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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 | 14 738.00 | 14 367.00 | 370.00 | 14 738.00 |
AN Land | 60 652.00 | 443.00 | 60 208.00 | 60 652.00 |
AP Buildings | 1 756 263.00 | 1 337 949.00 | 418 313.00 | 1 756 263.00 |
AR Technical installations, industrial equipment and tools | 1 387 736.00 | 1 184 064.00 | 203 672.00 | 1 387 736.00 |
AT Other tangible assets | 119 695.00 | 90 711.00 | 28 984.00 | 119 695.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 3 378 689.00 | 2 634 466.00 | 744 222.00 | 3 378 689.00 |
BL Raw materials, supplies | 140 598.00 | | 140 598.00 | 140 598.00 |
BR Intermediate and finished products | 2 888 687.00 | | 2 888 687.00 | 2 888 687.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 386 931.00 | 691.00 | 386 239.00 | 386 931.00 |
BZ Other receivables | 56 221.00 | | 56 221.00 | 56 221.00 |
CF Cash and cash equivalents | 100 439.00 | | 100 439.00 | 100 439.00 |
CH Prepaid expenses | 40 306.00 | | 40 306.00 | 40 306.00 |
CJ TOTAL (II) | 3 615 433.00 | 691.00 | 3 614 741.00 | 3 615 433.00 |
CO Grand total (0 to V) | 6 994 122.00 | 2 635 158.00 | 4 358 964.00 | 6 994 122.00 |
CS Evaluated investments - equity method | 36 713.00 | 6 930.00 | 29 783.00 | 36 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 029.00 | 130 029.00 | | 130 029.00 |
DD Legal reserve (1) | 158 315.00 | 140 456.00 | | 158 315.00 |
DF Regulated reserves (1) | 68 605.00 | 68 605.00 | | 68 605.00 |
DG Other reserves | 1 266 608.00 | 1 105 873.00 | | 1 266 608.00 |
DH Retained earnings | 103 460.00 | 103 460.00 | | 103 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 973.00 | 178 594.00 | | 177 973.00 |
DJ Investment subsidies | 26 374.00 | 26 374.00 | | 26 374.00 |
DL TOTAL (I) | 1 931 367.00 | 1 753 393.00 | | 1 931 367.00 |
DU Loans and Debts from Credit Institutions (3) | 482 717.00 | 554 819.00 | | 482 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626 157.00 | 2 033 670.00 | | 1 626 157.00 |
DX Trade payables and related accounts | 205 733.00 | 222 264.00 | | 205 733.00 |
DY Tax and social security liabilities | 111 870.00 | 121 674.00 | | 111 870.00 |
DZ Fixed asset liabilities and related accounts | 765.00 | 765.00 | | 765.00 |
EA Other liabilities | 352.00 | 303.00 | | 352.00 |
EC TOTAL (IV) | 2 427 597.00 | 2 933 497.00 | | 2 427 597.00 |
EE Grand total (I to V) | 4 358 964.00 | 4 686 890.00 | | 4 358 964.00 |
EG Accrued income and payables due within one year | 2 128 138.00 | 2 518 363.00 | | 2 128 138.00 |
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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 | 2 075 286.00 | | 2 075 286.00 | 2 075 286.00 |
FJ Net sales | 2 075 286.00 | | 2 075 286.00 | 2 075 286.00 |
FM Inventory production | | | -259 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 816 838.00 | |
FU Purchases of raw materials and other supplies | | | 672 925.00 | |
FV Inventory change (raw materials and supplies) | | | -23 170.00 | |
FW Other purchases and external expenses | | | 479 410.00 | |
FX Taxes, duties, and similar payments | | | 63 207.00 | |
FY Salaries and Wages | | | 210 287.00 | |
FZ Social Security Contributions | | | 87 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691.00 | |
GE Other Expenses | | | 9 918.00 | |
GF Total Operating Expenses (II) | | | 1 626 376.00 | |
GG - OPERATING RESULT (I - II) | | | 190 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 12 070.00 | |
GU Total financial expenses (VI) | | | 12 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 994.00 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 7 661.00 | | |
HE Exceptional expenses on management operations | | 18 855.00 | | |
HH Total exceptional expenses (VIII) | | 18 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 195.00 | | |
HK Income tax | 641.00 | 397.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 061.00 | 2 274 826.00 | | 1 817 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 087.00 | 2 096 232.00 | | 1 639 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 974.00 | 178 594.00 | | 177 974.00 |
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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 | 3 324 960.00 | | 176 025.00 | 3 324 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 603.00 | |
I4 DECREASES Grand Total | 122 296.00 | | 3 378 689.00 | 122 296.00 |
IO DECREASES Total including other intangible assets | | | 14 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 296.00 | | 3 324 347.00 | 122 296.00 |
KD ACQUISITIONS Total including other intangible assets | 14 739.00 | | | 14 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270 662.00 | | 175 981.00 | 3 270 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 559.00 | | 44.00 | 39 559.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 296.00 | | | 122 296.00 |
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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 | 2 502 262.00 | 125 275.00 | | 2 502 262.00 |
PE DEPRECIATION Total including other intangible assets | 14 034.00 | 333.00 | | 14 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488 227.00 | 124 942.00 | | 2 488 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 691.00 | | |
7B Total provisions for depreciation | 6 930.00 | 691.00 | | 6 930.00 |
7C Grand total | 6 930.00 | 691.00 | | 6 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 691.00 | | |
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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 | 205 734.00 | 205 734.00 | | 205 734.00 |
8C Staff and Related Accounts | 42 907.00 | 42 907.00 | | 42 907.00 |
8D Social Security and Other Social Organizations | 40 221.00 | 40 221.00 | | 40 221.00 |
8E Income Taxes | 641.00 | 641.00 | | 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 2 890.00 | | | 2 890.00 |
UX Other trade receivables | 386 101.00 | | | 386 101.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 830.00 | | | 830.00 |
VB VAT | 10 993.00 | | | 10 993.00 |
VC Group and associates | 3 237.00 | | | 3 237.00 |
VH Loans with a maturity of more than one year at origin | 482 718.00 | 183 259.00 | 163 161.00 | 482 718.00 |
VI Group and Associates | 1 626 157.00 | 1 626 157.00 | | 1 626 157.00 |
VK Loans repaid during the year | 138 454.00 | | | 138 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 027.00 | 8 027.00 | | 8 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 941.00 | | | 41 941.00 |
VS Prepaid expenses | 40 306.00 | | | 40 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 349.00 | 483 459.00 | 2 890.00 | 486 349.00 |
VW VAT | 20 075.00 | 20 075.00 | | 20 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 597.00 | 2 128 138.00 | 163 161.00 | 2 427 597.00 |
