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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
AN Land | 79 107.00 | 5 919.00 | 73 187.00 | 79 107.00 |
AP Buildings | 2 230 708.00 | 2 105 769.00 | 124 939.00 | 2 230 708.00 |
AR Technical installations, industrial equipment and tools | 3 563 259.00 | 3 062 618.00 | 500 640.00 | 3 563 259.00 |
AT Other tangible assets | 27 323.00 | 27 323.00 | | 27 323.00 |
BD Other fixed assets | 20 066.00 | | 20 066.00 | 20 066.00 |
BJ TOTAL (I) | 5 927 467.00 | 5 208 634.00 | 718 833.00 | 5 927 467.00 |
BL Raw materials, supplies | 4 102 193.00 | | 4 102 193.00 | 4 102 193.00 |
BN Goods in progress | 101 078.00 | | 101 078.00 | 101 078.00 |
BX Customers and related accounts | 126 520.00 | | 126 520.00 | 126 520.00 |
BZ Other receivables | 216 312.00 | | 216 312.00 | 216 312.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | 55 754.00 | | 55 754.00 | 55 754.00 |
CJ TOTAL (II) | 4 602 375.00 | | 4 602 375.00 | 4 602 375.00 |
CO Grand total (0 to V) | 10 529 842.00 | 5 208 634.00 | 5 321 208.00 | 10 529 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DD Legal reserve (1) | 72 389.00 | 70 770.00 | | 72 389.00 |
DH Retained earnings | 30 759.00 | 1 450.00 | | 30 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 762.00 | 30 928.00 | | 20 762.00 |
DJ Investment subsidies | 11 327.00 | 15 702.00 | | 11 327.00 |
DK Regulated provisions | 73 157.00 | 83 744.00 | | 73 157.00 |
DL TOTAL (I) | 1 353 394.00 | 1 347 595.00 | | 1 353 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 646.00 | 2 917 301.00 | | 1 991 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 033.00 | 40 009.00 | | 8 033.00 |
DX Trade payables and related accounts | 1 823 869.00 | 1 720 585.00 | | 1 823 869.00 |
DY Tax and social security liabilities | 38 351.00 | 24 911.00 | | 38 351.00 |
DZ Fixed asset liabilities and related accounts | 101 952.00 | | | 101 952.00 |
EA Other liabilities | 1 655.00 | 1 245.00 | | 1 655.00 |
EB Prepaid income (2) | 2 308.00 | 33 643.00 | | 2 308.00 |
EC TOTAL (IV) | 3 967 814.00 | 4 737 694.00 | | 3 967 814.00 |
EE Grand total (I to V) | 5 321 208.00 | 6 085 289.00 | | 5 321 208.00 |
EG Accrued income and payables due within one year | 1 990 557.00 | 2 915 641.00 | | 1 990 557.00 |
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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 | | | 2 583 081.00 | |
FJ Net sales | | | 2 583 081.00 | |
FM Inventory production | | | -31 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 067.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 575 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 312.00 | |
FV Inventory change (raw materials and supplies) | | | 163 941.00 | |
FW Other purchases and external expenses | | | 499 714.00 | |
FX Taxes, duties, and similar payments | | | 36 952.00 | |
FY Salaries and Wages | | | 94 100.00 | |
FZ Social Security Contributions | | | 34 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 491.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 2 569 980.00 | |
GG - OPERATING RESULT (I - II) | | | 5 514.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 370.00 | | | 22 370.00 |
HB Exceptional income from capital transactions | 10 858.00 | 7 858.00 | | 10 858.00 |
HC Reversals of provisions and transfers of expenses | 12 272.00 | 26 074.00 | | 12 272.00 |
HD Total exceptional income (VII) | 45 501.00 | 33 932.00 | | 45 501.00 |
HF Exceptional expenses on capital transactions | 4 039.00 | | | 4 039.00 |
HG Exceptional depreciation and provisions | 1 643.00 | 2 433.00 | | 1 643.00 |
HH Total exceptional expenses (VIII) | 5 682.00 | 2 433.00 | | 5 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 819.00 | 31 499.00 | | 39 819.00 |
HJ Employee participation in company results | 10 616.00 | 2 104.00 | | 10 616.00 |
HK Income tax | 8 033.00 | -9 649.00 | | 8 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 995.00 | 2 526 911.00 | | 2 620 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 233.00 | 2 495 983.00 | | 2 600 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 762.00 | 30 928.00 | | 20 762.00 |
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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 | 5 846 826.00 | | 119 549.00 | 5 846 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 066.00 | |
I4 DECREASES Grand Total | | 38 908.00 | 5 927 467.00 | |
IO DECREASES Total including other intangible assets | | | 7 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 908.00 | 5 900 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 005.00 | | | 7 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 819 755.00 | | 119 549.00 | 5 819 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 066.00 | | | 20 066.00 |
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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 | 5 064 012.00 | 179 491.00 | 34 869.00 | 5 064 012.00 |
PE DEPRECIATION Total including other intangible assets | 7 005.00 | | | 7 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 057 008.00 | 179 491.00 | 34 869.00 | 5 057 008.00 |
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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 | 1 823 869.00 | 1 823 869.00 | | 1 823 869.00 |
8C Staff and Related Accounts | 15 453.00 | 15 453.00 | | 15 453.00 |
8D Social Security and Other Social Organizations | 15 004.00 | 15 004.00 | | 15 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 952.00 | 101 952.00 | | 101 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
8L Deferred income | 2 308.00 | 2 308.00 | | 2 308.00 |
UX Other trade receivables | 126 520.00 | 126 520.00 | | 126 520.00 |
VB VAT | 198 219.00 | 198 219.00 | | 198 219.00 |
VH Loans with a maturity of more than one year at origin | 1 991 646.00 | 1 991 646.00 | | 1 991 646.00 |
VI Group and Associates | 8 033.00 | 8 033.00 | | 8 033.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VN Other taxes, similar payments | 18 093.00 | 18 093.00 | | 18 093.00 |
VS Prepaid expenses | 55 754.00 | 55 754.00 | | 55 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 587.00 | 398 587.00 | | 398 587.00 |
VW VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 814.00 | 3 967 814.00 | | 3 967 814.00 |
