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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 | 241 478.00 | 228 478.00 | 13 000.00 | 241 478.00 |
AN Land | 625 105.00 | 365 903.00 | 259 202.00 | 625 105.00 |
AP Buildings | 5 730 271.00 | 3 283 503.00 | 2 446 768.00 | 5 730 271.00 |
AR Technical installations, industrial equipment and tools | 17 228 492.00 | 11 592 062.00 | 5 636 430.00 | 17 228 492.00 |
AT Other tangible assets | 272 201.00 | 209 773.00 | 62 428.00 | 272 201.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 24 101 395.00 | 15 679 720.00 | 8 421 676.00 | 24 101 395.00 |
BL Raw materials, supplies | 2 972 766.00 | 218 093.00 | 2 754 673.00 | 2 972 766.00 |
BN Goods in progress | 49 035.00 | | 49 035.00 | 49 035.00 |
BR Intermediate and finished products | 849 415.00 | 35 379.00 | 814 036.00 | 849 415.00 |
BX Customers and related accounts | 771 079.00 | | 771 079.00 | 771 079.00 |
BZ Other receivables | 1 738 294.00 | | 1 738 294.00 | 1 738 294.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 6 382 192.00 | 253 472.00 | 6 128 719.00 | 6 382 192.00 |
CO Grand total (0 to V) | 30 483 587.00 | 15 933 192.00 | 14 550 395.00 | 30 483 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 123 632.00 | | | 2 123 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 828.00 | | | 550 828.00 |
DJ Investment subsidies | 404 948.00 | | | 404 948.00 |
DL TOTAL (I) | 4 179 408.00 | | | 4 179 408.00 |
DP Provisions for Risks | 77 129.00 | | | 77 129.00 |
DQ Provisions for Expenses | 534 746.00 | | | 534 746.00 |
DR TOTAL (IV) | 611 875.00 | | | 611 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | | | 4 000 000.00 |
DX Trade payables and related accounts | 3 130 845.00 | | | 3 130 845.00 |
DY Tax and social security liabilities | 1 429 070.00 | | | 1 429 070.00 |
DZ Fixed asset liabilities and related accounts | 169 385.00 | | | 169 385.00 |
EA Other liabilities | 1 027 193.00 | | | 1 027 193.00 |
EB Prepaid income (2) | 2 619.00 | | | 2 619.00 |
EC TOTAL (IV) | 9 759 112.00 | | | 9 759 112.00 |
EE Grand total (I to V) | 14 550 395.00 | | | 14 550 395.00 |
EG Accrued income and payables due within one year | 5 759 112.00 | | | 5 759 112.00 |
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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 | 22 881 092.00 | 6 767 495.00 | 29 648 587.00 | 22 881 092.00 |
FG Production sold - services | 914 166.00 | 611 283.00 | 1 525 449.00 | 914 166.00 |
FJ Net sales | 23 795 258.00 | 7 378 778.00 | 31 174 036.00 | 23 795 258.00 |
FM Inventory production | | | -425 175.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842 185.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 31 593 989.00 | |
FU Purchases of raw materials and other supplies | | | 16 662 351.00 | |
FV Inventory change (raw materials and supplies) | | | -411 058.00 | |
FW Other purchases and external expenses | | | 7 767 124.00 | |
FX Taxes, duties, and similar payments | | | 392 170.00 | |
FY Salaries and Wages | | | 2 872 177.00 | |
FZ Social Security Contributions | | | 1 237 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 723 225.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 30 746 218.00 | |
GG - OPERATING RESULT (I - II) | | | 847 771.00 | |
GL Other interest and similar income | | | 5 722.00 | |
GP Total financial income (V) | | | 5 722.00 | |
GR Interest and similar expenses | | | 94 227.00 | |
GU Total financial expenses (VI) | | | 94 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 082.00 | | | 17 082.00 |
HB Exceptional income from capital transactions | 39 852.00 | | | 39 852.00 |
HD Total exceptional income (VII) | 39 852.00 | | | 39 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 852.00 | | | 39 852.00 |
HJ Employee participation in company results | 55 597.00 | | | 55 597.00 |
HK Income tax | 192 693.00 | | | 192 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 639 562.00 | | | 31 639 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 088 735.00 | | | 31 088 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 828.00 | | | 550 828.00 |
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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 | 23 718 823.00 | | 486 264.00 | 23 718 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 848.00 | |
I4 DECREASES Grand Total | 3 760.00 | 99 932.00 | 24 101 395.00 | 3 760.00 |
IO DECREASES Total including other intangible assets | | | 241 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 760.00 | 99 932.00 | 23 856 070.00 | 3 760.00 |
KD ACQUISITIONS Total including other intangible assets | 241 478.00 | | | 241 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 473 498.00 | | 486 264.00 | 23 473 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | | 3 848.00 |
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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 | 14 559 410.00 | 1 220 242.00 | 99 932.00 | 14 559 410.00 |
PE DEPRECIATION Total including other intangible assets | 228 478.00 | | | 228 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 330 932.00 | 1 220 242.00 | 99 932.00 | 14 330 932.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 465 548.00 | 723 225.00 | 576 898.00 | 465 548.00 |
6N Inventories and work in progress | 219 752.00 | 281 925.00 | 248 205.00 | 219 752.00 |
7B Total provisions for depreciation | 219 752.00 | 281 925.00 | 248 205.00 | 219 752.00 |
7C Grand total | 685 300.00 | 1 005 150.00 | 825 103.00 | 685 300.00 |
UE of which provisions and reversals: - Operating | | 1 005 150.00 | 825 103.00 | |
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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 | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 3 130 845.00 | 3 130 845.00 | | 3 130 845.00 |
8C Staff and Related Accounts | 686 737.00 | 686 737.00 | | 686 737.00 |
8D Social Security and Other Social Organizations | 384 972.00 | 384 972.00 | | 384 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 385.00 | 169 385.00 | | 169 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 193.00 | 1 027 193.00 | | 1 027 193.00 |
8L Deferred income | 2 619.00 | 2 619.00 | | 2 619.00 |
UT Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
UX Other trade receivables | 771 079.00 | 771 079.00 | | 771 079.00 |
UZ Social Security, other social security organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
VB VAT | 131 873.00 | 131 873.00 | | 131 873.00 |
VC Group and associates | 862 665.00 | 862 665.00 | | 862 665.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 229 851.00 | 229 851.00 | | 229 851.00 |
VP Miscellaneous | 9 140.00 | 9 140.00 | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 165.00 | 82 165.00 | | 82 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 298.00 | 501 298.00 | | 501 298.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 793.00 | 2 510 946.00 | 3 848.00 | 2 514 793.00 |
VW VAT | 275 196.00 | 275 196.00 | | 275 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 759 112.00 | 5 759 112.00 | 4 000 000.00 | 9 759 112.00 |
