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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 | 10 900.00 | 6 774.00 | 4 126.00 | 10 900.00 |
AN Land | 63 785.00 | 37 239.00 | 26 545.00 | 63 785.00 |
AP Buildings | 1 062 196.00 | 753 509.00 | 308 687.00 | 1 062 196.00 |
AR Technical installations, industrial equipment and tools | 3 057 417.00 | 2 687 724.00 | 369 694.00 | 3 057 417.00 |
AT Other tangible assets | 233 019.00 | 174 154.00 | 58 864.00 | 233 019.00 |
BD Other fixed assets | 790 031.00 | | 790 031.00 | 790 031.00 |
BJ TOTAL (I) | 5 221 158.00 | 3 659 400.00 | 1 561 759.00 | 5 221 158.00 |
BL Raw materials, supplies | 3 845 662.00 | 1 358 383.00 | 2 487 279.00 | 3 845 662.00 |
BR Intermediate and finished products | 1 052 604.00 | 85 751.00 | 966 853.00 | 1 052 604.00 |
BX Customers and related accounts | 1 858 460.00 | 2 930.00 | 1 855 531.00 | 1 858 460.00 |
BZ Other receivables | 224 653.00 | | 224 653.00 | 224 653.00 |
CF Cash and cash equivalents | 265 060.00 | | 265 060.00 | 265 060.00 |
CH Prepaid expenses | 45 797.00 | | 45 797.00 | 45 797.00 |
CJ TOTAL (II) | 7 292 237.00 | 1 447 063.00 | 5 845 174.00 | 7 292 237.00 |
CO Grand total (0 to V) | 12 513 395.00 | 5 106 463.00 | 7 406 932.00 | 12 513 395.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 3 828 123.00 | | | 3 828 123.00 |
DH Retained earnings | 461 297.00 | | | 461 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 175.00 | | | 489 175.00 |
DK Regulated provisions | 184.00 | | | 184.00 |
DL TOTAL (I) | 5 108 779.00 | | | 5 108 779.00 |
DU Loans and Debts from Credit Institutions (3) | 225 098.00 | | | 225 098.00 |
DX Trade payables and related accounts | 1 656 204.00 | | | 1 656 204.00 |
DY Tax and social security liabilities | 184 841.00 | | | 184 841.00 |
EA Other liabilities | 222 646.00 | | | 222 646.00 |
EC TOTAL (IV) | 2 288 790.00 | | | 2 288 790.00 |
ED (V) | 9 363.00 | | | 9 363.00 |
EE Grand total (I to V) | 7 406 932.00 | | | 7 406 932.00 |
EG Accrued income and payables due within one year | 2 140 370.00 | | | 2 140 370.00 |
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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 | 42 072.00 | 134 371.00 | 176 443.00 | 42 072.00 |
FD Production sold - goods | 2 724 587.00 | 2 488 730.00 | 5 213 317.00 | 2 724 587.00 |
FG Production sold - services | 769 103.00 | 75 106.00 | 844 209.00 | 769 103.00 |
FJ Net sales | 3 535 763.00 | 2 698 207.00 | 6 233 970.00 | 3 535 763.00 |
FM Inventory production | | | 191 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670 770.00 | |
FQ Other income | | | 24 498.00 | |
FR Total operating income (I) | | | 8 121 074.00 | |
FS Purchases of goods (including customs duties) | | | 237 891.00 | |
FT Inventory change (goods) | | | 3 811.00 | |
FU Purchases of raw materials and other supplies | | | 2 726 208.00 | |
FV Inventory change (raw materials and supplies) | | | -29 587.00 | |
FW Other purchases and external expenses | | | 1 780 791.00 | |
FX Taxes, duties, and similar payments | | | 86 180.00 | |
FY Salaries and Wages | | | 902 080.00 | |
FZ Social Security Contributions | | | 275 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 444 134.00 | |
GE Other Expenses | | | 21 825.00 | |
GF Total Operating Expenses (II) | | | 7 615 746.00 | |
GG - OPERATING RESULT (I - II) | | | 505 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 776.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 125 852.00 | |
GR Interest and similar expenses | | | 11 306.00 | |
GU Total financial expenses (VI) | | | 11 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 261.00 | | | 14 261.00 |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HC Reversals of provisions and transfers of expenses | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 13 999.00 | | | 13 999.00 |
HE Exceptional expenses on management operations | 3 851.00 | | | 3 851.00 |
HF Exceptional expenses on capital transactions | 13 324.00 | | | 13 324.00 |
HH Total exceptional expenses (VIII) | 17 174.00 | | | 17 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175.00 | | | -3 175.00 |
HK Income tax | 127 524.00 | | | 127 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 260 925.00 | | | 8 260 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 771 750.00 | | | 7 771 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 175.00 | | | 489 175.00 |
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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 | 5 190 299.00 | | 105 094.00 | 5 190 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 793 842.00 | |
I4 DECREASES Grand Total | | 74 234.00 | 5 221 158.00 | |
IO DECREASES Total including other intangible assets | | | 10 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 234.00 | 4 416 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 900.00 | | | 10 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 384 557.00 | | 105 094.00 | 4 384 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 842.00 | | | 794 842.00 |
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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 | 3 524 374.00 | 180 073.00 | 45 047.00 | 3 524 374.00 |
PE DEPRECIATION Total including other intangible assets | 6 174.00 | 600.00 | | 6 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518 200.00 | 179 473.00 | 45 047.00 | 3 518 200.00 |
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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 | 383.00 | | 199.00 | 383.00 |
6N Inventories and work in progress | 1 656 509.00 | 1 444 134.00 | 1 656 509.00 | 1 656 509.00 |
6T Receivables | 2 930.00 | | | 2 930.00 |
7B Total provisions for depreciation | 1 659 439.00 | 1 444 134.00 | 1 656 509.00 | 1 659 439.00 |
7C Grand total | 1 659 822.00 | 1 444 134.00 | 1 656 708.00 | 1 659 822.00 |
UJ - Exceptional | | | 199.00 | |
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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 | 1 656 204.00 | 1 656 204.00 | | 1 656 204.00 |
8C Staff and Related Accounts | 70 156.00 | 70 156.00 | | 70 156.00 |
8D Social Security and Other Social Organizations | 84 703.00 | 84 703.00 | | 84 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 646.00 | 222 646.00 | | 222 646.00 |
UX Other trade receivables | 1 853 968.00 | 1 853 968.00 | | 1 853 968.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
VB VAT | 180 245.00 | 180 245.00 | | 180 245.00 |
VH Loans with a maturity of more than one year at origin | 225 098.00 | 76 679.00 | 148 419.00 | 225 098.00 |
VK Loans repaid during the year | 97 558.00 | | | 97 558.00 |
VM Income taxes | 4 811.00 | 4 811.00 | | 4 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 983.00 | 29 983.00 | | 29 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 513.00 | 39 513.00 | | 39 513.00 |
VS Prepaid expenses | 45 797.00 | 45 797.00 | | 45 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 911.00 | 2 124 419.00 | 4 492.00 | 2 128 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 790.00 | 2 140 370.00 | 148 419.00 | 2 288 790.00 |
