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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 | 13 391.00 | 11 808.00 | 1 583.00 | 13 391.00 |
AP Buildings | 875 216.00 | 194 746.00 | 680 469.00 | 875 216.00 |
AR Technical installations, industrial equipment and tools | 3 364 762.00 | 2 515 951.00 | 848 811.00 | 3 364 762.00 |
AT Other tangible assets | 390 126.00 | 335 320.00 | 54 806.00 | 390 126.00 |
AV Fixed assets in progress | 408 388.00 | | 408 388.00 | 408 388.00 |
AX Advances and down payments | 124 585.00 | | 124 585.00 | 124 585.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 924 278.00 | 3 057 826.00 | 4 866 452.00 | 7 924 278.00 |
BL Raw materials, supplies | 2 939 907.00 | 1 597.00 | 2 938 310.00 | 2 939 907.00 |
BR Intermediate and finished products | 4 874 242.00 | | 4 874 242.00 | 4 874 242.00 |
BT Goods | 67 708.00 | | 67 708.00 | 67 708.00 |
BX Customers and related accounts | 1 535 004.00 | 445.00 | 1 534 558.00 | 1 535 004.00 |
BZ Other receivables | 1 512 647.00 | | 1 512 647.00 | 1 512 647.00 |
CF Cash and cash equivalents | 68 628.00 | | 68 628.00 | 68 628.00 |
CH Prepaid expenses | 19 398.00 | | 19 398.00 | 19 398.00 |
CJ TOTAL (II) | 11 017 534.00 | 2 042.00 | 11 015 492.00 | 11 017 534.00 |
CO Grand total (0 to V) | 18 941 812.00 | 3 059 868.00 | 15 881 944.00 | 18 941 812.00 |
CU Other investments | 2 747 795.00 | | 2 747 795.00 | 2 747 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 1 747 375.00 | 1 391 630.00 | | 1 747 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 469.00 | 355 745.00 | | 419 469.00 |
DJ Investment subsidies | 43 320.00 | 17 912.00 | | 43 320.00 |
DK Regulated provisions | 6 535.00 | 17 481.00 | | 6 535.00 |
DL TOTAL (I) | 5 516 822.00 | 5 082 890.00 | | 5 516 822.00 |
DQ Provisions for Expenses | 6 931.00 | 6 338.00 | | 6 931.00 |
DR TOTAL (IV) | 6 931.00 | 6 338.00 | | 6 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 989.00 | 660 853.00 | | 1 295 989.00 |
DX Trade payables and related accounts | 3 145 892.00 | 2 711 595.00 | | 3 145 892.00 |
DY Tax and social security liabilities | 294 458.00 | 408 900.00 | | 294 458.00 |
EA Other liabilities | 5 614 776.00 | 5 979 295.00 | | 5 614 776.00 |
EB Prepaid income (2) | 7 076.00 | | | 7 076.00 |
EC TOTAL (IV) | 10 358 191.00 | 9 760 642.00 | | 10 358 191.00 |
EE Grand total (I to V) | 15 881 944.00 | 14 849 871.00 | | 15 881 944.00 |
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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 | 644 856.00 | 76 528.00 | 721 384.00 | 644 856.00 |
FD Production sold - goods | 5 576 916.00 | 238 453.00 | 5 815 369.00 | 5 576 916.00 |
FG Production sold - services | 117 622.00 | 630.00 | 118 252.00 | 117 622.00 |
FJ Net sales | 6 339 394.00 | 315 611.00 | 6 655 004.00 | 6 339 394.00 |
FM Inventory production | | | 528 186.00 | |
FO Operating subsidies | | | 4 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 445.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 7 197 958.00 | |
FS Purchases of goods (including customs duties) | | | 565 337.00 | |
FT Inventory change (goods) | | | 17 699.00 | |
FU Purchases of raw materials and other supplies | | | 4 061 772.00 | |
FV Inventory change (raw materials and supplies) | | | -560 305.00 | |
FW Other purchases and external expenses | | | 1 299 696.00 | |
FX Taxes, duties, and similar payments | | | 104 846.00 | |
FY Salaries and Wages | | | 496 747.00 | |
FZ Social Security Contributions | | | 199 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 593.00 | |
GE Other Expenses | | | 20 386.00 | |
GF Total Operating Expenses (II) | | | 6 385 422.00 | |
GG - OPERATING RESULT (I - II) | | | 812 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 86 529.00 | |
GU Total financial expenses (VI) | | | 86 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | 10 945.00 | 12 184.00 | | 10 945.00 |
HD Total exceptional income (VII) | 12 611.00 | 12 184.00 | | 12 611.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 520.00 | 12 184.00 | | 12 520.00 |
HJ Employee participation in company results | 3 529.00 | 3 989.00 | | 3 529.00 |
HK Income tax | 315 803.00 | 217 931.00 | | 315 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 210 843.00 | 6 845 530.00 | | 7 210 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 791 374.00 | 6 489 785.00 | | 6 791 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 469.00 | 355 745.00 | | 419 469.00 |
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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 | 7 227 682.00 | | 1 036 601.00 | 7 227 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 747 810.00 | |
I4 DECREASES Grand Total | 271 545.00 | 68 461.00 | 7 924 278.00 | 271 545.00 |
IO DECREASES Total including other intangible assets | | | 13 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 271 545.00 | 68 461.00 | 5 163 077.00 | 271 545.00 |
KD ACQUISITIONS Total including other intangible assets | 13 391.00 | | | 13 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 466 481.00 | | 1 036 601.00 | 4 466 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747 810.00 | | | 2 747 810.00 |
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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 | 2 879 948.00 | 178 949.00 | 1 071.00 | 2 879 948.00 |
PE DEPRECIATION Total including other intangible assets | 9 083.00 | 2 725.00 | | 9 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870 865.00 | 176 224.00 | 1 071.00 | 2 870 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 481.00 | | | 17 481.00 |
5Z Total provisions for risks and expenses | 6 338.00 | 593.00 | | 6 338.00 |
6N Inventories and work in progress | 1 971.00 | | | 1 971.00 |
6T Receivables | 4 212.00 | 321.00 | | 4 212.00 |
7B Total provisions for depreciation | 6 183.00 | 321.00 | | 6 183.00 |
7C Grand total | 30 002.00 | 914.00 | | 30 002.00 |
UE of which provisions and reversals: - Operating | | 914.00 | | |
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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 | 3 145 892.00 | 3 145 892.00 | | 3 145 892.00 |
8C Staff and Related Accounts | 64 609.00 | 64 609.00 | | 64 609.00 |
8D Social Security and Other Social Organizations | 75 013.00 | 75 013.00 | | 75 013.00 |
8E Income Taxes | 97 872.00 | 97 872.00 | | 97 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 724.00 | 39 724.00 | | 39 724.00 |
8L Deferred income | 7 076.00 | 7 076.00 | | 7 076.00 |
UX Other trade receivables | 1 534 470.00 | | | 1 534 470.00 |
UY Staff and related accounts | 2 443.00 | | | 2 443.00 |
UZ Social Security, other social security organizations | 1 021.00 | | | 1 021.00 |
VA Doubtful or disputed receivables | 534.00 | | | 534.00 |
VB VAT | 223 520.00 | | | 223 520.00 |
VC Group and associates | 1 227 169.00 | | | 1 227 169.00 |
VG Loans with a maturity of up to one year at origin | 400 349.00 | 400 349.00 | | 400 349.00 |
VH Loans with a maturity of more than one year at origin | 895 640.00 | 339 229.00 | 556 411.00 | 895 640.00 |
VI Group and Associates | 5 575 052.00 | 5 575 052.00 | | 5 575 052.00 |
VJ Loans taken out during the year | 846 000.00 | | | 846 000.00 |
VK Loans repaid during the year | 210 400.00 | | | 210 400.00 |
VM Income taxes | 24 460.00 | | | 24 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 370.00 | 43 370.00 | | 43 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 034.00 | | | 34 034.00 |
VS Prepaid expenses | 19 398.00 | | | 19 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 049.00 | 3 067 049.00 | | 3 067 049.00 |
VW VAT | 13 595.00 | 13 595.00 | | 13 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 358 191.00 | 9 801 780.00 | 556 411.00 | 10 358 191.00 |
