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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 | 3 783.00 | 829.00 | 2 954.00 | 3 783.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 49 395.00 | | 49 395.00 | 49 395.00 |
AP Buildings | 370 947.00 | 329 643.00 | 41 304.00 | 370 947.00 |
AR Technical installations, industrial equipment and tools | 548 930.00 | 401 729.00 | 147 201.00 | 548 930.00 |
AT Other tangible assets | 7 207 408.00 | 3 972 242.00 | 3 235 166.00 | 7 207 408.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 8 204 350.00 | 4 704 443.00 | 3 499 906.00 | 8 204 350.00 |
BL Raw materials, supplies | 1 083 976.00 | | 1 083 976.00 | 1 083 976.00 |
BX Customers and related accounts | 175 761.00 | | 175 761.00 | 175 761.00 |
BZ Other receivables | 38 692.00 | | 38 692.00 | 38 692.00 |
CF Cash and cash equivalents | 664 477.00 | | 664 477.00 | 664 477.00 |
CH Prepaid expenses | 22 376.00 | | 22 376.00 | 22 376.00 |
CJ TOTAL (II) | 1 985 282.00 | | 1 985 282.00 | 1 985 282.00 |
CO Grand total (0 to V) | 10 189 631.00 | 4 704 443.00 | 5 485 188.00 | 10 189 631.00 |
CU Other investments | 20 350.00 | | 20 350.00 | 20 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 59 883.00 | | | 59 883.00 |
DG Other reserves | 598 112.00 | | | 598 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 713.00 | | | 78 713.00 |
DJ Investment subsidies | 33 823.00 | | | 33 823.00 |
DL TOTAL (I) | 1 160 532.00 | | | 1 160 532.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434 247.00 | | | 3 434 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 340.00 | | | 402 340.00 |
DX Trade payables and related accounts | 402 921.00 | | | 402 921.00 |
DY Tax and social security liabilities | 85 148.00 | | | 85 148.00 |
EC TOTAL (IV) | 4 324 656.00 | | | 4 324 656.00 |
EE Grand total (I to V) | 5 485 188.00 | | | 5 485 188.00 |
EG Accrued income and payables due within one year | 1 318 528.00 | | | 1 318 528.00 |
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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 | 3 905 167.00 | | 3 905 167.00 | 3 905 167.00 |
FJ Net sales | 3 905 167.00 | | 3 905 167.00 | 3 905 167.00 |
FM Inventory production | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 535.00 | |
FQ Other income | | | 15 809.00 | |
FR Total operating income (I) | | | 3 931 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 277.00 | |
FV Inventory change (raw materials and supplies) | | | -13 077.00 | |
FW Other purchases and external expenses | | | 898 658.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 515 129.00 | |
FZ Social Security Contributions | | | 149 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 425.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 787 882.00 | |
GG - OPERATING RESULT (I - II) | | | 143 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 60 482.00 | |
GU Total financial expenses (VI) | | | 60 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 535.00 | | | 7 535.00 |
HB Exceptional income from capital transactions | 10 395.00 | | | 10 395.00 |
HD Total exceptional income (VII) | 10 395.00 | | | 10 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 395.00 | | | 10 395.00 |
HK Income tax | 14 630.00 | | | 14 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 708.00 | | | 3 941 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 994.00 | | | 3 862 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 713.00 | | | 78 713.00 |
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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 | 7 780 659.00 | | 423 690.00 | 7 780 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 386.00 | |
I4 DECREASES Grand Total | | | 8 204 350.00 | |
IO DECREASES Total including other intangible assets | | | 7 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 176 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 270.00 | | 3 013.00 | 4 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 762 013.00 | | 414 667.00 | 7 762 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 376.00 | | 6 010.00 | 14 376.00 |
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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 | 4 166 018.00 | 538 425.00 | | 4 166 018.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 59.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 165 248.00 | 538 366.00 | | 4 165 248.00 |
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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 | 402 921.00 | 402 921.00 | | 402 921.00 |
8C Staff and Related Accounts | 43 085.00 | 43 085.00 | | 43 085.00 |
8D Social Security and Other Social Organizations | 26 834.00 | 26 834.00 | | 26 834.00 |
8E Income Taxes | 14 630.00 | 14 630.00 | | 14 630.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 175 761.00 | 175 761.00 | | 175 761.00 |
VB VAT | 37 192.00 | 37 192.00 | | 37 192.00 |
VH Loans with a maturity of more than one year at origin | 3 434 247.00 | 428 119.00 | 1 659 135.00 | 3 434 247.00 |
VI Group and Associates | 402 340.00 | 402 340.00 | | 402 340.00 |
VJ Loans taken out during the year | 414 554.00 | | | 414 554.00 |
VK Loans repaid during the year | 401 404.00 | | | 401 404.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 22 376.00 | 22 376.00 | | 22 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 865.00 | 236 829.00 | 36.00 | 236 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 656.00 | 1 318 528.00 | 1 659 135.00 | 4 324 656.00 |
