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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 | 7 307.00 | 7 307.00 | | 7 307.00 |
AN Land | 821 122.00 | 365 716.00 | 455 405.00 | 821 122.00 |
AP Buildings | 12 280 713.00 | 8 697 247.00 | 3 583 466.00 | 12 280 713.00 |
AR Technical installations, industrial equipment and tools | 26 921 568.00 | 22 932 266.00 | 3 989 302.00 | 26 921 568.00 |
AT Other tangible assets | 358 215.00 | 292 341.00 | 65 874.00 | 358 215.00 |
AX Advances and down payments | 2 916 495.00 | | 2 916 495.00 | 2 916 495.00 |
BH Other financial assets | 1 540 586.00 | | 1 540 586.00 | 1 540 586.00 |
BJ TOTAL (I) | 44 846 006.00 | 32 294 877.00 | 12 551 129.00 | 44 846 006.00 |
BL Raw materials, supplies | 5 510 697.00 | | 5 510 697.00 | 5 510 697.00 |
BR Intermediate and finished products | 9 241 422.00 | | 9 241 422.00 | 9 241 422.00 |
BV Advances and down payments on orders | 3 886.00 | | 3 886.00 | 3 886.00 |
BX Customers and related accounts | 13 087 811.00 | | 13 087 811.00 | 13 087 811.00 |
BZ Other receivables | 3 301 785.00 | | 3 301 785.00 | 3 301 785.00 |
CF Cash and cash equivalents | 4 589 833.00 | | 4 589 833.00 | 4 589 833.00 |
CH Prepaid expenses | 46 129.00 | | 46 129.00 | 46 129.00 |
CJ TOTAL (II) | 35 781 563.00 | | 35 781 563.00 | 35 781 563.00 |
CO Grand total (0 to V) | 80 627 570.00 | 32 294 877.00 | 48 332 693.00 | 80 627 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900 000.00 | | | 17 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 900.00 | | | 290 900.00 |
DL TOTAL (I) | 18 190 900.00 | | | 18 190 900.00 |
DP Provisions for Risks | 82 335.00 | | | 82 335.00 |
DQ Provisions for Expenses | 109 651.00 | | | 109 651.00 |
DR TOTAL (IV) | 191 986.00 | | | 191 986.00 |
DU Loans and Debts from Credit Institutions (3) | 3 039 530.00 | | | 3 039 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 225 562.00 | | | 10 225 562.00 |
DW Advances and down payments received on current orders | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 14 041 002.00 | | | 14 041 002.00 |
DY Tax and social security liabilities | 1 426 312.00 | | | 1 426 312.00 |
DZ Fixed asset liabilities and related accounts | 641 161.00 | | | 641 161.00 |
EA Other liabilities | 17 443.00 | | | 17 443.00 |
EB Prepaid income (2) | 558 613.00 | | | 558 613.00 |
EC TOTAL (IV) | 29 949 807.00 | | | 29 949 807.00 |
EE Grand total (I to V) | 48 332 693.00 | | | 48 332 693.00 |
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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 | | | 107 527 616.00 | |
FJ Net sales | | | 107 527 616.00 | |
FM Inventory production | | | 3 300 234.00 | |
FO Operating subsidies | | | 5 611.00 | |
FQ Other income | | | 986 201.00 | |
FR Total operating income (I) | | | 111 819 662.00 | |
FU Purchases of raw materials and other supplies | | | 97 200 647.00 | |
FV Inventory change (raw materials and supplies) | | | 1 420 507.00 | |
FW Other purchases and external expenses | | | 7 057 534.00 | |
FX Taxes, duties, and similar payments | | | 458 642.00 | |
FY Salaries and Wages | | | 1 218 017.00 | |
FZ Social Security Contributions | | | 541 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188 668.00 | |
GE Other Expenses | | | 1 033 770.00 | |
GF Total Operating Expenses (II) | | | 111 119 590.00 | |
GG - OPERATING RESULT (I - II) | | | 700 072.00 | |
GU Total financial expenses (VI) | | | 135 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 655.00 | | | 4 655.00 |
HH Total exceptional expenses (VIII) | 16 923.00 | | | 16 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 268.00 | | | -12 268.00 |
HJ Employee participation in company results | 79 245.00 | | | 79 245.00 |
HK Income tax | 182 636.00 | | | 182 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 900.00 | | | 290 900.00 |
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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 | 40 621 786.00 | | | 40 621 786.00 |
I4 DECREASES Grand Total | | | 43 298 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 298 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 621 786.00 | | | 40 621 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 094.00 | 42 892.00 | | 149 094.00 |
7C Grand total | 149 094.00 | 42 892.00 | | 149 094.00 |
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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 | 14 041 002.00 | 14 041 002.00 | | 14 041 002.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 641 161.00 | 641 161.00 | | 641 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 443.00 | 17 443.00 | | 17 443.00 |
8L Deferred income | 558 613.00 | 558 613.00 | | 558 613.00 |
UX Other trade receivables | 13 087 811.00 | | | 13 087 811.00 |
VH Loans with a maturity of more than one year at origin | 3 031 398.00 | 491 207.00 | 2 003 485.00 | 3 031 398.00 |
VP Miscellaneous | 3 301 786.00 | | | 3 301 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426 312.00 | 1 426 312.00 | | 1 426 312.00 |
VS Prepaid expenses | 46 129.00 | | | 46 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 570 030.00 | 22 570 030.00 | | 22 570 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 949 807.00 | 27 393 600.00 | 2 019 500.00 | 29 949 807.00 |
