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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 | 356 174.00 | 96 694.00 | 259 480.00 | 356 174.00 |
AN Land | 5 475 295.00 | 778 593.00 | 4 696 702.00 | 5 475 295.00 |
AP Buildings | 6 496 959.00 | 4 846 366.00 | 1 650 592.00 | 6 496 959.00 |
AR Technical installations, industrial equipment and tools | 10 064 561.00 | 8 004 552.00 | 2 060 010.00 | 10 064 561.00 |
AT Other tangible assets | 481 478.00 | 447 840.00 | 33 638.00 | 481 478.00 |
AX Advances and down payments | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 24 269 877.00 | 14 174 044.00 | 10 095 832.00 | 24 269 877.00 |
BL Raw materials, supplies | 1 851 066.00 | | 1 851 066.00 | 1 851 066.00 |
BN Goods in progress | 416 187.00 | | 416 187.00 | 416 187.00 |
BR Intermediate and finished products | 2 067 826.00 | 98 473.00 | 1 969 353.00 | 2 067 826.00 |
BX Customers and related accounts | 4 279 962.00 | 1 650.00 | 4 278 312.00 | 4 279 962.00 |
BZ Other receivables | 6 352 915.00 | | 6 352 915.00 | 6 352 915.00 |
CF Cash and cash equivalents | 7 248.00 | | 7 248.00 | 7 248.00 |
CH Prepaid expenses | 78 663.00 | | 78 663.00 | 78 663.00 |
CJ TOTAL (II) | 15 053 867.00 | 100 123.00 | 14 953 744.00 | 15 053 867.00 |
CO Grand total (0 to V) | 39 323 743.00 | 14 274 167.00 | 25 049 576.00 | 39 323 743.00 |
CU Other investments | 1 392 500.00 | | 1 392 500.00 | 1 392 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 010 100.00 | 15 010 100.00 | | 15 010 100.00 |
DD Legal reserve (1) | 37 334.00 | 10 837.00 | | 37 334.00 |
DG Other reserves | 407 754.00 | 206 324.00 | | 407 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 927.00 | 529 947.00 | | 615 927.00 |
DL TOTAL (I) | 16 071 115.00 | 15 757 208.00 | | 16 071 115.00 |
DQ Provisions for Expenses | 1 021 512.00 | 884 279.00 | | 1 021 512.00 |
DR TOTAL (IV) | 1 021 512.00 | 884 279.00 | | 1 021 512.00 |
DU Loans and Debts from Credit Institutions (3) | 9 212.00 | 35 897.00 | | 9 212.00 |
DX Trade payables and related accounts | 6 025 518.00 | 11 013 791.00 | | 6 025 518.00 |
DY Tax and social security liabilities | 1 774 394.00 | 1 832 373.00 | | 1 774 394.00 |
DZ Fixed asset liabilities and related accounts | 147 825.00 | 228 574.00 | | 147 825.00 |
EA Other liabilities | | 45 970.00 | | |
EB Prepaid income (2) | | 1 127.00 | | |
EC TOTAL (IV) | 7 956 949.00 | 13 157 733.00 | | 7 956 949.00 |
EE Grand total (I to V) | 25 049 576.00 | 29 799 220.00 | | 25 049 576.00 |
EG Accrued income and payables due within one year | 7 956 949.00 | 13 157 732.00 | | 7 956 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 006.00 | | |
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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 | 65 122 151.00 | | 65 122 151.00 | 65 122 151.00 |
FG Production sold - services | 3 921 741.00 | | 3 921 741.00 | 3 921 741.00 |
FJ Net sales | 69 043 892.00 | | 69 043 892.00 | 69 043 892.00 |
FM Inventory production | | | -1 541 559.00 | |
FO Operating subsidies | | | 3 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 970.00 | |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 67 857 223.00 | |
FS Purchases of goods (including customs duties) | | | 15 342.00 | |
FU Purchases of raw materials and other supplies | | | 53 610 683.00 | |
FV Inventory change (raw materials and supplies) | | | -119 225.00 | |
FW Other purchases and external expenses | | | 6 238 068.00 | |
FX Taxes, duties, and similar payments | | | 729 665.00 | |
FY Salaries and Wages | | | 3 917 170.00 | |
FZ Social Security Contributions | | | 1 586 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 566.00 | |
GE Other Expenses | | | 187 295.00 | |
GF Total Operating Expenses (II) | | | 67 474 435.00 | |
GG - OPERATING RESULT (I - II) | | | 382 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 778.00 | |
GL Other interest and similar income | | | 10 991.00 | |
GP Total financial income (V) | | | 32 770.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366 071.00 | 14 676.00 | | 366 071.00 |
HB Exceptional income from capital transactions | 5 701.00 | 33 659.00 | | 5 701.00 |
HD Total exceptional income (VII) | 371 772.00 | 48 335.00 | | 371 772.00 |
HE Exceptional expenses on management operations | 53 958.00 | 20 756.00 | | 53 958.00 |
HF Exceptional expenses on capital transactions | 1 181.00 | | | 1 181.00 |
HH Total exceptional expenses (VIII) | 55 140.00 | 20 756.00 | | 55 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 632.00 | 27 578.00 | | 316 632.00 |
HK Income tax | 112 158.00 | 164 628.00 | | 112 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 261 766.00 | 77 938 588.00 | | 68 261 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 645 840.00 | 77 408 642.00 | | 67 645 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 926.00 | 529 946.00 | | 615 926.00 |
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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 | 23 685 000.00 | | 2 169 000.00 | 23 685 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393 000.00 | |
I4 DECREASES Grand Total | | 1 584 000.00 | 24 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 000.00 | 1 457 000.00 | 22 518 000.00 | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 394 000.00 | | 534 000.00 | 23 394 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 393 000.00 | |
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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 | 14 785 000.00 | 972 000.00 | 1 583 000.00 | 14 785 000.00 |
PE DEPRECIATION Total including other intangible assets | 215 000.00 | 9 000.00 | 127 000.00 | 215 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 570 000.00 | 963 000.00 | 1 456 000.00 | 14 570 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 000.00 | 129 000.00 | 132 000.00 | 101 000.00 |
6T Receivables | | 1 000.00 | | |
6X Other provisions for depreciation | 884 000.00 | 207 000.00 | 69 000.00 | 884 000.00 |
7B Total provisions for depreciation | 985 000.00 | 337 000.00 | 201 000.00 | 985 000.00 |
7C Grand total | 985 000.00 | 337 000.00 | 201 000.00 | 985 000.00 |
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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 | 6 026 000.00 | 6 026 000.00 | | 6 026 000.00 |
8C Staff and Related Accounts | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 000.00 | 148 000.00 | | 148 000.00 |
UX Other trade receivables | 4 278 000.00 | | | 4 278 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 45 000.00 | | | 45 000.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VC Group and associates | 5 404 000.00 | | | 5 404 000.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 000.00 | | | 398 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 634 000.00 | 10 634 000.00 | | 10 634 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 958 000.00 | 7 958 000.00 | | 7 958 000.00 |
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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 | 123.00 | | | 123.00 |
