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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 | 90 584.00 | 86 257.00 | 4 326.00 | 90 584.00 |
AN Land | 38 833.00 | 27 978.00 | 10 854.00 | 38 833.00 |
AP Buildings | 1 172 250.00 | 710 123.00 | 462 126.00 | 1 172 250.00 |
AR Technical installations, industrial equipment and tools | 889 289.00 | 746 141.00 | 143 147.00 | 889 289.00 |
AT Other tangible assets | 357 548.00 | 322 584.00 | 34 964.00 | 357 548.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 39 894.00 | | 39 894.00 | 39 894.00 |
BJ TOTAL (I) | 2 591 400.00 | 1 893 085.00 | 698 314.00 | 2 591 400.00 |
BL Raw materials, supplies | 1 240 269.00 | 28 863.00 | 1 211 406.00 | 1 240 269.00 |
BN Goods in progress | 43 303.00 | 3 005.00 | 40 298.00 | 43 303.00 |
BR Intermediate and finished products | 1 207 583.00 | 11 830.00 | 1 195 753.00 | 1 207 583.00 |
BX Customers and related accounts | 1 080 178.00 | | 1 080 178.00 | 1 080 178.00 |
BZ Other receivables | 2 308 408.00 | | 2 308 408.00 | 2 308 408.00 |
CF Cash and cash equivalents | 310 740.00 | | 310 740.00 | 310 740.00 |
CH Prepaid expenses | 173 627.00 | | 173 627.00 | 173 627.00 |
CJ TOTAL (II) | 6 364 111.00 | 43 698.00 | 6 320 413.00 | 6 364 111.00 |
CO Grand total (0 to V) | 8 955 511.00 | 1 936 783.00 | 7 018 728.00 | 8 955 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 502 716.00 | 2 047 048.00 | | 2 502 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 910.00 | 455 668.00 | | 465 910.00 |
DL TOTAL (I) | 3 188 627.00 | 2 722 716.00 | | 3 188 627.00 |
DP Provisions for Risks | 51 728.00 | 76 600.00 | | 51 728.00 |
DR TOTAL (IV) | 51 728.00 | 76 600.00 | | 51 728.00 |
DU Loans and Debts from Credit Institutions (3) | 428 246.00 | 317 688.00 | | 428 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 813.00 | 139 509.00 | | 281 813.00 |
DX Trade payables and related accounts | 2 434 716.00 | 2 700 915.00 | | 2 434 716.00 |
DY Tax and social security liabilities | 520 092.00 | 588 824.00 | | 520 092.00 |
DZ Fixed asset liabilities and related accounts | 624.00 | 624.00 | | 624.00 |
EA Other liabilities | 112 879.00 | 20 455.00 | | 112 879.00 |
EB Prepaid income (2) | | 7 350.00 | | |
EC TOTAL (IV) | 3 778 371.00 | 3 775 368.00 | | 3 778 371.00 |
EE Grand total (I to V) | 7 018 728.00 | 6 574 684.00 | | 7 018 728.00 |
EI Including equity loans | 171.00 | | | 171.00 |
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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 | | | 222 400.00 | |
FD Production sold - goods | | | 16 231 494.00 | |
FG Production sold - services | | | 96 236.00 | |
FJ Net sales | | | 16 550 131.00 | |
FM Inventory production | | | -101 721.00 | |
FO Operating subsidies | | | 14 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 743.00 | |
FQ Other income | | | 483 881.00 | |
FR Total operating income (I) | | | 17 018 170.00 | |
FS Purchases of goods (including customs duties) | | | 208 039.00 | |
FU Purchases of raw materials and other supplies | | | 11 468 694.00 | |
FV Inventory change (raw materials and supplies) | | | -188 481.00 | |
FW Other purchases and external expenses | | | 1 934 084.00 | |
FX Taxes, duties, and similar payments | | | 162 674.00 | |
FY Salaries and Wages | | | 1 690 230.00 | |
FZ Social Security Contributions | | | 582 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 465 107.00 | |
GF Total Operating Expenses (II) | | | 16 401 953.00 | |
GG - OPERATING RESULT (I - II) | | | 616 216.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 20 962.00 | |
GN Positive exchange differences | | | 1 156.00 | |
GP Total financial income (V) | | | 22 118.00 | |
GR Interest and similar expenses | | | 14 410.00 | |
GS Negative differences of foreign exchange | | | 768.00 | |
GU Total financial expenses (VI) | | | 15 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 791.00 | 82 830.00 | | 55 791.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 56 600.00 | | | 56 600.00 |
HD Total exceptional income (VII) | 112 391.00 | 86 330.00 | | 112 391.00 |
HE Exceptional expenses on management operations | 60 620.00 | 36 029.00 | | 60 620.00 |
HF Exceptional expenses on capital transactions | 152.00 | 932.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 92 501.00 | 36 962.00 | | 92 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 890.00 | 49 368.00 | | 19 890.00 |
HK Income tax | 177 136.00 | 182 685.00 | | 177 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 152 680.00 | 17 343 969.00 | | 17 152 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 686 769.00 | 16 888 301.00 | | 16 686 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 910.00 | 455 668.00 | | 465 910.00 |
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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 | 2 283 491.00 | | 347 466.00 | 2 283 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 39 894.00 | |
I4 DECREASES Grand Total | | 39 556.00 | 2 591 400.00 | |
IO DECREASES Total including other intangible assets | | | 90 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 056.00 | 2 460 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 584.00 | | | 90 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 312.00 | | 309 666.00 | 2 153 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 594.00 | | 37 800.00 | 39 594.00 |
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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 | 1 815 807.00 | 79 182.00 | 1 904.00 | 1 815 807.00 |
PE DEPRECIATION Total including other intangible assets | 84 551.00 | 1 706.00 | | 84 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 256.00 | 77 476.00 | 1 904.00 | 1 731 256.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 600.00 | 31 729.00 | 56 600.00 | 76 600.00 |
7C Grand total | 76 600.00 | 31 729.00 | 56 600.00 | 76 600.00 |
UJ - Exceptional | | 31 729.00 | 56 600.00 | |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 2 434 716.00 | 2 434 716.00 | | 2 434 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 521.00 | 394 521.00 | | 394 521.00 |
UT Other financial assets | 39 894.00 | | 39 894.00 | 39 894.00 |
UX Other trade receivables | 1 080 179.00 | 1 080 179.00 | | 1 080 179.00 |
VG Loans with a maturity of up to one year at origin | 44 967.00 | 44 967.00 | | 44 967.00 |
VH Loans with a maturity of more than one year at origin | 383 280.00 | 133 146.00 | 250 134.00 | 383 280.00 |
VJ Loans taken out during the year | 195 735.00 | | | 195 735.00 |
VK Loans repaid during the year | 94 687.00 | | | 94 687.00 |
VP Miscellaneous | 2 308 409.00 | 2 308 409.00 | | 2 308 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 092.00 | 520 092.00 | | 520 092.00 |
VS Prepaid expenses | 173 628.00 | 173 628.00 | | 173 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602 110.00 | 3 562 215.00 | 39 894.00 | 3 602 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778 371.00 | 3 528 238.00 | 250 134.00 | 3 778 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
