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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 | 30 728.00 | 30 728.00 | | 30 728.00 |
AH Goodwill | 87 152.00 | | 87 152.00 | 87 152.00 |
AN Land | 204 247.00 | | 204 247.00 | 204 247.00 |
AP Buildings | 2 889 114.00 | 1 892 446.00 | 996 668.00 | 2 889 114.00 |
AR Technical installations, industrial equipment and tools | 4 042 877.00 | 4 020 528.00 | 22 348.00 | 4 042 877.00 |
AT Other tangible assets | 1 203 459.00 | 910 896.00 | 292 563.00 | 1 203 459.00 |
AX Advances and down payments | 123 720.00 | | 123 720.00 | 123 720.00 |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 8 584 665.00 | 6 854 598.00 | 1 730 067.00 | 8 584 665.00 |
BL Raw materials, supplies | 904 981.00 | | 904 981.00 | 904 981.00 |
BR Intermediate and finished products | 490 528.00 | | 490 528.00 | 490 528.00 |
BT Goods | 1 266 500.00 | | 1 266 500.00 | 1 266 500.00 |
BX Customers and related accounts | 2 651 186.00 | 38 251.00 | 2 612 935.00 | 2 651 186.00 |
BZ Other receivables | 246 708.00 | | 246 708.00 | 246 708.00 |
CD Marketable securities | 6 330.00 | | 6 330.00 | 6 330.00 |
CF Cash and cash equivalents | 105 051.00 | | 105 051.00 | 105 051.00 |
CH Prepaid expenses | 11 538.00 | | 11 538.00 | 11 538.00 |
CJ TOTAL (II) | 5 682 821.00 | 38 251.00 | 5 644 570.00 | 5 682 821.00 |
CO Grand total (0 to V) | 14 267 486.00 | 6 892 849.00 | 7 374 637.00 | 14 267 486.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 399 218.00 | 1 399 218.00 | | 1 399 218.00 |
DH Retained earnings | 2 526 420.00 | 2 507 998.00 | | 2 526 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 983.00 | 18 422.00 | | 88 983.00 |
DJ Investment subsidies | 43 654.00 | 50 468.00 | | 43 654.00 |
DL TOTAL (I) | 4 388 275.00 | 4 306 105.00 | | 4 388 275.00 |
DU Loans and Debts from Credit Institutions (3) | 243 073.00 | 130 745.00 | | 243 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 574.00 | 25 658.00 | | 16 574.00 |
DX Trade payables and related accounts | 1 745 974.00 | 1 761 282.00 | | 1 745 974.00 |
DY Tax and social security liabilities | 600 719.00 | 653 682.00 | | 600 719.00 |
EA Other liabilities | 380 022.00 | 456 177.00 | | 380 022.00 |
EC TOTAL (IV) | 2 986 362.00 | 3 027 544.00 | | 2 986 362.00 |
EE Grand total (I to V) | 7 374 637.00 | 7 333 649.00 | | 7 374 637.00 |
EI Including equity loans | 16 574.00 | | | 16 574.00 |
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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 | 11 023 995.00 | 628 117.00 | 11 652 112.00 | 11 023 995.00 |
FG Production sold - services | 224 888.00 | | 224 888.00 | 224 888.00 |
FJ Net sales | 11 248 882.00 | 628 117.00 | 11 876 999.00 | 11 248 882.00 |
FM Inventory production | | | 123 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 180.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 12 014 169.00 | |
FU Purchases of raw materials and other supplies | | | 7 071 308.00 | |
FV Inventory change (raw materials and supplies) | | | -205 448.00 | |
FW Other purchases and external expenses | | | 2 498 215.00 | |
FX Taxes, duties, and similar payments | | | 175 079.00 | |
FY Salaries and Wages | | | 1 483 978.00 | |
FZ Social Security Contributions | | | 645 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 445.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 11 851 545.00 | |
GG - OPERATING RESULT (I - II) | | | 162 624.00 | |
GL Other interest and similar income | | | 2 575.00 | |
GN Positive exchange differences | | | 1 924.00 | |
GP Total financial income (V) | | | 4 499.00 | |
GR Interest and similar expenses | | | 60 178.00 | |
GS Negative differences of foreign exchange | | | -98.00 | |
GU Total financial expenses (VI) | | | 60 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 226.00 | 17 647.00 | | 14 226.00 |
HD Total exceptional income (VII) | 14 226.00 | 17 647.00 | | 14 226.00 |
HE Exceptional expenses on management operations | 10 365.00 | 151 963.00 | | 10 365.00 |
HF Exceptional expenses on capital transactions | 5 052.00 | | | 5 052.00 |
HH Total exceptional expenses (VIII) | 15 416.00 | 151 963.00 | | 15 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | -134 316.00 | | -1 191.00 |
HK Income tax | 16 869.00 | | | 16 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 032 894.00 | 12 101 618.00 | | 12 032 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 943 911.00 | 12 083 196.00 | | 11 943 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 983.00 | 18 422.00 | | 88 983.00 |
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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 | 8 525 976.00 | | 114 620.00 | 8 525 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 368.00 | |
I4 DECREASES Grand Total | | 55 932.00 | 8 584 665.00 | |
IO DECREASES Total including other intangible assets | | | 117 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 932.00 | 8 463 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 880.00 | | | 117 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 404 765.00 | | 114 583.00 | 8 404 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 331.00 | | 37.00 | 3 331.00 |
NC DECREASES Transfers to advances and down payments | 123 720.00 | | | 123 720.00 |
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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 | 6 740 848.00 | 164 630.00 | 50 880.00 | 6 740 848.00 |
PE DEPRECIATION Total including other intangible assets | 30 728.00 | | | 30 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 710 120.00 | 164 630.00 | 50 880.00 | 6 710 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 699.00 | 18 445.00 | 11 893.00 | 31 699.00 |
7B Total provisions for depreciation | 31 699.00 | 18 445.00 | 11 893.00 | 31 699.00 |
7C Grand total | 31 699.00 | 18 445.00 | 11 893.00 | 31 699.00 |
UE of which provisions and reversals: - Operating | | 18 445.00 | 11 893.00 | |
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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 | 1 745 974.00 | 1 745 974.00 | | 1 745 974.00 |
8C Staff and Related Accounts | 226 127.00 | 226 127.00 | | 226 127.00 |
8D Social Security and Other Social Organizations | 190 243.00 | 190 243.00 | | 190 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 022.00 | 380 022.00 | | 380 022.00 |
UT Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
UX Other trade receivables | 2 605 033.00 | 2 605 033.00 | | 2 605 033.00 |
UY Staff and related accounts | 7 566.00 | 7 566.00 | | 7 566.00 |
VA Doubtful or disputed receivables | 46 154.00 | 46 154.00 | | 46 154.00 |
VB VAT | 95 236.00 | 95 236.00 | | 95 236.00 |
VG Loans with a maturity of up to one year at origin | 119 353.00 | 119 353.00 | | 119 353.00 |
VH Loans with a maturity of more than one year at origin | 123 720.00 | | 123 720.00 | 123 720.00 |
VI Group and Associates | 16 574.00 | 16 574.00 | | 16 574.00 |
VJ Loans taken out during the year | 123 720.00 | | | 123 720.00 |
VK Loans repaid during the year | 77 953.00 | | | 77 953.00 |
VM Income taxes | 128 388.00 | 128 388.00 | | 128 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 268.00 | 88 268.00 | | 88 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 518.00 | 15 518.00 | | 15 518.00 |
VS Prepaid expenses | 11 538.00 | 11 538.00 | | 11 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 102.00 | 2 909 431.00 | 2 671.00 | 2 912 102.00 |
VW VAT | 96 082.00 | 96 082.00 | | 96 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 362.00 | 2 862 642.00 | 123 720.00 | 2 986 362.00 |
