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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 | 29 296.00 | 28 946.00 | 350.00 | 29 296.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 2 473 938.00 | 1 092 464.00 | 1 381 475.00 | 2 473 938.00 |
AR Technical installations, industrial equipment and tools | 4 039 026.00 | 3 878 004.00 | 161 022.00 | 4 039 026.00 |
AT Other tangible assets | 117 346.00 | 90 417.00 | 26 929.00 | 117 346.00 |
AX Advances and down payments | 61 350.00 | | 61 350.00 | 61 350.00 |
BJ TOTAL (I) | 7 620 957.00 | 5 089 831.00 | 2 531 126.00 | 7 620 957.00 |
BL Raw materials, supplies | 570 062.00 | 12 612.00 | 557 450.00 | 570 062.00 |
BN Goods in progress | 330 100.00 | | 330 100.00 | 330 100.00 |
BR Intermediate and finished products | 233 325.00 | 22 603.00 | 210 722.00 | 233 325.00 |
BT Goods | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 908 568.00 | | 908 568.00 | 908 568.00 |
BZ Other receivables | 19 858.00 | | 19 858.00 | 19 858.00 |
CF Cash and cash equivalents | 27 189.00 | | 27 189.00 | 27 189.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 2 100 164.00 | 35 215.00 | 2 064 949.00 | 2 100 164.00 |
CO Grand total (0 to V) | 9 721 121.00 | 5 125 046.00 | 4 596 075.00 | 9 721 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DG Other reserves | 1 771 426.00 | | | 1 771 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 333.00 | | | 155 333.00 |
DJ Investment subsidies | 21 103.00 | | | 21 103.00 |
DK Regulated provisions | 12 275.00 | | | 12 275.00 |
DL TOTAL (I) | 2 379 372.00 | | | 2 379 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 165.00 | | | 1 463 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 493.00 | | | 153 493.00 |
DX Trade payables and related accounts | 325 122.00 | | | 325 122.00 |
DY Tax and social security liabilities | 225 551.00 | | | 225 551.00 |
DZ Fixed asset liabilities and related accounts | 44 830.00 | | | 44 830.00 |
EA Other liabilities | 4 542.00 | | | 4 542.00 |
EC TOTAL (IV) | 2 216 703.00 | | | 2 216 703.00 |
EE Grand total (I to V) | 4 596 075.00 | | | 4 596 075.00 |
EG Accrued income and payables due within one year | 1 928 468.00 | | | 1 928 468.00 |
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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 | 18 064.00 | | 18 064.00 | 18 064.00 |
FD Production sold - goods | 4 803 064.00 | | 4 803 064.00 | 4 803 064.00 |
FG Production sold - services | 993.00 | | 993.00 | 993.00 |
FJ Net sales | 4 822 121.00 | | 4 822 121.00 | 4 822 121.00 |
FM Inventory production | | | -197 592.00 | |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 634.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 688 481.00 | |
FS Purchases of goods (including customs duties) | | | 17 040.00 | |
FT Inventory change (goods) | | | -1 453.00 | |
FU Purchases of raw materials and other supplies | | | 2 001 141.00 | |
FV Inventory change (raw materials and supplies) | | | -179 010.00 | |
FW Other purchases and external expenses | | | 995 839.00 | |
FX Taxes, duties, and similar payments | | | 118 222.00 | |
FY Salaries and Wages | | | 916 337.00 | |
FZ Social Security Contributions | | | 343 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 106.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 4 513 763.00 | |
GG - OPERATING RESULT (I - II) | | | 174 717.00 | |
GL Other interest and similar income | | | 16 925.00 | |
GP Total financial income (V) | | | 16 925.00 | |
GR Interest and similar expenses | | | 50 412.00 | |
GU Total financial expenses (VI) | | | 50 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 293.00 | | | 24 293.00 |
HB Exceptional income from capital transactions | 617 877.00 | | | 617 877.00 |
HC Reversals of provisions and transfers of expenses | 40 232.00 | | | 40 232.00 |
HD Total exceptional income (VII) | 658 109.00 | | | 658 109.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 583 643.00 | | | 583 643.00 |
HG Exceptional depreciation and provisions | 2 112.00 | | | 2 112.00 |
HH Total exceptional expenses (VIII) | 585 795.00 | | | 585 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 314.00 | | | 72 314.00 |
HJ Employee participation in company results | 7 929.00 | | | 7 929.00 |
HK Income tax | 50 282.00 | | | 50 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 514.00 | | | 5 363 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 181.00 | | | 5 208 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 333.00 | | | 155 333.00 |
HP References: Equipment leasing | 167 814.00 | | | 167 814.00 |
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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 | 8 157 346.00 | | 758 211.00 | 8 157 346.00 |
I4 DECREASES Grand Total | 640 712.00 | 653 891.00 | 7 620 957.00 | 640 712.00 |
IO DECREASES Total including other intangible assets | | 1 500.00 | 29 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 640 712.00 | 652 391.00 | 7 591 661.00 | 640 712.00 |
KD ACQUISITIONS Total including other intangible assets | 30 446.00 | | 350.00 | 30 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 126 900.00 | | 757 861.00 | 8 126 900.00 |
NC DECREASES Transfers to advances and down payments | 61 350.00 | | | 61 350.00 |
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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 | 4 881 461.00 | 278 618.00 | 70 248.00 | 4 881 461.00 |
PE DEPRECIATION Total including other intangible assets | 30 249.00 | 197.00 | 1 500.00 | 30 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 851 213.00 | 278 421.00 | 68 748.00 | 4 851 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 507.00 | | 40 232.00 | 52 507.00 |
6N Inventories and work in progress | 47 450.00 | 25 106.00 | 37 341.00 | 47 450.00 |
7B Total provisions for depreciation | 47 450.00 | 25 106.00 | 37 341.00 | 47 450.00 |
7C Grand total | 99 957.00 | 25 106.00 | 77 573.00 | 99 957.00 |
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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 | 325 122.00 | 325 122.00 | | 325 122.00 |
8C Staff and Related Accounts | 64 978.00 | 64 978.00 | | 64 978.00 |
8D Social Security and Other Social Organizations | 96 484.00 | 96 484.00 | | 96 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 830.00 | 44 830.00 | | 44 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
UX Other trade receivables | 908 568.00 | 908 568.00 | | 908 568.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 18 034.00 | 18 034.00 | | 18 034.00 |
VH Loans with a maturity of more than one year at origin | 1 463 165.00 | 1 174 930.00 | 288 235.00 | 1 463 165.00 |
VI Group and Associates | 153 493.00 | 153 493.00 | | 153 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 917.00 | 10 917.00 | | 10 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 8 295.00 | 8 295.00 | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 721.00 | 936 721.00 | | 936 721.00 |
VW VAT | 53 172.00 | 53 172.00 | | 53 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 703.00 | 1 928 468.00 | 288 235.00 | 2 216 703.00 |
