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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 | 11 461.00 | 11 312.00 | 149.00 | 11 461.00 |
AJ Other Intangible Assets | 394 099.00 | 154 817.00 | 239 282.00 | 394 099.00 |
AN Land | 1 021 064.00 | 198 918.00 | 822 146.00 | 1 021 064.00 |
AP Buildings | 5 204 244.00 | 1 558 453.00 | 3 645 791.00 | 5 204 244.00 |
AR Technical installations, industrial equipment and tools | 2 390 573.00 | 985 514.00 | 1 405 059.00 | 2 390 573.00 |
AT Other tangible assets | 250 616.00 | 116 468.00 | 134 147.00 | 250 616.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 9 387 816.00 | 3 025 482.00 | 6 362 334.00 | 9 387 816.00 |
BL Raw materials, supplies | 156 808.00 | | 156 808.00 | 156 808.00 |
BN Goods in progress | 33 460.00 | | 33 460.00 | 33 460.00 |
BR Intermediate and finished products | 16 971 042.00 | | 16 971 042.00 | 16 971 042.00 |
BV Advances and down payments on orders | 97 569.00 | | 97 569.00 | 97 569.00 |
BX Customers and related accounts | 6 169 058.00 | 112 306.00 | 6 056 753.00 | 6 169 058.00 |
BZ Other receivables | 658 128.00 | | 658 128.00 | 658 128.00 |
CF Cash and cash equivalents | 345 678.00 | | 345 678.00 | 345 678.00 |
CH Prepaid expenses | 311 810.00 | | 311 810.00 | 311 810.00 |
CJ TOTAL (II) | 24 743 553.00 | 112 306.00 | 24 631 247.00 | 24 743 553.00 |
CO Grand total (0 to V) | 34 131 369.00 | 3 137 788.00 | 30 993 581.00 | 34 131 369.00 |
CU Other investments | 9 760.00 | | 9 760.00 | 9 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | | | 3 400 000.00 |
DD Legal reserve (1) | 119 577.00 | | | 119 577.00 |
DG Other reserves | 716 381.00 | | | 716 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 616.00 | | | 379 616.00 |
DJ Investment subsidies | 975 315.00 | | | 975 315.00 |
DK Regulated provisions | 284 791.00 | | | 284 791.00 |
DL TOTAL (I) | 5 875 679.00 | | | 5 875 679.00 |
DU Loans and Debts from Credit Institutions (3) | 18 542 362.00 | | | 18 542 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 809.00 | | | 243 809.00 |
DW Advances and down payments received on current orders | 119 309.00 | | | 119 309.00 |
DX Trade payables and related accounts | 5 576 896.00 | | | 5 576 896.00 |
DY Tax and social security liabilities | 497 017.00 | | | 497 017.00 |
DZ Fixed asset liabilities and related accounts | 119 512.00 | | | 119 512.00 |
EA Other liabilities | 18 998.00 | | | 18 998.00 |
EC TOTAL (IV) | 25 117 902.00 | | | 25 117 902.00 |
EE Grand total (I to V) | 30 993 581.00 | | | 30 993 581.00 |
EG Accrued income and payables due within one year | 17 899 984.00 | | | 17 899 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 850 000.00 | | | 10 850 000.00 |
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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 | 10 410 182.00 | 3 735 194.00 | 14 145 376.00 | 10 410 182.00 |
FG Production sold - services | 293 572.00 | 18 383.00 | 311 955.00 | 293 572.00 |
FJ Net sales | 10 703 754.00 | 3 753 577.00 | 14 457 331.00 | 10 703 754.00 |
FM Inventory production | | | 1 018 938.00 | |
FO Operating subsidies | | | 74 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 650.00 | |
FQ Other income | | | 6 885.00 | |
FR Total operating income (I) | | | 15 640 290.00 | |
FU Purchases of raw materials and other supplies | | | 10 666 161.00 | |
FV Inventory change (raw materials and supplies) | | | 39 415.00 | |
FW Other purchases and external expenses | | | 2 428 609.00 | |
FX Taxes, duties, and similar payments | | | 209 204.00 | |
FY Salaries and Wages | | | 696 093.00 | |
FZ Social Security Contributions | | | 267 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 495.00 | |
GE Other Expenses | | | 8 970.00 | |
GF Total Operating Expenses (II) | | | 14 732 745.00 | |
GG - OPERATING RESULT (I - II) | | | 907 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 372.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 3 549.00 | |
GR Interest and similar expenses | | | 302 631.00 | |
GU Total financial expenses (VI) | | | 302 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 001.00 | | | 76 001.00 |
A2 TOTAL ASSETS | 42 273.00 | | | 42 273.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 71 062.00 | | | 71 062.00 |
HC Reversals of provisions and transfers of expenses | 6 821.00 | | | 6 821.00 |
HD Total exceptional income (VII) | 78 046.00 | | | 78 046.00 |
HE Exceptional expenses on management operations | 85 228.00 | | | 85 228.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 43 552.00 | | | 43 552.00 |
HH Total exceptional expenses (VIII) | 131 780.00 | | | 131 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 733.00 | | | -53 733.00 |
HK Income tax | 175 115.00 | | | 175 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 721 886.00 | | | 15 721 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 342 270.00 | | | 15 342 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 616.00 | | | 379 616.00 |
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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 | 8 967 657.00 | | 452 010.00 | 8 967 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 023.00 | 115 760.00 | |
I4 DECREASES Grand Total | 22 846.00 | 9 005.00 | 9 387 816.00 | 22 846.00 |
IO DECREASES Total including other intangible assets | | | 405 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 846.00 | 982.00 | 8 866 496.00 | 22 846.00 |
KD ACQUISITIONS Total including other intangible assets | 405 560.00 | | | 405 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 445 177.00 | | 445 147.00 | 8 445 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 920.00 | | 6 863.00 | 116 920.00 |
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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 | 2 614 678.00 | 411 785.00 | 982.00 | 2 614 678.00 |
PE DEPRECIATION Total including other intangible assets | 150 365.00 | 15 764.00 | | 150 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464 314.00 | 396 022.00 | 982.00 | 2 464 314.00 |
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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 | 241 239.00 | 43 552.00 | | 241 239.00 |
5Z Total provisions for risks and expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
6T Receivables | 113 459.00 | 5 495.00 | 6 648.00 | 113 459.00 |
7B Total provisions for depreciation | 113 459.00 | 5 495.00 | 6 648.00 | 113 459.00 |
7C Grand total | 361 519.00 | 49 047.00 | 13 469.00 | 361 519.00 |
UE of which provisions and reversals: - Operating | | 5 495.00 | 6 648.00 | |
UJ - Exceptional | | 43 552.00 | 6 821.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 5 576 896.00 | 5 576 896.00 | | 5 576 896.00 |
8C Staff and Related Accounts | 38 240.00 | 38 240.00 | | 38 240.00 |
8D Social Security and Other Social Organizations | 88 181.00 | 88 181.00 | | 88 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 512.00 | 119 512.00 | | 119 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 998.00 | 18 998.00 | | 18 998.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 6 024 700.00 | | | 6 024 700.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 973.00 | | | 973.00 |
VA Doubtful or disputed receivables | 144 358.00 | | | 144 358.00 |
VB VAT | 478 194.00 | | | 478 194.00 |
VG Loans with a maturity of up to one year at origin | 10 850 000.00 | 10 850 000.00 | | 10 850 000.00 |
VH Loans with a maturity of more than one year at origin | 7 692 362.00 | 593 753.00 | 5 053 862.00 | 7 692 362.00 |
VI Group and Associates | 243 209.00 | 243 209.00 | | 243 209.00 |
VJ Loans taken out during the year | 4 505 725.00 | | | 4 505 725.00 |
VK Loans repaid during the year | 4 527 798.00 | | | 4 527 798.00 |
VN Other taxes, similar payments | 20 240.00 | | | 20 240.00 |
VP Miscellaneous | 149 195.00 | | | 149 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 393.00 | 25 393.00 | | 25 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 776.00 | | | 8 776.00 |
VS Prepaid expenses | 311 810.00 | | | 311 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 244 996.00 | 6 994 638.00 | 250 358.00 | 7 244 996.00 |
VW VAT | 345 204.00 | 345 204.00 | | 345 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 998 592.00 | 17 899 984.00 | 5 053 862.00 | 24 998 592.00 |
