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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 | 10 442.00 | 10 442.00 | | 10 442.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 62 565.00 | 61 191.00 | 1 375.00 | 62 565.00 |
AR Technical installations, industrial equipment and tools | 225 707.00 | 163 463.00 | 62 244.00 | 225 707.00 |
AT Other tangible assets | 197 404.00 | 183 090.00 | 14 314.00 | 197 404.00 |
AV Fixed assets in progress | 120 500.00 | | 120 500.00 | 120 500.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 6 284.00 | | 6 284.00 | 6 284.00 |
BJ TOTAL (I) | 635 266.00 | 418 185.00 | 217 081.00 | 635 266.00 |
BL Raw materials, supplies | 23 606.00 | | 23 606.00 | 23 606.00 |
BR Intermediate and finished products | 377 361.00 | 76 478.00 | 300 883.00 | 377 361.00 |
BT Goods | 6 214.00 | | 6 214.00 | 6 214.00 |
BX Customers and related accounts | 295 070.00 | 13 258.00 | 281 812.00 | 295 070.00 |
BZ Other receivables | 79 933.00 | | 79 933.00 | 79 933.00 |
CD Marketable securities | 151 158.00 | | 151 158.00 | 151 158.00 |
CF Cash and cash equivalents | 232 864.00 | | 232 864.00 | 232 864.00 |
CH Prepaid expenses | 8 862.00 | | 8 862.00 | 8 862.00 |
CJ TOTAL (II) | 1 175 066.00 | 89 736.00 | 1 085 330.00 | 1 175 066.00 |
CO Grand total (0 to V) | 1 810 332.00 | 507 922.00 | 1 302 411.00 | 1 810 332.00 |
CR Shares due in more than one year | 15 058.00 | | | 15 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | | 45 177.00 | | |
DG Other reserves | 213 778.00 | | | 213 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 043.00 | 168 601.00 | | 45 043.00 |
DL TOTAL (I) | 379 821.00 | 334 778.00 | | 379 821.00 |
DU Loans and Debts from Credit Institutions (3) | 367 840.00 | 1 517.00 | | 367 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 195 000.00 | | 175 000.00 |
DX Trade payables and related accounts | 282 267.00 | 356 386.00 | | 282 267.00 |
DY Tax and social security liabilities | 97 482.00 | 148 623.00 | | 97 482.00 |
EA Other liabilities | | 304.00 | | |
EC TOTAL (IV) | 922 590.00 | 701 830.00 | | 922 590.00 |
EE Grand total (I to V) | 1 302 411.00 | 1 036 608.00 | | 1 302 411.00 |
EG Accrued income and payables due within one year | 507 969.00 | 526 830.00 | | 507 969.00 |
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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 | | | 52 542.00 | |
FD Production sold - goods | | | 3 911 543.00 | |
FJ Net sales | | | 3 964 085.00 | |
FM Inventory production | | | 302 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 422.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 4 287 316.00 | |
FS Purchases of goods (including customs duties) | | | 50 709.00 | |
FT Inventory change (goods) | | | -888.00 | |
FU Purchases of raw materials and other supplies | | | 2 691 049.00 | |
FV Inventory change (raw materials and supplies) | | | -6 050.00 | |
FW Other purchases and external expenses | | | 715 399.00 | |
FX Taxes, duties, and similar payments | | | 16 830.00 | |
FY Salaries and Wages | | | 464 665.00 | |
FZ Social Security Contributions | | | 172 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 493.00 | |
GE Other Expenses | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 4 231 891.00 | |
GG - OPERATING RESULT (I - II) | | | 55 425.00 | |
GH Attributed profit or transferred loss (III) | | | 577.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41 792.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 3 702.00 | | | 3 702.00 |
HH Total exceptional expenses (VIII) | 4 902.00 | 41 792.00 | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 902.00 | -41 792.00 | | -4 902.00 |
HK Income tax | 4 797.00 | | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 896.00 | 3 383 429.00 | | 4 287 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 853.00 | 3 214 827.00 | | 4 242 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 043.00 | 168 601.00 | | 45 043.00 |
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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 | 522 170.00 | | 121 988.00 | 522 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 677.00 | 6 452.00 | |
I4 DECREASES Grand Total | | 8 927.00 | 635 231.00 | |
IO DECREASES Total including other intangible assets | | 8 250.00 | 22 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 888.00 | | | 30 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 641.00 | | 120 500.00 | 485 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641.00 | | 1 488.00 | 5 641.00 |
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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 | 378 629.00 | 46 606.00 | 7 050.00 | 378 629.00 |
PE DEPRECIATION Total including other intangible assets | 11 587.00 | 5 905.00 | 7 050.00 | 11 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 042.00 | 40 701.00 | | 367 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 330.00 | 76 478.00 | 6 330.00 | 6 330.00 |
6T Receivables | 14 351.00 | 4 014.00 | 5 107.00 | 14 351.00 |
7B Total provisions for depreciation | 20 681.00 | 80 492.00 | 11 437.00 | 20 681.00 |
7C Grand total | 20 681.00 | 80 492.00 | 11 437.00 | 20 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 80 492.00 | 11 437.00 | |
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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 | 175 000.00 | 65 000.00 | 110 000.00 | 175 000.00 |
8B Suppliers and Related Accounts | 282 267.00 | 282 267.00 | | 282 267.00 |
8C Staff and Related Accounts | 35 496.00 | 35 496.00 | | 35 496.00 |
8D Social Security and Other Social Organizations | 51 547.00 | 51 547.00 | | 51 547.00 |
UT Other financial assets | 6 284.00 | | 6 284.00 | 6 284.00 |
UX Other trade receivables | 280 012.00 | 280 012.00 | | 280 012.00 |
VA Doubtful or disputed receivables | 15 058.00 | | 15 058.00 | 15 058.00 |
VB VAT | 57 570.00 | 57 570.00 | | 57 570.00 |
VC Group and associates | 577.00 | 577.00 | | 577.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 366 961.00 | 62 340.00 | 304 621.00 | 366 961.00 |
VJ Loans taken out during the year | 395 500.00 | | | 395 500.00 |
VK Loans repaid during the year | 49 212.00 | | | 49 212.00 |
VM Income taxes | 17 486.00 | 17 486.00 | | 17 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 439.00 | 10 439.00 | | 10 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VS Prepaid expenses | 8 862.00 | 8 862.00 | | 8 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 148.00 | 368 806.00 | 21 342.00 | 390 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 590.00 | 507 969.00 | 414 621.00 | 922 590.00 |
