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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 | 21 540.00 | 21 540.00 | | 21 540.00 |
AN Land | 679 683.00 | 303 591.00 | 376 092.00 | 679 683.00 |
AP Buildings | 409 454.00 | 60 279.00 | 349 174.00 | 409 454.00 |
AT Other tangible assets | 809 499.00 | 299 857.00 | 509 642.00 | 809 499.00 |
BB Receivables related to investments | 22 145 361.00 | | 22 145 361.00 | 22 145 361.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BF Loans | 6 647.00 | | 6 647.00 | 6 647.00 |
BH Other financial assets | 11 307.00 | | 11 307.00 | 11 307.00 |
BJ TOTAL (I) | 24 085 031.00 | 685 268.00 | 23 399 763.00 | 24 085 031.00 |
BL Raw materials, supplies | 23 715 792.00 | | 23 715 792.00 | 23 715 792.00 |
BN Goods in progress | 35 207 576.00 | | 35 207 576.00 | 35 207 576.00 |
BX Customers and related accounts | 26 974 251.00 | | 26 974 251.00 | 26 974 251.00 |
BZ Other receivables | 2 381 853.00 | | 2 381 853.00 | 2 381 853.00 |
CF Cash and cash equivalents | 857 439.00 | | 857 439.00 | 857 439.00 |
CH Prepaid expenses | 548 218.00 | | 548 218.00 | 548 218.00 |
CJ TOTAL (II) | 89 685 130.00 | | 89 685 130.00 | 89 685 130.00 |
CO Grand total (0 to V) | 113 770 160.00 | 685 268.00 | 113 084 892.00 | 113 770 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 13 169 329.00 | 10 653 676.00 | | 13 169 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 012 500.00 | 5 015 653.00 | | 5 012 500.00 |
DL TOTAL (I) | 40 181 829.00 | 37 669 329.00 | | 40 181 829.00 |
DU Loans and Debts from Credit Institutions (3) | 5 104 026.00 | 3 512 217.00 | | 5 104 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 471 636.00 | 4 939 281.00 | | 3 471 636.00 |
DX Trade payables and related accounts | 4 511 959.00 | 7 698 765.00 | | 4 511 959.00 |
DY Tax and social security liabilities | 4 387 901.00 | 4 199 845.00 | | 4 387 901.00 |
EA Other liabilities | 6 444 512.00 | 1 244 962.00 | | 6 444 512.00 |
EB Prepaid income (2) | 48 983 029.00 | 53 446 824.00 | | 48 983 029.00 |
EC TOTAL (IV) | 72 903 063.00 | 75 041 895.00 | | 72 903 063.00 |
EE Grand total (I to V) | 113 084 892.00 | 112 711 224.00 | | 113 084 892.00 |
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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 | | | 34 477 901.00 | |
FJ Net sales | | | 34 477 901.00 | |
FM Inventory production | | | -2 446 687.00 | |
FQ Other income | | | 293 877.00 | |
FR Total operating income (I) | | | 32 325 092.00 | |
FU Purchases of raw materials and other supplies | | | 14 679 162.00 | |
FV Inventory change (raw materials and supplies) | | | -7 937 161.00 | |
FW Other purchases and external expenses | | | 18 483 337.00 | |
FX Taxes, duties, and similar payments | | | 263 201.00 | |
FY Salaries and Wages | | | 1 191 560.00 | |
FZ Social Security Contributions | | | 454 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 949.00 | |
GE Other Expenses | | | 26 428.00 | |
GF Total Operating Expenses (II) | | | 27 243 438.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081 653.00 | |
GP Total financial income (V) | | | 2 411 805.00 | |
GU Total financial expenses (VI) | | | 271 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 140 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 221 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 395.00 | 20 294.00 | | 5 395.00 |
HH Total exceptional expenses (VIII) | 464.00 | 6 878.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 930.00 | 13 416.00 | | 4 930.00 |
HK Income tax | 2 214 188.00 | 2 260 687.00 | | 2 214 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 742 292.00 | 44 959 706.00 | | 34 742 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 729 792.00 | 39 944 054.00 | | 29 729 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 012 500.00 | 5 015 653.00 | | 5 012 500.00 |
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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 | 28 401 893.00 | | | 28 401 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 164 855.00 | |
I4 DECREASES Grand Total | | | 24 085 031.00 | |
IO DECREASES Total including other intangible assets | | | 21 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 898 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 540.00 | | | 21 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 845.00 | | | 1 883 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 496 509.00 | | | 26 496 509.00 |
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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 | 603 319.00 | 81 949.00 | | 603 319.00 |
PE DEPRECIATION Total including other intangible assets | 21 540.00 | | | 21 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 779.00 | 81 949.00 | | 581 779.00 |
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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 | 3 471 636.00 | 42 290.00 | 3 429 346.00 | 3 471 636.00 |
8B Suppliers and Related Accounts | 4 511 959.00 | 4 511 959.00 | | 4 511 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 444 512.00 | 6 444 512.00 | | 6 444 512.00 |
8L Deferred income | 48 983 029.00 | 48 983 029.00 | | 48 983 029.00 |
UL Receivables related to investments | 11 928 508.00 | 139 385.00 | | 11 928 508.00 |
UP Loans | 6 647.00 | | | 6 647.00 |
UT Other financial assets | 11 307.00 | | | 11 307.00 |
UX Other trade receivables | 26 974 251.00 | | | 26 974 251.00 |
VG Loans with a maturity of up to one year at origin | 4 669 468.00 | | 4 669 468.00 | 4 669 468.00 |
VH Loans with a maturity of more than one year at origin | 434 557.00 | 141 109.00 | 293 448.00 | 434 557.00 |
VK Loans repaid during the year | 137 025.00 | | | 137 025.00 |
VP Miscellaneous | 2 381 853.00 | | | 2 381 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387 901.00 | 4 387 901.00 | | 4 387 901.00 |
VS Prepaid expenses | 548 218.00 | | | 548 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 850 784.00 | 30 043 707.00 | 11 807 077.00 | 41 850 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 903 063.00 | 64 510 801.00 | 8 392 262.00 | 72 903 063.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
