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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 | 9 034.00 | 9 034.00 | | 9 034.00 |
AN Land | 19 905.00 | | 19 905.00 | 19 905.00 |
AP Buildings | 7 256 156.00 | 1 462 339.00 | 5 793 817.00 | 7 256 156.00 |
AR Technical installations, industrial equipment and tools | 11 320 193.00 | 8 550 068.00 | 2 770 125.00 | 11 320 193.00 |
AT Other tangible assets | 4 419 174.00 | 3 307 590.00 | 1 111 584.00 | 4 419 174.00 |
AX Advances and down payments | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 24 299 536.00 | 13 329 031.00 | 10 970 505.00 | 24 299 536.00 |
BL Raw materials, supplies | 18 159 332.00 | 269 753.00 | 17 889 580.00 | 18 159 332.00 |
BR Intermediate and finished products | 6 717 620.00 | | 6 717 620.00 | 6 717 620.00 |
BT Goods | 1 280 542.00 | | 1 280 542.00 | 1 280 542.00 |
BX Customers and related accounts | 14 612 316.00 | | 14 612 316.00 | 14 612 316.00 |
BZ Other receivables | 1 031 241.00 | | 1 031 241.00 | 1 031 241.00 |
CF Cash and cash equivalents | 289 341.00 | | 289 341.00 | 289 341.00 |
CH Prepaid expenses | 7 755 063.00 | | 7 755 063.00 | 7 755 063.00 |
CJ TOTAL (II) | 49 845 454.00 | 269 753.00 | 49 575 701.00 | 49 845 454.00 |
CO Grand total (0 to V) | 74 144 990.00 | 13 598 784.00 | 60 546 206.00 | 74 144 990.00 |
CU Other investments | 1 265 327.00 | | 1 265 327.00 | 1 265 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 136 000.00 | 136 000.00 | | 136 000.00 |
DG Other reserves | 6 078 111.00 | 5 729 919.00 | | 6 078 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 271.00 | 608 191.00 | | 590 271.00 |
DK Regulated provisions | 360 097.00 | 545 621.00 | | 360 097.00 |
DL TOTAL (I) | 8 524 478.00 | 8 379 732.00 | | 8 524 478.00 |
DU Loans and Debts from Credit Institutions (3) | 15 797 514.00 | 15 348 603.00 | | 15 797 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 489 685.00 | 22 091 912.00 | | 21 489 685.00 |
DX Trade payables and related accounts | 12 326 696.00 | 11 518 090.00 | | 12 326 696.00 |
DY Tax and social security liabilities | 1 639 636.00 | 1 442 142.00 | | 1 639 636.00 |
EA Other liabilities | 768 053.00 | 851 897.00 | | 768 053.00 |
EB Prepaid income (2) | 145.00 | | | 145.00 |
EC TOTAL (IV) | 52 021 728.00 | 51 252 646.00 | | 52 021 728.00 |
EE Grand total (I to V) | 60 546 206.00 | 59 632 378.00 | | 60 546 206.00 |
EG Accrued income and payables due within one year | 24 030 632.00 | 23 226 309.00 | | 24 030 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 730 160.00 | 7 941 857.00 | | 7 730 160.00 |
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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 | 8 698 138.00 | 518 779.00 | 9 216 917.00 | 8 698 138.00 |
FD Production sold - goods | 57 978 819.00 | 28 162 253.00 | 86 141 072.00 | 57 978 819.00 |
FG Production sold - services | 978 232.00 | 6 514.00 | 984 746.00 | 978 232.00 |
FJ Net sales | 67 655 189.00 | 28 687 545.00 | 96 342 734.00 | 67 655 189.00 |
FM Inventory production | | | -252 532.00 | |
FO Operating subsidies | | | 35 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 189.00 | |
FR Total operating income (I) | | | 96 159 733.00 | |
FS Purchases of goods (including customs duties) | | | 9 518 356.00 | |
FT Inventory change (goods) | | | -46 545.00 | |
FU Purchases of raw materials and other supplies | | | 68 499 443.00 | |
FV Inventory change (raw materials and supplies) | | | -1 461 272.00 | |
FW Other purchases and external expenses | | | 10 868 822.00 | |
FX Taxes, duties, and similar payments | | | 595 746.00 | |
FY Salaries and Wages | | | 4 498 257.00 | |
FZ Social Security Contributions | | | 1 723 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -25 923.00 | |
GF Total Operating Expenses (II) | | | 95 410 228.00 | |
GG - OPERATING RESULT (I - II) | | | 749 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 075.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GN Positive exchange differences | | | 9 256.00 | |
GP Total financial income (V) | | | 73 987.00 | |
GR Interest and similar expenses | | | 223 453.00 | |
GS Negative differences of foreign exchange | | | 26 187.00 | |
GU Total financial expenses (VI) | | | 249 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 196.00 | | | 5 196.00 |
HA Exceptional income from management transactions | 9 868.00 | 115 951.00 | | 9 868.00 |
HB Exceptional income from capital transactions | 12 000.00 | 13 500.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 254 482.00 | 207 224.00 | | 254 482.00 |
HD Total exceptional income (VII) | 276 350.00 | 336 676.00 | | 276 350.00 |
HE Exceptional expenses on management operations | 122 041.00 | 66 224.00 | | 122 041.00 |
HF Exceptional expenses on capital transactions | | 9 300.00 | | |
HG Exceptional depreciation and provisions | 68 957.00 | 41 754.00 | | 68 957.00 |
HH Total exceptional expenses (VIII) | 190 997.00 | 117 278.00 | | 190 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 353.00 | 219 397.00 | | 85 353.00 |
HK Income tax | 68 933.00 | 113 226.00 | | 68 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 510 070.00 | 72 756 509.00 | | 96 510 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 919 799.00 | 72 148 317.00 | | 95 919 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 271.00 | 608 191.00 | | 590 271.00 |
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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 | 22 800 000.00 | | 1 499 000.00 | 22 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 000.00 | |
I4 DECREASES Grand Total | | | 24 299 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 022 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 523 000.00 | | 1 499 000.00 | 21 523 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 000.00 | | | 1 268 000.00 |
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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 | 21 490 000.00 | 382 000.00 | 21 108 000.00 | 21 490 000.00 |
8B Suppliers and Related Accounts | 12 327 000.00 | 12 327 000.00 | | 12 327 000.00 |
8C Staff and Related Accounts | 631 000.00 | 631 000.00 | | 631 000.00 |
8D Social Security and Other Social Organizations | 517 000.00 | 517 000.00 | | 517 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 000.00 | 768 000.00 | | 768 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 14 612 000.00 | 14 612 000.00 | | 14 612 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 283 000.00 | 283 000.00 | | 283 000.00 |
VG Loans with a maturity of up to one year at origin | 7 730 000.00 | 7 730 000.00 | | 7 730 000.00 |
VH Loans with a maturity of more than one year at origin | 8 067 000.00 | 1 184 000.00 | 6 883 000.00 | 8 067 000.00 |
VJ Loans taken out during the year | 2 139 000.00 | | | 2 139 000.00 |
VK Loans repaid during the year | 739 000.00 | | | 739 000.00 |
VM Income taxes | 501 000.00 | 501 000.00 | | 501 000.00 |
VP Miscellaneous | 165 000.00 | 165 000.00 | | 165 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 000.00 | 292 000.00 | | 292 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VS Prepaid expenses | 7 755 000.00 | 7 755 000.00 | | 7 755 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 401 000.00 | 23 398 000.00 | 3 000.00 | 23 401 000.00 |
VW VAT | 200 000.00 | 200 000.00 | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 022 000.00 | 24 031 000.00 | 27 991 000.00 | 52 022 000.00 |
