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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 | 19 543.00 | 19 543.00 | | 19 543.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 2 436 589.00 | 2 200 826.00 | 235 762.00 | 2 436 589.00 |
AR Technical installations, industrial equipment and tools | 1 979 220.00 | 1 780 164.00 | 199 056.00 | 1 979 220.00 |
AT Other tangible assets | 78 592.00 | 71 955.00 | 6 637.00 | 78 592.00 |
BD Other fixed assets | 911.00 | | 911.00 | 911.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 4 536 917.00 | 4 072 489.00 | 464 428.00 | 4 536 917.00 |
BL Raw materials, supplies | 1 316 895.00 | | 1 316 895.00 | 1 316 895.00 |
BR Intermediate and finished products | 2 652 465.00 | | 2 652 465.00 | 2 652 465.00 |
BT Goods | 26 840.00 | | 26 840.00 | 26 840.00 |
BX Customers and related accounts | 904 959.00 | 30 490.00 | 874 469.00 | 904 959.00 |
BZ Other receivables | 163 846.00 | | 163 846.00 | 163 846.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 43 481.00 | | 43 481.00 | 43 481.00 |
CJ TOTAL (II) | 5 108 809.00 | 30 490.00 | 5 078 320.00 | 5 108 809.00 |
CO Grand total (0 to V) | 9 645 727.00 | 4 102 979.00 | 5 542 748.00 | 9 645 727.00 |
CP Shares due in less than one year | 3 342.00 | | | 3 342.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 233 821.00 | 233 821.00 | | 233 821.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 733 834.00 | 794 501.00 | | 733 834.00 |
DF Regulated reserves (1) | 425 592.00 | 425 592.00 | | 425 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 915.00 | 371 333.00 | | 300 915.00 |
DJ Investment subsidies | 27 631.00 | 35 473.00 | | 27 631.00 |
DL TOTAL (I) | 2 381 792.00 | 2 520 719.00 | | 2 381 792.00 |
DU Loans and Debts from Credit Institutions (3) | 934 248.00 | 859 501.00 | | 934 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 332.00 | 287 859.00 | | 489 332.00 |
DW Advances and down payments received on current orders | 8 767.00 | | | 8 767.00 |
DX Trade payables and related accounts | 1 362 200.00 | 1 294 346.00 | | 1 362 200.00 |
DY Tax and social security liabilities | 324 931.00 | 479 441.00 | | 324 931.00 |
DZ Fixed asset liabilities and related accounts | 35 618.00 | | | 35 618.00 |
EA Other liabilities | 5 859.00 | 2 241.00 | | 5 859.00 |
EC TOTAL (IV) | 3 160 955.00 | 2 923 388.00 | | 3 160 955.00 |
EE Grand total (I to V) | 5 542 748.00 | 5 444 107.00 | | 5 542 748.00 |
EG Accrued income and payables due within one year | 3 035 599.00 | 2 665 393.00 | | 3 035 599.00 |
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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 | 33 558.00 | 232 490.00 | 266 048.00 | 33 558.00 |
FD Production sold - goods | 2 728 342.00 | 4 054 760.00 | 6 783 102.00 | 2 728 342.00 |
FG Production sold - services | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 2 774 500.00 | 4 287 250.00 | 7 061 750.00 | 2 774 500.00 |
FM Inventory production | | | 115 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 028.00 | |
FR Total operating income (I) | | | 7 182 090.00 | |
FS Purchases of goods (including customs duties) | | | 238 609.00 | |
FT Inventory change (goods) | | | -13 276.00 | |
FU Purchases of raw materials and other supplies | | | 4 216 616.00 | |
FV Inventory change (raw materials and supplies) | | | -57 622.00 | |
FW Other purchases and external expenses | | | 1 182 808.00 | |
FX Taxes, duties, and similar payments | | | 125 530.00 | |
FY Salaries and Wages | | | 660 576.00 | |
FZ Social Security Contributions | | | 260 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 859.00 | |
GF Total Operating Expenses (II) | | | 6 780 211.00 | |
GG - OPERATING RESULT (I - II) | | | 401 879.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 31 491.00 | |
GU Total financial expenses (VI) | | | 31 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | 3 124.00 | | 865.00 |
HB Exceptional income from capital transactions | 139 566.00 | 14 700.00 | | 139 566.00 |
HD Total exceptional income (VII) | 140 431.00 | 17 824.00 | | 140 431.00 |
HE Exceptional expenses on management operations | 9.00 | 1 548.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 44 124.00 | | | 44 124.00 |
HH Total exceptional expenses (VIII) | 44 133.00 | 1 548.00 | | 44 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 298.00 | 16 276.00 | | 96 298.00 |
HJ Employee participation in company results | 48 280.00 | 77 810.00 | | 48 280.00 |
HK Income tax | 118 487.00 | 165 667.00 | | 118 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 323 516.00 | 6 983 911.00 | | 7 323 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 022 601.00 | 6 612 578.00 | | 7 022 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 915.00 | 371 333.00 | | 300 915.00 |
HP References: Equipment leasing | 78 931.00 | 66 032.00 | | 78 931.00 |
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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 | 4 699 567.00 | | 89 899.00 | 4 699 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 253.00 | |
I4 DECREASES Grand Total | | 252 548.00 | 4 536 917.00 | |
IO DECREASES Total including other intangible assets | | | 21 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 548.00 | 4 506 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 068.00 | | | 21 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 669 246.00 | | 89 899.00 | 4 669 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 253.00 | | | 9 253.00 |
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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 | 4 114 054.00 | 166 859.00 | 208 424.00 | 4 114 054.00 |
PE DEPRECIATION Total including other intangible assets | 19 385.00 | 158.00 | | 19 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 094 669.00 | 166 701.00 | 208 424.00 | 4 094 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 126.00 | | 637.00 | 31 126.00 |
7B Total provisions for depreciation | 31 126.00 | | 637.00 | 31 126.00 |
7C Grand total | 31 126.00 | | 637.00 | 31 126.00 |
UE of which provisions and reversals: - Operating | | | 637.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 362 200.00 | 1 362 200.00 | | 1 362 200.00 |
8C Staff and Related Accounts | 130 816.00 | 130 816.00 | | 130 816.00 |
8D Social Security and Other Social Organizations | 110 756.00 | 110 756.00 | | 110 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 618.00 | 35 618.00 | | 35 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 859.00 | 5 859.00 | | 5 859.00 |
UT Other financial assets | 3 342.00 | 3 342.00 | | 3 342.00 |
UX Other trade receivables | 871 276.00 | | | 871 276.00 |
UY Staff and related accounts | 4 284.00 | | | 4 284.00 |
UZ Social Security, other social security organizations | 1 656.00 | | | 1 656.00 |
VA Doubtful or disputed receivables | 33 683.00 | | | 33 683.00 |
VB VAT | 29 329.00 | | | 29 329.00 |
VC Group and associates | 56 979.00 | | | 56 979.00 |
VG Loans with a maturity of up to one year at origin | 682 984.00 | 682 984.00 | | 682 984.00 |
VH Loans with a maturity of more than one year at origin | 251 263.00 | 125 907.00 | 125 356.00 | 251 263.00 |
VI Group and Associates | 389 332.00 | 389 332.00 | | 389 332.00 |
VK Loans repaid during the year | 171 043.00 | | | 171 043.00 |
VM Income taxes | 40 807.00 | | | 40 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 935.00 | 65 935.00 | | 65 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | | | 1 860.00 |
VS Prepaid expenses | 43 481.00 | | | 43 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 628.00 | 1 115 628.00 | | 1 115 628.00 |
VW VAT | 17 424.00 | 17 424.00 | | 17 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 188.00 | 3 026 832.00 | 125 356.00 | 3 152 188.00 |
