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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 | 11 007.00 | 11 007.00 | | 11 007.00 |
AN Land | 107 427.00 | | 107 427.00 | 107 427.00 |
AP Buildings | 737 780.00 | 583 555.00 | 154 225.00 | 737 780.00 |
AR Technical installations, industrial equipment and tools | 4 166 824.00 | 3 386 862.00 | 779 961.00 | 4 166 824.00 |
AT Other tangible assets | 220 339.00 | 160 542.00 | 59 796.00 | 220 339.00 |
BH Other financial assets | 51 140.00 | | 51 140.00 | 51 140.00 |
BJ TOTAL (I) | 5 295 542.00 | 4 141 967.00 | 1 153 574.00 | 5 295 542.00 |
BL Raw materials, supplies | 513 029.00 | | 513 029.00 | 513 029.00 |
BN Goods in progress | 317 249.00 | | 317 249.00 | 317 249.00 |
BR Intermediate and finished products | 931 857.00 | | 931 857.00 | 931 857.00 |
BX Customers and related accounts | 479 129.00 | | 479 129.00 | 479 129.00 |
BZ Other receivables | 166 152.00 | | 166 152.00 | 166 152.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 152 201.00 | | 152 201.00 | 152 201.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 2 571 276.00 | | 2 571 276.00 | 2 571 276.00 |
CO Grand total (0 to V) | 7 866 818.00 | 4 141 967.00 | 3 724 851.00 | 7 866 818.00 |
CU Other investments | 1 022.00 | | 1 022.00 | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 104.00 | 1 126 104.00 | | 1 126 104.00 |
DD Legal reserve (1) | 112 610.00 | 112 610.00 | | 112 610.00 |
DG Other reserves | 758 107.00 | 758 107.00 | | 758 107.00 |
DH Retained earnings | 36 720.00 | -44 741.00 | | 36 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 980.00 | 81 462.00 | | 93 980.00 |
DL TOTAL (I) | 2 127 522.00 | 2 033 542.00 | | 2 127 522.00 |
DP Provisions for Risks | 63 226.00 | 63 226.00 | | 63 226.00 |
DR TOTAL (IV) | 63 226.00 | 63 226.00 | | 63 226.00 |
DU Loans and Debts from Credit Institutions (3) | 634 909.00 | 825 815.00 | | 634 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 482 102.00 | 369 691.00 | | 482 102.00 |
DY Tax and social security liabilities | 365 781.00 | 374 512.00 | | 365 781.00 |
EA Other liabilities | 1 308.00 | 83 455.00 | | 1 308.00 |
EC TOTAL (IV) | 1 534 102.00 | 1 703 475.00 | | 1 534 102.00 |
EE Grand total (I to V) | 3 724 851.00 | 3 800 243.00 | | 3 724 851.00 |
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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 | 540 375.00 | 3 913 179.00 | 4 453 554.00 | 540 375.00 |
FG Production sold - services | 53 802.00 | 10 213.00 | 64 015.00 | 53 802.00 |
FJ Net sales | 594 177.00 | 3 923 392.00 | 4 517 570.00 | 594 177.00 |
FM Inventory production | | | -110 253.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 804.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 4 458 316.00 | |
FU Purchases of raw materials and other supplies | | | 912 695.00 | |
FV Inventory change (raw materials and supplies) | | | -63 795.00 | |
FW Other purchases and external expenses | | | 1 714 463.00 | |
FX Taxes, duties, and similar payments | | | 73 575.00 | |
FY Salaries and Wages | | | 1 110 363.00 | |
FZ Social Security Contributions | | | 411 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 323.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 4 403 356.00 | |
GG - OPERATING RESULT (I - II) | | | 54 959.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 14 499.00 | |
GU Total financial expenses (VI) | | | 14 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 739.00 | 10 265.00 | | 59 739.00 |
HB Exceptional income from capital transactions | 20 000.00 | 430.00 | | 20 000.00 |
HD Total exceptional income (VII) | 79 740.00 | 10 696.00 | | 79 740.00 |
HE Exceptional expenses on management operations | 3 764.00 | 6 896.00 | | 3 764.00 |
HF Exceptional expenses on capital transactions | 23 288.00 | | | 23 288.00 |
HH Total exceptional expenses (VIII) | 27 053.00 | 6 896.00 | | 27 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 687.00 | 3 799.00 | | 52 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 890.00 | 4 514 775.00 | | 4 538 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 909.00 | 4 433 313.00 | | 4 444 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 980.00 | 81 462.00 | | 93 980.00 |
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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 | 5 100 082.00 | | 242 461.00 | 5 100 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 163.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 5 295 542.00 | |
IO DECREASES Total including other intangible assets | | | 11 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 5 232 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 008.00 | | | 11 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 042 136.00 | | 237 236.00 | 5 042 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 938.00 | | 5 225.00 | 46 938.00 |
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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 | 3 921 356.00 | 244 323.00 | 23 712.00 | 3 921 356.00 |
PE DEPRECIATION Total including other intangible assets | 11 008.00 | | | 11 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 910 348.00 | 244 323.00 | 23 712.00 | 3 910 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 226.00 | | | 63 226.00 |
7C Grand total | 63 226.00 | | | 63 226.00 |
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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 | 482 102.00 | 482 102.00 | | 482 102.00 |
8C Staff and Related Accounts | 172 381.00 | 172 381.00 | | 172 381.00 |
8D Social Security and Other Social Organizations | 168 385.00 | 168 385.00 | | 168 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 51 140.00 | | | 51 140.00 |
UX Other trade receivables | 479 130.00 | | | 479 130.00 |
UY Staff and related accounts | 3 033.00 | | | 3 033.00 |
UZ Social Security, other social security organizations | 9 596.00 | | | 9 596.00 |
VB VAT | 73 917.00 | | | 73 917.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 633 757.00 | 201 002.00 | 432 754.00 | 633 757.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 194 424.00 | | | 194 424.00 |
VK Loans repaid during the year | 188 230.00 | | | 188 230.00 |
VM Income taxes | 64 215.00 | | | 64 215.00 |
VP Miscellaneous | 13 502.00 | | | 13 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 015.00 | 25 015.00 | | 25 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | | | 1 839.00 |
VS Prepaid expenses | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 080.00 | 647 940.00 | 51 140.00 | 699 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 102.00 | 1 101 348.00 | 432 754.00 | 1 534 102.00 |
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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 | 44.00 | 47.00 | | 44.00 |
