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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 | 16 657.00 | 16 657.00 | | 16 657.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 33 523.00 | | 33 523.00 | 33 523.00 |
AP Buildings | 223 928.00 | 223 928.00 | | 223 928.00 |
AR Technical installations, industrial equipment and tools | 1 814 322.00 | 1 723 109.00 | 91 213.00 | 1 814 322.00 |
AT Other tangible assets | 483 094.00 | 399 884.00 | 83 210.00 | 483 094.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 2 572 014.00 | 2 363 578.00 | 208 436.00 | 2 572 014.00 |
BL Raw materials, supplies | 312 636.00 | | 312 636.00 | 312 636.00 |
BN Goods in progress | 322 279.00 | | 322 279.00 | 322 279.00 |
BR Intermediate and finished products | 991 496.00 | | 991 496.00 | 991 496.00 |
BX Customers and related accounts | 932 206.00 | 42 108.00 | 890 097.00 | 932 206.00 |
BZ Other receivables | 106 492.00 | | 106 492.00 | 106 492.00 |
CF Cash and cash equivalents | 400 701.00 | | 400 701.00 | 400 701.00 |
CH Prepaid expenses | 28 405.00 | | 28 405.00 | 28 405.00 |
CJ TOTAL (II) | 3 094 215.00 | 42 108.00 | 3 052 107.00 | 3 094 215.00 |
CO Grand total (0 to V) | 5 666 229.00 | 2 405 686.00 | 3 260 543.00 | 5 666 229.00 |
CR Shares due in more than one year | 49 573.00 | | | 49 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 054 174.00 | 1 164 094.00 | | 1 054 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 983.00 | 415 160.00 | | 399 983.00 |
DL TOTAL (I) | 1 784 157.00 | 1 909 254.00 | | 1 784 157.00 |
DU Loans and Debts from Credit Institutions (3) | 2 957.00 | 4 616.00 | | 2 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 295.00 | 79 306.00 | | 109 295.00 |
DX Trade payables and related accounts | 874 624.00 | 855 132.00 | | 874 624.00 |
DY Tax and social security liabilities | 380 996.00 | 342 857.00 | | 380 996.00 |
EA Other liabilities | 108 514.00 | 129 238.00 | | 108 514.00 |
EC TOTAL (IV) | 1 476 386.00 | 1 411 150.00 | | 1 476 386.00 |
EE Grand total (I to V) | 3 260 543.00 | 3 320 404.00 | | 3 260 543.00 |
EG Accrued income and payables due within one year | 1 431 958.00 | 1 348 646.00 | | 1 431 958.00 |
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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 | 4 287 238.00 | 292 033.00 | 4 579 271.00 | 4 287 238.00 |
FG Production sold - services | 47 929.00 | 8 894.00 | 56 823.00 | 47 929.00 |
FJ Net sales | 4 335 167.00 | 300 927.00 | 4 636 094.00 | 4 335 167.00 |
FM Inventory production | | | 103 480.00 | |
FO Operating subsidies | | | 4 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 745 416.00 | |
FU Purchases of raw materials and other supplies | | | 2 361 846.00 | |
FV Inventory change (raw materials and supplies) | | | 11 309.00 | |
FW Other purchases and external expenses | | | 1 299 677.00 | |
FX Taxes, duties, and similar payments | | | 48 843.00 | |
FY Salaries and Wages | | | 263 038.00 | |
FZ Social Security Contributions | | | 116 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 156 980.00 | |
GG - OPERATING RESULT (I - II) | | | 588 436.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 477.00 | |
GU Total financial expenses (VI) | | | 5 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | 17 325.00 | | 504.00 |
HA Exceptional income from management transactions | 2 971.00 | | | 2 971.00 |
HD Total exceptional income (VII) | 2 971.00 | | | 2 971.00 |
HE Exceptional expenses on management operations | 3.00 | 6 372.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 6 372.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 968.00 | -6 372.00 | | 2 968.00 |
HK Income tax | 185 956.00 | 199 271.00 | | 185 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 399.00 | 4 828 139.00 | | 4 748 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 416.00 | 4 412 979.00 | | 4 348 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 983.00 | 415 160.00 | | 399 983.00 |
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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 | 2 534 442.00 | | 37 572.00 | 2 534 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 2 572 014.00 | |
IO DECREASES Total including other intangible assets | | | 16 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 554 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 688.00 | | | 16 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517 294.00 | | 37 572.00 | 2 517 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 2 307 362.00 | 56 216.00 | | 2 307 362.00 |
PE DEPRECIATION Total including other intangible assets | 16 657.00 | | | 16 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 704.00 | 56 216.00 | | 2 290 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 588.00 | | 480.00 | 42 588.00 |
7B Total provisions for depreciation | 42 588.00 | | 480.00 | 42 588.00 |
7C Grand total | 42 588.00 | | 480.00 | 42 588.00 |
UE of which provisions and reversals: - Operating | | | 480.00 | |
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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 | 109 295.00 | 64 867.00 | 44 428.00 | 109 295.00 |
8B Suppliers and Related Accounts | 874 624.00 | 874 624.00 | | 874 624.00 |
8C Staff and Related Accounts | 41 831.00 | 41 831.00 | | 41 831.00 |
8D Social Security and Other Social Organizations | 71 684.00 | 71 684.00 | | 71 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 514.00 | 108 514.00 | | 108 514.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 882 633.00 | | | 882 633.00 |
VA Doubtful or disputed receivables | 49 573.00 | | | 49 573.00 |
VB VAT | 75 130.00 | | | 75 130.00 |
VG Loans with a maturity of up to one year at origin | 2 957.00 | 2 957.00 | | 2 957.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 110 833.00 | | | 110 833.00 |
VK Loans repaid during the year | 80 844.00 | | | 80 844.00 |
VM Income taxes | 9 316.00 | | | 9 316.00 |
VP Miscellaneous | 19 334.00 | | | 19 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | | | 2 713.00 |
VS Prepaid expenses | 28 405.00 | | | 28 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 563.00 | 1 017 530.00 | 50 033.00 | 1 067 563.00 |
VW VAT | 13 736.00 | 13 736.00 | | 13 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 386.00 | 1 431 958.00 | 44 428.00 | 1 476 386.00 |
