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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 | 20 063.00 | 20 063.00 | | 20 063.00 |
AP Buildings | 230 841.00 | 230 841.00 | | 230 841.00 |
AR Technical installations, industrial equipment and tools | 335 640.00 | 304 061.00 | 31 578.00 | 335 640.00 |
AT Other tangible assets | 25 857.00 | 21 565.00 | 4 291.00 | 25 857.00 |
BJ TOTAL (I) | 612 401.00 | 576 531.00 | 35 870.00 | 612 401.00 |
BL Raw materials, supplies | 100 125.00 | | 100 125.00 | 100 125.00 |
BR Intermediate and finished products | 1 665 241.00 | | 1 665 241.00 | 1 665 241.00 |
BT Goods | 10 704.00 | | 10 704.00 | 10 704.00 |
BX Customers and related accounts | 873 057.00 | 2 202.00 | 870 854.00 | 873 057.00 |
BZ Other receivables | 92 668.00 | | 92 668.00 | 92 668.00 |
CF Cash and cash equivalents | 26 506.00 | | 26 506.00 | 26 506.00 |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 2 774 181.00 | 2 202.00 | 2 771 978.00 | 2 774 181.00 |
CO Grand total (0 to V) | 3 386 583.00 | 578 734.00 | 2 807 849.00 | 3 386 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | -66 194.00 | | | -66 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 198.00 | -66 194.00 | | 117 198.00 |
DK Regulated provisions | | 63 749.00 | | |
DL TOTAL (I) | 571 003.00 | 517 554.00 | | 571 003.00 |
DQ Provisions for Expenses | 852.00 | 683.00 | | 852.00 |
DR TOTAL (IV) | 852.00 | 683.00 | | 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 130.00 | 1 000 125.00 | | 1 000 130.00 |
DX Trade payables and related accounts | 756 207.00 | 242 874.00 | | 756 207.00 |
DY Tax and social security liabilities | 89 989.00 | 7 109.00 | | 89 989.00 |
EA Other liabilities | 389 666.00 | 471 104.00 | | 389 666.00 |
EC TOTAL (IV) | 2 235 993.00 | 1 721 213.00 | | 2 235 993.00 |
EE Grand total (I to V) | 2 807 849.00 | 2 239 451.00 | | 2 807 849.00 |
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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 | 31 459.00 | | 31 459.00 | 31 459.00 |
FD Production sold - goods | 2 763 274.00 | 53 640.00 | 2 816 914.00 | 2 763 274.00 |
FG Production sold - services | -187 115.00 | 578.00 | -186 537.00 | -187 115.00 |
FJ Net sales | 2 607 618.00 | 54 218.00 | 2 661 836.00 | 2 607 618.00 |
FM Inventory production | | | 11 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 687.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 676 051.00 | |
FS Purchases of goods (including customs duties) | | | 24 017.00 | |
FT Inventory change (goods) | | | -917.00 | |
FU Purchases of raw materials and other supplies | | | 2 295 663.00 | |
FV Inventory change (raw materials and supplies) | | | -19 410.00 | |
FW Other purchases and external expenses | | | 246 262.00 | |
FX Taxes, duties, and similar payments | | | 18 162.00 | |
FY Salaries and Wages | | | 27 977.00 | |
FZ Social Security Contributions | | | 8 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 2 610 725.00 | |
GG - OPERATING RESULT (I - II) | | | 65 325.00 | |
GR Interest and similar expenses | | | 12 587.00 | |
GU Total financial expenses (VI) | | | 12 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 778.00 | 689.00 | | 1 778.00 |
HB Exceptional income from capital transactions | | 4 306.00 | | |
HD Total exceptional income (VII) | 1 778.00 | 4 996.00 | | 1 778.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 1 066.00 | | | 1 066.00 |
HG Exceptional depreciation and provisions | -63 749.00 | 63 749.00 | | -63 749.00 |
HH Total exceptional expenses (VIII) | -62 682.00 | 63 780.00 | | -62 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 460.00 | -58 783.00 | | 64 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 829.00 | 1 248 684.00 | | 2 677 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 631.00 | 1 314 878.00 | | 2 560 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 198.00 | -66 194.00 | | 117 198.00 |
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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 | 672 522.00 | | 2 689.00 | 672 522.00 |
I4 DECREASES Grand Total | | 62 810.00 | 612 401.00 | |
IO DECREASES Total including other intangible assets | | 7 746.00 | 20 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 064.00 | 592 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 809.00 | | | 27 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 713.00 | | 2 689.00 | 644 713.00 |
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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 | 629 355.00 | 8 919.00 | 61 743.00 | 629 355.00 |
PE DEPRECIATION Total including other intangible assets | 27 415.00 | 393.00 | 7 746.00 | 27 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 940.00 | 8 526.00 | 53 997.00 | 601 940.00 |
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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 | 63 749.00 | | 63 749.00 | 63 749.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 683.00 | 169.00 | | 683.00 |
6T Receivables | 4 890.00 | | 2 687.00 | 4 890.00 |
7B Total provisions for depreciation | 4 890.00 | | 2 687.00 | 4 890.00 |
7C Grand total | 69 322.00 | 169.00 | 66 436.00 | 69 322.00 |
UE of which provisions and reversals: - Operating | | 169.00 | 2 687.00 | |
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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 | 756 207.00 | 756 207.00 | | 756 207.00 |
8C Staff and Related Accounts | 5 426.00 | 5 426.00 | | 5 426.00 |
8D Social Security and Other Social Organizations | 4 746.00 | 4 746.00 | | 4 746.00 |
UX Other trade receivables | 870 414.00 | 870 414.00 | | 870 414.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 2 643.00 | 2 643.00 | | 2 643.00 |
VB VAT | 77 865.00 | 77 865.00 | | 77 865.00 |
VG Loans with a maturity of up to one year at origin | 1 000 130.00 | 1 000 130.00 | | 1 000 130.00 |
VI Group and Associates | 389 666.00 | 389 666.00 | | 389 666.00 |
VM Income taxes | 9 643.00 | 9 643.00 | | 9 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
VS Prepaid expenses | 5 879.00 | 5 879.00 | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 605.00 | 971 605.00 | | 971 605.00 |
VW VAT | 78 594.00 | 78 594.00 | | 78 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 993.00 | 2 235 993.00 | | 2 235 993.00 |
