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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 | 157 462.00 | 156 133.00 | 1 329.00 | 157 462.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 724 514.00 | 453 352.00 | 271 162.00 | 724 514.00 |
AP Buildings | 2 003 800.00 | 842 238.00 | 1 161 562.00 | 2 003 800.00 |
AR Technical installations, industrial equipment and tools | 4 373 387.00 | 3 037 562.00 | 1 335 825.00 | 4 373 387.00 |
AT Other tangible assets | 1 303 455.00 | 1 069 468.00 | 233 987.00 | 1 303 455.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BF Loans | | | | |
BH Other financial assets | 27 658.00 | 1 722.00 | 25 936.00 | 27 658.00 |
BJ TOTAL (I) | 8 607 622.00 | 5 560 475.00 | 3 047 147.00 | 8 607 622.00 |
BL Raw materials, supplies | 2 262 907.00 | | 2 262 907.00 | 2 262 907.00 |
BN Goods in progress | 597 353.00 | | 597 353.00 | 597 353.00 |
BR Intermediate and finished products | 389 301.00 | | 389 301.00 | 389 301.00 |
BX Customers and related accounts | 2 645 865.00 | 175 493.00 | 2 470 373.00 | 2 645 865.00 |
BZ Other receivables | 465 910.00 | | 465 910.00 | 465 910.00 |
CF Cash and cash equivalents | 5 041 921.00 | | 5 041 921.00 | 5 041 921.00 |
CH Prepaid expenses | 107 106.00 | | 107 106.00 | 107 106.00 |
CJ TOTAL (II) | 11 510 363.00 | 175 493.00 | 11 334 871.00 | 11 510 363.00 |
CO Grand total (0 to V) | 20 117 986.00 | 5 735 968.00 | 14 382 018.00 | 20 117 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 18 000.00 | | 200 000.00 |
DG Other reserves | 7 376 418.00 | 7 119 606.00 | | 7 376 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 237.00 | 726 812.00 | | 307 237.00 |
DK Regulated provisions | 1 108 884.00 | 1 045 310.00 | | 1 108 884.00 |
DL TOTAL (I) | 10 992 539.00 | 10 909 728.00 | | 10 992 539.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 732.00 | 141 840.00 | | 134 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 826.00 | 429 796.00 | | 289 826.00 |
DX Trade payables and related accounts | 1 911 518.00 | 1 533 493.00 | | 1 911 518.00 |
DY Tax and social security liabilities | 946 853.00 | 1 109 917.00 | | 946 853.00 |
EA Other liabilities | 72 702.00 | 93 647.00 | | 72 702.00 |
EB Prepaid income (2) | 3 849.00 | 29 391.00 | | 3 849.00 |
EC TOTAL (IV) | 3 359 479.00 | 3 338 085.00 | | 3 359 479.00 |
EE Grand total (I to V) | 14 382 018.00 | 14 247 813.00 | | 14 382 018.00 |
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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 | 341 799.00 | | 341 799.00 | 341 799.00 |
FD Production sold - goods | 21 281 391.00 | 5 865.00 | 21 287 256.00 | 21 281 391.00 |
FG Production sold - services | 169 000.00 | | 169 000.00 | 169 000.00 |
FJ Net sales | 21 792 190.00 | 5 865.00 | 21 798 055.00 | 21 792 190.00 |
FM Inventory production | | | 301 957.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 529.00 | |
FQ Other income | | | 4 984.00 | |
FR Total operating income (I) | | | 22 158 524.00 | |
FS Purchases of goods (including customs duties) | | | 309 024.00 | |
FU Purchases of raw materials and other supplies | | | 11 970 319.00 | |
FV Inventory change (raw materials and supplies) | | | 51 738.00 | |
FW Other purchases and external expenses | | | 2 072 508.00 | |
FX Taxes, duties, and similar payments | | | 372 190.00 | |
FY Salaries and Wages | | | 4 099 641.00 | |
FZ Social Security Contributions | | | 2 233 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 14 860.00 | |
GF Total Operating Expenses (II) | | | 21 706 065.00 | |
GG - OPERATING RESULT (I - II) | | | 452 459.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 20 285.00 | |
GP Total financial income (V) | | | 20 366.00 | |
GR Interest and similar expenses | | | 25 486.00 | |
GU Total financial expenses (VI) | | | 25 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 3 955.00 | | 128.00 |
HB Exceptional income from capital transactions | 26 942.00 | 11 617.00 | | 26 942.00 |
HC Reversals of provisions and transfers of expenses | 103 774.00 | 106 794.00 | | 103 774.00 |
HD Total exceptional income (VII) | 130 845.00 | 122 367.00 | | 130 845.00 |
HE Exceptional expenses on management operations | 3 781.00 | 2 065.00 | | 3 781.00 |
HF Exceptional expenses on capital transactions | 17 879.00 | | | 17 879.00 |
HG Exceptional depreciation and provisions | 167 348.00 | 136 721.00 | | 167 348.00 |
HH Total exceptional expenses (VIII) | 189 008.00 | 138 786.00 | | 189 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 163.00 | -16 420.00 | | -58 163.00 |
HJ Employee participation in company results | | 10 604.00 | | |
HK Income tax | 81 938.00 | 238 360.00 | | 81 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 309 734.00 | 21 672 364.00 | | 22 309 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 002 497.00 | 20 945 551.00 | | 22 002 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 237.00 | 726 812.00 | | 307 237.00 |
HQ References: Real Estate Leasing | 33 472.00 | 33 472.00 | | 33 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 045 310.00 | 167 348.00 | 103 774.00 | 1 045 310.00 |
7C Grand total | 1 045 310.00 | 197 348.00 | 103 774.00 | 1 045 310.00 |
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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 | 289 826.00 | 99 165.00 | 190 661.00 | 289 826.00 |
8B Suppliers and Related Accounts | 1 911 518.00 | 1 911 518.00 | | 1 911 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 702.00 | 72 702.00 | | 72 702.00 |
8L Deferred income | 3 849.00 | 3 849.00 | | 3 849.00 |
VG Loans with a maturity of up to one year at origin | 134 732.00 | 134 732.00 | | 134 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 946 852.00 | 946 852.00 | | 946 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 539.00 | 3 218 881.00 | 27 658.00 | 3 246 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 479.00 | 3 168 818.00 | 190 661.00 | 3 359 479.00 |
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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 | 159.00 | | | 159.00 |
