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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 | 23 600.00 | 23 600.00 | | 23 600.00 |
AH Goodwill | 21 723.00 | | 21 723.00 | 21 723.00 |
AN Land | 223 315.00 | | 223 315.00 | 223 315.00 |
AP Buildings | 2 445 047.00 | 863 846.00 | 1 581 201.00 | 2 445 047.00 |
AR Technical installations, industrial equipment and tools | 6 501 718.00 | 5 199 852.00 | 1 301 866.00 | 6 501 718.00 |
AT Other tangible assets | 3 375 247.00 | 2 172 060.00 | 1 203 186.00 | 3 375 247.00 |
AX Advances and down payments | 221 559.00 | | 221 559.00 | 221 559.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 13 217 863.00 | 8 260 648.00 | 4 957 214.00 | 13 217 863.00 |
BL Raw materials, supplies | 34 669 896.00 | 556 754.00 | 34 113 141.00 | 34 669 896.00 |
BN Goods in progress | 9 022.00 | | 9 022.00 | 9 022.00 |
BX Customers and related accounts | 7 208 175.00 | | 7 208 175.00 | 7 208 175.00 |
BZ Other receivables | 1 117 889.00 | | 1 117 889.00 | 1 117 889.00 |
CF Cash and cash equivalents | 896 616.00 | | 896 616.00 | 896 616.00 |
CH Prepaid expenses | 46 271.00 | | 46 271.00 | 46 271.00 |
CJ TOTAL (II) | 43 947 870.00 | 556 754.00 | 43 391 115.00 | 43 947 870.00 |
CO Grand total (0 to V) | 57 165 734.00 | 8 817 403.00 | 48 348 330.00 | 57 165 734.00 |
CR Shares due in more than one year | 35 780.00 | | | 35 780.00 |
CU Other investments | 405 362.00 | 1 289.00 | 404 072.00 | 405 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DE Statutory or contractual reserves | 16 460 214.00 | 15 355 136.00 | | 16 460 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 844.00 | 1 105 077.00 | | 1 816 844.00 |
DK Regulated provisions | 696 303.00 | 1 463 712.00 | | 696 303.00 |
DL TOTAL (I) | 21 217 362.00 | 20 167 927.00 | | 21 217 362.00 |
DU Loans and Debts from Credit Institutions (3) | 14 271 709.00 | 8 200 233.00 | | 14 271 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 574 713.00 | 5 550 611.00 | | 5 574 713.00 |
DX Trade payables and related accounts | 6 212 650.00 | 4 636 291.00 | | 6 212 650.00 |
DY Tax and social security liabilities | 824 649.00 | 501 894.00 | | 824 649.00 |
DZ Fixed asset liabilities and related accounts | 207 534.00 | | | 207 534.00 |
EA Other liabilities | 39 711.00 | 141 448.00 | | 39 711.00 |
EC TOTAL (IV) | 27 130 967.00 | 19 030 480.00 | | 27 130 967.00 |
EE Grand total (I to V) | 48 348 330.00 | 39 198 408.00 | | 48 348 330.00 |
EG Accrued income and payables due within one year | 25 005 335.00 | 17 464 080.00 | | 25 005 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 492 058.00 | 5 931 000.00 | | 11 492 058.00 |
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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 | 152 499.00 | | 152 499.00 | 152 499.00 |
FD Production sold - goods | 49 541 616.00 | 3 265 494.00 | 52 807 110.00 | 49 541 616.00 |
FG Production sold - services | 414 243.00 | | 414 243.00 | 414 243.00 |
FJ Net sales | 50 108 360.00 | 3 265 494.00 | 53 373 854.00 | 50 108 360.00 |
FM Inventory production | | | -164.00 | |
FO Operating subsidies | | | 18 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918 727.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 55 310 590.00 | |
FS Purchases of goods (including customs duties) | | | 24 591 223.00 | |
FU Purchases of raw materials and other supplies | | | 27 764 080.00 | |
FV Inventory change (raw materials and supplies) | | | -6 742 809.00 | |
FW Other purchases and external expenses | | | 4 470 435.00 | |
FX Taxes, duties, and similar payments | | | 414 509.00 | |
FY Salaries and Wages | | | 1 017 170.00 | |
FZ Social Security Contributions | | | 383 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556 754.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 53 145 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165 480.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 217 739.00 | |
GU Total financial expenses (VI) | | | 217 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 923.00 | 232 281.00 | | 6 923.00 |
HC Reversals of provisions and transfers of expenses | 813 660.00 | 41 029.00 | | 813 660.00 |
HD Total exceptional income (VII) | 820 584.00 | 273 311.00 | | 820 584.00 |
HE Exceptional expenses on management operations | 13 530.00 | 3 630.00 | | 13 530.00 |
HF Exceptional expenses on capital transactions | 5 418.00 | 178 142.00 | | 5 418.00 |
HG Exceptional depreciation and provisions | 46 251.00 | 50 350.00 | | 46 251.00 |
HH Total exceptional expenses (VIII) | 65 199.00 | 232 123.00 | | 65 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755 384.00 | 41 187.00 | | 755 384.00 |
HK Income tax | 886 306.00 | 520 523.00 | | 886 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 131 200.00 | 40 964 880.00 | | 56 131 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 314 356.00 | 39 859 803.00 | | 54 314 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816 844.00 | 1 105 077.00 | | 1 816 844.00 |
HP References: Equipment leasing | 131 527.00 | 117 388.00 | | 131 527.00 |
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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 | 11 506 470.00 | | 22 315.00 | 11 506 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 650.00 | |
I4 DECREASES Grand Total | | | 405 651.00 | |
IO DECREASES Total including other intangible assets | | | 45 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 486 173.00 | 34 003.00 | 12 766 888.00 | 486 173.00 |
KD ACQUISITIONS Total including other intangible assets | 45 323.00 | | | 45 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 455 508.00 | | 18 315.00 | 11 455 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637.00 | | 4 000.00 | 5 637.00 |
NC DECREASES Transfers to advances and down payments | 486 173.00 | | | 486 173.00 |
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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 | 7 597 838.00 | 690 105.00 | 28 584.00 | 7 597 838.00 |
PE DEPRECIATION Total including other intangible assets | 23 600.00 | | | 23 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 574 238.00 | 690 105.00 | 28 584.00 | 7 574 238.00 |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8B Suppliers and Related Accounts | 6 212 650.00 | 6 212 650.00 | | 6 212 650.00 |
8C Staff and Related Accounts | 68 039.00 | 68 039.00 | | 68 039.00 |
8D Social Security and Other Social Organizations | 101 708.00 | 101 708.00 | | 101 708.00 |
8E Income Taxes | 450 339.00 | 450 339.00 | | 450 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 534.00 | 207 534.00 | | 207 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 711.00 | 39 711.00 | | 39 711.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 7 208 175.00 | 7 208 175.00 | | 7 208 175.00 |
VB VAT | 1 089 172.00 | 1 089 172.00 | | 1 089 172.00 |
VC Group and associates | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 11 492 058.00 | 11 492 058.00 | | 11 492 058.00 |
VH Loans with a maturity of more than one year at origin | 2 779 651.00 | 654 018.00 | 1 957 353.00 | 2 779 651.00 |
VI Group and Associates | 5 572 512.00 | 5 572 512.00 | | 5 572 512.00 |
VN Other taxes, similar payments | 1 535.00 | 1 535.00 | | 1 535.00 |
VP Miscellaneous | 25 260.00 | 25 260.00 | | 25 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 424.00 | 190 424.00 | | 190 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
VS Prepaid expenses | 46 271.00 | 46 271.00 | | 46 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 372 498.00 | 8 372 498.00 | | 8 372 498.00 |
VW VAT | 14 140.00 | 14 140.00 | | 14 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 130 968.00 | 25 005 335.00 | 1 957 353.00 | 27 130 968.00 |
