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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 | 21 550.00 | 8 979.00 | 12 571.00 | 21 550.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 895 084.00 | 701 927.00 | 193 158.00 | 895 084.00 |
AT Other tangible assets | 182 556.00 | 129 134.00 | 53 422.00 | 182 556.00 |
AV Fixed assets in progress | 569.00 | | 569.00 | 569.00 |
AX Advances and down payments | 48 232.00 | | 48 232.00 | 48 232.00 |
BH Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
BJ TOTAL (I) | 1 214 481.00 | 840 039.00 | 374 442.00 | 1 214 481.00 |
BL Raw materials, supplies | 632 489.00 | 33 977.00 | 598 512.00 | 632 489.00 |
BR Intermediate and finished products | 239 746.00 | 8 421.00 | 231 326.00 | 239 746.00 |
BX Customers and related accounts | 456 827.00 | 3 082.00 | 453 745.00 | 456 827.00 |
BZ Other receivables | 84 964.00 | | 84 964.00 | 84 964.00 |
CF Cash and cash equivalents | 699 198.00 | | 699 198.00 | 699 198.00 |
CH Prepaid expenses | 53 308.00 | | 53 308.00 | 53 308.00 |
CJ TOTAL (II) | 2 166 533.00 | 45 480.00 | 2 121 054.00 | 2 166 533.00 |
CO Grand total (0 to V) | 3 381 015.00 | 885 519.00 | 2 495 496.00 | 3 381 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 876 914.00 | 650 000.00 | | 876 914.00 |
DH Retained earnings | | 18 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 095.00 | 358 295.00 | | 418 095.00 |
DK Regulated provisions | 17 763.00 | 10 883.00 | | 17 763.00 |
DL TOTAL (I) | 1 378 773.00 | 1 103 797.00 | | 1 378 773.00 |
DU Loans and Debts from Credit Institutions (3) | 374 532.00 | 246 731.00 | | 374 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 438.00 | 9 209.00 | | 9 438.00 |
DX Trade payables and related accounts | 394 999.00 | 143 024.00 | | 394 999.00 |
DY Tax and social security liabilities | 293 694.00 | 299 214.00 | | 293 694.00 |
DZ Fixed asset liabilities and related accounts | 43 260.00 | 12 329.00 | | 43 260.00 |
EA Other liabilities | 800.00 | 6 538.00 | | 800.00 |
EC TOTAL (IV) | 1 116 723.00 | 717 042.00 | | 1 116 723.00 |
EE Grand total (I to V) | 2 495 496.00 | 1 820 839.00 | | 2 495 496.00 |
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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 | 4 783 530.00 | 260 712.00 | 5 044 241.00 | 4 783 530.00 |
FJ Net sales | 4 783 530.00 | 260 712.00 | 5 044 241.00 | 4 783 530.00 |
FM Inventory production | | | 18 453.00 | |
FO Operating subsidies | | | 7 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 559.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 5 130 274.00 | |
FU Purchases of raw materials and other supplies | | | 2 864 515.00 | |
FV Inventory change (raw materials and supplies) | | | -286 684.00 | |
FW Other purchases and external expenses | | | 925 206.00 | |
FX Taxes, duties, and similar payments | | | 47 868.00 | |
FY Salaries and Wages | | | 572 787.00 | |
FZ Social Security Contributions | | | 251 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 398.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 4 544 079.00 | |
GG - OPERATING RESULT (I - II) | | | 586 195.00 | |
GL Other interest and similar income | | | 9 966.00 | |
GP Total financial income (V) | | | 9 966.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 634.00 | 796.00 | | 634.00 |
HD Total exceptional income (VII) | 1 634.00 | 796.00 | | 1 634.00 |
HE Exceptional expenses on management operations | 113.00 | -45.00 | | 113.00 |
HG Exceptional depreciation and provisions | 7 515.00 | 7 230.00 | | 7 515.00 |
HH Total exceptional expenses (VIII) | 7 628.00 | 7 185.00 | | 7 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 994.00 | -6 389.00 | | -5 994.00 |
HK Income tax | 170 218.00 | 147 014.00 | | 170 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 874.00 | 4 321 817.00 | | 5 141 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723 779.00 | 3 963 522.00 | | 4 723 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 095.00 | 358 295.00 | | 418 095.00 |
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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 | 1 019 936.00 | | 197 546.00 | 1 019 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 489.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 214 481.00 | |
IO DECREASES Total including other intangible assets | | | 71 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 126 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 660.00 | | 13 890.00 | 57 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 994.00 | | 183 448.00 | 945 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 282.00 | | 207.00 | 16 282.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 569.00 | | | 569.00 |
NC DECREASES Transfers to advances and down payments | 48 232.00 | | | 48 232.00 |
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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 | 716 918.00 | 126 121.00 | 3 000.00 | 716 918.00 |
PE DEPRECIATION Total including other intangible assets | 6 604.00 | 2 375.00 | | 6 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 314.00 | 123 746.00 | 3 000.00 | 710 314.00 |
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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 | 10 883.00 | 7 515.00 | 634.00 | 10 883.00 |
6N Inventories and work in progress | 25 939.00 | 42 398.00 | 25 939.00 | 25 939.00 |
6T Receivables | 3 747.00 | | 665.00 | 3 747.00 |
7B Total provisions for depreciation | 29 686.00 | 42 398.00 | 26 604.00 | 29 686.00 |
7C Grand total | 40 569.00 | 49 913.00 | 27 239.00 | 40 569.00 |
UE of which provisions and reversals: - Operating | | 42 398.00 | 26 604.00 | |
UJ - Exceptional | | 7 515.00 | 634.00 | |
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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 | 394 999.00 | 394 999.00 | | 394 999.00 |
8C Staff and Related Accounts | 147 091.00 | 147 091.00 | | 147 091.00 |
8D Social Security and Other Social Organizations | 84 357.00 | 84 357.00 | | 84 357.00 |
8E Income Taxes | 30 762.00 | 30 762.00 | | 30 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 260.00 | 43 260.00 | | 43 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
UX Other trade receivables | 452 610.00 | 452 610.00 | | 452 610.00 |
VA Doubtful or disputed receivables | 4 217.00 | 4 217.00 | | 4 217.00 |
VB VAT | 42 651.00 | 42 651.00 | | 42 651.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 374 347.00 | 137 111.00 | 237 236.00 | 374 347.00 |
VI Group and Associates | 9 438.00 | 9 438.00 | | 9 438.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 137 384.00 | | | 137 384.00 |
VP Miscellaneous | 17 763.00 | 17 763.00 | | 17 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 484.00 | 31 484.00 | | 31 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 550.00 | 24 550.00 | | 24 550.00 |
VS Prepaid expenses | 53 308.00 | 53 308.00 | | 53 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 589.00 | 595 100.00 | 16 489.00 | 611 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 723.00 | 879 487.00 | 237 236.00 | 1 116 723.00 |
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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 |
ZE Dividends | | 25.00 | | |
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| 16 - 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 | 18.00 | 16.00 | | 18.00 |
