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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 | 56 855.00 | 54 975.00 | 1 880.00 | 56 855.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 161 878.00 | 117 391.00 | 44 486.00 | 161 878.00 |
AP Buildings | 189 989.00 | 189 989.00 | | 189 989.00 |
AR Technical installations, industrial equipment and tools | 1 635 599.00 | 1 455 454.00 | 180 145.00 | 1 635 599.00 |
AT Other tangible assets | 254 894.00 | 189 828.00 | 65 065.00 | 254 894.00 |
AV Fixed assets in progress | 51 500.00 | | 51 500.00 | 51 500.00 |
BH Other financial assets | 13 265.00 | | 13 265.00 | 13 265.00 |
BJ TOTAL (I) | 2 555 516.00 | 2 007 638.00 | 547 878.00 | 2 555 516.00 |
BL Raw materials, supplies | 415 609.00 | | 415 609.00 | 415 609.00 |
BR Intermediate and finished products | 169 430.00 | | 169 430.00 | 169 430.00 |
BX Customers and related accounts | 48 673.00 | 1 470.00 | 47 203.00 | 48 673.00 |
BZ Other receivables | 1 009 370.00 | | 1 009 370.00 | 1 009 370.00 |
CF Cash and cash equivalents | 473 459.00 | | 473 459.00 | 473 459.00 |
CH Prepaid expenses | 15 292.00 | | 15 292.00 | 15 292.00 |
CJ TOTAL (II) | 2 131 832.00 | 1 470.00 | 2 130 362.00 | 2 131 832.00 |
CO Grand total (0 to V) | 4 687 348.00 | 2 009 108.00 | 2 678 240.00 | 4 687 348.00 |
CU Other investments | 181 536.00 | | 181 536.00 | 181 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 400.00 | | | 239 400.00 |
DD Legal reserve (1) | 23 940.00 | | | 23 940.00 |
DG Other reserves | 632 516.00 | | | 632 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 001.00 | | | 276 001.00 |
DL TOTAL (I) | 1 171 857.00 | | | 1 171 857.00 |
DP Provisions for Risks | 11 123.00 | | | 11 123.00 |
DR TOTAL (IV) | 11 123.00 | | | 11 123.00 |
DU Loans and Debts from Credit Institutions (3) | 394 721.00 | | | 394 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DW Advances and down payments received on current orders | 15 633.00 | | | 15 633.00 |
DX Trade payables and related accounts | 908 896.00 | | | 908 896.00 |
DY Tax and social security liabilities | 159 277.00 | | | 159 277.00 |
EA Other liabilities | 16 632.00 | | | 16 632.00 |
EC TOTAL (IV) | 1 495 260.00 | | | 1 495 260.00 |
EE Grand total (I to V) | 2 678 240.00 | | | 2 678 240.00 |
EG Accrued income and payables due within one year | 1 293 549.00 | | | 1 293 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 461 456.00 | | 6 461 456.00 | 6 461 456.00 |
FG Production sold - services | 106 519.00 | | 106 519.00 | 106 519.00 |
FJ Net sales | 6 567 975.00 | | 6 567 975.00 | 6 567 975.00 |
FM Inventory production | | | -57 249.00 | |
FO Operating subsidies | | | 8 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 009.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 523 903.00 | |
FU Purchases of raw materials and other supplies | | | 3 640 754.00 | |
FV Inventory change (raw materials and supplies) | | | -75 300.00 | |
FW Other purchases and external expenses | | | 1 490 440.00 | |
FX Taxes, duties, and similar payments | | | 61 375.00 | |
FY Salaries and Wages | | | 688 174.00 | |
FZ Social Security Contributions | | | 272 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 327.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 200 218.00 | |
GG - OPERATING RESULT (I - II) | | | 323 685.00 | |
GL Other interest and similar income | | | 11 556.00 | |
GP Total financial income (V) | | | 11 556.00 | |
GR Interest and similar expenses | | | 19 873.00 | |
GU Total financial expenses (VI) | | | 19 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 009.00 | | | 5 009.00 |
HA Exceptional income from management transactions | 66 410.00 | | | 66 410.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 36 713.00 | | | 36 713.00 |
HD Total exceptional income (VII) | 108 123.00 | | | 108 123.00 |
HE Exceptional expenses on management operations | 36 700.00 | | | 36 700.00 |
HF Exceptional expenses on capital transactions | 1 343.00 | | | 1 343.00 |
HG Exceptional depreciation and provisions | 11 123.00 | | | 11 123.00 |
HH Total exceptional expenses (VIII) | 49 166.00 | | | 49 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 957.00 | | | 58 957.00 |
HK Income tax | 98 324.00 | | | 98 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 643 582.00 | | | 6 643 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 367 581.00 | | | 6 367 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 001.00 | | | 276 001.00 |
HP References: Equipment leasing | 104 891.00 | | | 104 891.00 |
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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 | 2 476 866.00 | | 114 672.00 | 2 476 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 194 801.00 | |
I4 DECREASES Grand Total | | 36 021.00 | 2 555 516.00 | |
IO DECREASES Total including other intangible assets | | | 66 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 898.00 | 2 293 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 855.00 | | | 66 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 086.00 | | 114 672.00 | 2 215 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 924.00 | | | 194 924.00 |
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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 | 1 899 936.00 | 795 257.00 | 687 555.00 | 1 899 936.00 |
PE DEPRECIATION Total including other intangible assets | 52 983.00 | 12 894.00 | 10 902.00 | 52 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 953.00 | 782 363.00 | 676 653.00 | 1 846 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 713.00 | 11 123.00 | 36 713.00 | 36 713.00 |
7C Grand total | 36 713.00 | 11 123.00 | 36 713.00 | 36 713.00 |
UJ - Exceptional | | 11 123.00 | 36 713.00 | |
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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 | 908 896.00 | 908 896.00 | | 908 896.00 |
8C Staff and Related Accounts | 49 367.00 | 49 367.00 | | 49 367.00 |
8D Social Security and Other Social Organizations | 95 188.00 | 95 188.00 | | 95 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 632.00 | 16 632.00 | | 16 632.00 |
UT Other financial assets | 13 265.00 | | | 13 265.00 |
UX Other trade receivables | 46 909.00 | | | 46 909.00 |
UY Staff and related accounts | 1 353.00 | | | 1 353.00 |
UZ Social Security, other social security organizations | 1 421.00 | | | 1 421.00 |
VA Doubtful or disputed receivables | 1 764.00 | | | 1 764.00 |
VB VAT | 30 364.00 | | | 30 364.00 |
VC Group and associates | 214 828.00 | | | 214 828.00 |
VH Loans with a maturity of more than one year at origin | 394 721.00 | 208 642.00 | 180 329.00 | 394 721.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 191 483.00 | | | 191 483.00 |
VK Loans repaid during the year | 57 000.00 | | | 57 000.00 |
VM Income taxes | 42 068.00 | | | 42 068.00 |
VN Other taxes, similar payments | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 866.00 | 10 866.00 | | 10 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 834.00 | | | 716 834.00 |
VS Prepaid expenses | 15 292.00 | | | 15 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 600.00 | 1 071 571.00 | 15 029.00 | 1 086 600.00 |
VW VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 627.00 | 1 293 549.00 | 180 329.00 | 1 479 627.00 |
