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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 021.00 | 20 501.00 | 13 521.00 | 34 021.00 |
AN Land | 3 294 792.00 | 40 370.00 | 3 254 422.00 | 3 294 792.00 |
AP Buildings | 3 608 768.00 | 2 622 042.00 | 986 726.00 | 3 608 768.00 |
AR Technical installations, industrial equipment and tools | 3 379 227.00 | 2 610 814.00 | 768 413.00 | 3 379 227.00 |
AT Other tangible assets | 521 263.00 | 474 360.00 | 46 903.00 | 521 263.00 |
AX Advances and down payments | 7 208.00 | | 7 208.00 | 7 208.00 |
BD Other fixed assets | 11 385.00 | | 11 385.00 | 11 385.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 856 715.00 | 5 768 087.00 | 5 088 628.00 | 10 856 715.00 |
BL Raw materials, supplies | 17 471 655.00 | | 17 471 655.00 | 17 471 655.00 |
BP Services in progress | 71 471.00 | | 71 471.00 | 71 471.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 5 677 490.00 | 28 678.00 | 5 648 812.00 | 5 677 490.00 |
BZ Other receivables | 528 230.00 | | 528 230.00 | 528 230.00 |
CF Cash and cash equivalents | 1 303 744.00 | | 1 303 744.00 | 1 303 744.00 |
CH Prepaid expenses | 2 105 450.00 | | 2 105 450.00 | 2 105 450.00 |
CJ TOTAL (II) | 27 158 499.00 | 28 678.00 | 27 129 821.00 | 27 158 499.00 |
CO Grand total (0 to V) | 38 015 213.00 | 5 796 765.00 | 32 218 449.00 | 38 015 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 14 189 127.00 | | | 14 189 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 372.00 | | | 308 372.00 |
DK Regulated provisions | 213 796.00 | | | 213 796.00 |
DL TOTAL (I) | 15 217 295.00 | | | 15 217 295.00 |
DU Loans and Debts from Credit Institutions (3) | 9 219 297.00 | | | 9 219 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984 800.00 | | | 1 984 800.00 |
DX Trade payables and related accounts | 5 526 163.00 | | | 5 526 163.00 |
DY Tax and social security liabilities | 270 893.00 | | | 270 893.00 |
EC TOTAL (IV) | 17 001 154.00 | | | 17 001 154.00 |
EE Grand total (I to V) | 32 218 449.00 | | | 32 218 449.00 |
EG Accrued income and payables due within one year | 15 175 287.00 | | | 15 175 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 490.00 | | | 3 490.00 |
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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 | 11 807 728.00 | 2 965 823.00 | 14 773 551.00 | 11 807 728.00 |
FG Production sold - services | 186 984.00 | 1 238.00 | 188 222.00 | 186 984.00 |
FJ Net sales | 11 994 712.00 | 2 967 061.00 | 14 961 772.00 | 11 994 712.00 |
FM Inventory production | | | -3 139.00 | |
FO Operating subsidies | | | 7 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001 365.00 | |
FU Purchases of raw materials and other supplies | | | 13 296 001.00 | |
FV Inventory change (raw materials and supplies) | | | -1 639 411.00 | |
FW Other purchases and external expenses | | | 1 251 400.00 | |
FX Taxes, duties, and similar payments | | | 232 971.00 | |
FY Salaries and Wages | | | 730 216.00 | |
FZ Social Security Contributions | | | 283 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 791.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 14 416 165.00 | |
GG - OPERATING RESULT (I - II) | | | 585 201.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 131 444.00 | |
GU Total financial expenses (VI) | | | 131 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 580.00 | | | 32 580.00 |
HB Exceptional income from capital transactions | 13 278.00 | | | 13 278.00 |
HC Reversals of provisions and transfers of expenses | 7 608.00 | | | 7 608.00 |
HD Total exceptional income (VII) | 20 886.00 | | | 20 886.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 5 693.00 | | | 5 693.00 |
HG Exceptional depreciation and provisions | 36 846.00 | | | 36 846.00 |
HH Total exceptional expenses (VIII) | 42 591.00 | | | 42 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 705.00 | | | -21 705.00 |
HK Income tax | 124 489.00 | | | 124 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 023 061.00 | | | 15 023 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 714 689.00 | | | 14 714 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 372.00 | | | 308 372.00 |
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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 | 10 640 734.00 | | 280 614.00 | 10 640 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 436.00 | |
I4 DECREASES Grand Total | | 64 633.00 | 10 856 715.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | 34 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 853.00 | 10 811 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 801.00 | | | 34 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 595 223.00 | | 279 888.00 | 10 595 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 710.00 | | 726.00 | 10 710.00 |
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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 | 5 565 236.00 | 261 791.00 | 58 939.00 | 5 565 236.00 |
PE DEPRECIATION Total including other intangible assets | 18 330.00 | 2 951.00 | 780.00 | 18 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 546 906.00 | 258 840.00 | 58 159.00 | 5 546 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 558.00 | 36 846.00 | 7 608.00 | 184 558.00 |
6T Receivables | 31 573.00 | | 2 895.00 | 31 573.00 |
7B Total provisions for depreciation | 31 573.00 | | 2 895.00 | 31 573.00 |
7C Grand total | 216 131.00 | 36 846.00 | 10 503.00 | 216 131.00 |
UE of which provisions and reversals: - Operating | | | 2 895.00 | |
UJ - Exceptional | | 36 846.00 | 7 608.00 | |
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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
8B Suppliers and Related Accounts | 5 526 163.00 | 5 526 163.00 | | 5 526 163.00 |
8C Staff and Related Accounts | 42 042.00 | 42 042.00 | | 42 042.00 |
8D Social Security and Other Social Organizations | 25 490.00 | 25 490.00 | | 25 490.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 5 605 713.00 | | | 5 605 713.00 |
UZ Social Security, other social security organizations | 2 336.00 | | | 2 336.00 |
VA Doubtful or disputed receivables | 71 777.00 | | | 71 777.00 |
VB VAT | 324 964.00 | | | 324 964.00 |
VG Loans with a maturity of up to one year at origin | 8 979 357.00 | 8 979 357.00 | | 8 979 357.00 |
VH Loans with a maturity of more than one year at origin | 239 940.00 | -1 585 927.00 | 815 703.00 | 239 940.00 |
VI Group and Associates | 1 981 955.00 | 1 981 955.00 | | 1 981 955.00 |
VJ Loans taken out during the year | 30 600 000.00 | | | 30 600 000.00 |
VK Loans repaid during the year | 29 364 502.00 | | | 29 364 502.00 |
VM Income taxes | 194 267.00 | | | 194 267.00 |
VP Miscellaneous | 6 663.00 | | | 6 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 189.00 | 17 189.00 | | 17 189.00 |
VS Prepaid expenses | 2 105 450.00 | | | 2 105 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 311 220.00 | 8 311 169.00 | 50.00 | 8 311 220.00 |
VW VAT | 186 172.00 | 186 172.00 | | 186 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 001 154.00 | 15 175 287.00 | 815 703.00 | 17 001 154.00 |
