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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 | 21 293.00 | 21 293.00 | | 21 293.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 770 620.00 | 1 365 697.00 | 404 923.00 | 1 770 620.00 |
AT Other tangible assets | 276 410.00 | 166 956.00 | 109 455.00 | 276 410.00 |
BD Other fixed assets | 25 312.00 | | 25 312.00 | 25 312.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 144 385.00 | 1 553 945.00 | 590 440.00 | 2 144 385.00 |
BL Raw materials, supplies | 913 280.00 | | 913 280.00 | 913 280.00 |
BR Intermediate and finished products | 285 930.00 | | 285 930.00 | 285 930.00 |
BX Customers and related accounts | 1 470 759.00 | 6 120.00 | 1 464 639.00 | 1 470 759.00 |
BZ Other receivables | 92 883.00 | | 92 883.00 | 92 883.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 1 431 602.00 | | 1 431 602.00 | 1 431 602.00 |
CH Prepaid expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 4 373 848.00 | 6 120.00 | 4 367 728.00 | 4 373 848.00 |
CO Grand total (0 to V) | 6 518 233.00 | 1 560 065.00 | 4 958 168.00 | 6 518 233.00 |
CR Shares due in more than one year | 7 344.00 | | | 7 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 57 818.00 | | 100 000.00 |
DG Other reserves | 426 883.00 | 358 136.00 | | 426 883.00 |
DH Retained earnings | 551 058.00 | 551 058.00 | | 551 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 364.00 | 310 929.00 | | 423 364.00 |
DJ Investment subsidies | 145 500.00 | 127 179.00 | | 145 500.00 |
DK Regulated provisions | 80 000.00 | | | 80 000.00 |
DL TOTAL (I) | 2 726 804.00 | 2 405 120.00 | | 2 726 804.00 |
DN Conditional advances | 256 573.00 | 166 088.00 | | 256 573.00 |
DO TOTAL (II) | 256 573.00 | 166 088.00 | | 256 573.00 |
DU Loans and Debts from Credit Institutions (3) | 203 692.00 | 352 665.00 | | 203 692.00 |
DX Trade payables and related accounts | 1 308 968.00 | 717 777.00 | | 1 308 968.00 |
DY Tax and social security liabilities | 450 330.00 | 407 514.00 | | 450 330.00 |
EA Other liabilities | 11 800.00 | 6 892.00 | | 11 800.00 |
EC TOTAL (IV) | 1 974 791.00 | 1 484 848.00 | | 1 974 791.00 |
EE Grand total (I to V) | 4 958 168.00 | 4 056 056.00 | | 4 958 168.00 |
EG Accrued income and payables due within one year | 1 913 617.00 | 1 281 210.00 | | 1 913 617.00 |
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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 | 56 628.00 | 19 425.00 | 76 053.00 | 56 628.00 |
FD Production sold - goods | 6 975 728.00 | 715 721.00 | 7 691 449.00 | 6 975 728.00 |
FG Production sold - services | 86 586.00 | 8 317.00 | 94 903.00 | 86 586.00 |
FJ Net sales | 7 118 942.00 | 743 463.00 | 7 862 405.00 | 7 118 942.00 |
FM Inventory production | | | 26 544.00 | |
FO Operating subsidies | | | 12 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 582.00 | |
FQ Other income | | | 24 159.00 | |
FR Total operating income (I) | | | 7 965 644.00 | |
FS Purchases of goods (including customs duties) | | | 43 845.00 | |
FU Purchases of raw materials and other supplies | | | 3 946 171.00 | |
FV Inventory change (raw materials and supplies) | | | -276 491.00 | |
FW Other purchases and external expenses | | | 1 895 868.00 | |
FX Taxes, duties, and similar payments | | | 96 697.00 | |
FY Salaries and Wages | | | 1 099 173.00 | |
FZ Social Security Contributions | | | 364 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 373 676.00 | |
GG - OPERATING RESULT (I - II) | | | 591 969.00 | |
GL Other interest and similar income | | | 16 395.00 | |
GP Total financial income (V) | | | 16 395.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 582.00 | 14 521.00 | | 39 582.00 |
HE Exceptional expenses on management operations | 70.00 | 13 500.00 | | 70.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 070.00 | 13 500.00 | | 80 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 070.00 | -13 500.00 | | -80 070.00 |
HK Income tax | 101 952.00 | 56 144.00 | | 101 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 982 040.00 | 6 003 475.00 | | 7 982 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 558 676.00 | 5 692 545.00 | | 7 558 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 364.00 | 310 929.00 | | 423 364.00 |
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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 | 2 133 201.00 | | 102 565.00 | 2 133 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 26 062.00 | |
I4 DECREASES Grand Total | | 91 382.00 | 2 144 385.00 | |
IO DECREASES Total including other intangible assets | | | 71 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 382.00 | 2 047 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 293.00 | | | 71 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 847.00 | | 102 565.00 | 2 032 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 062.00 | | | 29 062.00 |
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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 | 1 438 387.00 | 203 940.00 | 88 382.00 | 1 438 387.00 |
PE DEPRECIATION Total including other intangible assets | 21 293.00 | | | 21 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 095.00 | 203 940.00 | 88 382.00 | 1 417 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80 000.00 | | |
6T Receivables | 6 120.00 | | | 6 120.00 |
7B Total provisions for depreciation | 6 120.00 | | | 6 120.00 |
7C Grand total | 6 120.00 | 80 000.00 | | 6 120.00 |
UJ - Exceptional | | 80 000.00 | | |
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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 | 1 308 968.00 | 1 308 968.00 | | 1 308 968.00 |
8C Staff and Related Accounts | 210 668.00 | 210 668.00 | | 210 668.00 |
8D Social Security and Other Social Organizations | 124 065.00 | 124 065.00 | | 124 065.00 |
8E Income Taxes | 7 860.00 | 7 860.00 | | 7 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 463 415.00 | 1 463 415.00 | | 1 463 415.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 7 344.00 | | 7 344.00 | 7 344.00 |
VB VAT | 80 979.00 | 80 979.00 | | 80 979.00 |
VC Group and associates | 278.00 | 278.00 | | 278.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 203 638.00 | 142 465.00 | 61 174.00 | 203 638.00 |
VK Loans repaid during the year | 148 939.00 | | | 148 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 996.00 | 89 996.00 | | 89 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 376.00 | 11 376.00 | | 11 376.00 |
VS Prepaid expenses | 9 394.00 | 9 394.00 | | 9 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 787.00 | 1 565 693.00 | 8 094.00 | 1 573 787.00 |
VW VAT | 17 740.00 | 17 740.00 | | 17 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 791.00 | 1 913 617.00 | 61 174.00 | 1 974 791.00 |
