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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 370 885.00 | 3 214 560.00 | 156 325.00 | 3 370 885.00 |
AT Other tangible assets | 4 161 814.00 | 2 999 760.00 | 1 162 054.00 | 4 161 814.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 40 629.00 | | 40 629.00 | 40 629.00 |
BJ TOTAL (I) | 7 640 720.00 | 6 215 151.00 | 1 425 569.00 | 7 640 720.00 |
BL Raw materials, supplies | 484 855.00 | | 484 855.00 | 484 855.00 |
BR Intermediate and finished products | 49 150.00 | | 49 150.00 | 49 150.00 |
BX Customers and related accounts | 1 882 858.00 | 5 039.00 | 1 877 818.00 | 1 882 858.00 |
BZ Other receivables | 224 867.00 | | 224 867.00 | 224 867.00 |
CF Cash and cash equivalents | 2 709 010.00 | | 2 709 010.00 | 2 709 010.00 |
CH Prepaid expenses | 42 574.00 | | 42 574.00 | 42 574.00 |
CJ TOTAL (II) | 5 393 314.00 | 5 039.00 | 5 388 274.00 | 5 393 314.00 |
CO Grand total (0 to V) | 13 034 033.00 | 6 220 190.00 | 6 813 843.00 | 13 034 033.00 |
CP Shares due in less than one year | 40 629.00 | | | 40 629.00 |
CU Other investments | 28 038.00 | | 28 038.00 | 28 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000.00 | 317 000.00 | | 317 000.00 |
DB Share, merger, contribution premiums, etc. | 12 160.00 | 12 160.00 | | 12 160.00 |
DD Legal reserve (1) | 31 700.00 | 31 700.00 | | 31 700.00 |
DG Other reserves | 2 406 976.00 | 2 068 014.00 | | 2 406 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 780.00 | 338 962.00 | | 360 780.00 |
DL TOTAL (I) | 3 128 615.00 | 2 767 836.00 | | 3 128 615.00 |
DU Loans and Debts from Credit Institutions (3) | 471 909.00 | 674 856.00 | | 471 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 881.00 | 626 678.00 | | 583 881.00 |
DX Trade payables and related accounts | 1 790 636.00 | 1 598 238.00 | | 1 790 636.00 |
DY Tax and social security liabilities | 821 333.00 | 765 477.00 | | 821 333.00 |
EA Other liabilities | 17 469.00 | 17 806.00 | | 17 469.00 |
EC TOTAL (IV) | 3 685 228.00 | 3 683 055.00 | | 3 685 228.00 |
EE Grand total (I to V) | 6 813 843.00 | 6 450 891.00 | | 6 813 843.00 |
EG Accrued income and payables due within one year | 3 419 826.00 | 3 212 664.00 | | 3 419 826.00 |
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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 | 188 970.00 | | 188 970.00 | 188 970.00 |
FD Production sold - goods | 10 837 593.00 | 41 985.00 | 10 879 578.00 | 10 837 593.00 |
FG Production sold - services | 69 431.00 | | 69 431.00 | 69 431.00 |
FJ Net sales | 11 095 994.00 | 41 985.00 | 11 137 979.00 | 11 095 994.00 |
FM Inventory production | | | 3 893.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 707.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 11 161 731.00 | |
FS Purchases of goods (including customs duties) | | | 83 001.00 | |
FU Purchases of raw materials and other supplies | | | 3 980 260.00 | |
FV Inventory change (raw materials and supplies) | | | 279 486.00 | |
FW Other purchases and external expenses | | | 3 287 454.00 | |
FX Taxes, duties, and similar payments | | | 270 854.00 | |
FY Salaries and Wages | | | 1 674 567.00 | |
FZ Social Security Contributions | | | 661 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 704 964.00 | |
GG - OPERATING RESULT (I - II) | | | 456 767.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 13 374.00 | |
GU Total financial expenses (VI) | | | 13 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 707.00 | 18 873.00 | | 13 707.00 |
A2 TOTAL ASSETS | 131 860.00 | 86 057.00 | | 131 860.00 |
HB Exceptional income from capital transactions | 28 846.00 | 2 500.00 | | 28 846.00 |
HC Reversals of provisions and transfers of expenses | | 3 844.00 | | |
HD Total exceptional income (VII) | 28 846.00 | 6 344.00 | | 28 846.00 |
HE Exceptional expenses on management operations | 1 665.00 | 1 918.00 | | 1 665.00 |
HF Exceptional expenses on capital transactions | | 3 122.00 | | |
HH Total exceptional expenses (VIII) | 1 665.00 | 5 040.00 | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 182.00 | 1 304.00 | | 27 182.00 |
HK Income tax | 110 070.00 | 107 191.00 | | 110 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 190 852.00 | 10 254 607.00 | | 11 190 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 830 073.00 | 9 915 645.00 | | 10 830 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 780.00 | 338 962.00 | | 360 780.00 |
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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 | 7 395 121.00 | | 284 987.00 | 7 395 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 895.00 | |
I4 DECREASES Grand Total | | 39 388.00 | 7 640 720.00 | |
IO DECREASES Total including other intangible assets | | | 19 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 388.00 | 7 552 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 125.00 | | | 19 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 307 100.00 | | 284 987.00 | 7 307 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 895.00 | | | 68 895.00 |
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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 | 5 786 743.00 | 467 796.00 | 39 388.00 | 5 786 743.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 785 911.00 | 467 796.00 | 39 388.00 | 5 785 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 039.00 | | | 5 039.00 |
7B Total provisions for depreciation | 5 039.00 | | | 5 039.00 |
7C Grand total | 5 039.00 | | | 5 039.00 |
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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 | 1 790 636.00 | 1 790 636.00 | | 1 790 636.00 |
8C Staff and Related Accounts | 428 161.00 | 428 161.00 | | 428 161.00 |
8D Social Security and Other Social Organizations | 282 415.00 | 282 415.00 | | 282 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 469.00 | 17 469.00 | | 17 469.00 |
UT Other financial assets | 40 629.00 | 40 629.00 | | 40 629.00 |
UX Other trade receivables | 1 877 350.00 | 1 877 350.00 | | 1 877 350.00 |
VA Doubtful or disputed receivables | 5 508.00 | 5 508.00 | | 5 508.00 |
VB VAT | 93 575.00 | 93 575.00 | | 93 575.00 |
VG Loans with a maturity of up to one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 470 391.00 | 204 990.00 | 265 401.00 | 470 391.00 |
VI Group and Associates | 583 881.00 | 583 881.00 | | 583 881.00 |
VK Loans repaid during the year | 203 167.00 | | | 203 167.00 |
VM Income taxes | 69 993.00 | 69 993.00 | | 69 993.00 |
VP Miscellaneous | 57 133.00 | 57 133.00 | | 57 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 000.00 | 106 000.00 | | 106 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
VS Prepaid expenses | 42 574.00 | 42 574.00 | | 42 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 928.00 | 2 190 928.00 | | 2 190 928.00 |
VW VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 228.00 | 3 419 826.00 | 265 401.00 | 3 685 228.00 |
