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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
AN Land | 133 426.00 | | 133 426.00 | 133 426.00 |
AP Buildings | 1 881 868.00 | 1 712 835.00 | 169 034.00 | 1 881 868.00 |
AR Technical installations, industrial equipment and tools | 3 901 771.00 | 3 343 466.00 | 558 305.00 | 3 901 771.00 |
AT Other tangible assets | 158 399.00 | 115 225.00 | 43 174.00 | 158 399.00 |
AV Fixed assets in progress | 90 652.00 | | 90 652.00 | 90 652.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 170 191.00 | 5 175 600.00 | 994 591.00 | 6 170 191.00 |
BL Raw materials, supplies | 2 136 891.00 | | 2 136 891.00 | 2 136 891.00 |
BN Goods in progress | 57 479.00 | | 57 479.00 | 57 479.00 |
BR Intermediate and finished products | 434 467.00 | | 434 467.00 | 434 467.00 |
BX Customers and related accounts | 2 058 837.00 | 23 863.00 | 2 034 974.00 | 2 058 837.00 |
BZ Other receivables | 800 214.00 | | 800 214.00 | 800 214.00 |
CF Cash and cash equivalents | 10 251.00 | | 10 251.00 | 10 251.00 |
CH Prepaid expenses | 149 409.00 | | 149 409.00 | 149 409.00 |
CJ TOTAL (II) | 5 647 547.00 | 23 863.00 | 5 623 684.00 | 5 647 547.00 |
CO Grand total (0 to V) | 11 817 739.00 | 5 199 463.00 | 6 618 276.00 | 11 817 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 935.00 | 1 240 935.00 | | 1 240 935.00 |
DD Legal reserve (1) | 124 094.00 | 124 094.00 | | 124 094.00 |
DF Regulated reserves (1) | 974.00 | 974.00 | | 974.00 |
DG Other reserves | 1 159 748.00 | | | 1 159 748.00 |
DH Retained earnings | | 1 309 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 195.00 | 764 147.00 | | 154 195.00 |
DL TOTAL (I) | 2 679 946.00 | 3 439 873.00 | | 2 679 946.00 |
DQ Provisions for Expenses | 28 596.00 | 40 596.00 | | 28 596.00 |
DR TOTAL (IV) | 28 596.00 | 40 596.00 | | 28 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 902.00 | 706 602.00 | | 973 902.00 |
DX Trade payables and related accounts | 2 660 041.00 | 1 330 030.00 | | 2 660 041.00 |
DY Tax and social security liabilities | 273 166.00 | 312 875.00 | | 273 166.00 |
EA Other liabilities | 2 624.00 | 842.00 | | 2 624.00 |
EC TOTAL (IV) | 3 909 733.00 | 2 350 349.00 | | 3 909 733.00 |
EE Grand total (I to V) | 6 618 276.00 | 5 830 818.00 | | 6 618 276.00 |
EG Accrued income and payables due within one year | 3 909 733.00 | 2 047 335.00 | | 3 909 733.00 |
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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 | 14 790.00 | 1 400.00 | 16 190.00 | 14 790.00 |
FD Production sold - goods | 4 839 711.00 | 5 211 487.00 | 10 051 198.00 | 4 839 711.00 |
FG Production sold - services | 85 493.00 | 230 020.00 | 315 513.00 | 85 493.00 |
FJ Net sales | 4 939 994.00 | 5 442 907.00 | 10 382 901.00 | 4 939 994.00 |
FM Inventory production | | | 46 322.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 348.00 | |
FQ Other income | | | 38 425.00 | |
FR Total operating income (I) | | | 10 504 996.00 | |
FS Purchases of goods (including customs duties) | | | 5 904.00 | |
FU Purchases of raw materials and other supplies | | | 6 116 423.00 | |
FV Inventory change (raw materials and supplies) | | | -411 315.00 | |
FW Other purchases and external expenses | | | 2 762 802.00 | |
FX Taxes, duties, and similar payments | | | 148 892.00 | |
FY Salaries and Wages | | | 915 640.00 | |
FZ Social Security Contributions | | | 340 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 146.00 | |
GF Total Operating Expenses (II) | | | 10 166 427.00 | |
GG - OPERATING RESULT (I - II) | | | 338 569.00 | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GN Positive exchange differences | | | 14 055.00 | |
GP Total financial income (V) | | | 14 366.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GS Negative differences of foreign exchange | | | 9 365.00 | |
GU Total financial expenses (VI) | | | 11 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 393.00 | | |
HC Reversals of provisions and transfers of expenses | | 141 000.00 | | |
HD Total exceptional income (VII) | | 207 393.00 | | |
HE Exceptional expenses on management operations | 20 040.00 | 66.00 | | 20 040.00 |
HH Total exceptional expenses (VIII) | 20 040.00 | 66.00 | | 20 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 040.00 | 207 327.00 | | -20 040.00 |
HK Income tax | 166 811.00 | 253 702.00 | | 166 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 519 362.00 | 10 176 328.00 | | 10 519 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 365 167.00 | 9 412 181.00 | | 10 365 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 195.00 | 764 147.00 | | 154 195.00 |
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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 | 5 783 095.00 | | 343 848.00 | 5 783 095.00 |
I4 DECREASES Grand Total | -43 247.00 | -1.00 | 6 170.00 | -43 247.00 |
IO DECREASES Total including other intangible assets | -843.00 | | 4 074.00 | -843.00 |
IY DECREASES Total Tangible Fixed Assets | -42 404.00 | -1.00 | 6 166 117.00 | -42 404.00 |
KD ACQUISITIONS Total including other intangible assets | 3 231.00 | | | 3 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 779 864.00 | | 343 848.00 | 5 779 864.00 |
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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 | 4 971 324.00 | 204 276.00 | | 4 971 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | -843.00 | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 968 092.00 | 204 276.00 | 843.00 | 4 968 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 596.00 | | 12 000.00 | 40 596.00 |
6T Receivables | 11 855.00 | 13 369.00 | 1 361.00 | 11 855.00 |
7B Total provisions for depreciation | 11 855.00 | 13 369.00 | 1 361.00 | 11 855.00 |
7C Grand total | 52 451.00 | 13 369.00 | 13 361.00 | 52 451.00 |
UE of which provisions and reversals: - Operating | | 13 369.00 | 13 361.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 914 427.00 | 305.00 | 914 122.00 | 914 427.00 |
8B Suppliers and Related Accounts | 2 660 041.00 | 2 660 041.00 | | 2 660 041.00 |
8C Staff and Related Accounts | 104 379.00 | 104 379.00 | | 104 379.00 |
8D Social Security and Other Social Organizations | 130 044.00 | 130 044.00 | | 130 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
UX Other trade receivables | 2 047 385.00 | 2 047 385.00 | | 2 047 385.00 |
UY Staff and related accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
UZ Social Security, other social security organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VA Doubtful or disputed receivables | 11 452.00 | 11 452.00 | | 11 452.00 |
VB VAT | 135 127.00 | 135 127.00 | | 135 127.00 |
VC Group and associates | 10 078.00 | 10 078.00 | | 10 078.00 |
VI Group and Associates | 59 475.00 | 59 475.00 | | 59 475.00 |
VJ Loans taken out during the year | 914 122.00 | | | 914 122.00 |
VK Loans repaid during the year | 2 119 807.00 | | | 2 119 807.00 |
VM Income taxes | 236 891.00 | 236 891.00 | | 236 891.00 |
VN Other taxes, similar payments | 11 039.00 | 11 039.00 | | 11 039.00 |
VP Miscellaneous | 29 003.00 | 29 003.00 | | 29 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 200.00 | 21 200.00 | | 21 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 445.00 | 372 445.00 | | 372 445.00 |
VS Prepaid expenses | 149 409.00 | 149 409.00 | | 149 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 460.00 | 3 008 460.00 | | 3 008 460.00 |
VW VAT | 17 545.00 | 17 545.00 | | 17 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 733.00 | 2 995 611.00 | 914 122.00 | 3 909 733.00 |
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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 | 17.00 | | | 17.00 |
