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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 755.00 | | 11 755.00 | 11 755.00 |
AF Concessions, Patents and Similar Rights | 54 005.00 | 30 839.00 | 23 166.00 | 54 005.00 |
AN Land | 84 319.00 | 58 422.00 | 25 896.00 | 84 319.00 |
AP Buildings | 5 507 452.00 | 3 301 292.00 | 2 206 159.00 | 5 507 452.00 |
AR Technical installations, industrial equipment and tools | 7 419 920.00 | 5 279 337.00 | 2 140 582.00 | 7 419 920.00 |
AT Other tangible assets | 64 101.00 | 51 574.00 | 12 526.00 | 64 101.00 |
AV Fixed assets in progress | 598 170.00 | | 598 170.00 | 598 170.00 |
AX Advances and down payments | 73 920.00 | | 73 920.00 | 73 920.00 |
BD Other fixed assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 13 895 680.00 | 8 731 467.00 | 5 164 213.00 | 13 895 680.00 |
BL Raw materials, supplies | 15 969.00 | | 15 969.00 | 15 969.00 |
BR Intermediate and finished products | 977 600.00 | | 977 600.00 | 977 600.00 |
BX Customers and related accounts | 1 490 522.00 | | 1 490 522.00 | 1 490 522.00 |
BZ Other receivables | 9 845 904.00 | | 9 845 904.00 | 9 845 904.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 91 446.00 | | 91 446.00 | 91 446.00 |
CH Prepaid expenses | 91 874.00 | | 91 874.00 | 91 874.00 |
CJ TOTAL (II) | 12 513 501.00 | | 12 513 501.00 | 12 513 501.00 |
CO Grand total (0 to V) | 26 420 937.00 | 8 731 467.00 | 17 689 470.00 | 26 420 937.00 |
CS Evaluated investments - equity method | 90 088.00 | 10 000.00 | 80 088.00 | 90 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 551.00 | 268 195.00 | | 268 551.00 |
DD Legal reserve (1) | 209 472.00 | 203 210.00 | | 209 472.00 |
DG Other reserves | 1 659 544.00 | 1 641 123.00 | | 1 659 544.00 |
DH Retained earnings | | -37 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 154.00 | 62 620.00 | | 47 154.00 |
DL TOTAL (I) | 4 128 883.00 | 4 010 571.00 | | 4 128 883.00 |
DU Loans and Debts from Credit Institutions (3) | 3 174 843.00 | 4 412 270.00 | | 3 174 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 052 577.00 | 8 342 677.00 | | 10 052 577.00 |
DX Trade payables and related accounts | 202 666.00 | 308 183.00 | | 202 666.00 |
DY Tax and social security liabilities | 130 485.00 | 207 211.00 | | 130 485.00 |
EA Other liabilities | 14.00 | 492.00 | | 14.00 |
EC TOTAL (IV) | 13 560 586.00 | 13 270 834.00 | | 13 560 586.00 |
EE Grand total (I to V) | 17 689 470.00 | 17 281 405.00 | | 17 689 470.00 |
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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 | 722.00 | | 722.00 | 722.00 |
FD Production sold - goods | 9 242 711.00 | 2 717 434.00 | 11 960 145.00 | 9 242 711.00 |
FJ Net sales | 9 158 629.00 | 2 717 434.00 | 11 876 063.00 | 9 158 629.00 |
FM Inventory production | | | -661 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 078.00 | |
FR Total operating income (I) | | | 11 331 284.00 | |
FU Purchases of raw materials and other supplies | | | 8 509 602.00 | |
FV Inventory change (raw materials and supplies) | | | -3 299.00 | |
FW Other purchases and external expenses | | | 882 092.00 | |
FX Taxes, duties, and similar payments | | | 20 330.00 | |
FY Salaries and Wages | | | 296 978.00 | |
FZ Social Security Contributions | | | 126 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 383.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 11 189 385.00 | |
GG - OPERATING RESULT (I - II) | | | 141 899.00 | |
GL Other interest and similar income | | | 12 038.00 | |
GP Total financial income (V) | | | 12 038.00 | |
GR Interest and similar expenses | | | 107 170.00 | |
GU Total financial expenses (VI) | | | 107 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 518.00 | | 518.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 518.00 | 1 000.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 130.00 | 352.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 352.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | 648.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 343 841.00 | 9 992 967.00 | | 11 343 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 296 686.00 | 9 930 347.00 | | 11 296 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 154.00 | 62 620.00 | | 47 154.00 |
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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 | 13 270 562.00 | | 776 453.00 | 13 270 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 334.00 | 83 789.00 | |
I4 DECREASES Grand Total | | 161 339.00 | 13 885 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 005.00 | 13 801 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 180 439.00 | | 702 533.00 | 13 180 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 123.00 | | 73 920.00 | 90 123.00 |
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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 | | 202 666.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 14.00 | | |
UY Staff and related accounts | | 1 490 522.00 | | |
VG Loans with a maturity of up to one year at origin | | 657 562.00 | 1 237 035.00 | |
VP Miscellaneous | | 146 558.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 130 486.00 | | |
VS Prepaid expenses | | 91 875.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 11 428 300.00 | 3 702.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 11 043 306.00 | 1 237 035.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
