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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 | 22 355.00 | 11 044.00 | 11 311.00 | 22 355.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 1 394 546.00 | 1 302 162.00 | 92 384.00 | 1 394 546.00 |
AR Technical installations, industrial equipment and tools | 1 081 944.00 | 834 761.00 | 247 183.00 | 1 081 944.00 |
AT Other tangible assets | 402 228.00 | 267 240.00 | 134 989.00 | 402 228.00 |
AX Advances and down payments | 18 480.00 | | 18 480.00 | 18 480.00 |
BD Other fixed assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 3 235 167.00 | 2 415 206.00 | 819 961.00 | 3 235 167.00 |
BL Raw materials, supplies | 9 683 538.00 | | 9 683 538.00 | 9 683 538.00 |
BR Intermediate and finished products | 1 170 379.00 | | 1 170 379.00 | 1 170 379.00 |
BV Advances and down payments on orders | 5 902.00 | | 5 902.00 | 5 902.00 |
BX Customers and related accounts | 1 833 936.00 | | 1 833 936.00 | 1 833 936.00 |
BZ Other receivables | 205 819.00 | 2 301.00 | 203 518.00 | 205 819.00 |
CF Cash and cash equivalents | 550 865.00 | | 550 865.00 | 550 865.00 |
CH Prepaid expenses | 14 391.00 | | 14 391.00 | 14 391.00 |
CJ TOTAL (II) | 13 464 829.00 | 2 301.00 | 13 462 528.00 | 13 464 829.00 |
CO Grand total (0 to V) | 16 699 996.00 | 2 417 507.00 | 14 282 489.00 | 16 699 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 328.00 | 307 328.00 | | 307 328.00 |
DB Share, merger, contribution premiums, etc. | 17 425.00 | 17 425.00 | | 17 425.00 |
DD Legal reserve (1) | 33 321.00 | 33 321.00 | | 33 321.00 |
DG Other reserves | 8 015 294.00 | 7 403 447.00 | | 8 015 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 735.00 | 711 920.00 | | 611 735.00 |
DK Regulated provisions | 71 998.00 | 73 785.00 | | 71 998.00 |
DL TOTAL (I) | 9 057 102.00 | 8 547 227.00 | | 9 057 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 837 414.00 | 3 097 971.00 | | 3 837 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 658.00 | 25 644.00 | | 75 658.00 |
DX Trade payables and related accounts | 911 379.00 | 999 962.00 | | 911 379.00 |
DY Tax and social security liabilities | 398 281.00 | 344 074.00 | | 398 281.00 |
EA Other liabilities | 2 655.00 | 1 230.00 | | 2 655.00 |
EC TOTAL (IV) | 5 225 388.00 | 4 468 882.00 | | 5 225 388.00 |
EE Grand total (I to V) | 14 282 489.00 | 13 016 108.00 | | 14 282 489.00 |
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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 | | | 5 467 808.00 | |
FJ Net sales | | | 5 467 808.00 | |
FM Inventory production | | | 281 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 5 750 732.00 | |
FU Purchases of raw materials and other supplies | | | 3 946 265.00 | |
FV Inventory change (raw materials and supplies) | | | -931 010.00 | |
FW Other purchases and external expenses | | | 500 172.00 | |
FX Taxes, duties, and similar payments | | | 106 566.00 | |
FY Salaries and Wages | | | 775 975.00 | |
FZ Social Security Contributions | | | 333 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 550.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 4 836 247.00 | |
GG - OPERATING RESULT (I - II) | | | 914 485.00 | |
GH Attributed profit or transferred loss (III) | | | 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 37 972.00 | |
GU Total financial expenses (VI) | | | 37 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 787.00 | 10 555.00 | | 1 787.00 |
HD Total exceptional income (VII) | 1 787.00 | 61 055.00 | | 1 787.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | 60 786.00 | | 1 787.00 |
HJ Employee participation in company results | 13 510.00 | 13 510.00 | | 13 510.00 |
HK Income tax | 253 236.00 | 302 081.00 | | 253 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 752 701.00 | 5 895 843.00 | | 5 752 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140 965.00 | 5 183 923.00 | | 5 140 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 735.00 | 711 920.00 | | 611 735.00 |
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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 | 3 077 216.00 | | 158 610.00 | 3 077 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569.00 | |
I4 DECREASES Grand Total | | 660.00 | 3 235 167.00 | |
IO DECREASES Total including other intangible assets | | | 107 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 3 125 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 726.00 | | | 107 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 967 922.00 | | 158 610.00 | 2 967 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569.00 | | | 1 569.00 |
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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 | 2 311 316.00 | 104 550.00 | 660.00 | 2 311 316.00 |
PE DEPRECIATION Total including other intangible assets | 10 158.00 | 886.00 | | 10 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 158.00 | 103 664.00 | 660.00 | 2 301 158.00 |
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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 | 911 379.00 | 911 379.00 | | 911 379.00 |
8C Staff and Related Accounts | 158 670.00 | 158 670.00 | | 158 670.00 |
8D Social Security and Other Social Organizations | 204 301.00 | 204 301.00 | | 204 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
UX Other trade receivables | 1 835 728.00 | 1 835 728.00 | | 1 835 728.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
VB VAT | 159 982.00 | 159 982.00 | | 159 982.00 |
VG Loans with a maturity of up to one year at origin | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VH Loans with a maturity of more than one year at origin | 2 487 414.00 | 590 993.00 | 1 836 218.00 | 2 487 414.00 |
VI Group and Associates | 75 658.00 | 75 658.00 | | 75 658.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 510 741.00 | | | 510 741.00 |
VM Income taxes | 38 363.00 | 38 363.00 | | 38 363.00 |
VN Other taxes, similar payments | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 693.00 | 34 693.00 | | 34 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 970.00 | 6 970.00 | | 6 970.00 |
VS Prepaid expenses | 14 391.00 | 14 391.00 | | 14 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 047.00 | 2 057 295.00 | 2 752.00 | 2 060 047.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 225 388.00 | 3 328 966.00 | 1 836 218.00 | 5 225 388.00 |
