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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 466 228.00 | 230 045.00 | 236 183.00 | 466 228.00 |
AP Buildings | 6 588 701.00 | 3 309 377.00 | 3 279 325.00 | 6 588 701.00 |
AR Technical installations, industrial equipment and tools | 6 084 861.00 | 4 459 870.00 | 1 624 991.00 | 6 084 861.00 |
AT Other tangible assets | 444 289.00 | 242 104.00 | 202 185.00 | 444 289.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 251 700.00 | | 251 700.00 | 251 700.00 |
BF Loans | | | | |
BH Other financial assets | 9 269.00 | | 9 269.00 | 9 269.00 |
BJ TOTAL (I) | 13 845 048.00 | 8 241 395.00 | 5 603 653.00 | 13 845 048.00 |
BL Raw materials, supplies | 93 598.00 | 9 064.00 | 84 534.00 | 93 598.00 |
BR Intermediate and finished products | 441 378.00 | | 441 378.00 | 441 378.00 |
BX Customers and related accounts | 8 196 114.00 | 9 063.00 | 8 187 051.00 | 8 196 114.00 |
BZ Other receivables | 5 333 374.00 | | 5 333 374.00 | 5 333 374.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 501 014.00 | | 4 501 014.00 | 4 501 014.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 19 572 288.00 | 18 127.00 | 19 554 161.00 | 19 572 288.00 |
CO Grand total (0 to V) | 33 417 336.00 | 8 259 522.00 | 25 157 814.00 | 33 417 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | 1 053 000.00 | | 1 053 000.00 |
DD Legal reserve (1) | 105 300.00 | 100 000.00 | | 105 300.00 |
DG Other reserves | 7 088 029.00 | 4 163 851.00 | | 7 088 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 521 095.00 | 2 929 478.00 | | 3 521 095.00 |
DJ Investment subsidies | 74 857.00 | 97 642.00 | | 74 857.00 |
DK Regulated provisions | 2 529 776.00 | 1 966 273.00 | | 2 529 776.00 |
DL TOTAL (I) | 14 372 056.00 | 10 310 243.00 | | 14 372 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 768.00 | 780 002.00 | | 1 753 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 188.00 | 308 461.00 | | 374 188.00 |
DX Trade payables and related accounts | 4 875 064.00 | 4 795 355.00 | | 4 875 064.00 |
DY Tax and social security liabilities | 2 653 477.00 | 2 571 184.00 | | 2 653 477.00 |
DZ Fixed asset liabilities and related accounts | 519 526.00 | 289 342.00 | | 519 526.00 |
EA Other liabilities | 609 735.00 | 508 329.00 | | 609 735.00 |
EC TOTAL (IV) | 10 785 758.00 | 9 252 672.00 | | 10 785 758.00 |
EE Grand total (I to V) | 25 157 814.00 | 19 562 915.00 | | 25 157 814.00 |
EI Including equity loans | 374 188.00 | | | 374 188.00 |
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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 | 125 424 256.00 | | 125 424 256.00 | 125 424 256.00 |
FG Production sold - services | 1 391 829.00 | | 1 391 829.00 | 1 391 829.00 |
FJ Net sales | 126 816 085.00 | | 126 816 085.00 | 126 816 085.00 |
FM Inventory production | | | -25 595.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 249.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 848 742.00 | |
FS Purchases of goods (including customs duties) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 104 603 800.00 | |
FV Inventory change (raw materials and supplies) | | | 12 374.00 | |
FW Other purchases and external expenses | | | 9 724 736.00 | |
FX Taxes, duties, and similar payments | | | 1 672 417.00 | |
FY Salaries and Wages | | | 3 001 564.00 | |
FZ Social Security Contributions | | | 1 215 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 120 721 714.00 | |
GG - OPERATING RESULT (I - II) | | | 6 127 028.00 | |
GL Other interest and similar income | | | 11 401.00 | |
GP Total financial income (V) | | | 11 401.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 133 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142 517.00 | | |
HB Exceptional income from capital transactions | 73 291.00 | 51 805.00 | | 73 291.00 |
HC Reversals of provisions and transfers of expenses | 85 334.00 | 90 678.00 | | 85 334.00 |
HD Total exceptional income (VII) | 158 626.00 | 285 000.00 | | 158 626.00 |
HE Exceptional expenses on management operations | 1 362.00 | 3.00 | | 1 362.00 |
HF Exceptional expenses on capital transactions | | 4 102.00 | | |
HG Exceptional depreciation and provisions | 648 837.00 | 227 331.00 | | 648 837.00 |
HH Total exceptional expenses (VIII) | 650 199.00 | 23 436.00 | | 650 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491 573.00 | 53 564.00 | | -491 573.00 |
HJ Employee participation in company results | 287 456.00 | 299 651.00 | | 287 456.00 |
HK Income tax | 1 833 084.00 | 1 322 576.00 | | 1 833 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 018 769.00 | 118 423 164.00 | | 127 018 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 497 675.00 | 115 493 686.00 | | 123 497 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 521 095.00 | 2 929 478.00 | | 3 521 095.00 |
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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 | 12 415 832.00 | | 2 141 287.00 | 12 415 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 496.00 | 9 269.00 | |
I4 DECREASES Grand Total | 533 522.00 | 178 549.00 | 13 845 048.00 | 533 522.00 |
IY DECREASES Total Tangible Fixed Assets | 533 522.00 | 48 053.00 | 13 835 779.00 | 533 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 276 067.00 | | 2 141 287.00 | 12 276 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 765.00 | | | 139 765.00 |
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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 | 7 798 821.00 | 490 627.00 | 48 053.00 | 7 798 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 798 821.00 | 490 627.00 | 48 053.00 | 7 798 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 966 273.00 | 648 837.00 | 85 334.00 | 1 966 273.00 |
6N Inventories and work in progress | 14 945.00 | | 5 881.00 | 14 945.00 |
6T Receivables | 9 063.00 | | | 9 063.00 |
7B Total provisions for depreciation | 24 008.00 | | 5 881.00 | 24 008.00 |
7C Grand total | 1 990 281.00 | 648 837.00 | 91 215.00 | 1 990 281.00 |
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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 | 4 875 064.00 | 4 875 064.00 | | 4 875 064.00 |
8C Staff and Related Accounts | 1 328 991.00 | 1 328 991.00 | | 1 328 991.00 |
8D Social Security and Other Social Organizations | 509 987.00 | 509 987.00 | | 509 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 519 526.00 | 519 526.00 | | 519 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 735.00 | 609 735.00 | | 609 735.00 |
UP Loans | 130 496.00 | 130 496.00 | | 130 496.00 |
UT Other financial assets | 9 269.00 | 9 269.00 | | 9 269.00 |
UX Other trade receivables | 8 166 552.00 | 8 186 552.00 | | 8 166 552.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 9 562.00 | | 9 562.00 | 9 562.00 |
VB VAT | 1 380 753.00 | 1 380 753.00 | | 1 380 753.00 |
VC Group and associates | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
VH Loans with a maturity of more than one year at origin | 1 753 768.00 | 532 800.00 | 1 220 968.00 | 1 753 768.00 |
VI Group and Associates | 374 188.00 | 374 188.00 | | 374 188.00 |
VN Other taxes, similar payments | 7 714.00 | 7 714.00 | | 7 714.00 |
VP Miscellaneous | 44 507.00 | 44 507.00 | | 44 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 814 499.00 | 814 499.00 | | 814 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 6 811.00 | 6 811.00 | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 545 567.00 | 13 536 005.00 | 9 562.00 | 13 545 567.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 785 758.00 | 9 564 790.00 | 1 220 968.00 | 10 785 758.00 |
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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 | 87.00 | | | 87.00 |
