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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 | 52 610.00 | 50 961.00 | 1 649.00 | 52 610.00 |
AN Land | 9 615.00 | 8 553.00 | 1 061.00 | 9 615.00 |
AP Buildings | 27 897.00 | 7 643.00 | 20 254.00 | 27 897.00 |
AR Technical installations, industrial equipment and tools | 3 212 997.00 | 2 357 865.00 | 855 131.00 | 3 212 997.00 |
AT Other tangible assets | 371 423.00 | 336 744.00 | 34 679.00 | 371 423.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 001.00 | | 18 001.00 | 18 001.00 |
BJ TOTAL (I) | 3 692 545.00 | 2 761 768.00 | 930 777.00 | 3 692 545.00 |
BL Raw materials, supplies | 179 748.00 | | 179 748.00 | 179 748.00 |
BN Goods in progress | 416 547.00 | | 416 547.00 | 416 547.00 |
BX Customers and related accounts | 1 500 972.00 | 29 476.00 | 1 471 495.00 | 1 500 972.00 |
BZ Other receivables | 172 739.00 | | 172 739.00 | 172 739.00 |
CF Cash and cash equivalents | 163 967.00 | | 163 967.00 | 163 967.00 |
CH Prepaid expenses | 20 709.00 | | 20 709.00 | 20 709.00 |
CJ TOTAL (II) | 2 454 683.00 | 29 476.00 | 2 425 206.00 | 2 454 683.00 |
CO Grand total (0 to V) | 6 147 228.00 | 2 791 244.00 | 3 355 983.00 | 6 147 228.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 35 365.00 | | | 35 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 160.00 | 668 160.00 | | 668 160.00 |
DD Legal reserve (1) | 66 816.00 | 66 816.00 | | 66 816.00 |
DG Other reserves | 688 916.00 | 686 621.00 | | 688 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 985.00 | 62 294.00 | | 95 985.00 |
DL TOTAL (I) | 1 519 877.00 | 1 483 892.00 | | 1 519 877.00 |
DU Loans and Debts from Credit Institutions (3) | 506 405.00 | 549 112.00 | | 506 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | 2 305.00 | | 2 337.00 |
DX Trade payables and related accounts | 945 884.00 | 681 503.00 | | 945 884.00 |
DY Tax and social security liabilities | 300 524.00 | 286 964.00 | | 300 524.00 |
EA Other liabilities | 80 953.00 | 94 426.00 | | 80 953.00 |
EC TOTAL (IV) | 1 836 105.00 | 1 614 312.00 | | 1 836 105.00 |
EE Grand total (I to V) | 3 355 983.00 | 3 098 204.00 | | 3 355 983.00 |
EG Accrued income and payables due within one year | 1 493 764.00 | 1 142 951.00 | | 1 493 764.00 |
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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 | 3 626 524.00 | 1 369 575.00 | 4 996 099.00 | 3 626 524.00 |
FJ Net sales | 3 626 524.00 | 1 369 575.00 | 4 996 099.00 | 3 626 524.00 |
FM Inventory production | | | 24 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 452.00 | |
FQ Other income | | | 49 672.00 | |
FR Total operating income (I) | | | 5 144 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 971.00 | |
FV Inventory change (raw materials and supplies) | | | 25 181.00 | |
FW Other purchases and external expenses | | | 2 252 100.00 | |
FX Taxes, duties, and similar payments | | | 67 140.00 | |
FY Salaries and Wages | | | 982 868.00 | |
FZ Social Security Contributions | | | 437 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 246.00 | |
GE Other Expenses | | | 13 766.00 | |
GF Total Operating Expenses (II) | | | 5 050 310.00 | |
GG - OPERATING RESULT (I - II) | | | 93 702.00 | |
GR Interest and similar expenses | | | 6 684.00 | |
GU Total financial expenses (VI) | | | 6 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 202.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 5 791.00 | | | 5 791.00 |
HH Total exceptional expenses (VIII) | 6 211.00 | 202.00 | | 6 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 211.00 | -202.00 | | -6 211.00 |
HK Income tax | -15 180.00 | -47 556.00 | | -15 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 144 012.00 | 4 632 997.00 | | 5 144 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 048 027.00 | 4 570 702.00 | | 5 048 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 985.00 | 62 294.00 | | 95 985.00 |
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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 | 3 578 787.00 | | 170 467.00 | 3 578 787.00 |
KD ACQUISITIONS Total including other intangible assets | 52 610.00 | | | 52 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508 175.00 | | 170 467.00 | 3 508 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 001.00 | | | 18 001.00 |
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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 | 2 550 438.00 | 232 246.00 | 20 917.00 | 2 550 438.00 |
PE DEPRECIATION Total including other intangible assets | 49 278.00 | 1 683.00 | | 49 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 161.00 | 230 563.00 | 20 917.00 | 2 501 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 987.00 | | 1 510.00 | 30 987.00 |
7B Total provisions for depreciation | 30 987.00 | | 1 510.00 | 30 987.00 |
7C Grand total | 30 987.00 | | 1 510.00 | 30 987.00 |
UE of which provisions and reversals: - Operating | | | 1 510.00 | |
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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 | 945 885.00 | 945 885.00 | | 945 885.00 |
8C Staff and Related Accounts | 116 880.00 | 116 880.00 | | 116 880.00 |
8D Social Security and Other Social Organizations | 137 801.00 | 137 801.00 | | 137 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 954.00 | 80 954.00 | | 80 954.00 |
UT Other financial assets | 18 001.00 | | 18 001.00 | 18 001.00 |
UX Other trade receivables | 1 465 608.00 | 1 465 608.00 | | 1 465 608.00 |
UY Staff and related accounts | 9 510.00 | 9 510.00 | | 9 510.00 |
VA Doubtful or disputed receivables | 35 365.00 | | 35 365.00 | 35 365.00 |
VB VAT | 43 570.00 | 43 570.00 | | 43 570.00 |
VC Group and associates | 334.00 | 334.00 | | 334.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 506 170.00 | 163 829.00 | 340 194.00 | 506 170.00 |
VI Group and Associates | 2 337.00 | 2 337.00 | | 2 337.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 35 988.00 | 35 988.00 | | 35 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 582.00 | 35 582.00 | | 35 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 338.00 | 83 338.00 | | 83 338.00 |
VS Prepaid expenses | 20 710.00 | 20 710.00 | | 20 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 422.00 | 1 659 056.00 | 53 366.00 | 1 712 422.00 |
VW VAT | 10 261.00 | 10 261.00 | | 10 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 106.00 | 1 493 765.00 | 340 194.00 | 1 836 106.00 |
