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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 801.00 | 18 330.00 | 16 471.00 | 34 801.00 |
AN Land | 3 294 792.00 | 39 066.00 | 3 255 727.00 | 3 294 792.00 |
AP Buildings | 3 466 508.00 | 2 556 083.00 | 910 425.00 | 3 466 508.00 |
AR Technical installations, industrial equipment and tools | 3 259 748.00 | 2 464 712.00 | 795 036.00 | 3 259 748.00 |
AT Other tangible assets | 518 762.00 | 487 045.00 | 31 717.00 | 518 762.00 |
AV Fixed assets in progress | 55 413.00 | | 55 413.00 | 55 413.00 |
BD Other fixed assets | 10 659.00 | | 10 659.00 | 10 659.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 640 734.00 | 5 565 236.00 | 5 075 498.00 | 10 640 734.00 |
BL Raw materials, supplies | 15 832 244.00 | | 15 832 244.00 | 15 832 244.00 |
BP Services in progress | 74 610.00 | | 74 610.00 | 74 610.00 |
BV Advances and down payments on orders | 18 489.00 | | 18 489.00 | 18 489.00 |
BX Customers and related accounts | 8 163 735.00 | 31 573.00 | 8 132 162.00 | 8 163 735.00 |
BZ Other receivables | 602 209.00 | | 602 209.00 | 602 209.00 |
CF Cash and cash equivalents | 3 062 793.00 | | 3 062 793.00 | 3 062 793.00 |
CH Prepaid expenses | 844 962.00 | | 844 962.00 | 844 962.00 |
CJ TOTAL (II) | 28 599 043.00 | 31 573.00 | 28 567 470.00 | 28 599 043.00 |
CO Grand total (0 to V) | 39 239 777.00 | 5 596 808.00 | 33 642 968.00 | 39 239 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 13 826 292.00 | | | 13 826 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 835.00 | | | 612 835.00 |
DK Regulated provisions | 184 558.00 | | | 184 558.00 |
DL TOTAL (I) | 15 129 685.00 | | | 15 129 685.00 |
DU Loans and Debts from Credit Institutions (3) | 7 983 524.00 | | | 7 983 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957 162.00 | | | 1 957 162.00 |
DX Trade payables and related accounts | 7 731 599.00 | | | 7 731 599.00 |
DY Tax and social security liabilities | 291 094.00 | | | 291 094.00 |
EB Prepaid income (2) | 549 905.00 | | | 549 905.00 |
EC TOTAL (IV) | 18 513 283.00 | | | 18 513 283.00 |
EE Grand total (I to V) | 33 642 968.00 | | | 33 642 968.00 |
EG Accrued income and payables due within one year | 16 447 476.00 | | | 16 447 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 214.00 | | | 3 214.00 |
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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 | 19 977.00 | | 19 977.00 | 19 977.00 |
FD Production sold - goods | 9 429 888.00 | 9 401 576.00 | 18 831 464.00 | 9 429 888.00 |
FG Production sold - services | 197 064.00 | 1 073.00 | 198 137.00 | 197 064.00 |
FJ Net sales | 9 646 929.00 | 9 402 649.00 | 19 049 578.00 | 9 646 929.00 |
FM Inventory production | | | -1 345.00 | |
FO Operating subsidies | | | 4 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 213.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 19 092 182.00 | |
FU Purchases of raw materials and other supplies | | | 14 679 110.00 | |
FV Inventory change (raw materials and supplies) | | | 520 286.00 | |
FW Other purchases and external expenses | | | 1 362 990.00 | |
FX Taxes, duties, and similar payments | | | 240 945.00 | |
FY Salaries and Wages | | | 707 845.00 | |
FZ Social Security Contributions | | | 250 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 578.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 18 025 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 464.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GP Total financial income (V) | | | 2 434.00 | |
GR Interest and similar expenses | | | 142 073.00 | |
GU Total financial expenses (VI) | | | 142 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 238.00 | | | 19 238.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 7 536.00 | | | 7 536.00 |
HD Total exceptional income (VII) | 7 538.00 | | | 7 538.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 36 925.00 | | | 36 925.00 |
HH Total exceptional expenses (VIII) | 37 186.00 | | | 37 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 648.00 | | | -29 648.00 |
HK Income tax | 284 342.00 | | | 284 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 102 153.00 | | | 19 102 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 489 318.00 | | | 18 489 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 835.00 | | | 612 835.00 |
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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 | 10 252 150.00 | | 388 586.00 | 10 252 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 10 710.00 | |
I4 DECREASES Grand Total | | 2.00 | 10 640 734.00 | |
IO DECREASES Total including other intangible assets | | | 34 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 595 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 599.00 | | 6 202.00 | 28 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 213 401.00 | | 381 822.00 | 10 213 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | 562.00 | 10 150.00 |
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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 | 5 301 657.00 | 263 578.00 | | 5 301 657.00 |
PE DEPRECIATION Total including other intangible assets | 16 118.00 | 2 212.00 | | 16 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285 539.00 | 261 366.00 | | 5 285 539.00 |
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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 | 155 169.00 | 36 925.00 | 7 536.00 | 155 169.00 |
6T Receivables | 51 549.00 | | 19 976.00 | 51 549.00 |
7B Total provisions for depreciation | 51 549.00 | | 19 976.00 | 51 549.00 |
7C Grand total | 206 717.00 | 36 925.00 | 27 511.00 | 206 717.00 |
UE of which provisions and reversals: - Operating | | | 19 976.00 | |
UJ - Exceptional | | 36 925.00 | 7 536.00 | |
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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
8B Suppliers and Related Accounts | 7 731 599.00 | 7 731 599.00 | | 7 731 599.00 |
8C Staff and Related Accounts | 41 644.00 | 41 644.00 | | 41 644.00 |
8D Social Security and Other Social Organizations | 83 305.00 | 83 305.00 | | 83 305.00 |
8L Deferred income | 549 905.00 | 549 905.00 | | 549 905.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 8 085 613.00 | | | 8 085 613.00 |
UZ Social Security, other social security organizations | 36 938.00 | | | 36 938.00 |
VA Doubtful or disputed receivables | 78 122.00 | | | 78 122.00 |
VB VAT | 381 731.00 | | | 381 731.00 |
VG Loans with a maturity of up to one year at origin | 3 214.00 | 3 214.00 | | 3 214.00 |
VH Loans with a maturity of more than one year at origin | 7 980 309.00 | 5 914 502.00 | 852 426.00 | 7 980 309.00 |
VI Group and Associates | 1 953 264.00 | 1 953 264.00 | | 1 953 264.00 |
VJ Loans taken out during the year | 21 870 000.00 | | | 21 870 000.00 |
VK Loans repaid during the year | 15 987 186.00 | | | 15 987 186.00 |
VM Income taxes | 177 341.00 | | | 177 341.00 |
VP Miscellaneous | 6 199.00 | | | 6 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 913.00 | 22 913.00 | | 22 913.00 |
VS Prepaid expenses | 844 962.00 | | | 844 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 610 956.00 | 9 610 906.00 | 50.00 | 9 610 956.00 |
VW VAT | 143 232.00 | 143 232.00 | | 143 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 513 283.00 | 16 447 476.00 | 852 426.00 | 18 513 283.00 |
