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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 | 143 708.00 | 142 269.00 | 1 439.00 | 143 708.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 193 849.00 | 33 385.00 | 160 463.00 | 193 849.00 |
AP Buildings | 7 799 855.00 | 3 044 811.00 | 4 755 044.00 | 7 799 855.00 |
AR Technical installations, industrial equipment and tools | 8 673 020.00 | 6 700 289.00 | 1 972 730.00 | 8 673 020.00 |
AT Other tangible assets | 711 207.00 | 637 682.00 | 73 525.00 | 711 207.00 |
AV Fixed assets in progress | 17 402.00 | | 17 402.00 | 17 402.00 |
AX Advances and down payments | 116 000.00 | | 116 000.00 | 116 000.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 17 663 030.00 | 10 558 437.00 | 7 104 593.00 | 17 663 030.00 |
BL Raw materials, supplies | 1 070 484.00 | 70 055.00 | 1 000 429.00 | 1 070 484.00 |
BR Intermediate and finished products | 665 260.00 | 1 697.00 | 663 562.00 | 665 260.00 |
BX Customers and related accounts | 4 230 052.00 | 8 217.00 | 4 221 834.00 | 4 230 052.00 |
BZ Other receivables | 286 563.00 | | 286 563.00 | 286 563.00 |
CF Cash and cash equivalents | 301 829.00 | | 301 829.00 | 301 829.00 |
CH Prepaid expenses | 24 946.00 | | 24 946.00 | 24 946.00 |
CJ TOTAL (II) | 6 579 137.00 | 79 971.00 | 6 499 166.00 | 6 579 137.00 |
CO Grand total (0 to V) | 24 242 168.00 | 10 638 409.00 | 13 603 759.00 | 24 242 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 4 572 552.00 | 4 346 453.00 | | 4 572 552.00 |
DH Retained earnings | 1 099 812.00 | 1 099 812.00 | | 1 099 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 017.00 | 476 034.00 | | 707 017.00 |
DJ Investment subsidies | 67 695.00 | 71 025.00 | | 67 695.00 |
DL TOTAL (I) | 6 614 717.00 | 6 160 965.00 | | 6 614 717.00 |
DP Provisions for Risks | 2 305.00 | | | 2 305.00 |
DR TOTAL (IV) | 2 305.00 | | | 2 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 059 848.00 | 3 516 650.00 | | 3 059 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 936.00 | | | 217 936.00 |
DX Trade payables and related accounts | 1 987 159.00 | 2 160 330.00 | | 1 987 159.00 |
DY Tax and social security liabilities | 1 492 917.00 | 1 250 104.00 | | 1 492 917.00 |
DZ Fixed asset liabilities and related accounts | 164 341.00 | 444 684.00 | | 164 341.00 |
EA Other liabilities | 64 534.00 | 67 317.00 | | 64 534.00 |
EC TOTAL (IV) | 6 986 736.00 | 7 439 088.00 | | 6 986 736.00 |
EE Grand total (I to V) | 13 603 759.00 | 13 600 054.00 | | 13 603 759.00 |
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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 | 206 944.00 | | 206 944.00 | 206 944.00 |
FD Production sold - goods | 20 160 077.00 | 202 533.00 | 20 362 610.00 | 20 160 077.00 |
FG Production sold - services | 598 839.00 | 80.00 | 598 919.00 | 598 839.00 |
FJ Net sales | 20 965 861.00 | 202 613.00 | 21 168 474.00 | 20 965 861.00 |
FM Inventory production | | | -176 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 904.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 21 199 669.00 | |
FS Purchases of goods (including customs duties) | | | 137 056.00 | |
FT Inventory change (goods) | | | 16 067.00 | |
FU Purchases of raw materials and other supplies | | | 9 242 564.00 | |
FV Inventory change (raw materials and supplies) | | | 121 181.00 | |
FW Other purchases and external expenses | | | 4 602 191.00 | |
FX Taxes, duties, and similar payments | | | 465 996.00 | |
FY Salaries and Wages | | | 3 014 116.00 | |
FZ Social Security Contributions | | | 1 404 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 987 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 350.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 24 893.00 | |
GU Total financial expenses (VI) | | | 24 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 454.00 | 12 880.00 | | 7 454.00 |
HD Total exceptional income (VII) | 7 454.00 | 12 880.00 | | 7 454.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 439.00 | 12 880.00 | | 7 439.00 |
HJ Employee participation in company results | 361 009.00 | 238 808.00 | | 361 009.00 |
HK Income tax | 126 910.00 | -61 249.00 | | 126 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 207 164.00 | 18 969 800.00 | | 21 207 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 500 146.00 | 18 493 765.00 | | 20 500 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 017.00 | 476 034.00 | | 707 017.00 |
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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 | 17 222 454.00 | | 497 202.00 | 17 222 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | 56 625.00 | 17 663 030.00 | |
IO DECREASES Total including other intangible assets | | | 151 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 625.00 | 17 511 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 330.00 | | 2 000.00 | 149 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 072 757.00 | | 495 202.00 | 17 072 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 9 711 658.00 | 903 405.00 | 56 625.00 | 9 711 658.00 |
PE DEPRECIATION Total including other intangible assets | 141 708.00 | 560.00 | | 141 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 569 949.00 | 902 844.00 | 56 625.00 | 9 569 949.00 |
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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 | | 2 305.00 | | |
6N Inventories and work in progress | 111 259.00 | 71 753.00 | 111 259.00 | 111 259.00 |
6T Receivables | 2 403.00 | 5 814.00 | | 2 403.00 |
7B Total provisions for depreciation | 113 662.00 | 77 567.00 | 111 259.00 | 113 662.00 |
7C Grand total | 113 662.00 | 79 872.00 | 111 259.00 | 113 662.00 |
UE of which provisions and reversals: - Operating | | 79 872.00 | 111 259.00 | |
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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 | 217 936.00 | 217 936.00 | | 217 936.00 |
8B Suppliers and Related Accounts | 1 987 159.00 | 1 987 159.00 | | 1 987 159.00 |
8C Staff and Related Accounts | 766 134.00 | 766 134.00 | | 766 134.00 |
8D Social Security and Other Social Organizations | 470 500.00 | 470 500.00 | | 470 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 341.00 | 164 341.00 | | 164 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 534.00 | 64 534.00 | | 64 534.00 |
UT Other financial assets | 365.00 | | | 365.00 |
UX Other trade receivables | 4 220 191.00 | | | 4 220 191.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 9 861.00 | | | 9 861.00 |
VB VAT | 85 979.00 | | | 85 979.00 |
VC Group and associates | 134 591.00 | | | 134 591.00 |
VG Loans with a maturity of up to one year at origin | 25 447.00 | 25 447.00 | | 25 447.00 |
VH Loans with a maturity of more than one year at origin | 3 034 401.00 | 667 495.00 | 1 989 805.00 | 3 034 401.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 760 209.00 | | | 760 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 084.00 | 100 084.00 | | 100 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 493.00 | | | 59 493.00 |
VS Prepaid expenses | 24 946.00 | | | 24 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541 928.00 | 4 538 679.00 | 32 481.00 | 4 541 928.00 |
VW VAT | 156 197.00 | 156 197.00 | | 156 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 986 736.00 | 4 619 830.00 | 1 989 805.00 | 6 986 736.00 |
