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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 | 28 031.00 | 28 031.00 | | 28 031.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 978 175.00 | 780 138.00 | 198 037.00 | 978 175.00 |
AR Technical installations, industrial equipment and tools | 2 306 654.00 | 1 943 594.00 | 363 060.00 | 2 306 654.00 |
AT Other tangible assets | 530 246.00 | 291 080.00 | 239 166.00 | 530 246.00 |
BJ TOTAL (I) | 3 943 106.00 | 3 042 843.00 | 900 263.00 | 3 943 106.00 |
BL Raw materials, supplies | 490 581.00 | 7 941.00 | 482 640.00 | 490 581.00 |
BR Intermediate and finished products | 406 801.00 | 2 011.00 | 404 790.00 | 406 801.00 |
BT Goods | 6 619.00 | | 6 619.00 | 6 619.00 |
BX Customers and related accounts | 698 555.00 | 10 291.00 | 688 265.00 | 698 555.00 |
BZ Other receivables | 53 247.00 | | 53 247.00 | 53 247.00 |
CF Cash and cash equivalents | 1 300 085.00 | | 1 300 085.00 | 1 300 085.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 2 956 534.00 | 20 243.00 | 2 936 291.00 | 2 956 534.00 |
CO Grand total (0 to V) | 6 899 639.00 | 3 063 085.00 | 3 836 554.00 | 6 899 639.00 |
CR Shares due in more than one year | 15 653.00 | | | 15 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 27 720.00 | 27 720.00 | | 27 720.00 |
DD Legal reserve (1) | 48 001.00 | 48 001.00 | | 48 001.00 |
DG Other reserves | 1 823 031.00 | 1 668 697.00 | | 1 823 031.00 |
DH Retained earnings | 253 581.00 | 253 581.00 | | 253 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 105.00 | 154 333.00 | | 250 105.00 |
DK Regulated provisions | 2 250.00 | 2 250.00 | | 2 250.00 |
DL TOTAL (I) | 2 884 688.00 | 2 634 583.00 | | 2 884 688.00 |
DU Loans and Debts from Credit Institutions (3) | 87 910.00 | 117 786.00 | | 87 910.00 |
DX Trade payables and related accounts | 316 047.00 | 473 251.00 | | 316 047.00 |
DY Tax and social security liabilities | 261 927.00 | 232 177.00 | | 261 927.00 |
DZ Fixed asset liabilities and related accounts | 252 876.00 | 7 453.00 | | 252 876.00 |
EA Other liabilities | 33 106.00 | 17 726.00 | | 33 106.00 |
EB Prepaid income (2) | | 19 185.00 | | |
EC TOTAL (IV) | 951 866.00 | 867 578.00 | | 951 866.00 |
EE Grand total (I to V) | 3 836 554.00 | 3 502 161.00 | | 3 836 554.00 |
EG Accrued income and payables due within one year | 893 967.00 | 779 668.00 | | 893 967.00 |
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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 | | | 216 499.00 | |
FD Production sold - goods | | | 3 332 227.00 | |
FG Production sold - services | | | 5 708.00 | |
FJ Net sales | | | 3 554 434.00 | |
FM Inventory production | | | 66 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 786.00 | |
FQ Other income | | | 79 596.00 | |
FR Total operating income (I) | | | 3 728 821.00 | |
FS Purchases of goods (including customs duties) | | | 212 674.00 | |
FT Inventory change (goods) | | | -942.00 | |
FU Purchases of raw materials and other supplies | | | 1 412 623.00 | |
FV Inventory change (raw materials and supplies) | | | -42 428.00 | |
FW Other purchases and external expenses | | | 455 073.00 | |
FX Taxes, duties, and similar payments | | | 93 050.00 | |
FY Salaries and Wages | | | 830 534.00 | |
FZ Social Security Contributions | | | 262 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 596.00 | |
GE Other Expenses | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 3 397 761.00 | |
GG - OPERATING RESULT (I - II) | | | 331 060.00 | |
GL Other interest and similar income | | | 21 225.00 | |
GP Total financial income (V) | | | 21 225.00 | |
GR Interest and similar expenses | | | 11 253.00 | |
GU Total financial expenses (VI) | | | 11 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 712.00 | | |
HD Total exceptional income (VII) | 475.00 | 36 712.00 | | 475.00 |
HE Exceptional expenses on management operations | | 32 888.00 | | |
HF Exceptional expenses on capital transactions | 2 567.00 | | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | 32 888.00 | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | 3 824.00 | | -2 092.00 |
HJ Employee participation in company results | 17 872.00 | | | 17 872.00 |
HK Income tax | 70 962.00 | 30 231.00 | | 70 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 520.00 | 3 907 288.00 | | 3 750 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 415.00 | 3 752 955.00 | | 3 500 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 105.00 | 154 333.00 | | 250 105.00 |
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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 | 3 640 334.00 | | 368 197.00 | 3 640 334.00 |
I4 DECREASES Grand Total | | 65 425.00 | 3 943 106.00 | |
IO DECREASES Total including other intangible assets | | | 28 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 425.00 | 3 915 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 031.00 | | | 28 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 612 303.00 | | 368 197.00 | 3 612 303.00 |
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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 | 2 953 740.00 | 151 961.00 | 62 858.00 | 2 953 740.00 |
PE DEPRECIATION Total including other intangible assets | 27 266.00 | 765.00 | | 27 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 926 474.00 | 151 196.00 | 62 858.00 | 2 926 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
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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 | 316 047.00 | 316 047.00 | | 316 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 876.00 | 252 876.00 | | 252 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 106.00 | 33 106.00 | | 33 106.00 |
UX Other trade receivables | 698 555.00 | 682 902.00 | 15 653.00 | 698 555.00 |
VH Loans with a maturity of more than one year at origin | 87 910.00 | 30 011.00 | 57 899.00 | 87 910.00 |
VK Loans repaid during the year | 29 876.00 | | | 29 876.00 |
VP Miscellaneous | 53 247.00 | 53 247.00 | | 53 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 927.00 | 261 927.00 | | 261 927.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 448.00 | 736 795.00 | 15 653.00 | 752 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 866.00 | 893 967.00 | 57 899.00 | 951 866.00 |
