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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 | 64 284.00 | 46 690.00 | 17 595.00 | 64 284.00 |
AP Buildings | 290 288.00 | 127 195.00 | 163 093.00 | 290 288.00 |
AR Technical installations, industrial equipment and tools | 4 601 426.00 | 2 179 494.00 | 2 421 931.00 | 4 601 426.00 |
AT Other tangible assets | 559 341.00 | 418 099.00 | 141 242.00 | 559 341.00 |
AV Fixed assets in progress | | | | |
BF Loans | 146 422.00 | | 146 422.00 | 146 422.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 5 662 722.00 | 2 771 478.00 | 2 891 243.00 | 5 662 722.00 |
BL Raw materials, supplies | 955 618.00 | | 955 618.00 | 955 618.00 |
BN Goods in progress | 11 777.00 | | 11 777.00 | 11 777.00 |
BR Intermediate and finished products | 1 262 708.00 | 41 461.00 | 1 221 247.00 | 1 262 708.00 |
BX Customers and related accounts | 2 046 828.00 | 166 087.00 | 1 880 741.00 | 2 046 828.00 |
BZ Other receivables | 477 172.00 | | 477 172.00 | 477 172.00 |
CF Cash and cash equivalents | 2 040 161.00 | | 2 040 161.00 | 2 040 161.00 |
CH Prepaid expenses | 110 605.00 | | 110 605.00 | 110 605.00 |
CJ TOTAL (II) | 6 904 869.00 | 207 548.00 | 6 697 321.00 | 6 904 869.00 |
CO Grand total (0 to V) | 12 567 590.00 | 2 979 026.00 | 9 588 564.00 | 12 567 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 109.00 | 1 661 709.00 | | 1 670 109.00 |
DB Share, merger, contribution premiums, etc. | 1 212 300.00 | 1 212 300.00 | | 1 212 300.00 |
DD Legal reserve (1) | 166 171.00 | 166 171.00 | | 166 171.00 |
DG Other reserves | 1 626 924.00 | 1 166 904.00 | | 1 626 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 742.00 | 601 357.00 | | 500 742.00 |
DJ Investment subsidies | 443 664.00 | 415 943.00 | | 443 664.00 |
DL TOTAL (I) | 5 619 910.00 | 5 224 383.00 | | 5 619 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 352.00 | 530 705.00 | | 1 190 352.00 |
DX Trade payables and related accounts | 1 220 641.00 | 1 370 147.00 | | 1 220 641.00 |
DY Tax and social security liabilities | 468 432.00 | 497 650.00 | | 468 432.00 |
DZ Fixed asset liabilities and related accounts | 66 632.00 | 206 792.00 | | 66 632.00 |
EA Other liabilities | 505 744.00 | 227 113.00 | | 505 744.00 |
EB Prepaid income (2) | 516 853.00 | 680 070.00 | | 516 853.00 |
EC TOTAL (IV) | 3 968 654.00 | 3 512 477.00 | | 3 968 654.00 |
EE Grand total (I to V) | 9 588 564.00 | 8 736 861.00 | | 9 588 564.00 |
EG Accrued income and payables due within one year | 2 830 469.00 | 3 167 278.00 | | 2 830 469.00 |
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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 | 2 560.00 | | 2 560.00 | 2 560.00 |
FD Production sold - goods | 14 087 162.00 | | 14 087 162.00 | 14 087 162.00 |
FG Production sold - services | 78 965.00 | | 78 965.00 | 78 965.00 |
FJ Net sales | 14 168 687.00 | | 14 168 687.00 | 14 168 687.00 |
FM Inventory production | | | -463 891.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 512.00 | |
FQ Other income | | | 2 858.00 | |
FR Total operating income (I) | | | 13 755 166.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 492 870.00 | |
FV Inventory change (raw materials and supplies) | | | -271 070.00 | |
FW Other purchases and external expenses | | | 3 661 715.00 | |
FX Taxes, duties, and similar payments | | | 191 109.00 | |
FY Salaries and Wages | | | 1 386 161.00 | |
FZ Social Security Contributions | | | 394 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 847.00 | |
GF Total Operating Expenses (II) | | | 13 322 280.00 | |
GG - OPERATING RESULT (I - II) | | | 432 886.00 | |
GK Income from other securities and fixed asset receivables | | | 7 424.00 | |
GL Other interest and similar income | | | 2 968.00 | |
GP Total financial income (V) | | | 10 392.00 | |
GR Interest and similar expenses | | | 16 860.00 | |
GU Total financial expenses (VI) | | | 16 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 720.00 | 33 517.00 | | 13 720.00 |
HA Exceptional income from management transactions | 50 735.00 | 81 308.00 | | 50 735.00 |
HB Exceptional income from capital transactions | 235 495.00 | 230 164.00 | | 235 495.00 |
HD Total exceptional income (VII) | 286 230.00 | 311 472.00 | | 286 230.00 |
HE Exceptional expenses on management operations | 23 303.00 | 17 139.00 | | 23 303.00 |
HF Exceptional expenses on capital transactions | -322.00 | 7 384.00 | | -322.00 |
HG Exceptional depreciation and provisions | 8 836.00 | | | 8 836.00 |
HH Total exceptional expenses (VIII) | 31 817.00 | 24 523.00 | | 31 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 413.00 | 286 950.00 | | 254 413.00 |
HJ Employee participation in company results | 72 449.00 | 106 222.00 | | 72 449.00 |
HK Income tax | 107 641.00 | 145 560.00 | | 107 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 051 789.00 | 13 626 468.00 | | 14 051 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 551 047.00 | 13 025 112.00 | | 13 551 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 742.00 | 601 357.00 | | 500 742.00 |
HQ References: Real Estate Leasing | 231 534.00 | 233 839.00 | | 231 534.00 |
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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 | 5 218 437.00 | | 1 936 686.00 | 5 218 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 128.00 | 147 382.00 | |
I4 DECREASES Grand Total | | 1 492 402.00 | 5 662 722.00 | |
IO DECREASES Total including other intangible assets | | 2 534.00 | 64 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207 740.00 | 5 451 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 555.00 | | 18 263.00 | 48 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 981 411.00 | | 1 677 384.00 | 4 981 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 470.00 | | 241 039.00 | 188 470.00 |
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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 | 3 090 632.00 | 447 812.00 | 766 966.00 | 3 090 632.00 |
PE DEPRECIATION Total including other intangible assets | 43 101.00 | 6 123.00 | 2 534.00 | 43 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047 532.00 | 441 690.00 | 764 433.00 | 3 047 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 685.00 | | 32 225.00 | 73 685.00 |
6T Receivables | 167 655.00 | | 1 568.00 | 167 655.00 |
7B Total provisions for depreciation | 241 341.00 | | 33 793.00 | 241 341.00 |
7C Grand total | 241 341.00 | | 33 793.00 | 241 341.00 |
UE of which provisions and reversals: - Operating | | | 33 792.00 | |
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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 | 1 220 641.00 | 1 220 641.00 | | 1 220 641.00 |
8C Staff and Related Accounts | 257 140.00 | 257 140.00 | | 257 140.00 |
8D Social Security and Other Social Organizations | 138 497.00 | 138 497.00 | | 138 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 632.00 | 66 632.00 | | 66 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 744.00 | 505 744.00 | | 505 744.00 |
8L Deferred income | 516 853.00 | 516 853.00 | | 516 853.00 |
UP Loans | 146 422.00 | 146 422.00 | | 146 422.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 1 871 584.00 | 1 871 584.00 | | 1 871 584.00 |
UY Staff and related accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
UZ Social Security, other social security organizations | 9 146.00 | 9 146.00 | | 9 146.00 |
VA Doubtful or disputed receivables | 175 244.00 | 175 244.00 | | 175 244.00 |
VB VAT | 150 027.00 | 150 027.00 | | 150 027.00 |
VH Loans with a maturity of more than one year at origin | 1 190 352.00 | 52 167.00 | 796 981.00 | 1 190 352.00 |
VJ Loans taken out during the year | 1 085 000.00 | | | 1 085 000.00 |
VK Loans repaid during the year | 168 085.00 | | | 168 085.00 |
VM Income taxes | 48 320.00 | 48 320.00 | | 48 320.00 |
VP Miscellaneous | 104 188.00 | 104 188.00 | | 104 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 794.00 | 72 794.00 | | 72 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 499.00 | 163 499.00 | | 163 499.00 |
VS Prepaid expenses | 110 605.00 | 110 605.00 | | 110 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 987.00 | 2 781 987.00 | | 2 781 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 654.00 | 2 830 469.00 | 796 981.00 | 3 968 654.00 |
