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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 | 32 708.00 | 32 708.00 | | 32 708.00 |
AN Land | 94 873.00 | | 94 873.00 | 94 873.00 |
AP Buildings | 1 667 005.00 | 1 282 477.00 | 384 528.00 | 1 667 005.00 |
AR Technical installations, industrial equipment and tools | 639 441.00 | 584 351.00 | 55 090.00 | 639 441.00 |
AT Other tangible assets | 75 472.00 | 67 162.00 | 8 310.00 | 75 472.00 |
AV Fixed assets in progress | 4 328.00 | | 4 328.00 | 4 328.00 |
BJ TOTAL (I) | 2 513 827.00 | 1 966 699.00 | 547 129.00 | 2 513 827.00 |
BL Raw materials, supplies | 603 555.00 | 21 073.00 | 582 481.00 | 603 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 114 112.00 | 4 767.00 | 3 109 344.00 | 3 114 112.00 |
BZ Other receivables | 143 619.00 | | 143 619.00 | 143 619.00 |
CF Cash and cash equivalents | 158 018.00 | | 158 018.00 | 158 018.00 |
CH Prepaid expenses | 22 054.00 | | 22 054.00 | 22 054.00 |
CJ TOTAL (II) | 4 041 356.00 | 25 840.00 | 4 015 516.00 | 4 041 356.00 |
CO Grand total (0 to V) | 6 555 184.00 | 1 992 539.00 | 4 562 645.00 | 6 555 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 441.00 | 461 441.00 | | 461 441.00 |
DD Legal reserve (1) | 46 144.00 | 46 144.00 | | 46 144.00 |
DH Retained earnings | 183 020.00 | 151 777.00 | | 183 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 194.00 | 321 243.00 | | 353 194.00 |
DL TOTAL (I) | 1 043 798.00 | 980 605.00 | | 1 043 798.00 |
DP Provisions for Risks | 65 000.00 | 40 000.00 | | 65 000.00 |
DQ Provisions for Expenses | 384 248.00 | 381 061.00 | | 384 248.00 |
DR TOTAL (IV) | 449 248.00 | 421 061.00 | | 449 248.00 |
DU Loans and Debts from Credit Institutions (3) | 181 522.00 | 248 704.00 | | 181 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 393.00 | 18 937.00 | | 575 393.00 |
DX Trade payables and related accounts | 948 052.00 | 1 235 844.00 | | 948 052.00 |
DY Tax and social security liabilities | 1 019 853.00 | 1 050 591.00 | | 1 019 853.00 |
EA Other liabilities | 5 074.00 | 2 269.00 | | 5 074.00 |
EB Prepaid income (2) | 232 038.00 | 253 297.00 | | 232 038.00 |
EC TOTAL (IV) | 2 961 933.00 | 2 809 642.00 | | 2 961 933.00 |
ED (V) | 107 665.00 | 112 591.00 | | 107 665.00 |
EE Grand total (I to V) | 4 562 645.00 | 4 323 899.00 | | 4 562 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 135 475.00 | | 11 135 475.00 | 11 135 475.00 |
FJ Net sales | 11 135 475.00 | | 11 135 475.00 | 11 135 475.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 858.00 | |
FQ Other income | | | 32 880.00 | |
FR Total operating income (I) | | | 11 260 212.00 | |
FU Purchases of raw materials and other supplies | | | 5 396 214.00 | |
FV Inventory change (raw materials and supplies) | | | 26 298.00 | |
FW Other purchases and external expenses | | | 2 793 675.00 | |
FX Taxes, duties, and similar payments | | | 178 777.00 | |
FY Salaries and Wages | | | 1 483 659.00 | |
FZ Social Security Contributions | | | 686 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 902.00 | |
GE Other Expenses | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 10 746 367.00 | |
GG - OPERATING RESULT (I - II) | | | 513 845.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 6 975.00 | |
GS Negative differences of foreign exchange | | | 46 744.00 | |
GU Total financial expenses (VI) | | | 53 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 970.00 | | | 4 970.00 |
HD Total exceptional income (VII) | 4 970.00 | | | 4 970.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | 5.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 043.00 | -5.00 | | 4 043.00 |
HJ Employee participation in company results | 49 770.00 | 47 573.00 | | 49 770.00 |
HK Income tax | 61 819.00 | 52 708.00 | | 61 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 265 794.00 | 10 813 396.00 | | 11 265 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 912 601.00 | 10 492 153.00 | | 10 912 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 194.00 | 321 243.00 | | 353 194.00 |
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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 | 2 471 182.00 | | 60 652.00 | 2 471 182.00 |
I4 DECREASES Grand Total | | 18 007.00 | 2 513 827.00 | |
IO DECREASES Total including other intangible assets | | | 32 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 007.00 | 2 481 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 708.00 | | | 32 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 475.00 | | 60 652.00 | 2 438 475.00 |
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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 | 1 909 527.00 | 74 253.00 | 17 081.00 | 1 909 527.00 |
PE DEPRECIATION Total including other intangible assets | 31 571.00 | 1 137.00 | | 31 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 956.00 | 73 116.00 | 17 081.00 | 1 877 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 061.00 | 75 902.00 | 47 715.00 | 421 061.00 |
6N Inventories and work in progress | 23 229.00 | 21 073.00 | 23 229.00 | 23 229.00 |
6T Receivables | | 4 767.00 | | |
7B Total provisions for depreciation | 23 229.00 | 25 840.00 | 23 229.00 | 23 229.00 |
7C Grand total | 444 291.00 | 101 743.00 | 70 945.00 | 444 291.00 |
UE of which provisions and reversals: - Operating | | 101 743.00 | 70 945.00 | |
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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 | 575 393.00 | 575 393.00 | | 575 393.00 |
8B Suppliers and Related Accounts | 948 052.00 | 948 052.00 | | 948 052.00 |
8C Staff and Related Accounts | 256 990.00 | 256 990.00 | | 256 990.00 |
8D Social Security and Other Social Organizations | 252 867.00 | 252 867.00 | | 252 867.00 |
8E Income Taxes | 18 551.00 | 18 551.00 | | 18 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
8L Deferred income | 232 038.00 | 232 038.00 | | 232 038.00 |
UX Other trade receivables | 3 109 344.00 | | | 3 109 344.00 |
UY Staff and related accounts | 1 830.00 | | | 1 830.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 4 767.00 | | | 4 767.00 |
VB VAT | 61 397.00 | | | 61 397.00 |
VC Group and associates | 80 391.00 | | | 80 391.00 |
VH Loans with a maturity of more than one year at origin | 181 522.00 | 68 881.00 | 112 641.00 | 181 522.00 |
VK Loans repaid during the year | 67 182.00 | | | 67 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 448.00 | 28 448.00 | | 28 448.00 |
VS Prepaid expenses | 22 054.00 | | | 22 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 784.00 | 3 279 784.00 | | 3 279 784.00 |
VW VAT | 462 998.00 | 462 998.00 | | 462 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 933.00 | 2 849 291.00 | 112 641.00 | 2 961 933.00 |
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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 | 56.00 | | | 56.00 |
