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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 | 356 174.00 | 161 194.00 | 194 980.00 | 356 174.00 |
AN Land | 5 557 118.00 | 902 587.00 | 4 654 530.00 | 5 557 118.00 |
AP Buildings | 6 590 093.00 | 5 324 675.00 | 1 265 418.00 | 6 590 093.00 |
AR Technical installations, industrial equipment and tools | 10 738 931.00 | 8 916 618.00 | 1 822 313.00 | 10 738 931.00 |
AT Other tangible assets | 495 629.00 | 474 019.00 | 21 610.00 | 495 629.00 |
AV Fixed assets in progress | 546 853.00 | | 546 853.00 | 546 853.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 392 500.00 | | 1 392 500.00 | 1 392 500.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 25 685 937.00 | 15 779 094.00 | 9 906 843.00 | 25 685 937.00 |
BL Raw materials, supplies | 2 368 227.00 | 36 114.00 | 2 332 113.00 | 2 368 227.00 |
BR Intermediate and finished products | 3 880 823.00 | 34 026.00 | 3 846 797.00 | 3 880 823.00 |
BV Advances and down payments on orders | 114 015.00 | | 114 015.00 | 114 015.00 |
BX Customers and related accounts | 4 161 602.00 | | 4 161 602.00 | 4 161 602.00 |
BZ Other receivables | 6 510 995.00 | | 6 510 995.00 | 6 510 995.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 78 685.00 | | 78 685.00 | 78 685.00 |
CJ TOTAL (II) | 17 114 347.00 | 70 140.00 | 17 044 208.00 | 17 114 347.00 |
CO Grand total (0 to V) | 42 800 284.00 | 15 849 233.00 | 26 951 051.00 | 42 800 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 010 100.00 | 15 010 100.00 | | 15 010 100.00 |
DD Legal reserve (1) | 68 130.00 | 68 130.00 | | 68 130.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 542 582.00 | 542 582.00 | | 542 582.00 |
DH Retained earnings | -101 720.00 | | | -101 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 167.00 | -101 720.00 | | 474 167.00 |
DL TOTAL (I) | 15 993 259.00 | 15 519 092.00 | | 15 993 259.00 |
DP Provisions for Risks | 1 006 922.00 | 926 658.00 | | 1 006 922.00 |
DR TOTAL (IV) | 1 006 922.00 | 926 658.00 | | 1 006 922.00 |
DU Loans and Debts from Credit Institutions (3) | 8 918.00 | 6 924.00 | | 8 918.00 |
DX Trade payables and related accounts | 7 872 972.00 | 8 094 356.00 | | 7 872 972.00 |
DY Tax and social security liabilities | 1 955 707.00 | 2 263 798.00 | | 1 955 707.00 |
DZ Fixed asset liabilities and related accounts | 63 391.00 | 291 614.00 | | 63 391.00 |
EA Other liabilities | | 205 451.00 | | |
EB Prepaid income (2) | 49 881.00 | 6 006.00 | | 49 881.00 |
EC TOTAL (IV) | 9 950 870.00 | 10 868 150.00 | | 9 950 870.00 |
EE Grand total (I to V) | 26 951 051.00 | 27 313 900.00 | | 26 951 051.00 |
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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 | 65 625 633.00 | | 65 625 633.00 | 65 625 633.00 |
FG Production sold - services | 1 840 099.00 | | 1 840 099.00 | 1 840 099.00 |
FJ Net sales | 67 465 732.00 | | 67 465 732.00 | 67 465 732.00 |
FM Inventory production | | | -173 874.00 | |
FO Operating subsidies | | | 65 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 907.00 | |
FQ Other income | | | 225 339.00 | |
FR Total operating income (I) | | | 67 920 488.00 | |
FU Purchases of raw materials and other supplies | | | 52 545 058.00 | |
FV Inventory change (raw materials and supplies) | | | 106 733.00 | |
FW Other purchases and external expenses | | | 7 330 818.00 | |
FX Taxes, duties, and similar payments | | | 616 289.00 | |
FY Salaries and Wages | | | 3 969 159.00 | |
FZ Social Security Contributions | | | 1 668 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 599.00 | |
GE Other Expenses | | | 266 953.00 | |
GF Total Operating Expenses (II) | | | 67 455 846.00 | |
GG - OPERATING RESULT (I - II) | | | 464 642.00 | |
GL Other interest and similar income | | | 10 572.00 | |
GP Total financial income (V) | | | 10 572.00 | |
GR Interest and similar expenses | | | 7 647.00 | |
GU Total financial expenses (VI) | | | 7 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 39 187.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 39 187.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 117 545.00 | | |
HF Exceptional expenses on capital transactions | | 54 031.00 | | |
HH Total exceptional expenses (VIII) | | 171 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -132 389.00 | | 3 000.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 934 060.00 | 68 823 218.00 | | 67 934 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 459 893.00 | 68 924 938.00 | | 67 459 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 167.00 | -101 720.00 | | 474 167.00 |
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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 | 25 121 383.00 | | 582 794.00 | 25 121 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401 140.00 | |
I4 DECREASES Grand Total | 2 910.00 | 21 148.00 | 25 685 932.00 | 2 910.00 |
IO DECREASES Total including other intangible assets | | | 356 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 910.00 | 21 148.00 | 23 928 618.00 | 2 910.00 |
KD ACQUISITIONS Total including other intangible assets | 356 174.00 | | | 356 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 364 069.00 | | 582 794.00 | 23 364 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 140.00 | | | 1 401 140.00 |
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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 | 15 009 720.00 | 790 521.00 | 21 148.00 | 15 009 720.00 |
PE DEPRECIATION Total including other intangible assets | 129 564.00 | 31 630.00 | | 129 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 880 156.00 | 758 891.00 | 21 148.00 | 14 880 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 26 955.00 | | |
7B Total provisions for depreciation | 150 457.00 | 70 140.00 | 150 457.00 | 150 457.00 |
7C Grand total | 150 457.00 | 97 095.00 | 150 457.00 | 150 457.00 |
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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 | 7 872 972.00 | 7 859 351.00 | 13 621.00 | 7 872 972.00 |
8C Staff and Related Accounts | 651 517.00 | 651 517.00 | | 651 517.00 |
8D Social Security and Other Social Organizations | 769 401.00 | 769 401.00 | | 769 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 391.00 | 63 391.00 | | 63 391.00 |
8L Deferred income | 49 881.00 | 49 881.00 | | 49 881.00 |
UT Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
UX Other trade receivables | 4 161 602.00 | 4 161 602.00 | | 4 161 602.00 |
UY Staff and related accounts | 15 555.00 | 15 555.00 | | 15 555.00 |
UZ Social Security, other social security organizations | 49 434.00 | 49 434.00 | | 49 434.00 |
VC Group and associates | 5 434 125.00 | 5 434 125.00 | | 5 434 125.00 |
VG Loans with a maturity of up to one year at origin | 8 918.00 | 8 918.00 | | 8 918.00 |
VN Other taxes, similar payments | 977 198.00 | 977 198.00 | | 977 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 607.00 | 119 607.00 | | 119 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 683.00 | 34 683.00 | | 34 683.00 |
VS Prepaid expenses | 78 685.00 | 78 685.00 | | 78 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 759 922.00 | 10 751 282.00 | 8 640.00 | 10 759 922.00 |
VW VAT | 415 182.00 | 415 182.00 | | 415 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 950 869.00 | 9 937 248.00 | 13 621.00 | 9 950 869.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 118.00 | | | 118.00 |
