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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 | 13 785.00 | 4 826.00 | 8 959.00 | 13 785.00 |
AH Goodwill | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 234 133.00 | 185 764.00 | 48 369.00 | 234 133.00 |
AP Buildings | 3 335 935.00 | 1 004 515.00 | 2 331 419.00 | 3 335 935.00 |
AR Technical installations, industrial equipment and tools | 1 633 165.00 | 800 658.00 | 832 507.00 | 1 633 165.00 |
AT Other tangible assets | 152 427.00 | 148 310.00 | 4 116.00 | 152 427.00 |
AX Advances and down payments | 2 339.00 | | 2 339.00 | 2 339.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 5 386 055.00 | 2 157 796.00 | 3 228 259.00 | 5 386 055.00 |
BL Raw materials, supplies | 1 681 300.00 | 111 183.00 | 1 570 117.00 | 1 681 300.00 |
BN Goods in progress | 94 098.00 | | 94 098.00 | 94 098.00 |
BX Customers and related accounts | 673 535.00 | 11 506.00 | 662 029.00 | 673 535.00 |
BZ Other receivables | 30 730.00 | | 30 730.00 | 30 730.00 |
CF Cash and cash equivalents | 330 661.00 | | 330 661.00 | 330 661.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 2 811 880.00 | 122 689.00 | 2 689 190.00 | 2 811 880.00 |
CO Grand total (0 to V) | 8 197 935.00 | 2 280 485.00 | 5 917 450.00 | 8 197 935.00 |
CP Shares due in less than one year | 548.00 | | | 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | 669.00 | 669.00 | | 669.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DH Retained earnings | 30 045.00 | 268 053.00 | | 30 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 611.00 | -238 008.00 | | 57 611.00 |
DJ Investment subsidies | 53 762.00 | 62 224.00 | | 53 762.00 |
DL TOTAL (I) | 397 839.00 | 348 688.00 | | 397 839.00 |
DQ Provisions for Expenses | 78 172.00 | 5 374.00 | | 78 172.00 |
DR TOTAL (IV) | 78 172.00 | 5 374.00 | | 78 172.00 |
DX Trade payables and related accounts | 655 641.00 | 262 477.00 | | 655 641.00 |
DY Tax and social security liabilities | 295 455.00 | 307 612.00 | | 295 455.00 |
EA Other liabilities | 4 490 341.00 | 4 873 322.00 | | 4 490 341.00 |
EC TOTAL (IV) | 5 441 438.00 | 5 443 412.00 | | 5 441 438.00 |
EE Grand total (I to V) | 5 917 450.00 | 5 797 475.00 | | 5 917 450.00 |
EG Accrued income and payables due within one year | 5 441 438.00 | 5 443 412.00 | | 5 441 438.00 |
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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 | 6 215 583.00 | | 6 215 583.00 | 6 215 583.00 |
FG Production sold - services | 1 613 974.00 | | 1 613 974.00 | 1 613 974.00 |
FJ Net sales | 7 829 558.00 | | 7 829 558.00 | 7 829 558.00 |
FM Inventory production | | | -31 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 413.00 | |
FQ Other income | | | 41 690.00 | |
FR Total operating income (I) | | | 7 938 930.00 | |
FS Purchases of goods (including customs duties) | | | 513.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 5 322 768.00 | |
FV Inventory change (raw materials and supplies) | | | -670 475.00 | |
FW Other purchases and external expenses | | | 1 571 102.00 | |
FX Taxes, duties, and similar payments | | | 111 189.00 | |
FY Salaries and Wages | | | 858 158.00 | |
FZ Social Security Contributions | | | 319 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 877.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 7 743 298.00 | |
GG - OPERATING RESULT (I - II) | | | 195 632.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 6 407.00 | |
GP Total financial income (V) | | | 6 447.00 | |
GR Interest and similar expenses | | | 52 840.00 | |
GU Total financial expenses (VI) | | | 52 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 808.00 | 242 640.00 | | 98 808.00 |
HA Exceptional income from management transactions | 3 946.00 | 3 957.00 | | 3 946.00 |
HB Exceptional income from capital transactions | 8 461.00 | 8 461.00 | | 8 461.00 |
HD Total exceptional income (VII) | 12 407.00 | 12 418.00 | | 12 407.00 |
HE Exceptional expenses on management operations | 30 632.00 | 38 042.00 | | 30 632.00 |
HF Exceptional expenses on capital transactions | | 1 158.00 | | |
HG Exceptional depreciation and provisions | 73 403.00 | | | 73 403.00 |
HH Total exceptional expenses (VIII) | 104 035.00 | 39 200.00 | | 104 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 627.00 | -26 781.00 | | -91 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 957 786.00 | 3 890 009.00 | | 7 957 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 900 174.00 | 4 128 017.00 | | 7 900 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 611.00 | -238 008.00 | | 57 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5.00 | 73.00 | | 5.00 |
7C Grand total | 5.00 | 73.00 | | 5.00 |
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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 | 656.00 | 656.00 | | 656.00 |
8D Social Security and Other Social Organizations | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
UX Other trade receivables | 662.00 | 662.00 | | 662.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 441.00 | 5 441.00 | | 5 441.00 |
