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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 1 068 936.00 | 707 936.00 | 361 000.00 | 1 068 936.00 |
AP Buildings | 1 596 098.00 | 1 087 527.00 | 508 571.00 | 1 596 098.00 |
AR Technical installations, industrial equipment and tools | 11 746 777.00 | 6 918 697.00 | 4 828 080.00 | 11 746 777.00 |
AT Other tangible assets | 230 459.00 | 150 797.00 | 79 662.00 | 230 459.00 |
AV Fixed assets in progress | 2 305 125.00 | | 2 305 125.00 | 2 305 125.00 |
BD Other fixed assets | 39 450.00 | | 39 450.00 | 39 450.00 |
BF Loans | 4 692.00 | | 4 692.00 | 4 692.00 |
BH Other financial assets | 90 126.00 | | 90 126.00 | 90 126.00 |
BJ TOTAL (I) | 17 617 026.00 | 8 866 748.00 | 8 750 278.00 | 17 617 026.00 |
BL Raw materials, supplies | 3 627 155.00 | | 3 627 155.00 | 3 627 155.00 |
BR Intermediate and finished products | 451 132.00 | | 451 132.00 | 451 132.00 |
BX Customers and related accounts | 2 703 854.00 | 2 432.00 | 2 701 422.00 | 2 703 854.00 |
BZ Other receivables | 2 953 777.00 | | 2 953 777.00 | 2 953 777.00 |
CD Marketable securities | 27 361.00 | 4 231.00 | 23 130.00 | 27 361.00 |
CF Cash and cash equivalents | 114 535.00 | | 114 535.00 | 114 535.00 |
CH Prepaid expenses | 13 503.00 | | 13 503.00 | 13 503.00 |
CJ TOTAL (II) | 9 891 317.00 | 6 663.00 | 9 884 654.00 | 9 891 317.00 |
CO Grand total (0 to V) | 27 508 343.00 | 8 873 411.00 | 18 634 932.00 | 27 508 343.00 |
CP Shares due in less than one year | 224 137.00 | | | 224 137.00 |
CR Shares due in more than one year | 2 675.00 | | | 2 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DE Statutory or contractual reserves | 1 705 598.00 | | | 1 705 598.00 |
DH Retained earnings | 1 982 894.00 | | | 1 982 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 330.00 | | | 135 330.00 |
DJ Investment subsidies | 1 057 965.00 | | | 1 057 965.00 |
DL TOTAL (I) | 6 641 787.00 | | | 6 641 787.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 788 293.00 | | | 7 788 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 363.00 | | | 666 363.00 |
DX Trade payables and related accounts | 2 738 166.00 | | | 2 738 166.00 |
DY Tax and social security liabilities | 497 937.00 | | | 497 937.00 |
DZ Fixed asset liabilities and related accounts | 225 933.00 | | | 225 933.00 |
EA Other liabilities | 30 453.00 | | | 30 453.00 |
EC TOTAL (IV) | 11 947 145.00 | | | 11 947 145.00 |
EE Grand total (I to V) | 18 634 932.00 | | | 18 634 932.00 |
EG Accrued income and payables due within one year | 5 478 007.00 | | | 5 478 007.00 |
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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 | 160 109.00 | | 160 109.00 | 160 109.00 |
FD Production sold - goods | 14 201 936.00 | 714 764.00 | 14 916 701.00 | 14 201 936.00 |
FG Production sold - services | 499 238.00 | | 499 238.00 | 499 238.00 |
FJ Net sales | 14 701 175.00 | 714 764.00 | 15 415 939.00 | 14 701 175.00 |
FM Inventory production | | | -288 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 108.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 15 224 826.00 | |
FS Purchases of goods (including customs duties) | | | 161 056.00 | |
FU Purchases of raw materials and other supplies | | | 7 598 137.00 | |
FV Inventory change (raw materials and supplies) | | | -1 344 069.00 | |
FW Other purchases and external expenses | | | 5 577 506.00 | |
FX Taxes, duties, and similar payments | | | 154 244.00 | |
FY Salaries and Wages | | | 1 309 174.00 | |
FZ Social Security Contributions | | | 492 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 432.00 | |
GE Other Expenses | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 14 642 348.00 | |
GG - OPERATING RESULT (I - II) | | | 582 478.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 070.00 | |
GP Total financial income (V) | | | 6 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 231.00 | |
GR Interest and similar expenses | | | 170 536.00 | |
GU Total financial expenses (VI) | | | 174 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 562.00 | | | 92 562.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HC Reversals of provisions and transfers of expenses | 100 017.00 | | | 100 017.00 |
HD Total exceptional income (VII) | 142 744.00 | | | 142 744.00 |
HE Exceptional expenses on management operations | 2 048.00 | | | 2 048.00 |
HF Exceptional expenses on capital transactions | 5 944.00 | | | 5 944.00 |
HG Exceptional depreciation and provisions | 337 500.00 | | | 337 500.00 |
HH Total exceptional expenses (VIII) | 345 492.00 | | | 345 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 748.00 | | | -202 748.00 |
HK Income tax | 75 732.00 | | | 75 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 373 669.00 | | | 15 373 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 238 339.00 | | | 15 238 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 330.00 | | | 135 330.00 |
HP References: Equipment leasing | 54 749.00 | | | 54 749.00 |
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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 | 15 035 280.00 | | 2 992 573.00 | 15 035 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 383.00 | 134 268.00 | |
I4 DECREASES Grand Total | 382 500.00 | 28 327.00 | 17 617 026.00 | 382 500.00 |
IO DECREASES Total including other intangible assets | | | 535 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 382 500.00 | 5 944.00 | 16 947 395.00 | 382 500.00 |
KD ACQUISITIONS Total including other intangible assets | 535 363.00 | | | 535 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 343 286.00 | | 2 992 573.00 | 14 343 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 651.00 | | | 156 651.00 |
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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 | 7 680 481.00 | 1 186 267.00 | | 7 680 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 792.00 | | | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 678 689.00 | 1 186 267.00 | | 7 678 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 146 000.00 | | 100 000.00 | 146 000.00 |
6T Receivables | 4 562.00 | 2 432.00 | 4 562.00 | 4 562.00 |
6X Other provisions for depreciation | 5 070.00 | 4 231.00 | 5 070.00 | 5 070.00 |
7B Total provisions for depreciation | 9 633.00 | 6 663.00 | 9 633.00 | 9 633.00 |
7C Grand total | 155 633.00 | 6 663.00 | 109 633.00 | 155 633.00 |
UE of which provisions and reversals: - Operating | | | 2 432.00 | |
UG - Financial | | | 4 231.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 2 738 166.00 | 2 738 166.00 | | 2 738 166.00 |
8C Staff and Related Accounts | 194 614.00 | 194 614.00 | | 194 614.00 |
8D Social Security and Other Social Organizations | 195 337.00 | 195 337.00 | | 195 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 933.00 | 225 933.00 | | 225 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 453.00 | 30 453.00 | | 30 453.00 |
UP Loans | 4 692.00 | | 4 692.00 | 4 692.00 |
UT Other financial assets | 90 126.00 | | 90 126.00 | 90 126.00 |
UX Other trade receivables | 2 701 179.00 | 2 701 179.00 | | 2 701 179.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 2 675.00 | 2 675.00 | | 2 675.00 |
VB VAT | 78 751.00 | 78 751.00 | | 78 751.00 |
VC Group and associates | 1 732 451.00 | 1 732 451.00 | | 1 732 451.00 |
VH Loans with a maturity of more than one year at origin | 7 788 293.00 | 1 319 155.00 | 4 313 878.00 | 7 788 293.00 |
VI Group and Associates | 466 363.00 | 466 363.00 | | 466 363.00 |
VJ Loans taken out during the year | 2 970 321.00 | | | 2 970 321.00 |
VK Loans repaid during the year | 915 711.00 | | | 915 711.00 |
VM Income taxes | 35 296.00 | 35 298.00 | | 35 296.00 |
VN Other taxes, similar payments | 1 057 965.00 | 1 057 965.00 | | 1 057 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 700.00 | 28 700.00 | | 28 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 312.00 | 49 312.00 | | 49 312.00 |
VS Prepaid expenses | 13 503.00 | 13 503.00 | | 13 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 765 953.00 | 5 671 135.00 | 94 818.00 | 5 765 953.00 |
VW VAT | 79 285.00 | 79 285.00 | | 79 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 947 145.00 | 5 478 007.00 | 4 313 878.00 | 11 947 145.00 |
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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 | 53.00 | | | 53.00 |
