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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AN Land | 56 463.00 | 43 637.00 | 12 825.00 | 56 463.00 |
AP Buildings | 435 667.00 | 373 215.00 | 62 452.00 | 435 667.00 |
AR Technical installations, industrial equipment and tools | 9 494 314.00 | 7 615 448.00 | 1 878 866.00 | 9 494 314.00 |
AT Other tangible assets | 402 815.00 | 244 556.00 | 158 259.00 | 402 815.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 10 391 987.00 | 8 279 476.00 | 2 112 511.00 | 10 391 987.00 |
BL Raw materials, supplies | 2 008 709.00 | 8 295.00 | 2 000 414.00 | 2 008 709.00 |
BR Intermediate and finished products | 3 582 808.00 | 56 476.00 | 3 526 332.00 | 3 582 808.00 |
BX Customers and related accounts | 3 889 236.00 | 75 122.00 | 3 814 115.00 | 3 889 236.00 |
BZ Other receivables | 788 486.00 | | 788 486.00 | 788 486.00 |
CF Cash and cash equivalents | 548 280.00 | | 548 280.00 | 548 280.00 |
CH Prepaid expenses | 61 062.00 | | 61 062.00 | 61 062.00 |
CJ TOTAL (II) | 10 878 581.00 | 139 893.00 | 10 738 688.00 | 10 878 581.00 |
CO Grand total (0 to V) | 21 270 568.00 | 8 419 369.00 | 12 851 199.00 | 21 270 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DG Other reserves | 1 243 766.00 | 873 078.00 | | 1 243 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 652.00 | 670 688.00 | | 960 652.00 |
DJ Investment subsidies | 2 468.00 | 4 937.00 | | 2 468.00 |
DK Regulated provisions | 1 084 013.00 | 992 288.00 | | 1 084 013.00 |
DL TOTAL (I) | 6 644 778.00 | 5 894 869.00 | | 6 644 778.00 |
DP Provisions for Risks | 14 125.00 | 51 500.00 | | 14 125.00 |
DR TOTAL (IV) | 14 125.00 | 51 500.00 | | 14 125.00 |
DU Loans and Debts from Credit Institutions (3) | 937 137.00 | 1 003 566.00 | | 937 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 310.00 | 334 163.00 | | 19 310.00 |
DX Trade payables and related accounts | 3 518 970.00 | 3 658 195.00 | | 3 518 970.00 |
DY Tax and social security liabilities | 1 555 707.00 | 1 483 213.00 | | 1 555 707.00 |
DZ Fixed asset liabilities and related accounts | 21 122.00 | 14 761.00 | | 21 122.00 |
EA Other liabilities | 140 051.00 | 516 823.00 | | 140 051.00 |
EC TOTAL (IV) | 6 192 296.00 | 7 010 721.00 | | 6 192 296.00 |
EE Grand total (I to V) | 12 851 199.00 | 12 957 089.00 | | 12 851 199.00 |
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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 | 3 679 045.00 | | 3 679 045.00 | 3 679 045.00 |
FD Production sold - goods | 14 253 937.00 | 4 497 353.00 | 18 751 290.00 | 14 253 937.00 |
FG Production sold - services | 7 321 983.00 | 24 194.00 | 7 346 178.00 | 7 321 983.00 |
FJ Net sales | 25 254 966.00 | 4 521 547.00 | 29 776 513.00 | 25 254 966.00 |
FM Inventory production | | | -841 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 560.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 29 038 413.00 | |
FS Purchases of goods (including customs duties) | | | 2 734 697.00 | |
FU Purchases of raw materials and other supplies | | | 16 161 426.00 | |
FV Inventory change (raw materials and supplies) | | | -636 323.00 | |
FW Other purchases and external expenses | | | 5 001 476.00 | |
FX Taxes, duties, and similar payments | | | 277 286.00 | |
FY Salaries and Wages | | | 2 489 496.00 | |
FZ Social Security Contributions | | | 1 047 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 341.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 27 773 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 815.00 | |
GL Other interest and similar income | | | 2 373.00 | |
GP Total financial income (V) | | | 2 373.00 | |
GR Interest and similar expenses | | | 5 883.00 | |
GU Total financial expenses (VI) | | | 5 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 230.00 | 18 902.00 | | 59 230.00 |
HB Exceptional income from capital transactions | 2 468.00 | 2 468.00 | | 2 468.00 |
HC Reversals of provisions and transfers of expenses | 191 851.00 | 196 396.00 | | 191 851.00 |
HD Total exceptional income (VII) | 253 549.00 | 217 766.00 | | 253 549.00 |
HE Exceptional expenses on management operations | 21 489.00 | 4 747.00 | | 21 489.00 |
HF Exceptional expenses on capital transactions | 2 306.00 | 23 322.00 | | 2 306.00 |
HG Exceptional depreciation and provisions | 246 201.00 | 161 969.00 | | 246 201.00 |
HH Total exceptional expenses (VIII) | 269 996.00 | 190 038.00 | | 269 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 447.00 | 27 727.00 | | -16 447.00 |
HJ Employee participation in company results | 111 510.00 | 56 442.00 | | 111 510.00 |
HK Income tax | 172 696.00 | 39 809.00 | | 172 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 294 335.00 | 30 140 354.00 | | 29 294 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 333 683.00 | 29 469 666.00 | | 28 333 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 652.00 | 670 688.00 | | 960 652.00 |
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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 | 9 995 858.00 | | 692 769.00 | 9 995 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 296 639.00 | 10 391 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 639.00 | 10 389 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 993 130.00 | | 692 769.00 | 9 993 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 7 900 965.00 | 561 844.00 | 183 334.00 | 7 900 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 898 345.00 | 561 844.00 | 183 334.00 | 7 898 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 992 286.00 | 246 201.00 | 154 476.00 | 992 286.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 500.00 | | 37 375.00 | 51 500.00 |
6N Inventories and work in progress | 97 123.00 | 62 042.00 | 94 394.00 | 97 123.00 |
6T Receivables | 823.00 | 74 299.00 | | 823.00 |
7B Total provisions for depreciation | 97 946.00 | 136 341.00 | 94 394.00 | 97 946.00 |
7C Grand total | 1 141 733.00 | 382 543.00 | 286 244.00 | 1 141 733.00 |
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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 | 19 310.00 | 19 310.00 | | 19 310.00 |
8B Suppliers and Related Accounts | 3 518 970.00 | 3 518 970.00 | | 3 518 970.00 |
8C Staff and Related Accounts | 751 075.00 | 751 075.00 | | 751 075.00 |
8D Social Security and Other Social Organizations | 290 980.00 | 290 980.00 | | 290 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 122.00 | 21 122.00 | | 21 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 051.00 | 140 051.00 | | 140 051.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 3 809 576.00 | 3 809 576.00 | | 3 809 576.00 |
UY Staff and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UZ Social Security, other social security organizations | 6 985.00 | 6 985.00 | | 6 985.00 |
VA Doubtful or disputed receivables | 79 661.00 | | 79 661.00 | 79 661.00 |
VB VAT | 199 450.00 | 199 450.00 | | 199 450.00 |
VC Group and associates | 576 545.00 | 576 545.00 | | 576 545.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 936 796.00 | 344 544.00 | 592 252.00 | 936 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 828.00 | 251 828.00 | | 251 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
VS Prepaid expenses | 61 062.00 | 61 062.00 | | 61 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 738 892.00 | 4 659 123.00 | 79 769.00 | 4 738 892.00 |
VW VAT | 261 823.00 | 261 823.00 | | 261 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 192 296.00 | 5 600 044.00 | 592 252.00 | 6 192 296.00 |
