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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
AJ Other Intangible Assets | 3 943.00 | 3 943.00 | | 3 943.00 |
AN Land | 252 939.00 | | 252 939.00 | 252 939.00 |
AP Buildings | 3 839 893.00 | 3 339 873.00 | 500 020.00 | 3 839 893.00 |
AR Technical installations, industrial equipment and tools | 3 482 507.00 | 2 988 482.00 | 494 026.00 | 3 482 507.00 |
AT Other tangible assets | 286 816.00 | 225 607.00 | 61 210.00 | 286 816.00 |
BJ TOTAL (I) | 7 872 660.00 | 6 564 466.00 | 1 308 194.00 | 7 872 660.00 |
BL Raw materials, supplies | 424 953.00 | | 424 953.00 | 424 953.00 |
BR Intermediate and finished products | 431 324.00 | 5 916.00 | 425 408.00 | 431 324.00 |
BX Customers and related accounts | 121 595.00 | | 121 595.00 | 121 595.00 |
BZ Other receivables | 2 144 835.00 | | 2 144 835.00 | 2 144 835.00 |
CF Cash and cash equivalents | 210 657.00 | | 210 657.00 | 210 657.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 3 336 102.00 | 5 916.00 | 3 330 186.00 | 3 336 102.00 |
CO Grand total (0 to V) | 11 208 762.00 | 6 570 382.00 | 4 638 380.00 | 11 208 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 375.00 | 419 375.00 | | 419 375.00 |
DD Legal reserve (1) | 41 939.00 | 41 939.00 | | 41 939.00 |
DG Other reserves | 2 218 757.00 | 2 011 412.00 | | 2 218 757.00 |
DH Retained earnings | 290 730.00 | 290 730.00 | | 290 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 870.00 | 207 345.00 | | 190 870.00 |
DL TOTAL (I) | 3 161 671.00 | 2 970 801.00 | | 3 161 671.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406.00 | 1 491.00 | | 1 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 560 732.00 | | |
DW Advances and down payments received on current orders | 1 949.00 | 151 915.00 | | 1 949.00 |
DX Trade payables and related accounts | 765 084.00 | 594 222.00 | | 765 084.00 |
DY Tax and social security liabilities | 457 253.00 | 463 349.00 | | 457 253.00 |
EA Other liabilities | 216 019.00 | 36 281.00 | | 216 019.00 |
EC TOTAL (IV) | 1 441 709.00 | 1 807 989.00 | | 1 441 709.00 |
EE Grand total (I to V) | 4 638 380.00 | 4 813 789.00 | | 4 638 380.00 |
EG Accrued income and payables due within one year | 1 439 761.00 | 1 656 074.00 | | 1 439 761.00 |
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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 | | | 9 725 644.00 | |
FJ Net sales | | | 9 725 644.00 | |
FM Inventory production | | | 34 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 639.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 797 440.00 | |
FU Purchases of raw materials and other supplies | | | 3 887 129.00 | |
FV Inventory change (raw materials and supplies) | | | 280 944.00 | |
FW Other purchases and external expenses | | | 2 464 700.00 | |
FX Taxes, duties, and similar payments | | | 255 113.00 | |
FY Salaries and Wages | | | 1 695 927.00 | |
FZ Social Security Contributions | | | 706 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 464 173.00 | |
GG - OPERATING RESULT (I - II) | | | 333 268.00 | |
GL Other interest and similar income | | | 16 133.00 | |
GP Total financial income (V) | | | 16 133.00 | |
GR Interest and similar expenses | | | 55 086.00 | |
GU Total financial expenses (VI) | | | 55 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 26 086.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 51 086.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -51 086.00 | | -90.00 |
HJ Employee participation in company results | 20 280.00 | 10 104.00 | | 20 280.00 |
HK Income tax | 83 075.00 | 70 078.00 | | 83 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 813 573.00 | 10 820 435.00 | | 9 813 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 622 703.00 | 10 613 090.00 | | 9 622 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 870.00 | 207 345.00 | | 190 870.00 |
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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 | 7 586 316.00 | | 290 005.00 | 7 586 316.00 |
I4 DECREASES Grand Total | | 3 661.00 | 7 872 660.00 | |
IO DECREASES Total including other intangible assets | | | 10 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 661.00 | 7 862 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 504.00 | | | 10 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 575 812.00 | | 290 005.00 | 7 575 812.00 |
NC DECREASES Transfers to advances and down payments | 11.00 | | | 11.00 |
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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 | 6 394 572.00 | 173 555.00 | 3 661.00 | 6 394 572.00 |
PE DEPRECIATION Total including other intangible assets | 10 144.00 | 360.00 | | 10 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 384 429.00 | 173 195.00 | 3 661.00 | 6 384 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 8 141.00 | | 2 225.00 | 8 141.00 |
7B Total provisions for depreciation | 8 141.00 | | 2 225.00 | 8 141.00 |
7C Grand total | 43 141.00 | | 2 225.00 | 43 141.00 |
UE of which provisions and reversals: - Operating | | | 2 225.00 | |
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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 | 765 084.00 | 765 084.00 | | 765 084.00 |
8C Staff and Related Accounts | 176 760.00 | 176 760.00 | | 176 760.00 |
8D Social Security and Other Social Organizations | 195 595.00 | 195 595.00 | | 195 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 019.00 | 216 019.00 | | 216 019.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 121 595.00 | 121 595.00 | | 121 595.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 67 573.00 | 67 573.00 | | 67 573.00 |
VC Group and associates | 1 437 274.00 | 1 437 274.00 | | 1 437 274.00 |
VH Loans with a maturity of more than one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VM Income taxes | 230 286.00 | 230 286.00 | | 230 286.00 |
VN Other taxes, similar payments | 22 978.00 | 22 978.00 | | 22 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 040.00 | 31 040.00 | | 31 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 723.00 | 386 723.00 | | 386 723.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 168.00 | 2 269 168.00 | | 2 269 168.00 |
VW VAT | 53 858.00 | 53 858.00 | | 53 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 761.00 | 1 439 761.00 | | 1 439 761.00 |
