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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 980.00 | 20 508.00 | 22 471.00 | 42 980.00 |
AN Land | 975 649.00 | 265 727.00 | 709 922.00 | 975 649.00 |
AP Buildings | 2 953 414.00 | 2 098 751.00 | 854 663.00 | 2 953 414.00 |
AR Technical installations, industrial equipment and tools | 2 231 103.00 | 1 895 861.00 | 335 241.00 | 2 231 103.00 |
AT Other tangible assets | 184 343.00 | 172 769.00 | 11 574.00 | 184 343.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 415 632.00 | 4 453 617.00 | 2 962 014.00 | 7 415 632.00 |
BL Raw materials, supplies | 275 281.00 | | 275 281.00 | 275 281.00 |
BR Intermediate and finished products | 25 876 334.00 | | 25 876 334.00 | 25 876 334.00 |
BV Advances and down payments on orders | 5 994.00 | | 5 994.00 | 5 994.00 |
BX Customers and related accounts | 843 136.00 | 454.00 | 842 681.00 | 843 136.00 |
BZ Other receivables | 1 218 570.00 | | 1 218 570.00 | 1 218 570.00 |
CD Marketable securities | 2 506 679.00 | | 2 506 679.00 | 2 506 679.00 |
CF Cash and cash equivalents | 13 329.00 | | 13 329.00 | 13 329.00 |
CH Prepaid expenses | 102 947.00 | | 102 947.00 | 102 947.00 |
CJ TOTAL (II) | 30 842 273.00 | 454.00 | 30 841 819.00 | 30 842 273.00 |
CO Grand total (0 to V) | 38 257 906.00 | 4 454 071.00 | 33 803 834.00 | 38 257 906.00 |
CU Other investments | 1 017 941.00 | | 1 017 941.00 | 1 017 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 25 095 131.00 | 24 820 029.00 | | 25 095 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 948.00 | 275 101.00 | | 387 948.00 |
DJ Investment subsidies | 194 678.00 | 235 371.00 | | 194 678.00 |
DK Regulated provisions | 8 437.00 | 20 223.00 | | 8 437.00 |
DL TOTAL (I) | 25 906 195.00 | 25 570 726.00 | | 25 906 195.00 |
DU Loans and Debts from Credit Institutions (3) | 907 586.00 | 1 738 067.00 | | 907 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 777.00 | 1 191 027.00 | | 1 209 777.00 |
DW Advances and down payments received on current orders | | 69 868.00 | | |
DX Trade payables and related accounts | 5 084 203.00 | 4 536 862.00 | | 5 084 203.00 |
DY Tax and social security liabilities | 132 578.00 | 272 365.00 | | 132 578.00 |
EA Other liabilities | 563 493.00 | 459 737.00 | | 563 493.00 |
EC TOTAL (IV) | 7 897 638.00 | 8 267 929.00 | | 7 897 638.00 |
EE Grand total (I to V) | 33 803 834.00 | 33 838 655.00 | | 33 803 834.00 |
EG Accrued income and payables due within one year | 7 353 163.00 | 7 479 329.00 | | 7 353 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 854.00 | 95 805.00 | | 188 854.00 |
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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 | | 469.00 | 469.00 | |
FD Production sold - goods | 5 715 288.00 | 1 816 870.00 | 7 532 158.00 | 5 715 288.00 |
FG Production sold - services | 194 405.00 | 6 340.00 | 200 746.00 | 194 405.00 |
FJ Net sales | 5 909 694.00 | 1 823 679.00 | 7 733 374.00 | 5 909 694.00 |
FM Inventory production | | | 1 317 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 952.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 9 066 857.00 | |
FU Purchases of raw materials and other supplies | | | 5 685 483.00 | |
FV Inventory change (raw materials and supplies) | | | 3 117.00 | |
FW Other purchases and external expenses | | | 1 926 244.00 | |
FX Taxes, duties, and similar payments | | | 197 191.00 | |
FY Salaries and Wages | | | 362 775.00 | |
FZ Social Security Contributions | | | 167 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 945.00 | |
GE Other Expenses | | | 8 533.00 | |
GF Total Operating Expenses (II) | | | 8 607 171.00 | |
GG - OPERATING RESULT (I - II) | | | 459 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 328.00 | |
GL Other interest and similar income | | | 15 003.00 | |
GP Total financial income (V) | | | 18 332.00 | |
GR Interest and similar expenses | | | 19 582.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 19 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 136.00 | | |
HB Exceptional income from capital transactions | 40 693.00 | 40 693.00 | | 40 693.00 |
HC Reversals of provisions and transfers of expenses | 11 785.00 | 22 824.00 | | 11 785.00 |
HD Total exceptional income (VII) | 52 479.00 | 70 654.00 | | 52 479.00 |
HE Exceptional expenses on management operations | 2 370.00 | 1 645.00 | | 2 370.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | 1 645.00 | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 095.00 | 69 009.00 | | 50 095.00 |
HK Income tax | 120 506.00 | 79 122.00 | | 120 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 137 668.00 | 8 458 567.00 | | 9 137 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 749 720.00 | 8 183 466.00 | | 8 749 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 948.00 | 275 101.00 | | 387 948.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 474.00 | |
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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 | 5 084 203.00 | 5 084 203.00 | | 5 084 203.00 |
8C Staff and Related Accounts | 65 244.00 | 65 244.00 | | 65 244.00 |
8D Social Security and Other Social Organizations | 52 883.00 | 52 883.00 | | 52 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 494.00 | 563 494.00 | | 563 494.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 842 593.00 | 842 593.00 | | 842 593.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 543.00 | 543.00 | | 543.00 |
VB VAT | 555 890.00 | 555 890.00 | | 555 890.00 |
VC Group and associates | 612 586.00 | 612 586.00 | | 612 586.00 |
VG Loans with a maturity of up to one year at origin | 188 855.00 | 188 855.00 | | 188 855.00 |
VH Loans with a maturity of more than one year at origin | 718 731.00 | 174 256.00 | 393 575.00 | 718 731.00 |
VI Group and Associates | 1 209 777.00 | 1 209 777.00 | | 1 209 777.00 |
VP Miscellaneous | 15 711.00 | 15 711.00 | | 15 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 451.00 | 14 451.00 | | 14 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 461.00 | 33 461.00 | | 33 461.00 |
VS Prepaid expenses | 102 947.00 | 102 947.00 | | 102 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 855.00 | 2 164 654.00 | 200.00 | 2 164 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 897 639.00 | 7 353 163.00 | 393 575.00 | 7 897 639.00 |
