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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 | 131 334.00 | 131 334.00 | | 131 334.00 |
AN Land | 563 238.00 | 432 551.00 | 130 687.00 | 563 238.00 |
AP Buildings | 5 706 207.00 | 3 745 672.00 | 1 960 535.00 | 5 706 207.00 |
AR Technical installations, industrial equipment and tools | 10 071 547.00 | 8 857 744.00 | 1 213 802.00 | 10 071 547.00 |
AT Other tangible assets | 311 441.00 | 250 077.00 | 61 364.00 | 311 441.00 |
AV Fixed assets in progress | 213 405.00 | | 213 405.00 | 213 405.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 18 256.00 | | 18 256.00 | 18 256.00 |
BJ TOTAL (I) | 17 015 426.00 | 13 417 378.00 | 3 598 049.00 | 17 015 426.00 |
BL Raw materials, supplies | 559 801.00 | | 559 801.00 | 559 801.00 |
BN Goods in progress | 3 572 212.00 | 79 124.00 | 3 493 088.00 | 3 572 212.00 |
BR Intermediate and finished products | 375 816.00 | | 375 816.00 | 375 816.00 |
BT Goods | 4 873.00 | | 4 873.00 | 4 873.00 |
BX Customers and related accounts | 2 543 160.00 | | 2 543 160.00 | 2 543 160.00 |
BZ Other receivables | 196 749.00 | | 196 749.00 | 196 749.00 |
CF Cash and cash equivalents | 4 610.00 | | 4 610.00 | 4 610.00 |
CH Prepaid expenses | 57 143.00 | | 57 143.00 | 57 143.00 |
CJ TOTAL (II) | 7 314 364.00 | 79 124.00 | 7 235 240.00 | 7 314 364.00 |
CO Grand total (0 to V) | 24 329 790.00 | 13 496 502.00 | 10 833 289.00 | 24 329 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -80 570.00 | | | -80 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 509.00 | | | 1 184 509.00 |
DJ Investment subsidies | 9 394.00 | | | 9 394.00 |
DL TOTAL (I) | 1 129 834.00 | | | 1 129 834.00 |
DU Loans and Debts from Credit Institutions (3) | 753 593.00 | | | 753 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291 233.00 | | | 5 291 233.00 |
DX Trade payables and related accounts | 2 702 897.00 | | | 2 702 897.00 |
DY Tax and social security liabilities | 735 162.00 | | | 735 162.00 |
DZ Fixed asset liabilities and related accounts | 2 676.00 | | | 2 676.00 |
EA Other liabilities | 217 894.00 | | | 217 894.00 |
EC TOTAL (IV) | 9 703 455.00 | | | 9 703 455.00 |
EE Grand total (I to V) | 10 833 289.00 | | | 10 833 289.00 |
EG Accrued income and payables due within one year | 9 703 455.00 | | | 9 703 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753 593.00 | | | 753 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 485.00 | | 165 485.00 | 165 485.00 |
FD Production sold - goods | 22 506 211.00 | 387 561.00 | 22 893 771.00 | 22 506 211.00 |
FG Production sold - services | 173 099.00 | | 173 099.00 | 173 099.00 |
FJ Net sales | 22 844 794.00 | 387 561.00 | 23 232 355.00 | 22 844 794.00 |
FM Inventory production | | | -43 383.00 | |
FO Operating subsidies | | | 20 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 287.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 23 248 988.00 | |
FS Purchases of goods (including customs duties) | | | 88 082.00 | |
FT Inventory change (goods) | | | -330.00 | |
FU Purchases of raw materials and other supplies | | | 14 727 135.00 | |
FV Inventory change (raw materials and supplies) | | | 32 085.00 | |
FW Other purchases and external expenses | | | 3 580 166.00 | |
FX Taxes, duties, and similar payments | | | 266 944.00 | |
FY Salaries and Wages | | | 1 757 264.00 | |
FZ Social Security Contributions | | | 832 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 124.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 21 983 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 833.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 98 426.00 | |
GU Total financial expenses (VI) | | | 98 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 135.00 | | | 13 135.00 |
HA Exceptional income from management transactions | 6 122.00 | | | 6 122.00 |
HB Exceptional income from capital transactions | 3 835.00 | | | 3 835.00 |
HC Reversals of provisions and transfers of expenses | 67 336.00 | | | 67 336.00 |
HD Total exceptional income (VII) | 77 292.00 | | | 77 292.00 |
HE Exceptional expenses on management operations | 17 957.00 | | | 17 957.00 |
HF Exceptional expenses on capital transactions | 22 693.00 | | | 22 693.00 |
HH Total exceptional expenses (VIII) | 40 651.00 | | | 40 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 642.00 | | | 36 642.00 |
HK Income tax | 19 583.00 | | | 19 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 326 324.00 | | | 23 326 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 141 814.00 | | | 22 141 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 509.00 | | | 1 184 509.00 |
HP References: Equipment leasing | 15 614.00 | | | 15 614.00 |
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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 | 16 364 097.00 | | 651 329.00 | 16 364 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 256.00 | |
I4 DECREASES Grand Total | | | 17 015 426.00 | |
IO DECREASES Total including other intangible assets | | | 131 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 865 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 334.00 | | | 131 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 214 600.00 | | 651 237.00 | 16 214 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 164.00 | | 93.00 | 18 164.00 |
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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 | 12 797 369.00 | 620 008.00 | | 12 797 369.00 |
PE DEPRECIATION Total including other intangible assets | 127 839.00 | 3 495.00 | | 127 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 669 530.00 | 616 513.00 | | 12 669 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 67 336.00 | | 67 336.00 | 67 336.00 |
6N Inventories and work in progress | 26 152.00 | 79 124.00 | 26 152.00 | 26 152.00 |
7B Total provisions for depreciation | 26 152.00 | 79 124.00 | 26 152.00 | 26 152.00 |
7C Grand total | 93 488.00 | 79 124.00 | 93 488.00 | 93 488.00 |
UE of which provisions and reversals: - Operating | | 79 124.00 | 26 152.00 | |
UJ - Exceptional | | | 67 336.00 | |
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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 | 5 291 233.00 | 5 291 233.00 | | 5 291 233.00 |
8B Suppliers and Related Accounts | 2 702 897.00 | 2 702 897.00 | | 2 702 897.00 |
8C Staff and Related Accounts | 335 285.00 | 335 285.00 | | 335 285.00 |
8D Social Security and Other Social Organizations | 313 005.00 | 313 005.00 | | 313 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 894.00 | 217 894.00 | | 217 894.00 |
UT Other financial assets | 18 256.00 | | | 18 256.00 |
UX Other trade receivables | 2 543 160.00 | | | 2 543 160.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 114 592.00 | | | 114 592.00 |
VC Group and associates | 79 250.00 | | | 79 250.00 |
VG Loans with a maturity of up to one year at origin | 753 593.00 | 753 593.00 | | 753 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 871.00 | 86 871.00 | | 86 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | | | 2 657.00 |
VS Prepaid expenses | 57 143.00 | | | 57 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 308.00 | 2 797 052.00 | 18 256.00 | 2 815 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 703 455.00 | 9 703 455.00 | | 9 703 455.00 |
