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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 32 729.00 | 13 417.00 | 19 312.00 | 32 729.00 |
AN Land | 133 318.00 | | 133 318.00 | 133 318.00 |
AP Buildings | 1 309 960.00 | 1 014 326.00 | 295 633.00 | 1 309 960.00 |
AR Technical installations, industrial equipment and tools | 1 600 571.00 | 1 399 360.00 | 201 210.00 | 1 600 571.00 |
AT Other tangible assets | 39 826.00 | 25 852.00 | 13 974.00 | 39 826.00 |
AX Advances and down payments | 27 950.00 | | 27 950.00 | 27 950.00 |
BD Other fixed assets | 820.00 | | 820.00 | 820.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 150 196.00 | 2 452 955.00 | 697 241.00 | 3 150 196.00 |
BL Raw materials, supplies | 1 363 246.00 | | 1 363 246.00 | 1 363 246.00 |
BR Intermediate and finished products | 310 564.00 | | 310 564.00 | 310 564.00 |
BX Customers and related accounts | 296 993.00 | 20 431.00 | 276 561.00 | 296 993.00 |
BZ Other receivables | 175 969.00 | | 175 969.00 | 175 969.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 93 815.00 | | 93 815.00 | 93 815.00 |
CJ TOTAL (II) | 2 240 608.00 | 20 431.00 | 2 220 177.00 | 2 240 608.00 |
CO Grand total (0 to V) | 5 390 804.00 | 2 473 386.00 | 2 917 418.00 | 5 390 804.00 |
CS Evaluated investments - equity method | 4 272.00 | | 4 272.00 | 4 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 985 524.00 | 903 119.00 | | 985 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 195.00 | 82 405.00 | | 103 195.00 |
DJ Investment subsidies | 38 243.00 | 44 827.00 | | 38 243.00 |
DL TOTAL (I) | 1 236 962.00 | 1 140 351.00 | | 1 236 962.00 |
DU Loans and Debts from Credit Institutions (3) | 493 725.00 | 381 823.00 | | 493 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 725.00 | 197 605.00 | | 250 725.00 |
DX Trade payables and related accounts | 691 816.00 | 714 238.00 | | 691 816.00 |
DY Tax and social security liabilities | 194 271.00 | 176 882.00 | | 194 271.00 |
DZ Fixed asset liabilities and related accounts | 47 370.00 | 30 943.00 | | 47 370.00 |
EA Other liabilities | 2 550.00 | 10 534.00 | | 2 550.00 |
EC TOTAL (IV) | 1 680 456.00 | 1 512 025.00 | | 1 680 456.00 |
EE Grand total (I to V) | 2 917 418.00 | 2 652 376.00 | | 2 917 418.00 |
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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 | | | 3 782 541.00 | |
FJ Net sales | | | 3 782 541.00 | |
FM Inventory production | | | 66 647.00 | |
FO Operating subsidies | | | 1 718.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 3 852 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 975 837.00 | |
FV Inventory change (raw materials and supplies) | | | -117 269.00 | |
FW Other purchases and external expenses | | | 1 047 090.00 | |
FX Taxes, duties, and similar payments | | | 45 600.00 | |
FY Salaries and Wages | | | 500 695.00 | |
FZ Social Security Contributions | | | 150 672.00 | |
GB Operating Expenses - Provisions | | | 120 690.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 723 376.00 | |
GG - OPERATING RESULT (I - II) | | | 129 029.00 | |
GP Total financial income (V) | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 59 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 175.00 | 18 708.00 | | 58 175.00 |
HH Total exceptional expenses (VIII) | 12 241.00 | 13 111.00 | | 12 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 935.00 | 5 596.00 | | 45 935.00 |
HK Income tax | 16 572.00 | 8 248.00 | | 16 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 918.00 | 3 898 983.00 | | 3 914 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 723.00 | 3 816 578.00 | | 3 811 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 195.00 | 82 405.00 | | 103 195.00 |
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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 | 3 168 960.00 | | 88 401.00 | 3 168 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 692.00 | |
I4 DECREASES Grand Total | | 107 166.00 | 3 150 196.00 | |
IO DECREASES Total including other intangible assets | | | 32 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 966.00 | 3 111 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 606.00 | | 20 275.00 | 12 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 734.00 | | 63 855.00 | 3 153 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | 4 272.00 | 2 620.00 |
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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 | 2 449 637.00 | 101 279.00 | 100 975.00 | 2 449 637.00 |
PE DEPRECIATION Total including other intangible assets | 9 521.00 | 3 895.00 | | 9 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440 116.00 | 97 384.00 | 100 975.00 | 2 440 116.00 |
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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 | 150 241.00 | 150 241.00 | | 150 241.00 |
8B Suppliers and Related Accounts | 691 816.00 | 691 816.00 | | 691 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 370.00 | 47 370.00 | | 47 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 104.00 | 103 104.00 | | 103 104.00 |
UL Receivables related to investments | 4 272.00 | | 4 272.00 | 4 272.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 296 993.00 | 296 993.00 | | 296 993.00 |
VG Loans with a maturity of up to one year at origin | 157 973.00 | 157 973.00 | | 157 973.00 |
VH Loans with a maturity of more than one year at origin | 335 752.00 | 130 497.00 | 205 255.00 | 335 752.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 86 333.00 | | | 86 333.00 |
VP Miscellaneous | 175 968.00 | 175 968.00 | | 175 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 201.00 | 194 201.00 | | 194 201.00 |
VS Prepaid expenses | 93 815.00 | 93 815.00 | | 93 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 647.00 | 566 776.00 | 4 872.00 | 571 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 456.00 | 1 475 201.00 | 205 255.00 | 1 680 456.00 |
