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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 37 812.00 | 19 585.00 | 18 227.00 | 37 812.00 |
AN Land | 8 611.00 | | 8 611.00 | 8 611.00 |
AP Buildings | 22 312.00 | 14 154.00 | 8 159.00 | 22 312.00 |
AR Technical installations, industrial equipment and tools | 1 653 747.00 | 1 446 189.00 | 207 558.00 | 1 653 747.00 |
AT Other tangible assets | 40 519.00 | 30 290.00 | 10 229.00 | 40 519.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 820.00 | | 820.00 | 820.00 |
BF Loans | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 783 941.00 | 1 510 217.00 | 273 724.00 | 1 783 941.00 |
BL Raw materials, supplies | 1 363 526.00 | | 1 363 526.00 | 1 363 526.00 |
BR Intermediate and finished products | 211 244.00 | | 211 244.00 | 211 244.00 |
BX Customers and related accounts | 311 310.00 | 29 520.00 | 281 790.00 | 311 310.00 |
BZ Other receivables | 36 721.00 | | 36 721.00 | 36 721.00 |
CF Cash and cash equivalents | 89 603.00 | | 89 603.00 | 89 603.00 |
CH Prepaid expenses | 13 468.00 | | 13 468.00 | 13 468.00 |
CJ TOTAL (II) | 2 025 871.00 | 29 520.00 | 1 996 352.00 | 2 025 871.00 |
CO Grand total (0 to V) | 3 809 812.00 | 1 539 737.00 | 2 270 075.00 | 3 809 812.00 |
CS Evaluated investments - equity method | 7 967.00 | | 7 967.00 | 7 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 088 719.00 | 985 524.00 | | 1 088 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 246.00 | 103 195.00 | | 118 246.00 |
DJ Investment subsidies | 31 614.00 | 38 243.00 | | 31 614.00 |
DL TOTAL (I) | 1 348 578.00 | 1 236 962.00 | | 1 348 578.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 884.00 | 493 725.00 | | 74 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 728.00 | 250 725.00 | | 263 728.00 |
DX Trade payables and related accounts | 426 607.00 | 691 816.00 | | 426 607.00 |
DY Tax and social security liabilities | 133 759.00 | 194 271.00 | | 133 759.00 |
DZ Fixed asset liabilities and related accounts | 15 022.00 | 47 370.00 | | 15 022.00 |
EA Other liabilities | 2 498.00 | 2 550.00 | | 2 498.00 |
EC TOTAL (IV) | 916 497.00 | 1 680 456.00 | | 916 497.00 |
EE Grand total (I to V) | 2 270 075.00 | 2 917 418.00 | | 2 270 075.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 822 724.00 | |
FJ Net sales | | | 3 822 724.00 | |
FM Inventory production | | | 154 112.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 042.00 | |
FR Total operating income (I) | | | 3 985 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 750 370.00 | |
FV Inventory change (raw materials and supplies) | | | 253 153.00 | |
FW Other purchases and external expenses | | | 1 115 560.00 | |
FX Taxes, duties, and similar payments | | | 41 870.00 | |
FY Salaries and Wages | | | 488 477.00 | |
FZ Social Security Contributions | | | 167 169.00 | |
GB Operating Expenses - Provisions | | | 78 184.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 894 795.00 | |
GG - OPERATING RESULT (I - II) | | | 91 083.00 | |
GP Total financial income (V) | | | 8 034.00 | |
GU Total financial expenses (VI) | | | 51 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 519 881.00 | 58 175.00 | | 519 881.00 |
HH Total exceptional expenses (VIII) | 415 619.00 | 12 241.00 | | 415 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 262.00 | 45 935.00 | | 104 262.00 |
HK Income tax | 33 831.00 | 16 572.00 | | 33 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 793.00 | 3 914 918.00 | | 4 513 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 547.00 | 3 811 723.00 | | 4 395 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 246.00 | 103 195.00 | | 118 246.00 |
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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 | 3 150 196.00 | | 84 551.00 | 3 150 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 871.00 | 20 788.00 | |
I4 DECREASES Grand Total | | 1 450 807.00 | 1 783 941.00 | |
IO DECREASES Total including other intangible assets | | | 37 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445 936.00 | 1 725 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 881.00 | | 5 083.00 | 32 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111 623.00 | | 59 501.00 | 3 111 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692.00 | | 19 967.00 | 5 692.00 |
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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 | 2 452 955.00 | 69 095.00 | 1 011 833.00 | 2 452 955.00 |
PE DEPRECIATION Total including other intangible assets | 13 417.00 | 6 168.00 | | 13 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439 538.00 | 62 927.00 | 1 011 833.00 | 2 439 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 426 607.00 | 426 607.00 | | 426 607.00 |
8D Social Security and Other Social Organizations | 133 689.00 | 133 689.00 | | 133 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 022.00 | 15 022.00 | | 15 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UL Receivables related to investments | 7 967.00 | 7 967.00 | | 7 967.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 311 310.00 | 311 310.00 | | 311 310.00 |
VG Loans with a maturity of up to one year at origin | 6 159.00 | 6 159.00 | | 6 159.00 |
VH Loans with a maturity of more than one year at origin | 68 725.00 | 47 251.00 | 21 474.00 | 68 725.00 |
VI Group and Associates | 113 798.00 | 113 798.00 | | 113 798.00 |
VK Loans repaid during the year | 267 042.00 | | | 267 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 721.00 | 36 721.00 | | 36 721.00 |
VS Prepaid expenses | 13 468.00 | 13 468.00 | | 13 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 466.00 | 369 466.00 | 12 000.00 | 381 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 497.00 | 895 023.00 | 21 474.00 | 916 497.00 |
