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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 | 466 878.00 | 129 257.00 | 337 621.00 | 466 878.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 2 306 965.00 | 690 293.00 | 1 616 672.00 | 2 306 965.00 |
AR Technical installations, industrial equipment and tools | 4 281 171.00 | 3 848 200.00 | 432 971.00 | 4 281 171.00 |
AT Other tangible assets | 822 614.00 | 712 750.00 | 109 864.00 | 822 614.00 |
AV Fixed assets in progress | 45 987.00 | | 45 987.00 | 45 987.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 8 012 923.00 | 5 380 500.00 | 2 632 423.00 | 8 012 923.00 |
BL Raw materials, supplies | 1 337 865.00 | | 1 337 865.00 | 1 337 865.00 |
BN Goods in progress | 277 320.00 | | 277 320.00 | 277 320.00 |
BR Intermediate and finished products | 1 811 491.00 | 118 681.00 | 1 692 810.00 | 1 811 491.00 |
BX Customers and related accounts | 2 080 795.00 | 23 444.00 | 2 057 351.00 | 2 080 795.00 |
BZ Other receivables | 899 140.00 | | 899 140.00 | 899 140.00 |
CF Cash and cash equivalents | 11 034.00 | | 11 034.00 | 11 034.00 |
CH Prepaid expenses | 48 246.00 | | 48 246.00 | 48 246.00 |
CJ TOTAL (II) | 6 465 891.00 | 142 125.00 | 6 323 766.00 | 6 465 891.00 |
CO Grand total (0 to V) | 14 478 814.00 | 5 522 625.00 | 8 956 189.00 | 14 478 814.00 |
CR Shares due in more than one year | 28 313.00 | | | 28 313.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 629 050.00 | | | 2 629 050.00 |
DD Legal reserve (1) | 262 905.00 | | | 262 905.00 |
DG Other reserves | 8 133.00 | | | 8 133.00 |
DH Retained earnings | 1 016.00 | | | 1 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 911.00 | | | 186 911.00 |
DL TOTAL (I) | 3 088 016.00 | | | 3 088 016.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132 224.00 | | | 2 132 224.00 |
DX Trade payables and related accounts | 2 273 094.00 | | | 2 273 094.00 |
DY Tax and social security liabilities | 1 037 875.00 | | | 1 037 875.00 |
EA Other liabilities | 235 746.00 | | | 235 746.00 |
EB Prepaid income (2) | 149 235.00 | | | 149 235.00 |
EC TOTAL (IV) | 5 828 173.00 | | | 5 828 173.00 |
EE Grand total (I to V) | 8 956 189.00 | | | 8 956 189.00 |
EG Accrued income and payables due within one year | 149 235.00 | | | 149 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034 235.00 | | | 1 034 235.00 |
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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 | 15 877 379.00 | 534 514.00 | 16 411 893.00 | 15 877 379.00 |
FG Production sold - services | 2 064 965.00 | 44 985.00 | 2 109 950.00 | 2 064 965.00 |
FJ Net sales | 17 942 344.00 | 579 499.00 | 18 521 843.00 | 17 942 344.00 |
FM Inventory production | | | 789 520.00 | |
FN Capitalized production | | | 32 916.00 | |
FO Operating subsidies | | | 28 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 138.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 19 403 476.00 | |
FU Purchases of raw materials and other supplies | | | 6 211 483.00 | |
FV Inventory change (raw materials and supplies) | | | -575 480.00 | |
FW Other purchases and external expenses | | | 8 394 124.00 | |
FX Taxes, duties, and similar payments | | | 362 718.00 | |
FY Salaries and Wages | | | 3 198 688.00 | |
FZ Social Security Contributions | | | 1 158 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 610.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 19 254 604.00 | |
GG - OPERATING RESULT (I - II) | | | 148 873.00 | |
GL Other interest and similar income | | | 15 454.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 15 485.00 | |
GR Interest and similar expenses | | | 51 503.00 | |
GU Total financial expenses (VI) | | | 51 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 766.00 | | | 2 766.00 |
HA Exceptional income from management transactions | 13 346.00 | | | 13 346.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 53 346.00 | | | 53 346.00 |
HE Exceptional expenses on management operations | 11 352.00 | | | 11 352.00 |
HH Total exceptional expenses (VIII) | 11 352.00 | | | 11 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 995.00 | | | 41 995.00 |
HK Income tax | -32 062.00 | | | -32 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 472 309.00 | | | 19 472 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 285 397.00 | | | 19 285 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 911.00 | | | 186 911.00 |
HP References: Equipment leasing | 33 066.00 | | | 33 066.00 |
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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 | 8 392 658.00 | | 642 312.00 | 8 392 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 685.00 | |
I4 DECREASES Grand Total | 181 179.00 | 840 868.00 | 8 012 923.00 | 181 179.00 |
IO DECREASES Total including other intangible assets | | | 474 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 179.00 | 840 868.00 | 7 525 737.00 | 181 179.00 |
KD ACQUISITIONS Total including other intangible assets | 293 322.00 | | 181 179.00 | 293 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 089 335.00 | | 458 449.00 | 8 089 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 2 685.00 | 10 000.00 |
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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 | 5 782 993.00 | 438 375.00 | 840 868.00 | 5 782 993.00 |
PE DEPRECIATION Total including other intangible assets | 45 645.00 | 83 612.00 | | 45 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 737 348.00 | 354 763.00 | 840 868.00 | 5 737 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 390.00 | 18 610.00 | | 21 390.00 |
6N Inventories and work in progress | 97 872.00 | 47 160.00 | 26 351.00 | 97 872.00 |
6T Receivables | 23 269.00 | 175.00 | | 23 269.00 |
7B Total provisions for depreciation | 121 141.00 | 47 336.00 | 26 351.00 | 121 141.00 |
7C Grand total | 142 531.00 | 65 946.00 | 26 351.00 | 142 531.00 |
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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 | 2 273 094.00 | 2 273 094.00 | | 2 273 094.00 |
8C Staff and Related Accounts | 521 751.00 | 521 751.00 | | 521 751.00 |
8D Social Security and Other Social Organizations | 366 661.00 | 366 661.00 | | 366 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 746.00 | 235 746.00 | | 235 746.00 |
8L Deferred income | 149 235.00 | 149 235.00 | | 149 235.00 |
UT Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
UX Other trade receivables | 2 052 482.00 | 2 052 482.00 | | 2 052 482.00 |
UY Staff and related accounts | 12 116.00 | 12 116.00 | | 12 116.00 |
UZ Social Security, other social security organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
VA Doubtful or disputed receivables | 28 313.00 | | 28 313.00 | 28 313.00 |
VB VAT | 12 219.00 | 12 219.00 | | 12 219.00 |
VC Group and associates | 626 545.00 | 626 545.00 | | 626 545.00 |
VG Loans with a maturity of up to one year at origin | 1 034 352.00 | 1 034 352.00 | | 1 034 352.00 |
VH Loans with a maturity of more than one year at origin | 1 097 872.00 | 181 176.00 | 677 144.00 | 1 097 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 012.00 | 80 012.00 | | 80 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 109.00 | 247 109.00 | | 247 109.00 |
VS Prepaid expenses | 48 246.00 | 48 246.00 | | 48 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 866.00 | 2 999 868.00 | 30 998.00 | 3 030 866.00 |
VW VAT | 69 451.00 | 69 451.00 | | 69 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 828 173.00 | 4 911 477.00 | 677 144.00 | 5 828 173.00 |
