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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 | 8 055.00 | 8 055.00 | | 8 055.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 684 923.00 | 459 791.00 | 225 132.00 | 684 923.00 |
AR Technical installations, industrial equipment and tools | 4 756 278.00 | 3 890 254.00 | 866 023.00 | 4 756 278.00 |
AT Other tangible assets | 621 307.00 | 496 082.00 | 125 226.00 | 621 307.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 6 114 779.00 | 4 854 182.00 | 1 260 598.00 | 6 114 779.00 |
BL Raw materials, supplies | 29 897.00 | | 29 897.00 | 29 897.00 |
BN Goods in progress | 23 187.00 | | 23 187.00 | 23 187.00 |
BR Intermediate and finished products | 201 263.00 | | 201 263.00 | 201 263.00 |
BX Customers and related accounts | 1 798 260.00 | | 1 798 260.00 | 1 798 260.00 |
BZ Other receivables | 391 123.00 | | 391 123.00 | 391 123.00 |
CF Cash and cash equivalents | 2 140 811.00 | | 2 140 811.00 | 2 140 811.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 4 592 511.00 | | 4 592 511.00 | 4 592 511.00 |
CO Grand total (0 to V) | 10 707 291.00 | 4 854 182.00 | 5 853 109.00 | 10 707 291.00 |
CU Other investments | 4 434.00 | | 4 434.00 | 4 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 717 669.00 | 1 443 489.00 | | 1 717 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 876.00 | 432 094.00 | | 273 876.00 |
DJ Investment subsidies | 43 479.00 | 35 192.00 | | 43 479.00 |
DL TOTAL (I) | 2 475 024.00 | 2 350 776.00 | | 2 475 024.00 |
DQ Provisions for Expenses | 73 695.00 | 115 439.00 | | 73 695.00 |
DR TOTAL (IV) | 73 695.00 | 115 439.00 | | 73 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 602.00 | 1 591 988.00 | | 1 432 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 200.00 | | |
DX Trade payables and related accounts | 708 347.00 | 1 195 291.00 | | 708 347.00 |
DY Tax and social security liabilities | 1 148 691.00 | 901 463.00 | | 1 148 691.00 |
EA Other liabilities | 14 749.00 | 23 519.00 | | 14 749.00 |
EC TOTAL (IV) | 3 304 390.00 | 3 715 462.00 | | 3 304 390.00 |
EE Grand total (I to V) | 5 853 109.00 | 6 181 677.00 | | 5 853 109.00 |
EG Accrued income and payables due within one year | 2 306 469.00 | 3 715 462.00 | | 2 306 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 193 794.00 | 452 916.00 | 8 646 710.00 | 8 193 794.00 |
FG Production sold - services | 61 823.00 | | 61 823.00 | 61 823.00 |
FJ Net sales | 8 255 616.00 | 452 916.00 | 8 708 532.00 | 8 255 616.00 |
FM Inventory production | | | -75 486.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 634.00 | |
FQ Other income | | | 66 796.00 | |
FR Total operating income (I) | | | 8 939 477.00 | |
FU Purchases of raw materials and other supplies | | | 2 437 940.00 | |
FV Inventory change (raw materials and supplies) | | | 43 519.00 | |
FW Other purchases and external expenses | | | 1 775 206.00 | |
FX Taxes, duties, and similar payments | | | 124 343.00 | |
FY Salaries and Wages | | | 2 720 511.00 | |
FZ Social Security Contributions | | | 980 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 695.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 617 559.00 | |
GG - OPERATING RESULT (I - II) | | | 321 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 681.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 5 741.00 | |
GR Interest and similar expenses | | | 8 513.00 | |
GU Total financial expenses (VI) | | | 8 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 841.00 | 22 836.00 | | 64 841.00 |
HB Exceptional income from capital transactions | 15 151.00 | 24 300.00 | | 15 151.00 |
HD Total exceptional income (VII) | 79 992.00 | 47 136.00 | | 79 992.00 |
HE Exceptional expenses on management operations | 45.00 | 1 437.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 437.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 947.00 | 45 699.00 | | 79 947.00 |
HJ Employee participation in company results | 39 734.00 | 65 848.00 | | 39 734.00 |
HK Income tax | 85 482.00 | 135 114.00 | | 85 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 025 209.00 | 9 750 433.00 | | 9 025 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 751 333.00 | 9 318 339.00 | | 8 751 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 876.00 | 432 094.00 | | 273 876.00 |
HP References: Equipment leasing | | 2 636.00 | | |
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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 | 6 066 239.00 | | 80 998.00 | 6 066 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 726.00 | |
I4 DECREASES Grand Total | | 32 457.00 | 6 114 779.00 | |
IO DECREASES Total including other intangible assets | | | 38 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 457.00 | 6 062 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 545.00 | | | 38 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 013 989.00 | | 80 977.00 | 6 013 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 705.00 | | 21.00 | 13 705.00 |
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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 | 4 409 342.00 | 477 297.00 | 32 457.00 | 4 409 342.00 |
PE DEPRECIATION Total including other intangible assets | 7 798.00 | 257.00 | | 7 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 401 544.00 | 477 040.00 | 32 457.00 | 4 401 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 439.00 | 58 695.00 | 100 439.00 | 115 439.00 |
7C Grand total | 115 439.00 | 58 695.00 | 100 439.00 | 115 439.00 |
UE of which provisions and reversals: - Operating | | 58 695.00 | 100 439.00 | |
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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 | 708 347.00 | 708 347.00 | | 708 347.00 |
8C Staff and Related Accounts | 364 569.00 | 364 569.00 | | 364 569.00 |
8D Social Security and Other Social Organizations | 653 802.00 | 653 802.00 | | 653 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 749.00 | 14 749.00 | | 14 749.00 |
UT Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
UX Other trade receivables | 1 798 260.00 | 1 798 260.00 | | 1 798 260.00 |
VB VAT | 62 983.00 | 62 983.00 | | 62 983.00 |
VC Group and associates | 285 684.00 | 285 684.00 | | 285 684.00 |
VH Loans with a maturity of more than one year at origin | 1 432 602.00 | 434 681.00 | 989 432.00 | 1 432 602.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 362 586.00 | | | 362 586.00 |
VP Miscellaneous | 3 028.00 | 3 028.00 | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 995.00 | 55 995.00 | | 55 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 428.00 | 39 428.00 | | 39 428.00 |
VS Prepaid expenses | 7 970.00 | 7 970.00 | | 7 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 645.00 | 2 197 353.00 | 9 292.00 | 2 206 645.00 |
VW VAT | 74 325.00 | 74 325.00 | | 74 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 390.00 | 2 306 469.00 | 989 432.00 | 3 304 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | 74.00 | | 68.00 |
