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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AN Land | 56 463.00 | 45 347.00 | 11 116.00 | 56 463.00 |
AP Buildings | 435 667.00 | 382 949.00 | 52 719.00 | 435 667.00 |
AR Technical installations, industrial equipment and tools | 9 836 827.00 | 8 121 458.00 | 1 715 369.00 | 9 836 827.00 |
AT Other tangible assets | 402 958.00 | 264 358.00 | 138 600.00 | 402 958.00 |
AV Fixed assets in progress | 2 016.00 | | 2 016.00 | 2 016.00 |
AX Advances and down payments | 15 298.00 | | 15 298.00 | 15 298.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 10 751 957.00 | 8 816 732.00 | 1 935 225.00 | 10 751 957.00 |
BL Raw materials, supplies | 2 205 753.00 | 14 636.00 | 2 191 117.00 | 2 205 753.00 |
BR Intermediate and finished products | 4 698 490.00 | 102 557.00 | 4 595 933.00 | 4 698 490.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 3 875 056.00 | 75 078.00 | 3 799 978.00 | 3 875 056.00 |
BZ Other receivables | 321 655.00 | | 321 655.00 | 321 655.00 |
CF Cash and cash equivalents | 589 002.00 | | 589 002.00 | 589 002.00 |
CH Prepaid expenses | 54 437.00 | | 54 437.00 | 54 437.00 |
CJ TOTAL (II) | 11 746 062.00 | 192 271.00 | 11 553 791.00 | 11 746 062.00 |
CO Grand total (0 to V) | 22 498 018.00 | 9 009 002.00 | 13 489 016.00 | 22 498 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DG Other reserves | 1 804 418.00 | 1 243 766.00 | | 1 804 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 312.00 | 960 652.00 | | 638 312.00 |
DJ Investment subsidies | 52.00 | 2 468.00 | | 52.00 |
DK Regulated provisions | 1 031 377.00 | 1 084 013.00 | | 1 031 377.00 |
DL TOTAL (I) | 6 828 037.00 | 6 644 778.00 | | 6 828 037.00 |
DP Provisions for Risks | | 14 125.00 | | |
DR TOTAL (IV) | | 14 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 972 716.00 | 937 137.00 | | 972 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 656.00 | 19 310.00 | | 854 656.00 |
DX Trade payables and related accounts | 3 205 662.00 | 3 518 970.00 | | 3 205 662.00 |
DY Tax and social security liabilities | 1 438 055.00 | 1 555 707.00 | | 1 438 055.00 |
DZ Fixed asset liabilities and related accounts | 83 893.00 | 21 122.00 | | 83 893.00 |
EA Other liabilities | 105 997.00 | 140 051.00 | | 105 997.00 |
EC TOTAL (IV) | 6 660 979.00 | 6 192 296.00 | | 6 660 979.00 |
EE Grand total (I to V) | 13 489 016.00 | 12 851 199.00 | | 13 489 016.00 |
EI Including equity loans | 854 656.00 | | | 854 656.00 |
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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 | 3 696 272.00 | | 3 696 272.00 | 3 696 272.00 |
FD Production sold - goods | 15 390 398.00 | 5 841 402.00 | 21 231 800.00 | 15 390 398.00 |
FG Production sold - services | 7 203 333.00 | 25 741.00 | 7 229 074.00 | 7 203 333.00 |
FJ Net sales | 26 290 003.00 | 5 867 143.00 | 32 157 146.00 | 26 290 003.00 |
FM Inventory production | | | 1 115 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 788.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 33 354 637.00 | |
FS Purchases of goods (including customs duties) | | | 3 006 666.00 | |
FU Purchases of raw materials and other supplies | | | 20 161 851.00 | |
FV Inventory change (raw materials and supplies) | | | -197 044.00 | |
FW Other purchases and external expenses | | | 5 507 172.00 | |
FX Taxes, duties, and similar payments | | | 276 793.00 | |
FY Salaries and Wages | | | 2 338 570.00 | |
FZ Social Security Contributions | | | 925 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 137.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 32 709 837.00 | |
GG - OPERATING RESULT (I - II) | | | 644 800.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 098.00 | 59 230.00 | | 168 098.00 |
HB Exceptional income from capital transactions | 22 416.00 | 2 468.00 | | 22 416.00 |
HC Reversals of provisions and transfers of expenses | 255 743.00 | 191 851.00 | | 255 743.00 |
HD Total exceptional income (VII) | 446 257.00 | 253 549.00 | | 446 257.00 |
HE Exceptional expenses on management operations | 14 490.00 | 21 489.00 | | 14 490.00 |
HF Exceptional expenses on capital transactions | 20 899.00 | 2 306.00 | | 20 899.00 |
HG Exceptional depreciation and provisions | 188 981.00 | 246 201.00 | | 188 981.00 |
HH Total exceptional expenses (VIII) | 224 371.00 | 269 996.00 | | 224 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 887.00 | -16 447.00 | | 221 887.00 |
HJ Employee participation in company results | 52 503.00 | 111 510.00 | | 52 503.00 |
HK Income tax | 172 403.00 | 172 696.00 | | 172 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 801 999.00 | 29 294 335.00 | | 33 801 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 163 687.00 | 28 333 683.00 | | 33 163 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 312.00 | 960 652.00 | | 638 312.00 |
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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 | 10 391 987.00 | | 421 364.00 | 10 391 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 61 394.00 | 10 751 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 394.00 | 10 749 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 389 259.00 | | 421 364.00 | 10 389 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 8 279 476.00 | 577 750.00 | 40 494.00 | 8 279 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 276 856.00 | 577 750.00 | 40 494.00 | 8 276 856.00 |
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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 | 1 084 013.00 | 188 981.00 | 241 618.00 | 1 084 013.00 |
5Z Total provisions for risks and expenses | 14 125.00 | | 14 125.00 | 14 125.00 |
6N Inventories and work in progress | 64 772.00 | 112 137.00 | 59 716.00 | 64 772.00 |
6T Receivables | 75 122.00 | | 44.00 | 75 122.00 |
7B Total provisions for depreciation | 139 893.00 | 112 137.00 | 59 760.00 | 139 893.00 |
7C Grand total | 1 238 032.00 | 301 119.00 | 315 502.00 | 1 238 032.00 |
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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 | 3 205 662.00 | 3 205 662.00 | | 3 205 662.00 |
8C Staff and Related Accounts | 607 271.00 | 607 271.00 | | 607 271.00 |
8D Social Security and Other Social Organizations | 344 102.00 | 344 102.00 | | 344 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 893.00 | 83 893.00 | | 83 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 997.00 | 105 997.00 | | 105 997.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 3 795 464.00 | 3 795 464.00 | | 3 795 464.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
UZ Social Security, other social security organizations | 4 935.00 | 4 935.00 | | 4 935.00 |
VA Doubtful or disputed receivables | 79 593.00 | | 79 593.00 | 79 593.00 |
VB VAT | 181 827.00 | 181 827.00 | | 181 827.00 |
VC Group and associates | 108 953.00 | 108 953.00 | | 108 953.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 972 333.00 | 311 778.00 | 660 555.00 | 972 333.00 |
VI Group and Associates | 854 656.00 | 854 656.00 | | 854 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 793.00 | 223 793.00 | | 223 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 419.00 | 24 419.00 | | 24 419.00 |
VS Prepaid expenses | 54 437.00 | 54 437.00 | | 54 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251 256.00 | 4 171 555.00 | 79 701.00 | 4 251 256.00 |
VW VAT | 262 889.00 | 262 889.00 | | 262 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 660 979.00 | 6 000 424.00 | 660 555.00 | 6 660 979.00 |
