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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 | 28 046.00 | 18 405.00 | 9 641.00 | 28 046.00 |
AJ Other Intangible Assets | 76 818.00 | | 76 818.00 | 76 818.00 |
AN Land | 45 521.00 | | 45 521.00 | 45 521.00 |
AP Buildings | 1 212 356.00 | 64 332.00 | 1 148 024.00 | 1 212 356.00 |
AR Technical installations, industrial equipment and tools | 3 643 947.00 | 3 277 479.00 | 366 468.00 | 3 643 947.00 |
AT Other tangible assets | 297 894.00 | 148 915.00 | 148 979.00 | 297 894.00 |
AV Fixed assets in progress | 4 387.00 | | 4 387.00 | 4 387.00 |
BH Other financial assets | 35 806.00 | | 35 806.00 | 35 806.00 |
BJ TOTAL (I) | 5 594 776.00 | 3 509 131.00 | 2 085 644.00 | 5 594 776.00 |
BL Raw materials, supplies | 667 303.00 | | 667 303.00 | 667 303.00 |
BR Intermediate and finished products | 204 197.00 | | 204 197.00 | 204 197.00 |
BX Customers and related accounts | 1 433 065.00 | 32 677.00 | 1 400 388.00 | 1 433 065.00 |
BZ Other receivables | 463 599.00 | | 463 599.00 | 463 599.00 |
CF Cash and cash equivalents | 966 128.00 | | 966 128.00 | 966 128.00 |
CH Prepaid expenses | 168 914.00 | | 168 914.00 | 168 914.00 |
CJ TOTAL (II) | 3 903 207.00 | 32 677.00 | 3 870 530.00 | 3 903 207.00 |
CO Grand total (0 to V) | 9 497 983.00 | 3 541 809.00 | 5 956 174.00 | 9 497 983.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 815 853.00 | | | 1 815 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 494.00 | | | 766 494.00 |
DL TOTAL (I) | 2 747 347.00 | | | 2 747 347.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865 413.00 | | | 1 865 413.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 1 011 286.00 | | | 1 011 286.00 |
DY Tax and social security liabilities | 234 420.00 | | | 234 420.00 |
DZ Fixed asset liabilities and related accounts | 86 721.00 | | | 86 721.00 |
EA Other liabilities | 7 128.00 | | | 7 128.00 |
EC TOTAL (IV) | 3 205 327.00 | | | 3 205 327.00 |
EE Grand total (I to V) | 5 956 174.00 | | | 5 956 174.00 |
EG Accrued income and payables due within one year | 1 662 906.00 | | | 1 662 906.00 |
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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 | 4 099 160.00 | 5 841 348.00 | 9 940 508.00 | 4 099 160.00 |
FG Production sold - services | 11 741.00 | | 11 741.00 | 11 741.00 |
FJ Net sales | 4 110 900.00 | 5 841 348.00 | 9 952 248.00 | 4 110 900.00 |
FM Inventory production | | | -92 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 980.00 | |
FQ Other income | | | 4 580.00 | |
FR Total operating income (I) | | | 9 988 930.00 | |
FU Purchases of raw materials and other supplies | | | 5 766 135.00 | |
FV Inventory change (raw materials and supplies) | | | 17 007.00 | |
FW Other purchases and external expenses | | | 1 459 374.00 | |
FX Taxes, duties, and similar payments | | | 143 309.00 | |
FY Salaries and Wages | | | 733 753.00 | |
FZ Social Security Contributions | | | 313 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 15 940.00 | |
GF Total Operating Expenses (II) | | | 8 655 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897.00 | |
GL Other interest and similar income | | | 16 488.00 | |
GN Positive exchange differences | | | 19 206.00 | |
GP Total financial income (V) | | | 36 591.00 | |
GR Interest and similar expenses | | | 112 085.00 | |
GS Negative differences of foreign exchange | | | 5 718.00 | |
GU Total financial expenses (VI) | | | 117 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 792.00 | | | 112 792.00 |
A4 Equity method investments | 5 518.00 | | | 5 518.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 9 128.00 | | | 9 128.00 |
HH Total exceptional expenses (VIII) | 9 128.00 | | | 9 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 128.00 | | | -8 128.00 |
HK Income tax | 477 424.00 | | | 477 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 026 521.00 | | | 10 026 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 260 027.00 | | | 9 260 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 494.00 | | | 766 494.00 |
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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 | 3 845 836.00 | | 1 783 908.00 | 3 845 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 806.00 | |
I4 DECREASES Grand Total | 33 309.00 | 1 659.00 | 5 594 776.00 | 33 309.00 |
IO DECREASES Total including other intangible assets | | | 104 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 309.00 | 1 659.00 | 5 204 106.00 | 33 309.00 |
KD ACQUISITIONS Total including other intangible assets | 96 996.00 | | 7 869.00 | 96 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 738 035.00 | | 1 501 039.00 | 3 738 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 806.00 | | 275 000.00 | 10 806.00 |
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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 | 3 307 749.00 | 203 041.00 | 1 659.00 | 3 307 749.00 |
PE DEPRECIATION Total including other intangible assets | 15 285.00 | 3 120.00 | | 15 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292 464.00 | 199 921.00 | 1 659.00 | 3 292 464.00 |
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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 | 1 011 286.00 | 1 011 286.00 | | 1 011 286.00 |
8C Staff and Related Accounts | 79 935.00 | 79 935.00 | | 79 935.00 |
8D Social Security and Other Social Organizations | 83 806.00 | 83 806.00 | | 83 806.00 |
8E Income Taxes | 57 142.00 | 57 142.00 | | 57 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 721.00 | 86 721.00 | | 86 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
UT Other financial assets | 35 806.00 | | 35 806.00 | 35 806.00 |
UX Other trade receivables | 1 398 484.00 | 1 398 481.00 | | 1 398 484.00 |
VA Doubtful or disputed receivables | 34 581.00 | 34 581.00 | | 34 581.00 |
VB VAT | 230 768.00 | 230 768.00 | | 230 768.00 |
VC Group and associates | 201 221.00 | 201 221.00 | | 201 221.00 |
VH Loans with a maturity of more than one year at origin | 1 865 413.00 | 323 351.00 | 926 018.00 | 1 865 413.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 227 708.00 | | | 227 708.00 |
VN Other taxes, similar payments | 8 814.00 | 8 814.00 | | 8 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 608.00 | 6 608.00 | | 6 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 796.00 | 22 796.00 | | 22 796.00 |
VS Prepaid expenses | 168 914.00 | 168 914.00 | | 168 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 384.00 | 2 065 579.00 | 35 806.00 | 2 101 384.00 |
VW VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 967.00 | 1 662 906.00 | 926 018.00 | 3 204 967.00 |
