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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 | 61 791.00 | 55 734.00 | 6 056.00 | 61 791.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 208 198.00 | 33 140.00 | 175 058.00 | 208 198.00 |
AP Buildings | 5 190 591.00 | 3 610 281.00 | 1 580 310.00 | 5 190 591.00 |
AR Technical installations, industrial equipment and tools | 2 685 046.00 | 2 269 702.00 | 415 344.00 | 2 685 046.00 |
AT Other tangible assets | 86 195.00 | 78 593.00 | 7 602.00 | 86 195.00 |
AV Fixed assets in progress | 846 995.00 | | 846 995.00 | 846 995.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 9 092 438.00 | 6 047 451.00 | 3 044 987.00 | 9 092 438.00 |
BL Raw materials, supplies | 177 250.00 | | 177 250.00 | 177 250.00 |
BR Intermediate and finished products | 6 698 709.00 | | 6 698 709.00 | 6 698 709.00 |
BX Customers and related accounts | 1 562 384.00 | | 1 562 384.00 | 1 562 384.00 |
BZ Other receivables | 250 383.00 | | 250 383.00 | 250 383.00 |
CF Cash and cash equivalents | 650 894.00 | | 650 894.00 | 650 894.00 |
CH Prepaid expenses | 53 525.00 | | 53 525.00 | 53 525.00 |
CJ TOTAL (II) | 9 393 146.00 | | 9 393 146.00 | 9 393 146.00 |
CO Grand total (0 to V) | 18 485 584.00 | 6 047 451.00 | 12 438 133.00 | 18 485 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 6 616 027.00 | 6 486 671.00 | | 6 616 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 057.00 | 249 356.00 | | 164 057.00 |
DJ Investment subsidies | 370 234.00 | 447 972.00 | | 370 234.00 |
DL TOTAL (I) | 7 810 318.00 | 7 843 999.00 | | 7 810 318.00 |
DP Provisions for Risks | 303 800.00 | | | 303 800.00 |
DR TOTAL (IV) | 303 800.00 | | | 303 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193 758.00 | 2 031 592.00 | | 2 193 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 2 714.00 | | 646.00 |
DX Trade payables and related accounts | 1 317 146.00 | 1 258 147.00 | | 1 317 146.00 |
DY Tax and social security liabilities | 567 371.00 | 529 441.00 | | 567 371.00 |
DZ Fixed asset liabilities and related accounts | 238 858.00 | | | 238 858.00 |
EA Other liabilities | 6 237.00 | 2 180.00 | | 6 237.00 |
EC TOTAL (IV) | 4 324 015.00 | 3 824 074.00 | | 4 324 015.00 |
EE Grand total (I to V) | 12 438 133.00 | 11 668 073.00 | | 12 438 133.00 |
EG Accrued income and payables due within one year | 2 790 275.00 | 2 343 012.00 | | 2 790 275.00 |
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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 | | | 15 901 710.00 | |
FJ Net sales | | | 15 901 710.00 | |
FM Inventory production | | | 344 665.00 | |
FO Operating subsidies | | | 14 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 552.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 16 283 226.00 | |
FU Purchases of raw materials and other supplies | | | 10 116 404.00 | |
FV Inventory change (raw materials and supplies) | | | -16 245.00 | |
FW Other purchases and external expenses | | | 3 028 307.00 | |
FX Taxes, duties, and similar payments | | | 180 853.00 | |
FY Salaries and Wages | | | 1 393 071.00 | |
FZ Social Security Contributions | | | 549 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 069.00 | |
GB Operating Expenses - Provisions | | | 303 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 348.00 | |
GF Total Operating Expenses (II) | | | 16 062 633.00 | |
GG - OPERATING RESULT (I - II) | | | 220 593.00 | |
GK Income from other securities and fixed asset receivables | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 78 352.00 | |
GU Total financial expenses (VI) | | | 78 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 360.00 | 33 673.00 | | 2 360.00 |
HB Exceptional income from capital transactions | 90 810.00 | 141 294.00 | | 90 810.00 |
HD Total exceptional income (VII) | 93 171.00 | 174 967.00 | | 93 171.00 |
HE Exceptional expenses on management operations | 46 569.00 | 8 844.00 | | 46 569.00 |
HH Total exceptional expenses (VIII) | 46 569.00 | 8 844.00 | | 46 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 602.00 | 166 123.00 | | 46 602.00 |
HK Income tax | 25 134.00 | 65 332.00 | | 25 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 376 746.00 | 15 053 956.00 | | 16 376 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 212 689.00 | 14 804 600.00 | | 16 212 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 057.00 | 249 356.00 | | 164 057.00 |
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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 | 8 270 823.00 | | 849 802.00 | 8 270 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 28 187.00 | 9 092 438.00 | |
IO DECREASES Total including other intangible assets | | | 69 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 187.00 | 9 017 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 913.00 | | 2 500.00 | 66 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 197 910.00 | | 847 302.00 | 8 197 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 5 565 360.00 | 500 069.00 | 17 979.00 | 5 565 360.00 |
PE DEPRECIATION Total including other intangible assets | 50 787.00 | 4 947.00 | | 50 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 514 573.00 | 495 122.00 | 17 979.00 | 5 514 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 303 800.00 | | |
7C Grand total | | 303 800.00 | | |
UE of which provisions and reversals: - Operating | | 303 800.00 | 3 605.00 | |
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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 | 1 453 926.00 | 1 453 926.00 | | 1 453 926.00 |
8C Staff and Related Accounts | 182 656.00 | 182 656.00 | | 182 656.00 |
8D Social Security and Other Social Organizations | 205 320.00 | 205 320.00 | | 205 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 858.00 | 238 858.00 | | 238 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 562 384.00 | 1 562 384.00 | | 1 562 384.00 |
VB VAT | 108 035.00 | 108 035.00 | | 108 035.00 |
VH Loans with a maturity of more than one year at origin | 2 193 758.00 | 660 017.00 | 1 469 954.00 | 2 193 758.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VJ Loans taken out during the year | 713 604.00 | | | 713 604.00 |
VK Loans repaid during the year | 551 312.00 | | | 551 312.00 |
VM Income taxes | 99 657.00 | 99 657.00 | | 99 657.00 |
VN Other taxes, similar payments | 7 925.00 | 7 925.00 | | 7 925.00 |
VP Miscellaneous | 13 072.00 | 13 072.00 | | 13 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 583.00 | 41 583.00 | | 41 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 694.00 | 21 694.00 | | 21 694.00 |
VS Prepaid expenses | 53 525.00 | 53 525.00 | | 53 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 292.00 | 1 866 292.00 | 6 000.00 | 1 872 292.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 015.00 | 2 790 275.00 | 1 469 954.00 | 4 324 015.00 |
