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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 | 580 604.00 | 579 871.00 | 733.00 | 580 604.00 |
AN Land | 659 909.00 | 640 759.00 | 19 149.00 | 659 909.00 |
AP Buildings | 2 288 835.00 | 2 262 124.00 | 26 710.00 | 2 288 835.00 |
AR Technical installations, industrial equipment and tools | 9 377 755.00 | 9 149 055.00 | 228 700.00 | 9 377 755.00 |
AT Other tangible assets | 656 717.00 | 637 607.00 | 19 110.00 | 656 717.00 |
AV Fixed assets in progress | 55 701.00 | | 55 701.00 | 55 701.00 |
AX Advances and down payments | 24 082.00 | | 24 082.00 | 24 082.00 |
BF Loans | 4 678.00 | | 4 678.00 | 4 678.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 13 649 867.00 | 13 269 417.00 | 380 450.00 | 13 649 867.00 |
BL Raw materials, supplies | 1 137 991.00 | 113 860.00 | 1 024 131.00 | 1 137 991.00 |
BN Goods in progress | 390 369.00 | 38 550.00 | 351 819.00 | 390 369.00 |
BR Intermediate and finished products | 47 962.00 | 263.00 | 47 699.00 | 47 962.00 |
BX Customers and related accounts | 4 382 098.00 | | 4 382 098.00 | 4 382 098.00 |
BZ Other receivables | 532 075.00 | | 532 075.00 | 532 075.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 6 494 020.00 | 152 673.00 | 6 341 347.00 | 6 494 020.00 |
CO Grand total (0 to V) | 20 143 888.00 | 13 422 090.00 | 6 721 798.00 | 20 143 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 102.00 | 1 894 102.00 | | 1 894 102.00 |
DD Legal reserve (1) | 189 410.00 | 189 410.00 | | 189 410.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DF Regulated reserves (1) | 85 925.00 | 85 925.00 | | 85 925.00 |
DG Other reserves | 530 525.00 | 530 525.00 | | 530 525.00 |
DH Retained earnings | -1 321 629.00 | -1 376 436.00 | | -1 321 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 945.00 | 54 807.00 | | 205 945.00 |
DK Regulated provisions | 75 050.00 | 81 380.00 | | 75 050.00 |
DL TOTAL (I) | 1 659 328.00 | 1 459 714.00 | | 1 659 328.00 |
DP Provisions for Risks | 40 443.00 | | | 40 443.00 |
DQ Provisions for Expenses | 855 350.00 | 781 350.00 | | 855 350.00 |
DR TOTAL (IV) | 895 793.00 | 781 350.00 | | 895 793.00 |
DU Loans and Debts from Credit Institutions (3) | 6 595.00 | 16 110.00 | | 6 595.00 |
DX Trade payables and related accounts | 3 284 075.00 | 3 005 651.00 | | 3 284 075.00 |
DY Tax and social security liabilities | 795 546.00 | 772 927.00 | | 795 546.00 |
EA Other liabilities | 80 461.00 | 320.00 | | 80 461.00 |
EC TOTAL (IV) | 4 166 677.00 | 3 795 009.00 | | 4 166 677.00 |
EE Grand total (I to V) | 6 721 798.00 | 6 036 073.00 | | 6 721 798.00 |
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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 | 119 337.00 | 1 506.00 | 120 843.00 | 119 337.00 |
FD Production sold - goods | 12 995 896.00 | 2 310 840.00 | 15 306 736.00 | 12 995 896.00 |
FG Production sold - services | 417 473.00 | 287 479.00 | 704 952.00 | 417 473.00 |
FJ Net sales | 13 532 706.00 | 2 599 826.00 | 16 132 531.00 | 13 532 706.00 |
FM Inventory production | | | -81 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 428.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 16 098 792.00 | |
FS Purchases of goods (including customs duties) | | | 142 902.00 | |
FU Purchases of raw materials and other supplies | | | 8 459 024.00 | |
FV Inventory change (raw materials and supplies) | | | -436 452.00 | |
FW Other purchases and external expenses | | | 3 800 138.00 | |
FX Taxes, duties, and similar payments | | | 222 720.00 | |
FY Salaries and Wages | | | 2 387 452.00 | |
FZ Social Security Contributions | | | 979 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 443.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 15 816 492.00 | |
GG - OPERATING RESULT (I - II) | | | 282 300.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 460.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 069.00 | 16 282.00 | | 17 069.00 |
HD Total exceptional income (VII) | 17 069.00 | 16 282.00 | | 17 069.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HG Exceptional depreciation and provisions | 10 738.00 | 9 987.00 | | 10 738.00 |
HH Total exceptional expenses (VIII) | 10 738.00 | 10 053.00 | | 10 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 330.00 | 6 229.00 | | 6 330.00 |
HK Income tax | 80 038.00 | 72 223.00 | | 80 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 116 338.00 | 13 939 474.00 | | 16 116 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 910 394.00 | 13 884 668.00 | | 15 910 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 945.00 | 54 807.00 | | 205 945.00 |
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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 | 13 476 881.00 | | 177 146.00 | 13 476 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 159.00 | 6 265.00 | |
I4 DECREASES Grand Total | | 4 159.00 | 13 649 867.00 | |
IO DECREASES Total including other intangible assets | | | 580 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 062 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 224.00 | | 380.00 | 580 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 895 070.00 | | 167 929.00 | 12 895 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587.00 | | 8 837.00 | 1 587.00 |
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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 | 13 195 852.00 | 73 565.00 | | 13 195 852.00 |
PE DEPRECIATION Total including other intangible assets | 578 834.00 | 1 037.00 | | 578 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 617 018.00 | 72 528.00 | | 12 617 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 380.00 | 10 738.00 | 17 069.00 | 81 380.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 781 350.00 | 129 443.00 | 15 000.00 | 781 350.00 |
6N Inventories and work in progress | 94 121.00 | 58 552.00 | | 94 121.00 |
7B Total provisions for depreciation | 94 121.00 | 58 552.00 | | 94 121.00 |
7C Grand total | 956 851.00 | 198 733.00 | 32 069.00 | 956 851.00 |
UE of which provisions and reversals: - Operating | | 187 995.00 | 15 000.00 | |
UJ - Exceptional | | 10 738.00 | 17 069.00 | |
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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 | 3 284 075.00 | 3 284 075.00 | | 3 284 075.00 |
8C Staff and Related Accounts | 314 433.00 | 314 433.00 | | 314 433.00 |
8D Social Security and Other Social Organizations | 357 262.00 | 357 262.00 | | 357 262.00 |
8E Income Taxes | 23 987.00 | 23 987.00 | | 23 987.00 |
UP Loans | 4 678.00 | 4 678.00 | | 4 678.00 |
UT Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
UX Other trade receivables | 4 382 098.00 | 4 382 098.00 | | 4 382 098.00 |
UZ Social Security, other social security organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 96 106.00 | 96 106.00 | | 96 106.00 |
VG Loans with a maturity of up to one year at origin | 6 595.00 | 6 595.00 | | 6 595.00 |
VI Group and Associates | 80 461.00 | 80 461.00 | | 80 461.00 |
VP Miscellaneous | 430 516.00 | 99 717.00 | 330 799.00 | 430 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 077.00 | 51 077.00 | | 51 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923 023.00 | 4 590 637.00 | 332 386.00 | 4 923 023.00 |
VW VAT | 48 787.00 | 48 787.00 | | 48 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 677.00 | 4 166 677.00 | | 4 166 677.00 |
