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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 47 105.00 | 45 040.00 | 2 065.00 | 47 105.00 |
AN Land | 541 750.00 | | 541 750.00 | 541 750.00 |
AP Buildings | 2 788 899.00 | 2 320 676.00 | 468 223.00 | 2 788 899.00 |
AR Technical installations, industrial equipment and tools | 5 679 434.00 | 5 541 078.00 | 138 356.00 | 5 679 434.00 |
AT Other tangible assets | 311 311.00 | 290 037.00 | 21 275.00 | 311 311.00 |
AX Advances and down payments | 16 200.00 | | 16 200.00 | 16 200.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 9 386 681.00 | 8 196 831.00 | 1 189 850.00 | 9 386 681.00 |
BL Raw materials, supplies | 55 358.00 | | 55 358.00 | 55 358.00 |
BN Goods in progress | 1 360 939.00 | | 1 360 939.00 | 1 360 939.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 468 908.00 | 5 917.00 | 1 462 991.00 | 1 468 908.00 |
BZ Other receivables | 517 524.00 | | 517 524.00 | 517 524.00 |
CD Marketable securities | 68 881.00 | | 68 881.00 | 68 881.00 |
CF Cash and cash equivalents | 977 361.00 | | 977 361.00 | 977 361.00 |
CH Prepaid expenses | 46 342.00 | | 46 342.00 | 46 342.00 |
CJ TOTAL (II) | 4 495 313.00 | 5 917.00 | 4 489 396.00 | 4 495 313.00 |
CO Grand total (0 to V) | 13 881 994.00 | 8 202 747.00 | 5 679 247.00 | 13 881 994.00 |
CR Shares due in more than one year | 7 329.00 | | | 7 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 645 000.00 | 1 500 000.00 | | 2 645 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 128 721.00 | 108 336.00 | | 128 721.00 |
DG Other reserves | 478 325.00 | 56 209.00 | | 478 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 897.00 | 603 722.00 | | 530 897.00 |
DK Regulated provisions | 71 532.00 | 208 358.00 | | 71 532.00 |
DL TOTAL (I) | 4 004 474.00 | 2 626 626.00 | | 4 004 474.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 000.00 | 664 094.00 | | 91 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 919.00 | 2 711 128.00 | | 5 919.00 |
DX Trade payables and related accounts | 1 219 467.00 | 1 109 634.00 | | 1 219 467.00 |
DY Tax and social security liabilities | 305 356.00 | 388 780.00 | | 305 356.00 |
DZ Fixed asset liabilities and related accounts | | 199 631.00 | | |
EA Other liabilities | 23 030.00 | 5 456.00 | | 23 030.00 |
EC TOTAL (IV) | 1 644 773.00 | 5 122 023.00 | | 1 644 773.00 |
EE Grand total (I to V) | 5 679 247.00 | 7 748 649.00 | | 5 679 247.00 |
EG Accrued income and payables due within one year | 1 644 773.00 | 5 122 023.00 | | 1 644 773.00 |
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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 | 337 989.00 | 8 080 902.00 | 8 418 891.00 | 337 989.00 |
FG Production sold - services | | 17 686.00 | 17 686.00 | |
FJ Net sales | 337 989.00 | 8 098 588.00 | 8 436 577.00 | 337 989.00 |
FM Inventory production | | | -178 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 843.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 8 277 364.00 | |
FU Purchases of raw materials and other supplies | | | 2 580 908.00 | |
FV Inventory change (raw materials and supplies) | | | -25 646.00 | |
FW Other purchases and external expenses | | | 2 790 468.00 | |
FX Taxes, duties, and similar payments | | | 154 549.00 | |
FY Salaries and Wages | | | 1 448 108.00 | |
FZ Social Security Contributions | | | 585 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 7 891 427.00 | |
GG - OPERATING RESULT (I - II) | | | 385 937.00 | |
GL Other interest and similar income | | | 14 301.00 | |
GP Total financial income (V) | | | 14 301.00 | |
GR Interest and similar expenses | | | 9 428.00 | |
GT Net expenses on sales of marketable securities | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 13 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 435.00 | | | 183 435.00 |
HB Exceptional income from capital transactions | 304 155.00 | 21 391.00 | | 304 155.00 |
HC Reversals of provisions and transfers of expenses | 117 439.00 | 65 657.00 | | 117 439.00 |
HD Total exceptional income (VII) | 605 029.00 | 87 048.00 | | 605 029.00 |
HE Exceptional expenses on management operations | 306.00 | 8.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 271 771.00 | 4 061.00 | | 271 771.00 |
HG Exceptional depreciation and provisions | 997.00 | 32 970.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 273 074.00 | 37 039.00 | | 273 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 954.00 | 50 009.00 | | 331 954.00 |
HJ Employee participation in company results | 45 961.00 | 88 260.00 | | 45 961.00 |
HK Income tax | 142 107.00 | 288 223.00 | | 142 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 896 694.00 | 7 830 438.00 | | 8 896 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 365 797.00 | 7 226 715.00 | | 8 365 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 897.00 | 603 722.00 | | 530 897.00 |
HP References: Equipment leasing | 154 814.00 | | | 154 814.00 |
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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 | 9 738 133.00 | | 51 282.00 | 9 738 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 906.00 | |
I4 DECREASES Grand Total | | 402 734.00 | 9 386 681.00 | |
IO DECREASES Total including other intangible assets | | | 47 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 704.00 | 9 337 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 081.00 | | 2 100.00 | 45 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 691 156.00 | | 49 142.00 | 9 691 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896.00 | | 40.00 | 1 896.00 |
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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 | 8 077 369.00 | 327 394.00 | 207 933.00 | 8 077 369.00 |
PE DEPRECIATION Total including other intangible assets | 45 005.00 | 35.00 | | 45 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 032 364.00 | 327 359.00 | 207 933.00 | 8 032 364.00 |
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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 | 208 358.00 | 997.00 | 137 823.00 | 208 358.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 10 930.00 | | 5 013.00 | 10 930.00 |
7B Total provisions for depreciation | 10 930.00 | | 5 013.00 | 10 930.00 |
7C Grand total | 219 288.00 | 30 997.00 | 142 836.00 | 219 288.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 5 013.00 | |
UG - Financial | | 997.00 | 117 439.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
8B Suppliers and Related Accounts | 1 219 467.00 | 1 219 467.00 | | 1 219 467.00 |
8C Staff and Related Accounts | 127 628.00 | 127 628.00 | | 127 628.00 |
8D Social Security and Other Social Organizations | 169 735.00 | 169 735.00 | | 169 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 030.00 | 23 030.00 | | 23 030.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 1 461 579.00 | | | 1 461 579.00 |
UY Staff and related accounts | 10 307.00 | | | 10 307.00 |
VA Doubtful or disputed receivables | 7 329.00 | | | 7 329.00 |
VB VAT | 244 287.00 | | | 244 287.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 90 926.00 | 90 926.00 | | 90 926.00 |
VK Loans repaid during the year | 572 862.00 | | | 572 862.00 |
VM Income taxes | 206 967.00 | | | 206 967.00 |
VP Miscellaneous | 11 292.00 | | | 11 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 993.00 | 7 993.00 | | 7 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 671.00 | | | 44 671.00 |
VS Prepaid expenses | 46 342.00 | | | 46 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 680.00 | 2 025 445.00 | 9 235.00 | 2 034 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 773.00 | 1 644 773.00 | | 1 644 773.00 |
