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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 | 356 174.00 | 129 564.00 | 226 610.00 | 356 174.00 |
AN Land | 5 550 125.00 | 847 371.00 | 4 702 754.00 | 5 550 125.00 |
AP Buildings | 6 567 545.00 | 5 105 670.00 | 1 461 875.00 | 6 567 545.00 |
AR Technical installations, industrial equipment and tools | 10 130 268.00 | 8 466 515.00 | 1 663 753.00 | 10 130 268.00 |
AT Other tangible assets | 496 277.00 | 460 601.00 | 35 675.00 | 496 277.00 |
AV Fixed assets in progress | 619 853.00 | | 619 853.00 | 619 853.00 |
AX Advances and down payments | 2 910.00 | | 2 910.00 | 2 910.00 |
BD Other fixed assets | 1 392 500.00 | | 1 392 500.00 | 1 392 500.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 25 124 292.00 | 15 009 721.00 | 10 114 571.00 | 25 124 292.00 |
BL Raw materials, supplies | 2 474 960.00 | | 2 474 960.00 | 2 474 960.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 054 697.00 | 150 457.00 | 3 904 240.00 | 4 054 697.00 |
BV Advances and down payments on orders | 90 206.00 | | 90 206.00 | 90 206.00 |
BX Customers and related accounts | 5 226 800.00 | | 5 226 800.00 | 5 226 800.00 |
BZ Other receivables | 5 422 946.00 | | 5 422 946.00 | 5 422 946.00 |
CF Cash and cash equivalents | 2 230.00 | | 2 230.00 | 2 230.00 |
CH Prepaid expenses | 77 947.00 | | 77 947.00 | 77 947.00 |
CJ TOTAL (II) | 17 349 786.00 | 150 457.00 | 17 199 329.00 | 17 349 786.00 |
CO Grand total (0 to V) | 42 474 077.00 | 15 160 178.00 | 27 313 900.00 | 42 474 077.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 010 100.00 | 15 010 100.00 | | 15 010 100.00 |
DD Legal reserve (1) | 68 130.00 | 37 334.00 | | 68 130.00 |
DG Other reserves | 542 582.00 | 407 754.00 | | 542 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 720.00 | 615 927.00 | | -101 720.00 |
DL TOTAL (I) | 15 519 092.00 | 16 071 115.00 | | 15 519 092.00 |
DP Provisions for Risks | 926 658.00 | 1 021 512.00 | | 926 658.00 |
DR TOTAL (IV) | 926 658.00 | 1 021 512.00 | | 926 658.00 |
DU Loans and Debts from Credit Institutions (3) | 6 924.00 | 9 212.00 | | 6 924.00 |
DX Trade payables and related accounts | 8 094 356.00 | 6 025 518.00 | | 8 094 356.00 |
DY Tax and social security liabilities | 2 263 798.00 | 1 774 394.00 | | 2 263 798.00 |
DZ Fixed asset liabilities and related accounts | 291 614.00 | 147 825.00 | | 291 614.00 |
EA Other liabilities | 205 451.00 | | | 205 451.00 |
EB Prepaid income (2) | 6 006.00 | | | 6 006.00 |
EC TOTAL (IV) | 10 868 150.00 | 7 956 949.00 | | 10 868 150.00 |
EE Grand total (I to V) | 27 313 900.00 | 25 049 576.00 | | 27 313 900.00 |
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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 | 64 378 084.00 | | 64 378 084.00 | 64 378 084.00 |
FG Production sold - services | 1 958 343.00 | | 1 958 343.00 | 1 958 343.00 |
FJ Net sales | 66 336 427.00 | | 66 336 427.00 | 66 336 427.00 |
FM Inventory production | | | 1 986 871.00 | |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 885.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 68 770 065.00 | |
FU Purchases of raw materials and other supplies | | | 55 160 421.00 | |
FV Inventory change (raw materials and supplies) | | | -207 707.00 | |
FW Other purchases and external expenses | | | 6 123 873.00 | |
FX Taxes, duties, and similar payments | | | 789 326.00 | |
FY Salaries and Wages | | | 3 930 472.00 | |
FZ Social Security Contributions | | | 1 548 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 380 695.00 | |
GF Total Operating Expenses (II) | | | 68 745 516.00 | |
GG - OPERATING RESULT (I - II) | | | 24 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 966.00 | |
GP Total financial income (V) | | | 13 966.00 | |
GR Interest and similar expenses | | | 7 846.00 | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366 072.00 | | |
HB Exceptional income from capital transactions | 39 187.00 | 5 701.00 | | 39 187.00 |
HD Total exceptional income (VII) | 39 187.00 | 371 773.00 | | 39 187.00 |
HE Exceptional expenses on management operations | 117 545.00 | 53 959.00 | | 117 545.00 |
HF Exceptional expenses on capital transactions | 54 031.00 | 1 182.00 | | 54 031.00 |
HH Total exceptional expenses (VIII) | 171 575.00 | 55 140.00 | | 171 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 389.00 | 316 632.00 | | -132 389.00 |
HK Income tax | | 112 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 823 218.00 | 68 261 767.00 | | 68 823 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 924 938.00 | 67 645 840.00 | | 68 924 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 720.00 | 615 927.00 | | -101 720.00 |
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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 | 24 269 878.00 | | 941 916.00 | 24 269 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401 140.00 | |
I4 DECREASES Grand Total | | 87 500.00 | 25 124 293.00 | |
IO DECREASES Total including other intangible assets | | | 356 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 500.00 | 23 366 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 174.00 | | | 356 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 521 204.00 | | 933 276.00 | 22 521 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 500.00 | | 8 640.00 | 1 392 500.00 |
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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 | 14 174 044.00 | 869 145.00 | 33 469.00 | 14 174 044.00 |
PE DEPRECIATION Total including other intangible assets | 96 694.00 | 32 870.00 | | 96 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 077 350.00 | 836 275.00 | 33 469.00 | 14 077 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
7B Total provisions for depreciation | 100 123.00 | 150 457.00 | 100 123.00 | 100 123.00 |
7C Grand total | 100 123.00 | 150 457.00 | 100 123.00 | 100 123.00 |
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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 | 8 094 356.00 | 8 070 676.00 | 23 680.00 | 8 094 356.00 |
8C Staff and Related Accounts | 718 108.00 | 718 108.00 | | 718 108.00 |
8D Social Security and Other Social Organizations | 862 425.00 | 862 425.00 | | 862 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 614.00 | 291 614.00 | | 291 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 451.00 | 205 451.00 | | 205 451.00 |
8L Deferred income | 6 006.00 | 6 006.00 | | 6 006.00 |
UT Other financial assets | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 5 226 800.00 | | | 5 226 800.00 |
UY Staff and related accounts | 5 569.00 | | | 5 569.00 |
UZ Social Security, other social security organizations | 37 643.00 | | | 37 643.00 |
VC Group and associates | 4 004 529.00 | | | 4 004 529.00 |
VG Loans with a maturity of up to one year at origin | 6 924.00 | 6 924.00 | | 6 924.00 |
VN Other taxes, similar payments | 1 100 342.00 | | | 1 100 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 097.00 | 289 097.00 | | 289 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 862.00 | | | 274 862.00 |
VS Prepaid expenses | 77 947.00 | | | 77 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 736 332.00 | 10 727 628.00 | 8 704.00 | 10 736 332.00 |
VW VAT | 394 168.00 | 394 168.00 | | 394 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 736 332.00 | 10 712 652.00 | 23 680.00 | 10 736 332.00 |
