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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 | 30 188.00 | 30 188.00 | | 30 188.00 |
AH Goodwill | 197 200.00 | | 197 200.00 | 197 200.00 |
AL Advances and down payments on intangible assets. | 406 397.00 | | 406 397.00 | 406 397.00 |
AN Land | 184 785.00 | 43 572.00 | 141 214.00 | 184 785.00 |
AP Buildings | 530 966.00 | 207 187.00 | 323 779.00 | 530 966.00 |
AR Technical installations, industrial equipment and tools | 5 276 071.00 | 2 811 149.00 | 2 464 923.00 | 5 276 071.00 |
AT Other tangible assets | 137 605.00 | 101 505.00 | 36 100.00 | 137 605.00 |
AV Fixed assets in progress | 66 671.00 | | 66 671.00 | 66 671.00 |
BF Loans | 23 767.00 | | 23 767.00 | 23 767.00 |
BJ TOTAL (I) | 9 939 154.00 | 3 193 601.00 | 6 745 554.00 | 9 939 154.00 |
BL Raw materials, supplies | 71 023.00 | | 71 023.00 | 71 023.00 |
BR Intermediate and finished products | 7 922 618.00 | | 7 922 618.00 | 7 922 618.00 |
BT Goods | 47 098.00 | | 47 098.00 | 47 098.00 |
BX Customers and related accounts | 4 578 713.00 | | 4 578 713.00 | 4 578 713.00 |
BZ Other receivables | 147 257.00 | | 147 257.00 | 147 257.00 |
CF Cash and cash equivalents | 2 151 394.00 | | 2 151 394.00 | 2 151 394.00 |
CH Prepaid expenses | 37 503.00 | | 37 503.00 | 37 503.00 |
CJ TOTAL (II) | 14 955 606.00 | | 14 955 606.00 | 14 955 606.00 |
CO Grand total (0 to V) | 24 894 760.00 | 3 193 601.00 | 21 701 160.00 | 24 894 760.00 |
CU Other investments | 3 085 503.00 | | 3 085 503.00 | 3 085 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 779 142.00 | 3 986 998.00 | | 4 779 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 220.00 | 792 144.00 | | 1 262 220.00 |
DJ Investment subsidies | 2 955.00 | 5 911.00 | | 2 955.00 |
DK Regulated provisions | 1 640 195.00 | 1 634 017.00 | | 1 640 195.00 |
DL TOTAL (I) | 8 344 512.00 | 7 079 069.00 | | 8 344 512.00 |
DP Provisions for Risks | | 831 754.00 | | |
DQ Provisions for Expenses | 169 761.00 | 181 246.00 | | 169 761.00 |
DR TOTAL (IV) | 169 761.00 | 1 013 000.00 | | 169 761.00 |
DU Loans and Debts from Credit Institutions (3) | 4 483 023.00 | 5 382 824.00 | | 4 483 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DX Trade payables and related accounts | 5 280 003.00 | 4 550 922.00 | | 5 280 003.00 |
DY Tax and social security liabilities | 608 306.00 | 422 192.00 | | 608 306.00 |
DZ Fixed asset liabilities and related accounts | 60 406.00 | 21 955.00 | | 60 406.00 |
EA Other liabilities | 5 149.00 | 4 640.00 | | 5 149.00 |
EC TOTAL (IV) | 13 186 887.00 | 13 132 533.00 | | 13 186 887.00 |
EE Grand total (I to V) | 21 701 160.00 | 21 224 602.00 | | 21 701 160.00 |
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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 | 17 676 644.00 | | 17 676 644.00 | 17 676 644.00 |
FD Production sold - goods | 22 710 847.00 | 635 864.00 | 23 346 711.00 | 22 710 847.00 |
FG Production sold - services | 905 178.00 | 1 145 927.00 | 2 051 105.00 | 905 178.00 |
FJ Net sales | 41 292 670.00 | 1 781 791.00 | 43 074 461.00 | 41 292 670.00 |
FM Inventory production | | | -900 484.00 | |
FO Operating subsidies | | | 10 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 135.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 42 225 668.00 | |
FS Purchases of goods (including customs duties) | | | 17 582 488.00 | |
FT Inventory change (goods) | | | -1 578.00 | |
FU Purchases of raw materials and other supplies | | | 18 934 714.00 | |
FV Inventory change (raw materials and supplies) | | | -11 414.00 | |
FW Other purchases and external expenses | | | 2 665 146.00 | |
FX Taxes, duties, and similar payments | | | 261 483.00 | |
FY Salaries and Wages | | | 973 382.00 | |
FZ Social Security Contributions | | | 306 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 734.00 | |
GE Other Expenses | | | 14 035.00 | |
GF Total Operating Expenses (II) | | | 41 118 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 121 024.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 121 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 956.00 | 206 850.00 | | 12 956.00 |
HC Reversals of provisions and transfers of expenses | 1 023 593.00 | 282 644.00 | | 1 023 593.00 |
HD Total exceptional income (VII) | 1 036 549.00 | 489 493.00 | | 1 036 549.00 |
HF Exceptional expenses on capital transactions | 5 662.00 | 54 667.00 | | 5 662.00 |
HG Exceptional depreciation and provisions | 198 018.00 | 244 900.00 | | 198 018.00 |
HH Total exceptional expenses (VIII) | 203 680.00 | 299 566.00 | | 203 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832 869.00 | 189 927.00 | | 832 869.00 |
HK Income tax | 557 413.00 | 347 387.00 | | 557 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 262 710.00 | 37 409 946.00 | | 43 262 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 000 490.00 | 36 617 802.00 | | 42 000 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 220.00 | 792 144.00 | | 1 262 220.00 |
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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 | 6 123 577.00 | | 739 113.00 | 6 123 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 397.00 | |
I4 DECREASES Grand Total | | 32 805.00 | 6 829 884.00 | |
IO DECREASES Total including other intangible assets | -11 150.00 | | 227 388.00 | -11 150.00 |
IY DECREASES Total Tangible Fixed Assets | 11 150.00 | 32 805.00 | 6 196 099.00 | 11 150.00 |
KD ACQUISITIONS Total including other intangible assets | 238 538.00 | | | 238 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 885 039.00 | | 332 716.00 | 5 885 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 406 397.00 | |
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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 | 2 829 828.00 | 390 915.00 | 27 143.00 | 2 829 828.00 |
PE DEPRECIATION Total including other intangible assets | 30 188.00 | | | 30 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 799 640.00 | 390 915.00 | 27 143.00 | 2 799 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 634 017.00 | 198 018.00 | 191 840.00 | 1 634 017.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 013 000.00 | 2 734.00 | 845 973.00 | 1 013 000.00 |
7C Grand total | 1 013 000.00 | 2 734.00 | 845 973.00 | 1 013 000.00 |
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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 | 5 280 003.00 | 5 280 003.00 | | 5 280 003.00 |
8C Staff and Related Accounts | 118 857.00 | 118 857.00 | | 118 857.00 |
8D Social Security and Other Social Organizations | 174 351.00 | 174 351.00 | | 174 351.00 |
8E Income Taxes | 224 505.00 | 224 505.00 | | 224 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 406.00 | 60 406.00 | | 60 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
UP Loans | 23 767.00 | | 23 767.00 | 23 767.00 |
UX Other trade receivables | 4 578 713.00 | 4 578 713.00 | | 4 578 713.00 |
VH Loans with a maturity of more than one year at origin | 4 483 023.00 | 3 442 226.00 | 980 755.00 | 4 483 023.00 |
VI Group and Associates | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
VP Miscellaneous | 147 109.00 | 147 109.00 | | 147 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 593.00 | 90 593.00 | | 90 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 37 503.00 | 37 503.00 | | 37 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 787 240.00 | 4 763 473.00 | 23 767.00 | 4 787 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 186 887.00 | 9 396 089.00 | 3 730 755.00 | 13 186 887.00 |
