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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
AN Land | 106 346.00 | | 106 346.00 | 106 346.00 |
AP Buildings | 1 198 490.00 | 358 928.00 | 839 562.00 | 1 198 490.00 |
AR Technical installations, industrial equipment and tools | 134 145.00 | 87 526.00 | 46 618.00 | 134 145.00 |
BH Other financial assets | 58 494.00 | | 58 494.00 | 58 494.00 |
BJ TOTAL (I) | 1 561 958.00 | 447 944.00 | 1 114 014.00 | 1 561 958.00 |
BL Raw materials, supplies | 1 102 414.00 | | 1 102 414.00 | 1 102 414.00 |
BN Goods in progress | 3 771 736.00 | 21 441.00 | 3 750 295.00 | 3 771 736.00 |
BR Intermediate and finished products | 5 096 119.00 | | 5 096 119.00 | 5 096 119.00 |
BX Customers and related accounts | 2 440 177.00 | 1 848.00 | 2 438 329.00 | 2 440 177.00 |
BZ Other receivables | 150 344.00 | 13 355.00 | 136 989.00 | 150 344.00 |
CF Cash and cash equivalents | 513 910.00 | | 513 910.00 | 513 910.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 13 079 217.00 | 36 644.00 | 13 042 573.00 | 13 079 217.00 |
CO Grand total (0 to V) | 14 641 176.00 | 484 589.00 | 14 156 587.00 | 14 641 176.00 |
CP Shares due in less than one year | 7 414.00 | | | 7 414.00 |
CR Shares due in more than one year | 13 355.00 | | | 13 355.00 |
CS Evaluated investments - equity method | 57 993.00 | | 57 993.00 | 57 993.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 850.00 | 23 681.00 | | 23 850.00 |
DD Legal reserve (1) | 52 264.00 | 52 264.00 | | 52 264.00 |
DE Statutory or contractual reserves | 7 431 565.00 | 7 235 749.00 | | 7 431 565.00 |
DG Other reserves | 377 937.00 | 377 937.00 | | 377 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 320.00 | 195 815.00 | | 500 320.00 |
DL TOTAL (I) | 8 385 939.00 | 7 885 451.00 | | 8 385 939.00 |
DP Provisions for Risks | 23 797.00 | 23 797.00 | | 23 797.00 |
DQ Provisions for Expenses | 28 964.00 | 29 466.00 | | 28 964.00 |
DR TOTAL (IV) | 52 761.00 | 53 263.00 | | 52 761.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780 065.00 | 1 963 876.00 | | 3 780 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 059.00 | 42 173.00 | | 37 059.00 |
DX Trade payables and related accounts | 1 799 858.00 | 620 772.00 | | 1 799 858.00 |
DY Tax and social security liabilities | 99 852.00 | 68 022.00 | | 99 852.00 |
EA Other liabilities | 1 047.00 | 17 312.00 | | 1 047.00 |
EC TOTAL (IV) | 5 717 885.00 | 2 712 159.00 | | 5 717 885.00 |
EE Grand total (I to V) | 14 156 587.00 | 10 650 873.00 | | 14 156 587.00 |
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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 | 3 713 609.00 | | 3 713 609.00 | 3 713 609.00 |
FG Production sold - services | 82 583.00 | | 82 583.00 | 82 583.00 |
FJ Net sales | 3 796 192.00 | | 3 796 192.00 | 3 796 192.00 |
FM Inventory production | | | 1 315 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 332.00 | |
FQ Other income | | | 123 679.00 | |
FR Total operating income (I) | | | 5 364 211.00 | |
FU Purchases of raw materials and other supplies | | | 2 650 567.00 | |
FV Inventory change (raw materials and supplies) | | | -2 456 030.00 | |
FW Other purchases and external expenses | | | 3 999 798.00 | |
FX Taxes, duties, and similar payments | | | 13 158.00 | |
FY Salaries and Wages | | | 191 743.00 | |
FZ Social Security Contributions | | | 98 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 629.00 | |
GE Other Expenses | | | 10 937.00 | |
GF Total Operating Expenses (II) | | | 4 821 588.00 | |
GG - OPERATING RESULT (I - II) | | | 542 623.00 | |
GH Attributed profit or transferred loss (III) | | | 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534.00 | |
GL Other interest and similar income | | | 6 266.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 801.00 | |
GR Interest and similar expenses | | | 24 156.00 | |
GU Total financial expenses (VI) | | | 24 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 500.00 | 1 000.00 | | 500.00 |
HD Total exceptional income (VII) | 511.00 | 1 000.00 | | 511.00 |
HE Exceptional expenses on management operations | 1 046.00 | 1 304.00 | | 1 046.00 |
HG Exceptional depreciation and provisions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | 1 304.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | -304.00 | | -1 405.00 |
HJ Employee participation in company results | 18 000.00 | | | 18 000.00 |
HK Income tax | 5 689.00 | | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 671.00 | 1 625 512.00 | | 5 371 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871 350.00 | 1 429 696.00 | | 4 871 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 320.00 | 195 815.00 | | 500 320.00 |
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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 | 1 519 874.00 | | 448 622.00 | 1 519 874.00 |
I3 DECREASES Total Financial Fixed Assets | 51 983.00 | 7 221.00 | 121 488.00 | 51 983.00 |
I4 DECREASES Grand Total | 399 316.00 | 7 221.00 | 1 561 958.00 | 399 316.00 |
IO DECREASES Total including other intangible assets | | | 1 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 347 333.00 | | 1 438 982.00 | 347 333.00 |
KD ACQUISITIONS Total including other intangible assets | 1 488.00 | | | 1 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 985.00 | | 375 329.00 | 1 410 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 400.00 | | 73 292.00 | 107 400.00 |
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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 | 158 144.00 | 59 800.00 | | 158 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 655.00 | 59 799.00 | | 156 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 263.00 | 8 143.00 | 8 645.00 | 53 263.00 |
6E on fixed assets – tangible | | 230 000.00 | | |
6N Inventories and work in progress | 26 500.00 | | 5 058.00 | 26 500.00 |
6T Receivables | 1 848.00 | | | 1 848.00 |
7B Total provisions for depreciation | 28 348.00 | 243 355.00 | 5 058.00 | 28 348.00 |
7C Grand total | 81 612.00 | 251 498.00 | 13 703.00 | 81 612.00 |
UE of which provisions and reversals: - Operating | | 250 629.00 | 13 703.00 | |
UJ - Exceptional | | 869.00 | | |
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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 | 1 799 858.00 | 1 799 858.00 | | 1 799 858.00 |
8C Staff and Related Accounts | 32 737.00 | 32 737.00 | | 32 737.00 |
8D Social Security and Other Social Organizations | 51 872.00 | 51 872.00 | | 51 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 28 482.00 | 7 414.00 | | 28 482.00 |
UX Other trade receivables | 490 103.00 | | | 490 103.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 1 848.00 | | | 1 848.00 |
VB VAT | 132 736.00 | | | 132 736.00 |
VC Group and associates | 13 502.00 | | | 13 502.00 |
VK Loans repaid during the year | 863 264.00 | | | 863 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | | | 3 944.00 |
VS Prepaid expenses | 4 511.00 | | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 517.00 | 2 589 094.00 | 39 423.00 | 2 628 517.00 |
VW VAT | 15 242.00 | 15 242.00 | | 15 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 776.00 | 4 025 988.00 | 1 645 787.00 | 5 671 776.00 |
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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 | 4.00 | | | 4.00 |
