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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 115 855.00 | 86 745.00 | 29 109.00 | 115 855.00 |
AN Land | 396 869.00 | 168 469.00 | 228 400.00 | 396 869.00 |
AP Buildings | 2 095 408.00 | 1 213 564.00 | 881 843.00 | 2 095 408.00 |
AR Technical installations, industrial equipment and tools | 5 090 894.00 | 4 068 239.00 | 1 022 655.00 | 5 090 894.00 |
AT Other tangible assets | 1 185 078.00 | 706 879.00 | 478 199.00 | 1 185 078.00 |
AX Advances and down payments | 99 046.00 | | 99 046.00 | 99 046.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 8 991 470.00 | 6 251 521.00 | 2 739 949.00 | 8 991 470.00 |
BL Raw materials, supplies | 875 189.00 | 44 533.00 | 830 656.00 | 875 189.00 |
BR Intermediate and finished products | 207 481.00 | 24 745.00 | 182 736.00 | 207 481.00 |
BX Customers and related accounts | 2 242 269.00 | 9 948.00 | 2 232 320.00 | 2 242 269.00 |
BZ Other receivables | 107 987.00 | | 107 987.00 | 107 987.00 |
CF Cash and cash equivalents | 1 620 788.00 | | 1 620 788.00 | 1 620 788.00 |
CH Prepaid expenses | 41 324.00 | | 41 324.00 | 41 324.00 |
CJ TOTAL (II) | 5 095 040.00 | 79 227.00 | 5 015 812.00 | 5 095 040.00 |
CO Grand total (0 to V) | 14 086 511.00 | 6 330 749.00 | 7 755 762.00 | 14 086 511.00 |
CR Shares due in more than one year | 21 221.00 | | | 21 221.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 140 253.00 | 140 253.00 | | 140 253.00 |
DG Other reserves | 2 613 000.00 | 2 447 000.00 | | 2 613 000.00 |
DH Retained earnings | 92.00 | 528.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 840.00 | 415 564.00 | | 524 840.00 |
DL TOTAL (I) | 4 378 186.00 | 4 103 346.00 | | 4 378 186.00 |
DP Provisions for Risks | 82 775.00 | 96 830.00 | | 82 775.00 |
DR TOTAL (IV) | 82 775.00 | 96 830.00 | | 82 775.00 |
DU Loans and Debts from Credit Institutions (3) | 633 144.00 | 1 265 321.00 | | 633 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 500.00 | | | 442 500.00 |
DX Trade payables and related accounts | 1 713 383.00 | 2 056 717.00 | | 1 713 383.00 |
DY Tax and social security liabilities | 420 115.00 | 401 920.00 | | 420 115.00 |
EA Other liabilities | 85 656.00 | 173 827.00 | | 85 656.00 |
EC TOTAL (IV) | 3 294 800.00 | 3 897 786.00 | | 3 294 800.00 |
EE Grand total (I to V) | 7 755 762.00 | 8 097 963.00 | | 7 755 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 628.00 | | | 1 628.00 |
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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 | 12 758 383.00 | 1 169 181.00 | 13 927 565.00 | 12 758 383.00 |
FG Production sold - services | 142 701.00 | 43 787.00 | 186 488.00 | 142 701.00 |
FJ Net sales | 12 901 085.00 | 1 212 969.00 | 14 114 054.00 | 12 901 085.00 |
FM Inventory production | | | -44 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 521.00 | |
FQ Other income | | | 44 167.00 | |
FR Total operating income (I) | | | 14 301 059.00 | |
FU Purchases of raw materials and other supplies | | | 5 273 587.00 | |
FV Inventory change (raw materials and supplies) | | | 212 588.00 | |
FW Other purchases and external expenses | | | 5 927 171.00 | |
FX Taxes, duties, and similar payments | | | 141 089.00 | |
FY Salaries and Wages | | | 1 122 391.00 | |
FZ Social Security Contributions | | | 487 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 226.00 | |
GF Total Operating Expenses (II) | | | 13 544 063.00 | |
GG - OPERATING RESULT (I - II) | | | 756 996.00 | |
GL Other interest and similar income | | | 317.00 | |
GO Net income from sales of marketable securities | | | 106.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 21 061.00 | |
GU Total financial expenses (VI) | | | 21 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 644.00 | | | 6 644.00 |
HB Exceptional income from capital transactions | 59 882.00 | 69 895.00 | | 59 882.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 66 527.00 | 84 894.00 | | 66 527.00 |
HE Exceptional expenses on management operations | 9 047.00 | | | 9 047.00 |
HF Exceptional expenses on capital transactions | 6 497.00 | 19 911.00 | | 6 497.00 |
HG Exceptional depreciation and provisions | | 80 400.00 | | |
HH Total exceptional expenses (VIII) | 15 545.00 | 100 311.00 | | 15 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 982.00 | -15 416.00 | | 50 982.00 |
HK Income tax | 262 500.00 | 205 340.00 | | 262 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 368 010.00 | 12 770 021.00 | | 14 368 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 843 170.00 | 12 354 457.00 | | 13 843 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 840.00 | 415 564.00 | | 524 840.00 |
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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 | 8 765 728.00 | | | 8 765 728.00 |
I4 DECREASES Grand Total | | 114 625.00 | 8 990 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 625.00 | 8 867 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 409.00 | | | 99 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 658 696.00 | | | 8 658 696.00 |
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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 | 5 946 913.00 | 328 023.00 | 23 416.00 | 5 946 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 939 291.00 | 328 023.00 | 23 416.00 | 5 939 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 830.00 | | 14 054.00 | 96 830.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 117 969.00 | 43 461.00 | 92 151.00 | 117 969.00 |
6T Receivables | 14 463.00 | | 4 515.00 | 14 463.00 |
7B Total provisions for depreciation | 140 055.00 | 43 461.00 | 96 666.00 | 140 055.00 |
7C Grand total | 236 886.00 | 43 461.00 | 110 721.00 | 236 886.00 |
UE of which provisions and reversals: - Operating | | 43 461.00 | 110 721.00 | |
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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 | 442 500.00 | 34 251.00 | 246 996.00 | 442 500.00 |
8B Suppliers and Related Accounts | 1 713 383.00 | 1 713 383.00 | | 1 713 383.00 |
8C Staff and Related Accounts | 165 907.00 | 165 907.00 | | 165 907.00 |
8D Social Security and Other Social Organizations | 159 299.00 | 159 299.00 | | 159 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 656.00 | 85 656.00 | | 85 656.00 |
UT Other financial assets | 695.00 | | | 695.00 |
VA Doubtful or disputed receivables | 2 242 269.00 | | | 2 242 269.00 |
VG Loans with a maturity of up to one year at origin | 5 595.00 | 5 595.00 | | 5 595.00 |
VH Loans with a maturity of more than one year at origin | 627 549.00 | 113 693.00 | 468 524.00 | 627 549.00 |
VJ Loans taken out during the year | 442 500.00 | | | 442 500.00 |
VK Loans repaid during the year | 635 475.00 | | | 635 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 373.00 | 37 373.00 | | 37 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 987.00 | | | 107 987.00 |
VS Prepaid expenses | 41 324.00 | | | 41 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 275.00 | 2 381 396.00 | 10 879.00 | 2 392 275.00 |
VW VAT | 57 535.00 | 57 535.00 | | 57 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 800.00 | 2 372 695.00 | 715 520.00 | 3 294 800.00 |
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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 | 30.00 | | | 30.00 |
