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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 | 101 400.00 | 101 400.00 | | 101 400.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 307 533.00 | 40 266.00 | 267 267.00 | 307 533.00 |
AP Buildings | 2 612 318.00 | 2 236 483.00 | 375 835.00 | 2 612 318.00 |
AR Technical installations, industrial equipment and tools | 4 719 709.00 | 3 957 775.00 | 761 935.00 | 4 719 709.00 |
AT Other tangible assets | 660 820.00 | 477 408.00 | 183 412.00 | 660 820.00 |
AV Fixed assets in progress | 739 936.00 | | 739 936.00 | 739 936.00 |
BF Loans | 229 563.00 | | 229 563.00 | 229 563.00 |
BH Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
BJ TOTAL (I) | 9 384 770.00 | 6 817 332.00 | 2 567 439.00 | 9 384 770.00 |
BL Raw materials, supplies | 757 500.00 | 116 785.00 | 640 715.00 | 757 500.00 |
BN Goods in progress | 589 459.00 | 25 094.00 | 564 365.00 | 589 459.00 |
BR Intermediate and finished products | 1 385 251.00 | 129 433.00 | 1 255 818.00 | 1 385 251.00 |
BX Customers and related accounts | 1 685 196.00 | | 1 685 196.00 | 1 685 196.00 |
BZ Other receivables | 1 114 556.00 | | 1 114 556.00 | 1 114 556.00 |
CF Cash and cash equivalents | 3 718.00 | | 3 718.00 | 3 718.00 |
CH Prepaid expenses | 166 371.00 | | 166 371.00 | 166 371.00 |
CJ TOTAL (II) | 5 702 051.00 | 271 312.00 | 5 430 739.00 | 5 702 051.00 |
CO Grand total (0 to V) | 15 086 821.00 | 7 088 644.00 | 7 998 178.00 | 15 086 821.00 |
CP Shares due in less than one year | 24 081.00 | | | 24 081.00 |
CR Shares due in more than one year | 350 763.00 | | | 350 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 975.00 | 45 975.00 | | 45 975.00 |
DD Legal reserve (1) | 4 597.00 | 4 597.00 | | 4 597.00 |
DH Retained earnings | 1 239 442.00 | 503 460.00 | | 1 239 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 146.00 | 735 982.00 | | 41 146.00 |
DJ Investment subsidies | 1 965.00 | 2 161.00 | | 1 965.00 |
DL TOTAL (I) | 1 333 125.00 | 1 292 176.00 | | 1 333 125.00 |
DP Provisions for Risks | 20 000.00 | 30 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 11 167.00 | 11 167.00 | | 11 167.00 |
DR TOTAL (IV) | 31 167.00 | 41 167.00 | | 31 167.00 |
DU Loans and Debts from Credit Institutions (3) | 23 124.00 | 524 250.00 | | 23 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 965.00 | 2 479 950.00 | | 1 735 965.00 |
DX Trade payables and related accounts | 949 618.00 | 901 422.00 | | 949 618.00 |
DY Tax and social security liabilities | 995 577.00 | 766 353.00 | | 995 577.00 |
DZ Fixed asset liabilities and related accounts | 30 995.00 | 73 457.00 | | 30 995.00 |
EA Other liabilities | 2 898 606.00 | | | 2 898 606.00 |
EC TOTAL (IV) | 6 633 885.00 | 4 745 431.00 | | 6 633 885.00 |
EE Grand total (I to V) | 7 998 178.00 | 6 078 774.00 | | 7 998 178.00 |
EG Accrued income and payables due within one year | 5 976 197.00 | 3 257 461.00 | | 5 976 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 124.00 | 524 250.00 | | 23 124.00 |
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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 | | | 13 015 779.00 | |
FG Production sold - services | | | 1 232 299.00 | |
FJ Net sales | | | 14 248 078.00 | |
FM Inventory production | | | 451 930.00 | |
FN Capitalized production | | | 162 717.00 | |
FO Operating subsidies | | | 3 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 227.00 | |
FQ Other income | | | 40 362.00 | |
FR Total operating income (I) | | | 15 585 453.00 | |
FU Purchases of raw materials and other supplies | | | 6 754 566.00 | |
FV Inventory change (raw materials and supplies) | | | -28 050.00 | |
FW Other purchases and external expenses | | | 3 791 554.00 | |
FX Taxes, duties, and similar payments | | | 226 089.00 | |
FY Salaries and Wages | | | 2 836 406.00 | |
FZ Social Security Contributions | | | 1 293 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 065.00 | |
GF Total Operating Expenses (II) | | | 15 471 392.00 | |
GG - OPERATING RESULT (I - II) | | | 114 062.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 100 533.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 100 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 197.00 | | 197.00 |
HB Exceptional income from capital transactions | 135 500.00 | 125.00 | | 135 500.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 145 697.00 | 322.00 | | 145 697.00 |
HE Exceptional expenses on management operations | | 35 480.00 | | |
HF Exceptional expenses on capital transactions | 117 656.00 | | | 117 656.00 |
HH Total exceptional expenses (VIII) | 117 656.00 | 35 480.00 | | 117 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 040.00 | -35 159.00 | | 28 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 731 162.00 | 15 370 639.00 | | 15 731 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 690 016.00 | 14 634 657.00 | | 15 690 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 146.00 | 735 982.00 | | 41 146.00 |
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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 | 7 669 725.00 | | 1 762 289.00 | 7 669 725.00 |
I4 DECREASES Grand Total | -150 136.00 | -136 122.00 | 9 040 316.00 | -150 136.00 |
IO DECREASES Total including other intangible assets | | | 105 439.00 | |
IY DECREASES Total Tangible Fixed Assets | -150 136.00 | -136 122.00 | 9 040 316.00 | -150 136.00 |
KD ACQUISITIONS Total including other intangible assets | 105 439.00 | | | 105 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 564 286.00 | | 1 762 289.00 | 7 564 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 31 167.00 | | 31 167.00 | 31 167.00 |
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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 | 1 735 965.00 | 1 239 975.00 | 495 990.00 | 1 735 965.00 |
8B Suppliers and Related Accounts | 949 619.00 | 949 619.00 | | 949 619.00 |
8C Staff and Related Accounts | 369 237.00 | 369 237.00 | | 369 237.00 |
8D Social Security and Other Social Organizations | 497 241.00 | 497 241.00 | | 497 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 995.00 | 30 995.00 | | 30 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 690.00 | 28 690.00 | | 28 690.00 |
UP Loans | 229 563.00 | 19 022.00 | 43 420.00 | 229 563.00 |
UT Other financial assets | 9 452.00 | 5 059.00 | 4 393.00 | 9 452.00 |
UX Other trade receivables | 1 685 196.00 | 1 685 196.00 | | 1 685 196.00 |
VB VAT | 421 487.00 | 421 487.00 | | 421 487.00 |
VG Loans with a maturity of up to one year at origin | 23 124.00 | 23 124.00 | | 23 124.00 |
VI Group and Associates | 2 869 916.00 | 2 869 916.00 | | 2 869 916.00 |
VM Income taxes | 467 952.00 | 117 189.00 | 350 763.00 | 467 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 423.00 | 80 423.00 | | 80 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 914.00 | 207 914.00 | | 207 914.00 |
VS Prepaid expenses | 166 371.00 | 166 371.00 | | 166 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 138.00 | 2 639 441.00 | 398 576.00 | 3 205 138.00 |
VW VAT | 48 675.00 | 48 675.00 | | 48 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 633 885.00 | 6 137 895.00 | 495 990.00 | 6 633 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
