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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 274.00 | 22 081.00 | 12 192.00 | 34 274.00 |
AN Land | 3 294 792.00 | 41 317.00 | 3 253 475.00 | 3 294 792.00 |
AP Buildings | 3 651 034.00 | 2 683 909.00 | 967 125.00 | 3 651 034.00 |
AR Technical installations, industrial equipment and tools | 3 434 128.00 | 2 763 337.00 | 670 791.00 | 3 434 128.00 |
AT Other tangible assets | 523 268.00 | 487 329.00 | 35 939.00 | 523 268.00 |
AV Fixed assets in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BD Other fixed assets | 12 095.00 | | 12 095.00 | 12 095.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 961 041.00 | 5 997 973.00 | 4 963 068.00 | 10 961 041.00 |
BL Raw materials, supplies | 19 543 533.00 | | 19 543 533.00 | 19 543 533.00 |
BP Services in progress | 84 782.00 | | 84 782.00 | 84 782.00 |
BX Customers and related accounts | 8 503 110.00 | 26 578.00 | 8 476 532.00 | 8 503 110.00 |
BZ Other receivables | 496 955.00 | | 496 955.00 | 496 955.00 |
CF Cash and cash equivalents | 851 135.00 | | 851 135.00 | 851 135.00 |
CH Prepaid expenses | 2 690 984.00 | | 2 690 984.00 | 2 690 984.00 |
CJ TOTAL (II) | 32 170 499.00 | 26 578.00 | 32 143 921.00 | 32 170 499.00 |
CO Grand total (0 to V) | 43 131 540.00 | 6 024 551.00 | 37 106 988.00 | 43 131 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 14 297 499.00 | | | 14 297 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 086.00 | | | 906 086.00 |
DK Regulated provisions | 220 972.00 | | | 220 972.00 |
DL TOTAL (I) | 15 930 558.00 | | | 15 930 558.00 |
DU Loans and Debts from Credit Institutions (3) | 9 028 132.00 | | | 9 028 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096 613.00 | | | 2 096 613.00 |
DX Trade payables and related accounts | 8 614 835.00 | | | 8 614 835.00 |
DY Tax and social security liabilities | 898 276.00 | | | 898 276.00 |
DZ Fixed asset liabilities and related accounts | 23 123.00 | | | 23 123.00 |
EB Prepaid income (2) | 515 451.00 | | | 515 451.00 |
EC TOTAL (IV) | 21 176 431.00 | | | 21 176 431.00 |
EE Grand total (I to V) | 37 106 988.00 | | | 37 106 988.00 |
EG Accrued income and payables due within one year | 18 074 659.00 | | | 18 074 659.00 |
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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 | 18 259 670.00 | | 18 259 670.00 | 18 259 670.00 |
FG Production sold - services | 219 886.00 | | 219 886.00 | 219 886.00 |
FJ Net sales | 18 479 556.00 | | 18 479 556.00 | 18 479 556.00 |
FM Inventory production | | | 13 310.00 | |
FN Capitalized production | | | 11 481.00 | |
FO Operating subsidies | | | 4 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 092.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 18 609 880.00 | |
FU Purchases of raw materials and other supplies | | | 16 157 095.00 | |
FV Inventory change (raw materials and supplies) | | | -2 071 878.00 | |
FW Other purchases and external expenses | | | 1 437 773.00 | |
FX Taxes, duties, and similar payments | | | 282 598.00 | |
FY Salaries and Wages | | | 734 368.00 | |
FZ Social Security Contributions | | | 284 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 917.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 17 090 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 215.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 131 157.00 | |
GU Total financial expenses (VI) | | | 131 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 992.00 | | | 98 992.00 |
HA Exceptional income from management transactions | 26 567.00 | | | 26 567.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HC Reversals of provisions and transfers of expenses | 14 655.00 | | | 14 655.00 |
HD Total exceptional income (VII) | 41 239.00 | | | 41 239.00 |
HE Exceptional expenses on management operations | 111 307.00 | | | 111 307.00 |
HF Exceptional expenses on capital transactions | 1 567.00 | | | 1 567.00 |
HG Exceptional depreciation and provisions | 21 832.00 | | | 21 832.00 |
HH Total exceptional expenses (VIII) | 134 706.00 | | | 134 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 467.00 | | | -93 467.00 |
HK Income tax | 388 645.00 | | | 388 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 651 259.00 | | | 18 651 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 745 173.00 | | | 17 745 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 086.00 | | | 906 086.00 |
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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 | 10 856 715.00 | | 149 110.00 | 10 856 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 12 146.00 | |
I4 DECREASES Grand Total | 7 208.00 | 37 577.00 | 10 961 041.00 | 7 208.00 |
IO DECREASES Total including other intangible assets | | 2 797.00 | 34 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 208.00 | 34 771.00 | 10 914 622.00 | 7 208.00 |
KD ACQUISITIONS Total including other intangible assets | 34 021.00 | | 3 050.00 | 34 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 811 258.00 | | 145 342.00 | 10 811 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 436.00 | | 718.00 | 11 436.00 |
NC DECREASES Transfers to advances and down payments | 7 208.00 | | | 7 208.00 |
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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 | 5 768 086.00 | 265 917.00 | 36 029.00 | 5 768 086.00 |
PE DEPRECIATION Total including other intangible assets | 20 501.00 | 4 378.00 | 2 797.00 | 20 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 747 585.00 | 261 539.00 | 33 232.00 | 5 747 585.00 |
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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 | 213 796.00 | 21 832.00 | 14 655.00 | 213 796.00 |
6T Receivables | 28 678.00 | | 2 100.00 | 28 678.00 |
7B Total provisions for depreciation | 28 678.00 | | 2 100.00 | 28 678.00 |
7C Grand total | 242 474.00 | 21 832.00 | 16 755.00 | 242 474.00 |
UE of which provisions and reversals: - Operating | | | 2 100.00 | |
UJ - Exceptional | | 21 832.00 | 14 655.00 | |
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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 | 8 614 835.00 | 8 614 835.00 | | 8 614 835.00 |
8C Staff and Related Accounts | 43 541.00 | 43 541.00 | | 43 541.00 |
8D Social Security and Other Social Organizations | 95 288.00 | 95 288.00 | | 95 288.00 |
8E Income Taxes | 265 315.00 | 265 315.00 | | 265 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 123.00 | 23 123.00 | | 23 123.00 |
8L Deferred income | 515 451.00 | 515 451.00 | | 515 451.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 8 439 322.00 | 8 439 322.00 | | 8 439 322.00 |
UY Staff and related accounts | 10 804.00 | 10 804.00 | | 10 804.00 |
VA Doubtful or disputed receivables | 63 788.00 | 63 788.00 | | 63 788.00 |
VB VAT | 486 151.00 | 486 151.00 | | 486 151.00 |
VH Loans with a maturity of more than one year at origin | 9 028 132.00 | 5 926 360.00 | 2 234 194.00 | 9 028 132.00 |
VI Group and Associates | 2 096 613.00 | 2 096 613.00 | | 2 096 613.00 |
VJ Loans taken out during the year | 10 350 000.00 | | | 10 350 000.00 |
VK Loans repaid during the year | 10 543 422.00 | | | 10 543 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 804.00 | 34 804.00 | | 34 804.00 |
VS Prepaid expenses | 2 690 984.00 | 2 690 984.00 | | 2 690 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 691 100.00 | 11 691 049.00 | 50.00 | 11 691 100.00 |
VW VAT | 459 329.00 | 459 329.00 | | 459 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 176 431.00 | 18 074 659.00 | 2 234 194.00 | 21 176 431.00 |
