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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 | 57 831.00 | 56 561.00 | 1 270.00 | 57 831.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 175 822.00 | 80 063.00 | 95 759.00 | 175 822.00 |
AP Buildings | 784 778.00 | 420 768.00 | 364 010.00 | 784 778.00 |
AR Technical installations, industrial equipment and tools | 3 248 734.00 | 2 699 688.00 | 549 046.00 | 3 248 734.00 |
AT Other tangible assets | 220 376.00 | 189 320.00 | 31 056.00 | 220 376.00 |
AV Fixed assets in progress | 812 870.00 | | 812 870.00 | 812 870.00 |
AX Advances and down payments | 241 354.00 | | 241 354.00 | 241 354.00 |
BD Other fixed assets | 16 012.00 | 14 829.00 | 1 183.00 | 16 012.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 5 588 951.00 | 3 461 230.00 | 2 127 722.00 | 5 588 951.00 |
BL Raw materials, supplies | 8 274 103.00 | 77 141.00 | 8 196 962.00 | 8 274 103.00 |
BR Intermediate and finished products | 289 105.00 | | 289 105.00 | 289 105.00 |
BT Goods | 35 462.00 | | 35 462.00 | 35 462.00 |
BX Customers and related accounts | 1 787 366.00 | | 1 787 366.00 | 1 787 366.00 |
BZ Other receivables | 805 244.00 | 88 752.00 | 716 492.00 | 805 244.00 |
CF Cash and cash equivalents | 128 624.00 | | 128 624.00 | 128 624.00 |
CH Prepaid expenses | 31 690.00 | | 31 690.00 | 31 690.00 |
CJ TOTAL (II) | 11 351 593.00 | 165 893.00 | 11 185 700.00 | 11 351 593.00 |
CO Grand total (0 to V) | 16 940 545.00 | 3 627 123.00 | 13 313 422.00 | 16 940 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 453 122.00 | 2 021 139.00 | | 2 453 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 769.00 | 431 983.00 | | 428 769.00 |
DJ Investment subsidies | 1 102 116.00 | 1 166 058.00 | | 1 102 116.00 |
DK Regulated provisions | 122 879.00 | | | 122 879.00 |
DL TOTAL (I) | 4 392 885.00 | 3 905 180.00 | | 4 392 885.00 |
DP Provisions for Risks | | 45 162.00 | | |
DR TOTAL (IV) | | 45 162.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 197 897.00 | 3 222 450.00 | | 5 197 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 466.00 | 290 949.00 | | 216 466.00 |
DX Trade payables and related accounts | 3 152 966.00 | 2 419 427.00 | | 3 152 966.00 |
DY Tax and social security liabilities | 334 155.00 | 284 585.00 | | 334 155.00 |
EA Other liabilities | 19 053.00 | 47 917.00 | | 19 053.00 |
EC TOTAL (IV) | 8 920 536.00 | 6 265 327.00 | | 8 920 536.00 |
EE Grand total (I to V) | 13 313 422.00 | 10 215 669.00 | | 13 313 422.00 |
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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 | 600 929.00 | | 600 929.00 | 600 929.00 |
FD Production sold - goods | 11 922 124.00 | 2 660 829.00 | 14 582 953.00 | 11 922 124.00 |
FG Production sold - services | 140 817.00 | 164.00 | 140 981.00 | 140 817.00 |
FJ Net sales | 12 663 870.00 | 2 660 993.00 | 15 324 863.00 | 12 663 870.00 |
FM Inventory production | | | -695 736.00 | |
FO Operating subsidies | | | 33 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 192.00 | |
FQ Other income | | | 11 982.00 | |
FR Total operating income (I) | | | 14 782 802.00 | |
FS Purchases of goods (including customs duties) | | | 523 642.00 | |
FT Inventory change (goods) | | | 2 258.00 | |
FU Purchases of raw materials and other supplies | | | 12 337 776.00 | |
FV Inventory change (raw materials and supplies) | | | -3 584 928.00 | |
FW Other purchases and external expenses | | | 2 653 510.00 | |
FX Taxes, duties, and similar payments | | | 241 092.00 | |
FY Salaries and Wages | | | 1 107 006.00 | |
FZ Social Security Contributions | | | 400 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 14 068 263.00 | |
GG - OPERATING RESULT (I - II) | | | 714 540.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GN Positive exchange differences | | | 15 875.00 | |
GP Total financial income (V) | | | 15 987.00 | |
GR Interest and similar expenses | | | 71 346.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 71 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 602.00 | | |
HB Exceptional income from capital transactions | 64 409.00 | 73 003.00 | | 64 409.00 |
HD Total exceptional income (VII) | 64 409.00 | 77 606.00 | | 64 409.00 |
HE Exceptional expenses on management operations | 690.00 | 773.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 43 514.00 | 39.00 | | 43 514.00 |
HG Exceptional depreciation and provisions | 122 879.00 | | | 122 879.00 |
HH Total exceptional expenses (VIII) | 167 083.00 | 811.00 | | 167 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 674.00 | 76 794.00 | | -102 674.00 |
HK Income tax | 127 610.00 | 123 345.00 | | 127 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 863 199.00 | 15 404 397.00 | | 14 863 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 434 430.00 | 14 972 414.00 | | 14 434 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 769.00 | 431 983.00 | | 428 769.00 |
HP References: Equipment leasing | 17 844.00 | 30 175.00 | | 17 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 148 290.00 | | | 148 290.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 122 879.00 | | |
5Z Total provisions for risks and expenses | 45 162.00 | | 45 162.00 | 45 162.00 |
6N Inventories and work in progress | 39 340.00 | 77 141.00 | 39 340.00 | 39 340.00 |
6T Receivables | 90 669.00 | | 1 917.00 | 90 669.00 |
7B Total provisions for depreciation | 144 838.00 | 77 141.00 | 41 257.00 | 144 838.00 |
7C Grand total | 190 000.00 | 200 020.00 | 86 419.00 | 190 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 466.00 | 216 466.00 | | 216 466.00 |
8B Suppliers and Related Accounts | 3 152 966.00 | 3 152 966.00 | | 3 152 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 053.00 | 19 053.00 | | 19 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 983.00 | 2 624 299.00 | 684.00 | 2 624 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 920 536.00 | 8 759 055.00 | 161 481.00 | 8 920 536.00 |
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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 | 38.00 | | | 38.00 |
