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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AJ Other Intangible Assets | 58 592.00 | 46 721.00 | 11 871.00 | 58 592.00 |
AP Buildings | 1 123 246.00 | 1 030 077.00 | 93 168.00 | 1 123 246.00 |
AR Technical installations, industrial equipment and tools | 7 390 157.00 | 5 770 107.00 | 1 620 050.00 | 7 390 157.00 |
AT Other tangible assets | 1 662 973.00 | 865 559.00 | 797 414.00 | 1 662 973.00 |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BH Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 10 291 558.00 | 7 712 465.00 | 2 579 093.00 | 10 291 558.00 |
BL Raw materials, supplies | 1 522 365.00 | 109 716.00 | 1 412 648.00 | 1 522 365.00 |
BN Goods in progress | 231 588.00 | | 231 588.00 | 231 588.00 |
BR Intermediate and finished products | 457 786.00 | 1 706.00 | 456 079.00 | 457 786.00 |
BX Customers and related accounts | 2 770 240.00 | 67 355.00 | 2 702 884.00 | 2 770 240.00 |
CF Cash and cash equivalents | 551 395.00 | | 551 395.00 | 551 395.00 |
CH Prepaid expenses | 171 086.00 | | 171 086.00 | 171 086.00 |
CJ TOTAL (II) | 5 971 965.00 | 178 778.00 | 5 793 186.00 | 5 971 965.00 |
CO Grand total (0 to V) | 16 263 523.00 | 7 891 243.00 | 8 372 279.00 | 16 263 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 65 816.00 | 65 816.00 | | 65 816.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 224 737.00 | 2 091 895.00 | | 2 224 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 044.00 | 232 242.00 | | 415 044.00 |
DJ Investment subsidies | 138 249.00 | 194 319.00 | | 138 249.00 |
DK Regulated provisions | 674 355.00 | 835 969.00 | | 674 355.00 |
DL TOTAL (I) | 4 618 203.00 | 4 520 243.00 | | 4 618 203.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 567 869.00 | 1 616 366.00 | | 1 567 869.00 |
EA Other liabilities | 20 222.00 | 36 403.00 | | 20 222.00 |
EB Prepaid income (2) | 5 648.00 | 19 743.00 | | 5 648.00 |
EC TOTAL (IV) | 3 744 076.00 | 3 997 282.00 | | 3 744 076.00 |
EE Grand total (I to V) | 8 372 279.00 | 8 527 526.00 | | 8 372 279.00 |
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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 | 170 215.00 | | 170 215.00 | 170 215.00 |
FD Production sold - goods | 15 622 507.00 | 397 723.00 | 16 020 231.00 | 15 622 507.00 |
FG Production sold - services | 484 931.00 | 7 427.00 | 492 358.00 | 484 931.00 |
FJ Net sales | 16 277 654.00 | 405 150.00 | 16 682 804.00 | 16 277 654.00 |
FM Inventory production | | | 18 643.00 | |
FO Operating subsidies | | | 2 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 423.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 841 133.00 | |
FS Purchases of goods (including customs duties) | | | 116 374.00 | |
FU Purchases of raw materials and other supplies | | | 9 081 768.00 | |
FV Inventory change (raw materials and supplies) | | | 698 877.00 | |
FW Other purchases and external expenses | | | 3 524 332.00 | |
FX Taxes, duties, and similar payments | | | 155 958.00 | |
FY Salaries and Wages | | | 1 700 135.00 | |
FZ Social Security Contributions | | | 547 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 16 620 978.00 | |
GG - OPERATING RESULT (I - II) | | | 220 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 119 911.00 | |
GP Total financial income (V) | | | 119 954.00 | |
GR Interest and similar expenses | | | 50 569.00 | |
GU Total financial expenses (VI) | | | 50 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 137 870.00 | 107 559.00 | | 137 870.00 |
HC Reversals of provisions and transfers of expenses | 217 359.00 | 53 256.00 | | 217 359.00 |
HD Total exceptional income (VII) | 355 390.00 | 160 816.00 | | 355 390.00 |
HE Exceptional expenses on management operations | 5 690.00 | 5 370.00 | | 5 690.00 |
HF Exceptional expenses on capital transactions | 8 830.00 | | | 8 830.00 |
HG Exceptional depreciation and provisions | 53 508.00 | 11 305.00 | | 53 508.00 |
HH Total exceptional expenses (VIII) | 68 029.00 | 16 675.00 | | 68 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 361.00 | 144 140.00 | | 287 361.00 |
HJ Employee participation in company results | 24 207.00 | | | 24 207.00 |
HK Income tax | 137 650.00 | 89 857.00 | | 137 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 316 478.00 | 15 605 619.00 | | 17 316 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 901 434.00 | 15 373 377.00 | | 16 901 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 044.00 | 232 242.00 | | 415 044.00 |
HP References: Equipment leasing | 101 528.00 | 23 446.00 | | 101 528.00 |
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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 | 10 010 671.00 | | 925 667.00 | 10 010 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 313.00 | |
I4 DECREASES Grand Total | 8 499.00 | 636 281.00 | 10 291 558.00 | 8 499.00 |
IO DECREASES Total including other intangible assets | | | 58 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 499.00 | 636 281.00 | 10 221 377.00 | 8 499.00 |
KD ACQUISITIONS Total including other intangible assets | 44 237.00 | | 14 629.00 | 44 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 955 120.00 | | 911 037.00 | 9 955 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 313.00 | | | 11 313.00 |
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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 | 7 591 387.00 | 748 527.00 | 627 450.00 | 7 591 387.00 |
PE DEPRECIATION Total including other intangible assets | 43 962.00 | 2 758.00 | | 43 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 547 425.00 | 745 769.00 | 627 450.00 | 7 547 425.00 |
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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 | 835 969.00 | 53 508.00 | 215 122.00 | 835 969.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 145 289.00 | 44 840.00 | 78 707.00 | 145 289.00 |
6T Receivables | 67 891.00 | | 535.00 | 67 891.00 |
7B Total provisions for depreciation | 213 181.00 | 44 840.00 | 79 243.00 | 213 181.00 |
7C Grand total | 1 059 151.00 | 98 348.00 | 294 365.00 | 1 059 151.00 |
UE of which provisions and reversals: - Operating | | 44 840.00 | 79 243.00 | |
UJ - Exceptional | | 53 508.00 | 215 122.00 | |
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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 | 1 567 869.00 | 1 567 869.00 | | 1 567 869.00 |
8C Staff and Related Accounts | 110 398.00 | 110 398.00 | | 110 398.00 |
8D Social Security and Other Social Organizations | 191 914.00 | 191 914.00 | | 191 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 222.00 | 20 222.00 | | 20 222.00 |
8L Deferred income | 5 648.00 | 5 648.00 | | 5 648.00 |
UT Other financial assets | 9 166.00 | | | 9 166.00 |
UX Other trade receivables | 2 702 884.00 | | | 2 702 884.00 |
UZ Social Security, other social security organizations | 707.00 | | | 707.00 |
VA Doubtful or disputed receivables | 67 355.00 | | | 67 355.00 |
VB VAT | 40 609.00 | | | 40 609.00 |
VC Group and associates | 1 774.00 | | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 1 722 343.00 | 616 808.00 | 885 916.00 | 1 722 343.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 1 798 000.00 | | | 1 798 000.00 |
VK Loans repaid during the year | 1 689 764.00 | | | 1 689 764.00 |
VM Income taxes | 33 241.00 | | | 33 241.00 |
VN Other taxes, similar payments | 1 322.00 | | | 1 322.00 |
VP Miscellaneous | 1 499.00 | | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 349.00 | | | 188 349.00 |
VS Prepaid expenses | 171 086.00 | | | 171 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 996.00 | 3 208 829.00 | 9 166.00 | 3 217 996.00 |
VW VAT | 121 492.00 | 121 492.00 | | 121 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744 076.00 | 2 638 541.00 | 885 916.00 | 3 744 076.00 |
