 472 340.00 | 958 146.00 | 485 805.00 |
FG Production sold - services | -1 500.00 | | -1 500.00 | -1 500.00 |
FJ Net sales | 484 305.00 | 472 340.00 | 956 646.00 | 484 305.00 |
FM Inventory production | | | -300 156.00 | |
FO Operating subsidies | | | 25 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 682 789.00 | |
FU Purchases of raw materials and other supplies | | | 98 684.00 | |
FV Inventory change (raw materials and supplies) | | | 1 347.00 | |
FW Other purchases and external expenses | | | 231 440.00 | |
FX Taxes, duties, and similar payments | | | 15 207.00 | |
FY Salaries and Wages | | | 185 171.00 | |
FZ Social Security Contributions | | | 82 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 560.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 668 697.00 | |
GG - OPERATING RESULT (I - II) | | | 14 092.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 820.00 | | |
HD Total exceptional income (VII) | | 3 820.00 | | |
HF Exceptional expenses on capital transactions | | 4 073.00 | | |
HH Total exceptional expenses (VIII) | | 4 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253.00 | | |
HK Income tax | -3 500.00 | -3 500.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 789.00 | 743 325.00 | | 682 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 428.00 | 722 009.00 | | 668 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 361.00 | 21 316.00 | | 14 361.00 |
HQ References: Real Estate Leasing | 30 343.00 | 23 099.00 | | 30 343.00 |
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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 | 78 164.00 | 78 164.00 | | 78 164.00 |
8C Staff and Related Accounts | 17 139.00 | 17 139.00 | | 17 139.00 |
8D Social Security and Other Social Organizations | 36 070.00 | 36 070.00 | | 36 070.00 |
8E Income Taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
UX Other trade receivables | 92 324.00 | 92 324.00 | | 92 324.00 |
VA Doubtful or disputed receivables | 4 560.00 | | 4 560.00 | 4 560.00 |
VB VAT | 8 252.00 | 8 252.00 | | 8 252.00 |
VH Loans with a maturity of more than one year at origin | 226 120.00 | 118 340.00 | 107 780.00 | 226 120.00 |
VI Group and Associates | 52 467.00 | 52 467.00 | | 52 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 336.00 | 111 776.00 | 4 560.00 | 116 336.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 763.00 | 312 983.00 | 107 780.00 | 420 763.00 |
