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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 980.00 | 21 778.00 | 21 202.00 | 42 980.00 |
AN Land | 975 649.00 | 274 259.00 | 701 390.00 | 975 649.00 |
AP Buildings | 1 702 266.00 | 913 523.00 | 788 743.00 | 1 702 266.00 |
AR Technical installations, industrial equipment and tools | 2 251 498.00 | 2 045 212.00 | 206 285.00 | 2 251 498.00 |
AT Other tangible assets | 172 619.00 | 163 011.00 | 9 607.00 | 172 619.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 173 223.00 | 3 417 785.00 | 2 755 437.00 | 6 173 223.00 |
BL Raw materials, supplies | 279 667.00 | | 279 667.00 | 279 667.00 |
BR Intermediate and finished products | 24 611 515.00 | | 24 611 515.00 | 24 611 515.00 |
BV Advances and down payments on orders | 4 768.00 | | 4 768.00 | 4 768.00 |
BX Customers and related accounts | 2 137 008.00 | | 2 137 008.00 | 2 137 008.00 |
BZ Other receivables | 1 017 930.00 | | 1 017 930.00 | 1 017 930.00 |
CD Marketable securities | 2 515 429.00 | | 2 515 429.00 | 2 515 429.00 |
CF Cash and cash equivalents | 132 444.00 | | 132 444.00 | 132 444.00 |
CH Prepaid expenses | 105 805.00 | | 105 805.00 | 105 805.00 |
CJ TOTAL (II) | 30 804 569.00 | | 30 804 569.00 | 30 804 569.00 |
CO Grand total (0 to V) | 36 977 793.00 | 3 417 785.00 | 33 560 007.00 | 36 977 793.00 |
CU Other investments | 1 018 009.00 | | 1 018 009.00 | 1 018 009.00 |
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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 |
DE Statutory or contractual reserves | 25 483 080.00 | 25 095 131.00 | | 25 483 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 593.00 | 387 948.00 | | 416 593.00 |
DJ Investment subsidies | 155 439.00 | 194 678.00 | | 155 439.00 |
DK Regulated provisions | 90 061.00 | 8 437.00 | | 90 061.00 |
DL TOTAL (I) | 26 365 174.00 | 25 906 195.00 | | 26 365 174.00 |
DU Loans and Debts from Credit Institutions (3) | 705 784.00 | 907 586.00 | | 705 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 013.00 | 1 209 777.00 | | 1 169 013.00 |
DX Trade payables and related accounts | 4 686 624.00 | 5 084 203.00 | | 4 686 624.00 |
DY Tax and social security liabilities | 171 065.00 | 132 578.00 | | 171 065.00 |
EA Other liabilities | 462 345.00 | 563 493.00 | | 462 345.00 |
EC TOTAL (IV) | 7 194 832.00 | 7 897 638.00 | | 7 194 832.00 |
EE Grand total (I to V) | 33 560 007.00 | 33 803 834.00 | | 33 560 007.00 |
EG Accrued income and payables due within one year | 6 786 706.00 | 7 353 163.00 | | 6 786 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 309.00 | 188 854.00 | | 161 309.00 |
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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 | 5 742.00 | | 5 742.00 | 5 742.00 |
FD Production sold - goods | 7 118 317.00 | 2 459 321.00 | 9 577 638.00 | 7 118 317.00 |
FG Production sold - services | 79 261.00 | | 79 261.00 | 79 261.00 |
FJ Net sales | 7 203 321.00 | 2 459 321.00 | 9 662 642.00 | 7 203 321.00 |
FM Inventory production | | | -1 264 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 664.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 8 415 880.00 | |
FU Purchases of raw materials and other supplies | | | 4 853 747.00 | |
FV Inventory change (raw materials and supplies) | | | -4 386.00 | |
FW Other purchases and external expenses | | | 2 084 192.00 | |
FX Taxes, duties, and similar payments | | | 199 849.00 | |
FY Salaries and Wages | | | 320 869.00 | |
FZ Social Security Contributions | | | 143 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 820.00 | |
GE Other Expenses | | | 8 099.00 | |
GF Total Operating Expenses (II) | | | 7 835 977.00 | |
GG - OPERATING RESULT (I - II) | | | 579 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 574.00 | |
GL Other interest and similar income | | | 9 930.00 | |
GP Total financial income (V) | | | 12 504.00 | |
GR Interest and similar expenses | | | 15 986.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | | | 989.00 |
HB Exceptional income from capital transactions | 45 905.00 | 40 693.00 | | 45 905.00 |
HC Reversals of provisions and transfers of expenses | 8 375.00 | 11 785.00 | | 8 375.00 |
HD Total exceptional income (VII) | 55 270.00 | 52 479.00 | | 55 270.00 |
HE Exceptional expenses on management operations | 1 750.00 | 2 370.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 91 750.00 | 2 383.00 | | 91 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 479.00 | 50 095.00 | | -36 479.00 |
HK Income tax | 123 348.00 | 120 506.00 | | 123 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 483 654.00 | 9 137 668.00 | | 8 483 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 067 061.00 | 8 749 719.00 | | 8 067 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 593.00 | 387 948.00 | | 416 593.00 |
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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 | 7 415 632.00 | | 23 243.00 | 7 415 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 209.00 | |
I4 DECREASES Grand Total | | 1 265 652.00 | 6 173 223.00 | |
IO DECREASES Total including other intangible assets | | | 42 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265 652.00 | 5 112 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 980.00 | | | 42 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 354 511.00 | | 23 175.00 | 6 354 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 141.00 | | 68.00 | 1 018 141.00 |
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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 | 4 453 618.00 | 229 820.00 | 1 265 652.00 | 4 453 618.00 |
PE DEPRECIATION Total including other intangible assets | 20 509.00 | 1 270.00 | | 20 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 433 109.00 | 228 550.00 | 1 265 652.00 | 4 433 109.00 |
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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 | 8 437.00 | 90 000.00 | 8 376.00 | 8 437.00 |
7C Grand total | 8 437.00 | 90 000.00 | 8 376.00 | 8 437.00 |
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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 | 4 686 624.00 | 4 686 624.00 | | 4 686 624.00 |
8C Staff and Related Accounts | 57 448.00 | 57 448.00 | | 57 448.00 |
8D Social Security and Other Social Organizations | 42 753.00 | 42 753.00 | | 42 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 345.00 | 462 345.00 | | 462 345.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 137 008.00 | 2 137 008.00 | | 2 137 008.00 |
VB VAT | 375 265.00 | 375 265.00 | | 375 265.00 |
VC Group and associates | 613 384.00 | 613 384.00 | | 613 384.00 |
VG Loans with a maturity of up to one year at origin | 161 309.00 | 161 309.00 | | 161 309.00 |
VH Loans with a maturity of more than one year at origin | 544 475.00 | 136 349.00 | 136 349.00 | 544 475.00 |
VI Group and Associates | 1 169 013.00 | 1 169 013.00 | | 1 169 013.00 |
VK Loans repaid during the year | 174 256.00 | | | 174 256.00 |
VP Miscellaneous | 9 080.00 | 9 080.00 | | 9 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 321.00 | 16 321.00 | | 16 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 202.00 | 20 202.00 | | 20 202.00 |
VS Prepaid expenses | 105 806.00 | 105 806.00 | | 105 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 945.00 | 3 260 745.00 | 200.00 | 3 260 945.00 |
VW VAT | 54 544.00 | 54 544.00 | | 54 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 194 833.00 | 6 786 707.00 | 257 225.00 | 7 194 833.00 |
