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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 | 18 750.00 | 2 500.00 | 16 250.00 | 18 750.00 |
AJ Other Intangible Assets | 55 334.00 | 3 689.00 | 51 645.00 | 55 334.00 |
AN Land | 114 414.00 | 99 590.00 | 14 824.00 | 114 414.00 |
AP Buildings | 1 000 907.00 | 892 438.00 | 108 468.00 | 1 000 907.00 |
AR Technical installations, industrial equipment and tools | 10 170 535.00 | 8 556 824.00 | 1 613 711.00 | 10 170 535.00 |
AT Other tangible assets | 70 735.00 | 66 645.00 | 4 090.00 | 70 735.00 |
AV Fixed assets in progress | 620 985.00 | | 620 985.00 | 620 985.00 |
BJ TOTAL (I) | 12 051 659.00 | 9 621 687.00 | 2 429 972.00 | 12 051 659.00 |
BL Raw materials, supplies | 3 223 638.00 | | 3 223 638.00 | 3 223 638.00 |
BR Intermediate and finished products | 1 516 532.00 | | 1 516 532.00 | 1 516 532.00 |
BV Advances and down payments on orders | 579 396.00 | | 579 396.00 | 579 396.00 |
BX Customers and related accounts | 3 787 113.00 | 19 665.00 | 3 767 448.00 | 3 787 113.00 |
BZ Other receivables | 775 444.00 | | 775 444.00 | 775 444.00 |
CF Cash and cash equivalents | 861 775.00 | | 861 775.00 | 861 775.00 |
CH Prepaid expenses | 139 374.00 | | 139 374.00 | 139 374.00 |
CJ TOTAL (II) | 10 883 271.00 | 19 665.00 | 10 863 607.00 | 10 883 271.00 |
CO Grand total (0 to V) | 22 934 930.00 | 9 641 352.00 | 13 293 578.00 | 22 934 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 800.00 | 1 052 800.00 | | 1 052 800.00 |
DD Legal reserve (1) | 105 280.00 | 105 280.00 | | 105 280.00 |
DH Retained earnings | | 184 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980 899.00 | 1 584 344.00 | | 1 980 899.00 |
DL TOTAL (I) | 3 336 068.00 | 2 926 999.00 | | 3 336 068.00 |
DP Provisions for Risks | 18 311.00 | 16 035.00 | | 18 311.00 |
DQ Provisions for Expenses | 358 987.00 | 402 462.00 | | 358 987.00 |
DR TOTAL (IV) | 377 298.00 | 418 497.00 | | 377 298.00 |
DU Loans and Debts from Credit Institutions (3) | 92 321.00 | 273 676.00 | | 92 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 988 249.00 | 1 493 290.00 | | 2 988 249.00 |
DY Tax and social security liabilities | 670 077.00 | 724 243.00 | | 670 077.00 |
DZ Fixed asset liabilities and related accounts | 730.00 | 10 622.00 | | 730.00 |
EA Other liabilities | 5 828 835.00 | 5 705 802.00 | | 5 828 835.00 |
EC TOTAL (IV) | 9 580 212.00 | 8 207 633.00 | | 9 580 212.00 |
EE Grand total (I to V) | 13 293 578.00 | 11 553 130.00 | | 13 293 578.00 |
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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 | 259 680.00 | | 259 680.00 | 259 680.00 |
FD Production sold - goods | 14 081 521.00 | | 14 081 521.00 | 14 081 521.00 |
FG Production sold - services | 6 840 696.00 | | 6 840 696.00 | 6 840 696.00 |
FJ Net sales | 21 181 897.00 | | 21 181 897.00 | 21 181 897.00 |
FM Inventory production | | | -635 979.00 | |
FN Capitalized production | | | 149 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 438.00 | |
FQ Other income | | | 105 260.00 | |
FR Total operating income (I) | | | 20 944 408.00 | |
FU Purchases of raw materials and other supplies | | | 37 255.00 | |
FV Inventory change (raw materials and supplies) | | | 114 698.00 | |
FW Other purchases and external expenses | | | 13 800 980.00 | |
FX Taxes, duties, and similar payments | | | 774 535.00 | |
FY Salaries and Wages | | | 1 819 530.00 | |
FZ Social Security Contributions | | | 926 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 220.00 | |
GE Other Expenses | | | 34 630.00 | |
GF Total Operating Expenses (II) | | | 17 999 612.00 | |
GG - OPERATING RESULT (I - II) | | | 2 944 796.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 54 392.00 | |
GU Total financial expenses (VI) | | | 54 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 890 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HB Exceptional income from capital transactions | 50 003.00 | 13 000.00 | | 50 003.00 |
HC Reversals of provisions and transfers of expenses | 50 381.00 | 16 035.00 | | 50 381.00 |
HD Total exceptional income (VII) | 100 384.00 | 29 307.00 | | 100 384.00 |
HE Exceptional expenses on management operations | 64 200.00 | 500.00 | | 64 200.00 |
HF Exceptional expenses on capital transactions | 73 513.00 | 3 097.00 | | 73 513.00 |
HG Exceptional depreciation and provisions | 18 311.00 | 16 035.00 | | 18 311.00 |
HH Total exceptional expenses (VIII) | 156 024.00 | 19 632.00 | | 156 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 640.00 | 9 675.00 | | -55 640.00 |
HK Income tax | 853 909.00 | 651 464.00 | | 853 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 044 836.00 | 16 955 325.00 | | 21 044 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 063 937.00 | 15 370 981.00 | | 19 063 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980 899.00 | 1 584 344.00 | | 1 980 899.00 |
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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 | 11 204 697.00 | | 968 181.00 | 11 204 697.00 |
I4 DECREASES Grand Total | | 121 220.00 | 12 051 659.00 | |
IO DECREASES Total including other intangible assets | | | 74 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 220.00 | 11 977 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 74 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 204 697.00 | | 894 097.00 | 11 204 697.00 |
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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 | 9 181 244.00 | 488 149.00 | 47 706.00 | 9 181 244.00 |
PE DEPRECIATION Total including other intangible assets | | 6 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 181 244.00 | 481 960.00 | 47 706.00 | 9 181 244.00 |
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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 | 418 497.00 | 4 496.00 | 45 695.00 | 418 497.00 |
6T Receivables | 49 620.00 | 1 188.00 | 31 143.00 | 49 620.00 |
7B Total provisions for depreciation | 49 620.00 | 1 188.00 | 31 143.00 | 49 620.00 |
7C Grand total | 468 117.00 | 5 684.00 | 76 838.00 | 468 117.00 |
UE of which provisions and reversals: - Operating | | 5 684.00 | 60 803.00 | |
UJ - Exceptional | | | 16 035.00 | |
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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 | 2 988 249.00 | 2 988 249.00 | | 2 988 249.00 |
8C Staff and Related Accounts | 501 762.00 | 501 762.00 | | 501 762.00 |
8D Social Security and Other Social Organizations | 94 768.00 | 94 768.00 | | 94 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 502.00 | 115 502.00 | | 115 502.00 |
UX Other trade receivables | 3 763 570.00 | 3 763 570.00 | | 3 763 570.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VA Doubtful or disputed receivables | 23 543.00 | 23 543.00 | | 23 543.00 |
VB VAT | 443 252.00 | 443 252.00 | | 443 252.00 |
VC Group and associates | 21 385.00 | 21 385.00 | | 21 385.00 |
VH Loans with a maturity of more than one year at origin | 92 321.00 | 92 321.00 | | 92 321.00 |
VI Group and Associates | 5 713 333.00 | 5 713 333.00 | | 5 713 333.00 |
VJ Loans taken out during the year | 760 775.00 | | | 760 775.00 |
VK Loans repaid during the year | 668 454.00 | | | 668 454.00 |
VP Miscellaneous | 2 003.00 | 2 003.00 | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 667.00 | 23 667.00 | | 23 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 172.00 | 308 172.00 | | 308 172.00 |
VS Prepaid expenses | 139 374.00 | 139 374.00 | | 139 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 701 930.00 | 4 701 930.00 | | 4 701 930.00 |
VW VAT | 49 880.00 | 49 880.00 | | 49 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 580 212.00 | 9 580 212.00 | | 9 580 212.00 |
