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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 | 30 728.00 | 30 728.00 | | 30 728.00 |
AH Goodwill | 87 152.00 | | 87 152.00 | 87 152.00 |
AN Land | 204 247.00 | | 204 247.00 | 204 247.00 |
AP Buildings | 2 889 114.00 | 1 810 495.00 | 1 078 619.00 | 2 889 114.00 |
AR Technical installations, industrial equipment and tools | 4 042 877.00 | 4 003 043.00 | 39 834.00 | 4 042 877.00 |
AT Other tangible assets | 1 178 860.00 | 896 582.00 | 282 278.00 | 1 178 860.00 |
AX Advances and down payments | 61 860.00 | | 61 860.00 | 61 860.00 |
BH Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 8 498 169.00 | 6 740 848.00 | 1 757 321.00 | 8 498 169.00 |
BL Raw materials, supplies | 862 366.00 | | 862 366.00 | 862 366.00 |
BR Intermediate and finished products | 367 226.00 | | 367 226.00 | 367 226.00 |
BT Goods | 1 103 667.00 | | 1 103 667.00 | 1 103 667.00 |
BX Customers and related accounts | 2 847 019.00 | 31 699.00 | 2 815 320.00 | 2 847 019.00 |
BZ Other receivables | 315 353.00 | | 315 353.00 | 315 353.00 |
CD Marketable securities | 6 330.00 | | 6 330.00 | 6 330.00 |
CF Cash and cash equivalents | 83 886.00 | | 83 886.00 | 83 886.00 |
CH Prepaid expenses | 22 180.00 | | 22 180.00 | 22 180.00 |
CJ TOTAL (II) | 5 608 027.00 | 31 699.00 | 5 576 328.00 | 5 608 027.00 |
CO Grand total (0 to V) | 14 106 196.00 | 6 772 547.00 | 7 333 649.00 | 14 106 196.00 |
CP Shares due in less than one year | 2 634.00 | | | 2 634.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 399 218.00 | 1 399 218.00 | | 1 399 218.00 |
DH Retained earnings | 2 507 998.00 | 2 311 181.00 | | 2 507 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 422.00 | 196 818.00 | | 18 422.00 |
DJ Investment subsidies | 50 468.00 | 57 281.00 | | 50 468.00 |
DL TOTAL (I) | 4 306 105.00 | 4 294 497.00 | | 4 306 105.00 |
DU Loans and Debts from Credit Institutions (3) | 130 745.00 | 210 975.00 | | 130 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 658.00 | 19 731.00 | | 25 658.00 |
DX Trade payables and related accounts | 1 761 282.00 | 1 543 176.00 | | 1 761 282.00 |
DY Tax and social security liabilities | 653 682.00 | 625 762.00 | | 653 682.00 |
EA Other liabilities | 456 177.00 | 369 082.00 | | 456 177.00 |
EC TOTAL (IV) | 3 027 544.00 | 2 768 726.00 | | 3 027 544.00 |
EE Grand total (I to V) | 7 333 649.00 | 7 063 223.00 | | 7 333 649.00 |
EG Accrued income and payables due within one year | 3 027 544.00 | 2 690 764.00 | | 3 027 544.00 |
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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 | 11 296 199.00 | 550 759.00 | 11 846 958.00 | 11 296 199.00 |
FG Production sold - services | 190 625.00 | 3 293.00 | 193 918.00 | 190 625.00 |
FJ Net sales | 11 486 824.00 | 554 052.00 | 12 040 876.00 | 11 486 824.00 |
FM Inventory production | | | 31 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 448.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 12 079 652.00 | |
FU Purchases of raw materials and other supplies | | | 6 927 622.00 | |
FV Inventory change (raw materials and supplies) | | | 14 669.00 | |
FW Other purchases and external expenses | | | 2 470 765.00 | |
FX Taxes, duties, and similar payments | | | 190 584.00 | |
FY Salaries and Wages | | | 1 452 811.00 | |
FZ Social Security Contributions | | | 618 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 348.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 11 851 917.00 | |
GG - OPERATING RESULT (I - II) | | | 227 734.00 | |
GL Other interest and similar income | | | 4 319.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 319.00 | |
GR Interest and similar expenses | | | 75 042.00 | |
GS Negative differences of foreign exchange | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 79 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 647.00 | 15 951.00 | | 17 647.00 |
HD Total exceptional income (VII) | 17 647.00 | 15 951.00 | | 17 647.00 |
HE Exceptional expenses on management operations | 151 963.00 | 8 375.00 | | 151 963.00 |
HF Exceptional expenses on capital transactions | | 7 630.00 | | |
HH Total exceptional expenses (VIII) | 151 963.00 | 16 005.00 | | 151 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 316.00 | -54.00 | | -134 316.00 |
HK Income tax | | 72 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 101 618.00 | 12 309 336.00 | | 12 101 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 083 196.00 | 12 112 518.00 | | 12 083 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 422.00 | 196 818.00 | | 18 422.00 |
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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 | 8 388 140.00 | | 144 501.00 | 8 388 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 331.00 | |
I4 DECREASES Grand Total | | 34 472.00 | 8 498 168.00 | |
IO DECREASES Total including other intangible assets | | | 117 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 472.00 | 8 376 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 880.00 | | | 117 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 267 071.00 | | 144 359.00 | 8 267 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 189.00 | | 142.00 | 3 189.00 |
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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 | 6 611 978.00 | 163 342.00 | 34 472.00 | 6 611 978.00 |
PE DEPRECIATION Total including other intangible assets | 29 931.00 | 797.00 | | 29 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 582 047.00 | 162 546.00 | 34 472.00 | 6 582 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 481.00 | 13 348.00 | 3 130.00 | 21 481.00 |
7B Total provisions for depreciation | 21 481.00 | 13 348.00 | 3 130.00 | 21 481.00 |
7C Grand total | 21 481.00 | 13 348.00 | 3 130.00 | 21 481.00 |
UE of which provisions and reversals: - Operating | | 13 348.00 | 3 130.00 | |
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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 | 1 761 282.00 | 1 761 282.00 | | 1 761 282.00 |
8C Staff and Related Accounts | 232 362.00 | 232 362.00 | | 232 362.00 |
8D Social Security and Other Social Organizations | 222 637.00 | 222 637.00 | | 222 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 177.00 | 456 177.00 | | 456 177.00 |
UT Other financial assets | 2 634.00 | 2 634.00 | | 2 634.00 |
UX Other trade receivables | 2 804 237.00 | 804 237.00 | | 2 804 237.00 |
UY Staff and related accounts | 15 712.00 | 15 712.00 | | 15 712.00 |
VA Doubtful or disputed receivables | 42 782.00 | 42 782.00 | | 42 782.00 |
VB VAT | 123 859.00 | 123 859.00 | | 123 859.00 |
VG Loans with a maturity of up to one year at origin | 52 792.00 | 52 792.00 | | 52 792.00 |
VH Loans with a maturity of more than one year at origin | 77 953.00 | 77 953.00 | | 77 953.00 |
VI Group and Associates | 25 658.00 | 25 658.00 | | 25 658.00 |
VK Loans repaid during the year | 113 859.00 | | | 113 859.00 |
VM Income taxes | 175 783.00 | 175 783.00 | | 175 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 879.00 | 66 879.00 | | 66 879.00 |
VS Prepaid expenses | 22 180.00 | 22 180.00 | | 22 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 186.00 | 3 187 186.00 | | 3 187 186.00 |
VW VAT | 131 804.00 | 131 804.00 | | 131 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 544.00 | 3 027 544.00 | | 3 027 544.00 |
