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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 242 813.00 | 200 159.00 | 42 654.00 | 242 813.00 |
AN Land | 113 309.00 | 36 244.00 | 77 065.00 | 113 309.00 |
AR Technical installations, industrial equipment and tools | 4 224 226.00 | 2 158 843.00 | 2 065 383.00 | 4 224 226.00 |
AT Other tangible assets | 1 014 339.00 | 764 709.00 | 249 629.00 | 1 014 339.00 |
BD Other fixed assets | 199 990.00 | | 199 990.00 | 199 990.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 5 869 678.00 | 3 159 955.00 | 2 709 722.00 | 5 869 678.00 |
BL Raw materials, supplies | 4 576 652.00 | 257 600.00 | 4 319 052.00 | 4 576 652.00 |
BN Goods in progress | 246 489.00 | 15 485.00 | 231 004.00 | 246 489.00 |
BX Customers and related accounts | 2 577 461.00 | 448.00 | 2 577 013.00 | 2 577 461.00 |
BZ Other receivables | 60 253.00 | | 60 253.00 | 60 253.00 |
CD Marketable securities | 1 369 050.00 | | 1 369 050.00 | 1 369 050.00 |
CF Cash and cash equivalents | 4 744 201.00 | | 4 744 201.00 | 4 744 201.00 |
CH Prepaid expenses | 50 194.00 | | 50 194.00 | 50 194.00 |
CJ TOTAL (II) | 13 624 301.00 | 273 533.00 | 13 350 768.00 | 13 624 301.00 |
CO Grand total (0 to V) | 19 493 978.00 | 3 433 489.00 | 16 060 490.00 | 19 493 978.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 425 266.00 | 6 635 783.00 | | 7 425 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 562.00 | 1 289 483.00 | | 1 250 562.00 |
DK Regulated provisions | 546 401.00 | 447 392.00 | | 546 401.00 |
DL TOTAL (I) | 9 772 228.00 | 8 922 658.00 | | 9 772 228.00 |
DP Provisions for Risks | 1 370 967.00 | 1 461 396.00 | | 1 370 967.00 |
DR TOTAL (IV) | 1 370 967.00 | 1 461 396.00 | | 1 370 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 999 440.00 | 3 111 984.00 | | 2 999 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 159.00 | | |
DX Trade payables and related accounts | 1 347 995.00 | 2 586 115.00 | | 1 347 995.00 |
DY Tax and social security liabilities | 539 981.00 | 644 235.00 | | 539 981.00 |
EA Other liabilities | 29 880.00 | 15 280.00 | | 29 880.00 |
EC TOTAL (IV) | 4 917 295.00 | 6 453 774.00 | | 4 917 295.00 |
EE Grand total (I to V) | 16 060 490.00 | 16 837 828.00 | | 16 060 490.00 |
EG Accrued income and payables due within one year | 2 497 063.00 | 3 454 334.00 | | 2 497 063.00 |
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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 | 1 217 987.00 | | 1 217 987.00 | 1 217 987.00 |
FD Production sold - goods | 13 789 525.00 | | 13 789 525.00 | 13 789 525.00 |
FG Production sold - services | 8 361.00 | | 8 361.00 | 8 361.00 |
FJ Net sales | 15 015 873.00 | | 15 015 873.00 | 15 015 873.00 |
FM Inventory production | | | 42 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840 597.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 899 363.00 | |
FS Purchases of goods (including customs duties) | | | 852 591.00 | |
FU Purchases of raw materials and other supplies | | | 5 443 519.00 | |
FV Inventory change (raw materials and supplies) | | | 98 135.00 | |
FW Other purchases and external expenses | | | 3 455 724.00 | |
FX Taxes, duties, and similar payments | | | 123 642.00 | |
FY Salaries and Wages | | | 1 904 528.00 | |
FZ Social Security Contributions | | | 648 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 370 967.00 | |
GE Other Expenses | | | 53 183.00 | |
GF Total Operating Expenses (II) | | | 14 932 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967 024.00 | |
GL Other interest and similar income | | | 5 481.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 481.00 | |
GR Interest and similar expenses | | | 20 039.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 20 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 952 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 203.00 | 3 630.00 | | 46 203.00 |
HA Exceptional income from management transactions | 4 735.00 | 6 946.00 | | 4 735.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HC Reversals of provisions and transfers of expenses | 23 311.00 | 12 690.00 | | 23 311.00 |
HD Total exceptional income (VII) | 28 046.00 | 22 552.00 | | 28 046.00 |
HE Exceptional expenses on management operations | 1 075.00 | 699.00 | | 1 075.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HG Exceptional depreciation and provisions | 122 320.00 | 299 330.00 | | 122 320.00 |
HH Total exceptional expenses (VIII) | 123 394.00 | 300 097.00 | | 123 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 349.00 | -277 545.00 | | -95 349.00 |
HJ Employee participation in company results | 101 378.00 | 96 388.00 | | 101 378.00 |
HK Income tax | 505 165.00 | 533 869.00 | | 505 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 932 889.00 | 18 028 749.00 | | 16 932 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 682 328.00 | 16 739 266.00 | | 15 682 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 562.00 | 1 289 483.00 | | 1 250 562.00 |
HQ References: Real Estate Leasing | 262 503.00 | 246 341.00 | | 262 503.00 |
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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 | 5 301 738.00 | | 567 940.00 | 5 301 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 990.00 | |
I4 DECREASES Grand Total | | | 5 869 678.00 | |
IO DECREASES Total including other intangible assets | | | 242 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 351 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 813.00 | | | 242 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972 683.00 | | 379 192.00 | 4 972 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 242.00 | | 188 748.00 | 86 242.00 |
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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 | 2 436 157.00 | 723 798.00 | | 2 436 157.00 |
PE DEPRECIATION Total including other intangible assets | 192 085.00 | 8 074.00 | | 192 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 072.00 | 715 725.00 | | 2 244 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 447 392.00 | 122 320.00 | 23 311.00 | 447 392.00 |
5Z Total provisions for risks and expenses | 1 461 396.00 | 1 370 967.00 | 1 461 396.00 | 1 461 396.00 |
6N Inventories and work in progress | 295 375.00 | 257 600.00 | 279 890.00 | 295 375.00 |
6T Receivables | 53 556.00 | | 53 108.00 | 53 556.00 |
7B Total provisions for depreciation | 348 931.00 | 257 600.00 | 332 998.00 | 348 931.00 |
7C Grand total | 2 257 719.00 | 1 750 887.00 | 1 817 705.00 | 2 257 719.00 |
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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 | 1 347 995.00 | 1 347 995.00 | | 1 347 995.00 |
8C Staff and Related Accounts | 309 839.00 | 309 839.00 | | 309 839.00 |
8D Social Security and Other Social Organizations | 170 391.00 | 170 391.00 | | 170 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 880.00 | 29 880.00 | | 29 880.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 2 576 924.00 | 2 576 924.00 | | 2 576 924.00 |
UY Staff and related accounts | 19 681.00 | 19 681.00 | | 19 681.00 |
VA Doubtful or disputed receivables | 537.00 | 537.00 | | 537.00 |
VB VAT | 26 551.00 | 26 551.00 | | 26 551.00 |
VC Group and associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 2 999 440.00 | 579 208.00 | 2 398 590.00 | 2 999 440.00 |
VK Loans repaid during the year | 111 005.00 | | | 111 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 798.00 | 41 798.00 | | 41 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 890.00 | 12 890.00 | | 12 890.00 |
VS Prepaid expenses | 50 194.00 | 50 194.00 | | 50 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 908.00 | 2 762 908.00 | | 2 762 908.00 |
VW VAT | 17 953.00 | 17 953.00 | | 17 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 917 295.00 | 2 497 063.00 | 2 398 590.00 | 4 917 295.00 |
