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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 | 16 042.00 | 10 171.00 | 5 871.00 | 16 042.00 |
AJ Other Intangible Assets | 8 314.00 | | 8 314.00 | 8 314.00 |
AN Land | 138 797.00 | | 138 797.00 | 138 797.00 |
AP Buildings | 3 142 105.00 | 1 419 653.00 | 1 722 451.00 | 3 142 105.00 |
AR Technical installations, industrial equipment and tools | 3 008 690.00 | 1 988 500.00 | 1 020 190.00 | 3 008 690.00 |
AT Other tangible assets | 166 043.00 | 135 374.00 | 30 669.00 | 166 043.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 6 500 843.00 | 3 553 698.00 | 2 947 145.00 | 6 500 843.00 |
BL Raw materials, supplies | 58 538.00 | | 58 538.00 | 58 538.00 |
BN Goods in progress | 4 314 067.00 | | 4 314 067.00 | 4 314 067.00 |
BX Customers and related accounts | 1 042 394.00 | 2 964.00 | 1 039 430.00 | 1 042 394.00 |
BZ Other receivables | 79 124.00 | | 79 124.00 | 79 124.00 |
CF Cash and cash equivalents | 893 175.00 | | 893 175.00 | 893 175.00 |
CJ TOTAL (II) | 6 387 298.00 | 2 964.00 | 6 384 334.00 | 6 387 298.00 |
CO Grand total (0 to V) | 12 888 141.00 | 3 556 662.00 | 9 331 479.00 | 12 888 141.00 |
CU Other investments | 17 910.00 | | 17 910.00 | 17 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 100.00 | | | 31 100.00 |
DE Statutory or contractual reserves | 5 180 027.00 | | | 5 180 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 529.00 | | | 444 529.00 |
DJ Investment subsidies | 405 355.00 | | | 405 355.00 |
DK Regulated provisions | 142 615.00 | | | 142 615.00 |
DL TOTAL (I) | 6 513 626.00 | | | 6 513 626.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DQ Provisions for Expenses | 34 150.00 | | | 34 150.00 |
DR TOTAL (IV) | 72 150.00 | | | 72 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 575.00 | | | 1 174 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 497.00 | | | 525 497.00 |
DX Trade payables and related accounts | 716 004.00 | | | 716 004.00 |
DY Tax and social security liabilities | 327 402.00 | | | 327 402.00 |
EA Other liabilities | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 2 745 703.00 | | | 2 745 703.00 |
EE Grand total (I to V) | 9 331 479.00 | | | 9 331 479.00 |
EG Accrued income and payables due within one year | 2 745 703.00 | | | 2 745 703.00 |
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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 | 6 692 210.00 | 251 085.00 | 6 943 295.00 | 6 692 210.00 |
FG Production sold - services | 482 583.00 | | 482 583.00 | 482 583.00 |
FJ Net sales | 7 174 793.00 | 251 085.00 | 7 425 878.00 | 7 174 793.00 |
FM Inventory production | | | 323 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 7 751 553.00 | |
FS Purchases of goods (including customs duties) | | | 4 208 531.00 | |
FT Inventory change (goods) | | | -5 497.00 | |
FU Purchases of raw materials and other supplies | | | 186 041.00 | |
FW Other purchases and external expenses | | | 1 132 948.00 | |
FX Taxes, duties, and similar payments | | | 134 720.00 | |
FY Salaries and Wages | | | 653 970.00 | |
FZ Social Security Contributions | | | 211 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 150.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 7 067 659.00 | |
GG - OPERATING RESULT (I - II) | | | 683 895.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 26 798.00 | |
GU Total financial expenses (VI) | | | 26 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 261.00 | | | 2 261.00 |
HB Exceptional income from capital transactions | 152 700.00 | | | 152 700.00 |
HD Total exceptional income (VII) | 152 700.00 | | | 152 700.00 |
HE Exceptional expenses on management operations | 13 248.00 | | | 13 248.00 |
HF Exceptional expenses on capital transactions | 138 415.00 | | | 138 415.00 |
HG Exceptional depreciation and provisions | 26 842.00 | | | 26 842.00 |
HH Total exceptional expenses (VIII) | 178 505.00 | | | 178 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 805.00 | | | -25 805.00 |
HK Income tax | 186 777.00 | | | 186 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 904 267.00 | | | 7 904 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 459 738.00 | | | 7 459 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 529.00 | | | 444 529.00 |
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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 | 6 482 231.00 | | 394 036.00 | 6 482 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 853.00 | |
I4 DECREASES Grand Total | | 375 424.00 | 6 500 843.00 | |
IO DECREASES Total including other intangible assets | | | 24 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 424.00 | 6 455 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 252.00 | | 2 104.00 | 22 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 439 126.00 | | 391 932.00 | 6 439 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 853.00 | | | 20 853.00 |
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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 | 3 317 834.00 | 472 873.00 | 237 009.00 | 3 317 834.00 |
PE DEPRECIATION Total including other intangible assets | 5 214.00 | 4 958.00 | | 5 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312 621.00 | 467 915.00 | 237 009.00 | 3 312 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 773.00 | 26 842.00 | | 115 773.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 150.00 | | |
6T Receivables | 2 339.00 | 625.00 | | 2 339.00 |
7B Total provisions for depreciation | 2 339.00 | 625.00 | | 2 339.00 |
7C Grand total | 118 112.00 | 99 617.00 | | 118 112.00 |
UE of which provisions and reversals: - Operating | | 72 775.00 | | |
UJ - Exceptional | | 26 842.00 | | |
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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 | 716 004.00 | 716 004.00 | | 716 004.00 |
8C Staff and Related Accounts | 176 206.00 | 176 206.00 | | 176 206.00 |
8D Social Security and Other Social Organizations | 108 628.00 | 108 628.00 | | 108 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 1 910.00 | | | 1 910.00 |
UX Other trade receivables | 1 039 231.00 | | | 1 039 231.00 |
VA Doubtful or disputed receivables | 3 163.00 | | | 3 163.00 |
VB VAT | 74 266.00 | | | 74 266.00 |
VH Loans with a maturity of more than one year at origin | 1 174 575.00 | 228 932.00 | 837 945.00 | 1 174 575.00 |
VI Group and Associates | 525 497.00 | 525 497.00 | | 525 497.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 200 436.00 | | | 200 436.00 |
VM Income taxes | 4 473.00 | | | 4 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 753.00 | 31 753.00 | | 31 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 428.00 | 1 121 518.00 | 1 910.00 | 1 123 428.00 |
VW VAT | 10 816.00 | 10 816.00 | | 10 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 703.00 | 1 800 060.00 | 837 945.00 | 2 745 703.00 |
