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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 | 13 991.00 | 4 845.00 | 9 146.00 | 13 991.00 |
AN Land | 545 568.00 | | 545 568.00 | 545 568.00 |
AP Buildings | 2 272 336.00 | 859 287.00 | 1 413 048.00 | 2 272 336.00 |
AR Technical installations, industrial equipment and tools | 3 693 963.00 | 2 779 537.00 | 914 426.00 | 3 693 963.00 |
AT Other tangible assets | 246 981.00 | 185 582.00 | 61 399.00 | 246 981.00 |
AV Fixed assets in progress | 242 120.00 | | 242 120.00 | 242 120.00 |
AX Advances and down payments | 97 246.00 | | 97 246.00 | 97 246.00 |
BB Receivables related to investments | 85 200.00 | | 85 200.00 | 85 200.00 |
BD Other fixed assets | 45 555.00 | | 45 555.00 | 45 555.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 336 163.00 | 3 829 251.00 | 3 506 911.00 | 7 336 163.00 |
BL Raw materials, supplies | 81 751.00 | | 81 751.00 | 81 751.00 |
BN Goods in progress | 4 125 119.00 | | 4 125 119.00 | 4 125 119.00 |
BR Intermediate and finished products | 15 462 842.00 | | 15 462 842.00 | 15 462 842.00 |
BX Customers and related accounts | 2 547 309.00 | 22 542.00 | 2 524 767.00 | 2 547 309.00 |
BZ Other receivables | 865 465.00 | | 865 465.00 | 865 465.00 |
CF Cash and cash equivalents | 1 280 031.00 | | 1 280 031.00 | 1 280 031.00 |
CH Prepaid expenses | 46 632.00 | | 46 632.00 | 46 632.00 |
CJ TOTAL (II) | 24 409 152.00 | 22 542.00 | 24 386 609.00 | 24 409 152.00 |
CO Grand total (0 to V) | 31 745 315.00 | 3 851 794.00 | 27 893 521.00 | 31 745 315.00 |
CU Other investments | 88 200.00 | | 88 200.00 | 88 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 7 481 395.00 | | | 7 481 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 601.00 | | | 762 601.00 |
DJ Investment subsidies | 467 580.00 | | | 467 580.00 |
DK Regulated provisions | 7 070.00 | | | 7 070.00 |
DL TOTAL (I) | 10 368 647.00 | | | 10 368 647.00 |
DU Loans and Debts from Credit Institutions (3) | 11 810 864.00 | | | 11 810 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 779.00 | | | 1 935 779.00 |
DX Trade payables and related accounts | 3 359 858.00 | | | 3 359 858.00 |
DY Tax and social security liabilities | 183 276.00 | | | 183 276.00 |
DZ Fixed asset liabilities and related accounts | 65 465.00 | | | 65 465.00 |
EA Other liabilities | 169 630.00 | | | 169 630.00 |
EC TOTAL (IV) | 17 524 873.00 | | | 17 524 873.00 |
EE Grand total (I to V) | 27 893 521.00 | | | 27 893 521.00 |
EG Accrued income and payables due within one year | 10 016 882.00 | | | 10 016 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 300 000.00 | | | 4 300 000.00 |
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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 | 9 524 754.00 | 3 476 907.00 | 13 001 661.00 | 9 524 754.00 |
FG Production sold - services | 487 254.00 | 18 013.00 | 505 267.00 | 487 254.00 |
FJ Net sales | 10 012 008.00 | 3 494 920.00 | 13 506 929.00 | 10 012 008.00 |
FM Inventory production | | | 1 479 400.00 | |
FO Operating subsidies | | | 8 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 567.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 15 056 070.00 | |
FU Purchases of raw materials and other supplies | | | 10 482 746.00 | |
FV Inventory change (raw materials and supplies) | | | 37 286.00 | |
FW Other purchases and external expenses | | | 1 696 683.00 | |
FX Taxes, duties, and similar payments | | | 210 185.00 | |
FY Salaries and Wages | | | 770 314.00 | |
FZ Social Security Contributions | | | 346 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 561.00 | |
GB Operating Expenses - Provisions | | | 1 734.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 13 852 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 188 887.00 | |
GU Total financial expenses (VI) | | | 188 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 426.00 | | | 60 426.00 |
HB Exceptional income from capital transactions | 21 723.00 | | | 21 723.00 |
HC Reversals of provisions and transfers of expenses | 3 694.00 | | | 3 694.00 |
HD Total exceptional income (VII) | 25 417.00 | | | 25 417.00 |
HE Exceptional expenses on management operations | 2 605.00 | | | 2 605.00 |
HG Exceptional depreciation and provisions | 2 455.00 | | | 2 455.00 |
HH Total exceptional expenses (VIII) | 5 061.00 | | | 5 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 356.00 | | | 20 356.00 |
HK Income tax | 273 263.00 | | | 273 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 082 399.00 | | | 15 082 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 319 798.00 | | | 14 319 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 601.00 | | | 762 601.00 |
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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 | 6 069 723.00 | | 1 289 591.00 | 6 069 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 955.00 | |
I4 DECREASES Grand Total | | 23 152.00 | 7 336 163.00 | |
IO DECREASES Total including other intangible assets | | | 13 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 152.00 | 7 098 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 991.00 | | | 13 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 848 476.00 | | 1 272 891.00 | 5 848 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 255.00 | | 16 700.00 | 207 255.00 |
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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 | 3 547 842.00 | 304 561.00 | 23 152.00 | 3 547 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 845.00 | | | 4 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 542 997.00 | 304 561.00 | 23 152.00 | 3 542 997.00 |
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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 | 8 309.00 | 2 455.00 | 3 694.00 | 8 309.00 |
6T Receivables | 20 947.00 | 1 734.00 | 140.00 | 20 947.00 |
7B Total provisions for depreciation | 20 947.00 | 1 734.00 | 140.00 | 20 947.00 |
7C Grand total | 29 256.00 | 4 190.00 | 3 835.00 | 29 256.00 |
UE of which provisions and reversals: - Operating | | 1 734.00 | 140.00 | |
UJ - Exceptional | | 2 455.00 | 3 694.00 | |
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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 | 3 359 858.00 | 3 359 858.00 | | 3 359 858.00 |
8C Staff and Related Accounts | 32 972.00 | 32 972.00 | | 32 972.00 |
8D Social Security and Other Social Organizations | 108 216.00 | 108 216.00 | | 108 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 465.00 | 65 465.00 | | 65 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 630.00 | 169 630.00 | | 169 630.00 |
UL Receivables related to investments | 85 200.00 | 85 200.00 | | 85 200.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 2 523 817.00 | 2 500 326.00 | 23 491.00 | 2 523 817.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 23 491.00 | 23 491.00 | | 23 491.00 |
VB VAT | 625 620.00 | 625 620.00 | | 625 620.00 |
VG Loans with a maturity of up to one year at origin | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
VH Loans with a maturity of more than one year at origin | 7 510 864.00 | 2 873.00 | 7 507 990.00 | 7 510 864.00 |
VI Group and Associates | 1 935 779.00 | 1 935 779.00 | | 1 935 779.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 13 682.00 | 13 682.00 | | 13 682.00 |
VP Miscellaneous | 223 963.00 | 223 963.00 | | 223 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 411.00 | 24 411.00 | | 24 411.00 |
VS Prepaid expenses | 46 632.00 | 46 632.00 | | 46 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 607.00 | 3 526 115.00 | 23 491.00 | 3 549 607.00 |
VW VAT | 17 676.00 | 17 676.00 | | 17 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 524 873.00 | 10 016 882.00 | 7 507 990.00 | 17 524 873.00 |
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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 |
9Z Other taxes, duties, and similar payments | 139 269.00 | | | 139 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 148.00 | | | 234 148.00 |
ST Other accounts | 1 073 147.00 | | | 1 073 147.00 |
XQ Rental, rental and co-ownership charges | 280 274.00 | | | 280 274.00 |
YT Subcontracting | 109 114.00 | | | 109 114.00 |
YW Business tax | 70 916.00 | | | 70 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210 185.00 | | | 210 185.00 |
YY Amount of VAT collected | 1 593 094.00 | | | 1 593 094.00 |
YZ Total deductible VAT on goods and services | 1 579 173.00 | | | 1 579 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 696 683.00 | | | 1 696 683.00 |
