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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 | 15 024.00 | 9 788.00 | 5 235.00 | 15 024.00 |
AN Land | 19 904.00 | | 19 904.00 | 19 904.00 |
AP Buildings | 7 325 399.00 | 1 815 193.00 | 5 510 206.00 | 7 325 399.00 |
AR Technical installations, industrial equipment and tools | 12 575 573.00 | 9 271 032.00 | 3 304 541.00 | 12 575 573.00 |
AT Other tangible assets | 4 717 203.00 | 3 564 851.00 | 1 152 351.00 | 4 717 203.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 25 921 578.00 | 14 660 865.00 | 11 260 712.00 | 25 921 578.00 |
BL Raw materials, supplies | 13 288 870.00 | 375 335.00 | 12 913 535.00 | 13 288 870.00 |
BR Intermediate and finished products | 8 253 762.00 | | 8 253 762.00 | 8 253 762.00 |
BT Goods | 1 326 420.00 | | 1 326 420.00 | 1 326 420.00 |
BX Customers and related accounts | 16 129 357.00 | | 16 129 357.00 | 16 129 357.00 |
BZ Other receivables | 683 504.00 | | 683 504.00 | 683 504.00 |
CF Cash and cash equivalents | 12 755.00 | | 12 755.00 | 12 755.00 |
CH Prepaid expenses | 4 747 649.00 | | 4 747 649.00 | 4 747 649.00 |
CJ TOTAL (II) | 44 442 321.00 | 375 335.00 | 44 066 986.00 | 44 442 321.00 |
CO Grand total (0 to V) | 70 363 900.00 | 15 036 200.00 | 55 327 699.00 | 70 363 900.00 |
CU Other investments | 1 265 326.00 | | 1 265 326.00 | 1 265 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 136 000.00 | 136 000.00 | | 136 000.00 |
DG Other reserves | 6 408 382.00 | 6 078 111.00 | | 6 408 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 012.00 | 590 271.00 | | 1 337 012.00 |
DK Regulated provisions | 224 521.00 | 360 097.00 | | 224 521.00 |
DL TOTAL (I) | 9 465 915.00 | 8 524 478.00 | | 9 465 915.00 |
DU Loans and Debts from Credit Institutions (3) | 12 352 589.00 | 15 797 514.00 | | 12 352 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 182 533.00 | 21 489 685.00 | | 19 182 533.00 |
DX Trade payables and related accounts | 12 255 641.00 | 12 326 696.00 | | 12 255 641.00 |
DY Tax and social security liabilities | 1 814 955.00 | 1 639 636.00 | | 1 814 955.00 |
EA Other liabilities | 197 764.00 | 768 053.00 | | 197 764.00 |
EB Prepaid income (2) | 58 302.00 | 145.00 | | 58 302.00 |
EC TOTAL (IV) | 45 861 785.00 | 52 021 728.00 | | 45 861 785.00 |
EE Grand total (I to V) | 55 327 700.00 | 60 546 206.00 | | 55 327 700.00 |
EG Accrued income and payables due within one year | 20 276 894.00 | 24 030 632.00 | | 20 276 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 278 121.00 | 7 730 160.00 | | 4 278 121.00 |
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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 | 8 548 632.00 | 399 966.00 | 8 948 598.00 | 8 548 632.00 |
FD Production sold - goods | 58 345 837.00 | 24 071 359.00 | 82 417 196.00 | 58 345 837.00 |
FG Production sold - services | 1 193 967.00 | 9 781.00 | 1 203 749.00 | 1 193 967.00 |
FJ Net sales | 68 088 436.00 | 24 481 106.00 | 92 569 542.00 | 68 088 436.00 |
FM Inventory production | | | 1 536 143.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 988.00 | |
FR Total operating income (I) | | | 94 269 673.00 | |
FS Purchases of goods (including customs duties) | | | 8 802 223.00 | |
FT Inventory change (goods) | | | -45 878.00 | |
FU Purchases of raw materials and other supplies | | | 60 043 215.00 | |
FV Inventory change (raw materials and supplies) | | | 4 870 461.00 | |
FW Other purchases and external expenses | | | 11 038 936.00 | |
FX Taxes, duties, and similar payments | | | 652 451.00 | |
FY Salaries and Wages | | | 4 554 746.00 | |
FZ Social Security Contributions | | | 1 682 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 582.00 | |
GF Total Operating Expenses (II) | | | 93 036 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 075.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GN Positive exchange differences | | | 16 531.00 | |
GP Total financial income (V) | | | 81 345.00 | |
GR Interest and similar expenses | | | 196 646.00 | |
GS Negative differences of foreign exchange | | | 44 719.00 | |
GU Total financial expenses (VI) | | | 241 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 501.00 | 5 196.00 | | 7 501.00 |
HA Exceptional income from management transactions | 875 304.00 | 9 868.00 | | 875 304.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | 198 257.00 | 254 482.00 | | 198 257.00 |
HD Total exceptional income (VII) | 1 073 561.00 | 276 350.00 | | 1 073 561.00 |
HE Exceptional expenses on management operations | 66 518.00 | 122 041.00 | | 66 518.00 |
HG Exceptional depreciation and provisions | 62 682.00 | 68 957.00 | | 62 682.00 |
HH Total exceptional expenses (VIII) | 129 199.00 | 190 997.00 | | 129 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944 362.00 | 85 353.00 | | 944 362.00 |
HJ Employee participation in company results | 199 820.00 | | | 199 820.00 |
HK Income tax | 480 773.00 | 68 933.00 | | 480 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 424 579.00 | 96 510 070.00 | | 95 424 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 087 568.00 | 95 919 799.00 | | 94 087 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 012.00 | 590 271.00 | | 1 337 012.00 |
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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 | 24 299 000.00 | | 1 629 000.00 | 24 299 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 25 921 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 24 638 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 6 000.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 022 000.00 | | 1 623 000.00 | 23 022 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 000.00 | | | 1 268 000.00 |
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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 | 13 329 000.00 | 1 332 000.00 | | 13 329 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 1 000.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 320 000.00 | 1 331 000.00 | | 13 320 000.00 |
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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 | 19 182 000.00 | 350 000.00 | 18 832 000.00 | 19 182 000.00 |
8B Suppliers and Related Accounts | 12 256 000.00 | 12 256 000.00 | | 12 256 000.00 |
8C Staff and Related Accounts | 822 000.00 | 822 000.00 | | 822 000.00 |
8D Social Security and Other Social Organizations | 509 000.00 | 509 000.00 | | 509 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 000.00 | 198 000.00 | | 198 000.00 |
8L Deferred income | 58 000.00 | 58 000.00 | | 58 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 16 129 000.00 | 16 129 000.00 | | 16 129 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 349 000.00 | 349 000.00 | | 349 000.00 |
VG Loans with a maturity of up to one year at origin | 4 278 000.00 | 4 278 000.00 | | 4 278 000.00 |
VH Loans with a maturity of more than one year at origin | 8 074 000.00 | 1 322 000.00 | 6 752 000.00 | 8 074 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 193 000.00 | | | 1 193 000.00 |
VM Income taxes | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 000.00 | 330 000.00 | | 330 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 000.00 | 67 000.00 | | 67 000.00 |
VS Prepaid expenses | 4 748 000.00 | 4 748 000.00 | | 4 748 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 564 000.00 | 21 561 000.00 | 3 000.00 | 21 564 000.00 |
VW VAT | 154 000.00 | 154 000.00 | | 154 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 861 000.00 | 20 277 000.00 | 25 584 000.00 | 45 861 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
