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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 | 349 570.00 | 181 859.00 | 167 711.00 | 349 570.00 |
AN Land | 5 577 234.00 | 955 319.00 | 4 621 914.00 | 5 577 234.00 |
AP Buildings | 6 658 492.00 | 5 508 122.00 | 1 150 370.00 | 6 658 492.00 |
AR Technical installations, industrial equipment and tools | 10 870 154.00 | 9 031 880.00 | 1 838 274.00 | 10 870 154.00 |
AT Other tangible assets | 429 231.00 | 355 653.00 | 73 578.00 | 429 231.00 |
AV Fixed assets in progress | 712 324.00 | | 712 324.00 | 712 324.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 25 998 144.00 | 16 032 834.00 | 9 965 311.00 | 25 998 144.00 |
BL Raw materials, supplies | 2 058 081.00 | 13 281.00 | 2 044 800.00 | 2 058 081.00 |
BR Intermediate and finished products | 5 283 133.00 | 204 510.00 | 5 078 623.00 | 5 283 133.00 |
BV Advances and down payments on orders | 10 962.00 | | 10 962.00 | 10 962.00 |
BX Customers and related accounts | 5 760 952.00 | | 5 760 952.00 | 5 760 952.00 |
BZ Other receivables | 6 351 135.00 | | 6 351 135.00 | 6 351 135.00 |
CH Prepaid expenses | 86 939.00 | | 86 939.00 | 86 939.00 |
CJ TOTAL (II) | 19 551 202.00 | 217 790.00 | 19 333 412.00 | 19 551 202.00 |
CO Grand total (0 to V) | 45 549 347.00 | 16 250 624.00 | 29 298 722.00 | 45 549 347.00 |
CU Other investments | 1 392 500.00 | | 1 392 500.00 | 1 392 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 010 100.00 | 15 010 100.00 | | 15 010 100.00 |
DD Legal reserve (1) | 86 752.00 | 68 130.00 | | 86 752.00 |
DG Other reserves | 596 204.00 | 542 582.00 | | 596 204.00 |
DH Retained earnings | | -101 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810 786.00 | 474 167.00 | | 1 810 786.00 |
DJ Investment subsidies | 61 822.00 | | | 61 822.00 |
DL TOTAL (I) | 17 565 665.00 | 15 993 259.00 | | 17 565 665.00 |
DP Provisions for Risks | 26 956.00 | 1 006 922.00 | | 26 956.00 |
DQ Provisions for Expenses | 1 007 749.00 | | | 1 007 749.00 |
DR TOTAL (IV) | 1 034 705.00 | 1 006 922.00 | | 1 034 705.00 |
DU Loans and Debts from Credit Institutions (3) | 7 674.00 | 8 918.00 | | 7 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 202 885.00 | 7 872 972.00 | | 8 202 885.00 |
DY Tax and social security liabilities | 1 637 314.00 | 1 955 707.00 | | 1 637 314.00 |
DZ Fixed asset liabilities and related accounts | 61 938.00 | 63 391.00 | | 61 938.00 |
EA Other liabilities | 737 775.00 | | | 737 775.00 |
EB Prepaid income (2) | 50 767.00 | 49 881.00 | | 50 767.00 |
EC TOTAL (IV) | 10 698 353.00 | 9 950 870.00 | | 10 698 353.00 |
EE Grand total (I to V) | 29 298 722.00 | 26 951 051.00 | | 29 298 722.00 |
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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 | 74 223 444.00 | | 74 223 444.00 | 74 223 444.00 |
FG Production sold - services | 1 688 680.00 | | 1 688 680.00 | 1 688 680.00 |
FJ Net sales | 75 912 125.00 | | 75 912 125.00 | 75 912 125.00 |
FM Inventory production | | | 1 402 310.00 | |
FO Operating subsidies | | | 2 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 769.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 77 950 807.00 | |
FU Purchases of raw materials and other supplies | | | 59 514 933.00 | |
FV Inventory change (raw materials and supplies) | | | 310 146.00 | |
FW Other purchases and external expenses | | | 7 637 295.00 | |
FX Taxes, duties, and similar payments | | | 691 937.00 | |
FY Salaries and Wages | | | 4 009 476.00 | |
FZ Social Security Contributions | | | 1 694 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 512.00 | |
GE Other Expenses | | | 214 920.00 | |
GF Total Operating Expenses (II) | | | 75 305 758.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645 049.00 | |
GL Other interest and similar income | | | 9 173.00 | |
GP Total financial income (V) | | | 9 173.00 | |
GR Interest and similar expenses | | | 18 133.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 18 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 636 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 237.00 | 3 000.00 | | 45 237.00 |
HD Total exceptional income (VII) | 45 237.00 | 3 000.00 | | 45 237.00 |
HF Exceptional expenses on capital transactions | 30 230.00 | | | 30 230.00 |
HH Total exceptional expenses (VIII) | 30 230.00 | | | 30 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 007.00 | 3 000.00 | | 15 007.00 |
HJ Employee participation in company results | 104 200.00 | | | 104 200.00 |
HK Income tax | 736 095.00 | -3 600.00 | | 736 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 005 217.00 | 67 934 060.00 | | 78 005 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 194 430.00 | 67 459 893.00 | | 76 194 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810 786.00 | 474 167.00 | | 1 810 786.00 |
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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 | 25 685 937.00 | | 893 796.00 | 25 685 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401 140.00 | |
I4 DECREASES Grand Total | 37 240.00 | 544 348.00 | 25 998 144.00 | 37 240.00 |
IO DECREASES Total including other intangible assets | | 6 604.00 | 349 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 240.00 | 537 744.00 | 24 247 434.00 | 37 240.00 |
KD ACQUISITIONS Total including other intangible assets | 356 174.00 | | | 356 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 928 623.00 | | 893 796.00 | 23 928 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 140.00 | | | 1 401 140.00 |
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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 | 15 779 094.00 | 797 858.00 | 544 118.00 | 15 779 094.00 |
PE DEPRECIATION Total including other intangible assets | 161 194.00 | 27 269.00 | 6 604.00 | 161 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 617 900.00 | 770 590.00 | 537 514.00 | 15 617 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 006 922.00 | 105 512.00 | 77 729.00 | 1 006 922.00 |
6N Inventories and work in progress | 70 140.00 | 329 090.00 | 181 439.00 | 70 140.00 |
7B Total provisions for depreciation | 70 140.00 | 329 090.00 | 181 439.00 | 70 140.00 |
7C Grand total | 1 077 062.00 | 434 602.00 | 259 168.00 | 1 077 062.00 |
UE of which provisions and reversals: - Operating | | 434 602.00 | 259.00 | |
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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 | 8 202 885.00 | 8 202 885.00 | | 8 202 885.00 |
8C Staff and Related Accounts | 769 618.00 | 769 618.00 | | 769 618.00 |
8D Social Security and Other Social Organizations | 721 128.00 | 721 128.00 | | 721 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 938.00 | 61 938.00 | | 61 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
8L Deferred income | 50 767.00 | 50 767.00 | | 50 767.00 |
UT Other financial assets | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 5 760 952.00 | 5 760 952.00 | | 5 760 952.00 |
UY Staff and related accounts | 12 625.00 | 12 625.00 | | 12 625.00 |
VB VAT | 290 596.00 | 290 596.00 | | 290 596.00 |
VC Group and associates | 5 862 613.00 | 5 862 613.00 | | 5 862 613.00 |
VG Loans with a maturity of up to one year at origin | 7 674.00 | 7 674.00 | | 7 674.00 |
VI Group and Associates | 736 095.00 | 736 095.00 | | 736 095.00 |
VP Miscellaneous | 37 236.00 | 37 236.00 | | 37 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 164.00 | 113 164.00 | | 113 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 065.00 | 148 065.00 | | 148 065.00 |
VS Prepaid expenses | 86 939.00 | 86 939.00 | | 86 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 207 667.00 | 12 207 667.00 | | 12 207 667.00 |
VW VAT | 33 403.00 | 33 403.00 | | 33 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 698 353.00 | 10 698 353.00 | | 10 698 353.00 |
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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 | 115.00 | | | 115.00 |
