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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 513 984.00 | 310 926.00 | 203 058.00 | 513 984.00 |
AP Buildings | 6 392 465.00 | 5 120 943.00 | 1 271 522.00 | 6 392 465.00 |
AR Technical installations, industrial equipment and tools | 8 800 906.00 | 7 783 945.00 | 1 016 961.00 | 8 800 906.00 |
AT Other tangible assets | 444 601.00 | 413 141.00 | 31 460.00 | 444 601.00 |
AV Fixed assets in progress | 1 641 106.00 | | 1 641 106.00 | 1 641 106.00 |
AX Advances and down payments | | | | |
BF Loans | 56 558.00 | | 56 558.00 | 56 558.00 |
BJ TOTAL (I) | 20 311 749.00 | 13 628 955.00 | 6 682 794.00 | 20 311 749.00 |
BL Raw materials, supplies | 535 111.00 | 129 927.00 | 405 184.00 | 535 111.00 |
BR Intermediate and finished products | 316 275.00 | | 316 275.00 | 316 275.00 |
BV Advances and down payments on orders | 25 338.00 | | 25 338.00 | 25 338.00 |
BX Customers and related accounts | 1 260 590.00 | 49 524.00 | 1 211 066.00 | 1 260 590.00 |
BZ Other receivables | 4 635 486.00 | | 4 635 486.00 | 4 635 486.00 |
CF Cash and cash equivalents | 260 822.00 | | 260 822.00 | 260 822.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 7 036 473.00 | 179 451.00 | 6 857 022.00 | 7 036 473.00 |
CO Grand total (0 to V) | 27 348 222.00 | 13 808 406.00 | 13 539 815.00 | 27 348 222.00 |
CU Other investments | 2 462 129.00 | | 2 462 129.00 | 2 462 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 226.00 | 5 500 226.00 | | 5 500 226.00 |
DB Share, merger, contribution premiums, etc. | 29 596.00 | 29 596.00 | | 29 596.00 |
DD Legal reserve (1) | 300 165.00 | 300 165.00 | | 300 165.00 |
DH Retained earnings | 391 621.00 | 611 179.00 | | 391 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 235.00 | -219 558.00 | | 637 235.00 |
DK Regulated provisions | 458 659.00 | 391 682.00 | | 458 659.00 |
DL TOTAL (I) | 7 317 502.00 | 6 613 290.00 | | 7 317 502.00 |
DP Provisions for Risks | 2 908.00 | 2 538.00 | | 2 908.00 |
DQ Provisions for Expenses | 402 156.00 | 391 722.00 | | 402 156.00 |
DR TOTAL (IV) | 405 064.00 | 394 260.00 | | 405 064.00 |
DU Loans and Debts from Credit Institutions (3) | 7 955.00 | 1 732.00 | | 7 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 323.00 | 1 472 522.00 | | 1 958 323.00 |
DX Trade payables and related accounts | 2 364 871.00 | 1 744 947.00 | | 2 364 871.00 |
DY Tax and social security liabilities | 1 152 774.00 | 1 062 370.00 | | 1 152 774.00 |
DZ Fixed asset liabilities and related accounts | 31 446.00 | 206 893.00 | | 31 446.00 |
EA Other liabilities | 301 880.00 | 137 006.00 | | 301 880.00 |
EC TOTAL (IV) | 5 817 249.00 | 4 625 470.00 | | 5 817 249.00 |
EE Grand total (I to V) | 13 539 815.00 | 11 633 020.00 | | 13 539 815.00 |
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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 | 365 833.00 | 2 233.00 | 368 066.00 | 365 833.00 |
FD Production sold - goods | 13 658 744.00 | 1 274 476.00 | 14 933 220.00 | 13 658 744.00 |
FG Production sold - services | 1 112 734.00 | | 1 112 734.00 | 1 112 734.00 |
FJ Net sales | 15 137 311.00 | 1 276 709.00 | 16 414 020.00 | 15 137 311.00 |
FM Inventory production | | | 17 415.00 | |
FO Operating subsidies | | | 9 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 600 576.00 | |
FS Purchases of goods (including customs duties) | | | 246 167.00 | |
FU Purchases of raw materials and other supplies | | | 8 792 701.00 | |
FV Inventory change (raw materials and supplies) | | | 15 849.00 | |
FW Other purchases and external expenses | | | 3 079 729.00 | |
FX Taxes, duties, and similar payments | | | 263 629.00 | |
FY Salaries and Wages | | | 2 302 145.00 | |
FZ Social Security Contributions | | | 862 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 348.00 | |
GE Other Expenses | | | 20 139.00 | |
GF Total Operating Expenses (II) | | | 16 122 114.00 | |
GG - OPERATING RESULT (I - II) | | | 478 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 882.00 | |
GP Total financial income (V) | | | 31 882.00 | |
GR Interest and similar expenses | | | 25 642.00 | |
GU Total financial expenses (VI) | | | 25 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294 636.00 | | | 294 636.00 |
HC Reversals of provisions and transfers of expenses | 3 507.00 | 239.00 | | 3 507.00 |
HD Total exceptional income (VII) | 298 143.00 | 239.00 | | 298 143.00 |
HE Exceptional expenses on management operations | 19 058.00 | | | 19 058.00 |
HG Exceptional depreciation and provisions | 70 483.00 | 111 132.00 | | 70 483.00 |
HH Total exceptional expenses (VIII) | 70 483.00 | 130 190.00 | | 70 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 659.00 | -129 951.00 | | 227 659.00 |
HK Income tax | 75 126.00 | -533.00 | | 75 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 930 601.00 | 15 832 409.00 | | 16 930 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 293 365.00 | 16 051 967.00 | | 16 293 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 235.00 | -219 558.00 | | 637 235.00 |
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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 | 16 998 614.00 | | 794 448.00 | 16 998 614.00 |
I4 DECREASES Grand Total | | | 17 793 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 793 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 797 614.00 | | 794 448.00 | 16 797 614.00 |
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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 | 13 233 974.00 | 394 981.00 | | 13 233 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 233 974.00 | 394 981.00 | | 13 233 974.00 |
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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 | 1 958 323.00 | 1 958 106.00 | 215.00 | 1 958 323.00 |
8B Suppliers and Related Accounts | 2 364 871.00 | 2 364 871.00 | | 2 364 871.00 |
8C Staff and Related Accounts | 576 156.00 | 576 156.00 | | 576 156.00 |
8D Social Security and Other Social Organizations | 547 319.00 | 547 319.00 | | 547 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 446.00 | 31 446.00 | | 31 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 754.00 | 226 754.00 | | 226 754.00 |
UP Loans | 56 558.00 | | 56 558.00 | 56 558.00 |
UY Staff and related accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VA Doubtful or disputed receivables | 1 260 591.00 | 1 202 109.00 | 58 482.00 | 1 260 591.00 |
VC Group and associates | 4 091 000.00 | 4 091 000.00 | | 4 091 000.00 |
VH Loans with a maturity of more than one year at origin | 7 955.00 | 7 955.00 | | 7 955.00 |
VI Group and Associates | 75 126.00 | 75 126.00 | | 75 126.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 311 511.00 | 311 511.00 | | 311 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 231.00 | 29 231.00 | | 29 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 758.00 | 225 758.00 | | 225 758.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 955 485.00 | 5 840 446.00 | 115 040.00 | 5 955 485.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 249.00 | 5 817 035.00 | 215.00 | 5 817 249.00 |
