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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 | 29 191.00 | 26 881.00 | 2 310.00 | 29 191.00 |
AN Land | 9 121.00 | 9 121.00 | | 9 121.00 |
AR Technical installations, industrial equipment and tools | 5 459 571.00 | 5 205 530.00 | 254 041.00 | 5 459 571.00 |
AT Other tangible assets | 57 845.00 | 36 941.00 | 20 904.00 | 57 845.00 |
AX Advances and down payments | 49 500.00 | | 49 500.00 | 49 500.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 5 615 696.00 | 5 278 472.00 | 337 224.00 | 5 615 696.00 |
BL Raw materials, supplies | 176 009.00 | | 176 009.00 | 176 009.00 |
BR Intermediate and finished products | 43 375 206.00 | | 43 375 206.00 | 43 375 206.00 |
BV Advances and down payments on orders | 3 079.00 | | 3 079.00 | 3 079.00 |
BX Customers and related accounts | 4 461 225.00 | 25 000.00 | 4 436 225.00 | 4 461 225.00 |
BZ Other receivables | 4 561 410.00 | | 4 561 410.00 | 4 561 410.00 |
CF Cash and cash equivalents | 1 230 029.00 | | 1 230 029.00 | 1 230 029.00 |
CH Prepaid expenses | 26 309.00 | | 26 309.00 | 26 309.00 |
CJ TOTAL (II) | 53 833 267.00 | 25 000.00 | 53 808 267.00 | 53 833 267.00 |
CO Grand total (0 to V) | 59 448 963.00 | 5 303 472.00 | 54 145 491.00 | 59 448 963.00 |
CU Other investments | 10 088.00 | | 10 088.00 | 10 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 9 450 356.00 | 9 167 550.00 | | 9 450 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 877.00 | 632 275.00 | | 320 877.00 |
DK Regulated provisions | 65 057.00 | 39 711.00 | | 65 057.00 |
DL TOTAL (I) | 10 029 890.00 | 10 033 136.00 | | 10 029 890.00 |
DU Loans and Debts from Credit Institutions (3) | 38 002 850.00 | 38 004 967.00 | | 38 002 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 654 345.00 | 3 505 203.00 | | 5 654 345.00 |
DY Tax and social security liabilities | 196 667.00 | 194 834.00 | | 196 667.00 |
EA Other liabilities | 261 739.00 | 457 343.00 | | 261 739.00 |
EC TOTAL (IV) | 44 115 601.00 | 42 162 347.00 | | 44 115 601.00 |
EE Grand total (I to V) | 54 145 491.00 | 52 195 483.00 | | 54 145 491.00 |
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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 | 16 416 925.00 | 86 400.00 | 16 503 325.00 | 16 416 925.00 |
FG Production sold - services | 560 929.00 | | 560 929.00 | 560 929.00 |
FJ Net sales | 16 977 853.00 | 86 400.00 | 17 064 253.00 | 16 977 853.00 |
FM Inventory production | | | 5 368 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 22 433 330.00 | |
FU Purchases of raw materials and other supplies | | | 18 958 170.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 1 815 290.00 | |
FX Taxes, duties, and similar payments | | | 259 728.00 | |
FY Salaries and Wages | | | 396 591.00 | |
FZ Social Security Contributions | | | 185 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 21 710 830.00 | |
GG - OPERATING RESULT (I - II) | | | 722 500.00 | |
GL Other interest and similar income | | | 38 880.00 | |
GP Total financial income (V) | | | 38 880.00 | |
GR Interest and similar expenses | | | 286 268.00 | |
GU Total financial expenses (VI) | | | 286 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 996.00 | 31 091.00 | | 3 996.00 |
HD Total exceptional income (VII) | 3 996.00 | 131 092.00 | | 3 996.00 |
HE Exceptional expenses on management operations | 3 735.00 | | | 3 735.00 |
HG Exceptional depreciation and provisions | 29 343.00 | 23 851.00 | | 29 343.00 |
HH Total exceptional expenses (VIII) | 33 078.00 | 23 851.00 | | 33 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 082.00 | 107 240.00 | | -29 082.00 |
HK Income tax | 125 153.00 | 267 207.00 | | 125 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 476 205.00 | 18 704 409.00 | | 22 476 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 155 329.00 | 18 072 134.00 | | 22 155 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 877.00 | 632 275.00 | | 320 877.00 |
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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 | 5 546 684.00 | | 69 012.00 | 5 546 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 468.00 | |
I4 DECREASES Grand Total | | | 5 615 696.00 | |
IO DECREASES Total including other intangible assets | | | 29 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 576 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 191.00 | | | 29 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 507 356.00 | | 68 680.00 | 5 507 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 136.00 | | 332.00 | 10 136.00 |
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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 | 29 343.00 | | 3 996.00 | 29 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 343.00 | | 3 996.00 | 29 343.00 |
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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 | 39 711.00 | 29 343.00 | 3 996.00 | 39 711.00 |
6T Receivables | 15 000.00 | 10 000.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 10 000.00 | | 15 000.00 |
7C Grand total | 54 711.00 | 39 343.00 | 3 996.00 | 54 711.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 29 343.00 | 3 996.00 | |
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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 | 5 654 345.00 | 5 654 345.00 | | 5 654 345.00 |
8C Staff and Related Accounts | 97 410.00 | 97 410.00 | | 97 410.00 |
8D Social Security and Other Social Organizations | 50 928.00 | 50 928.00 | | 50 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 739.00 | 261 739.00 | | 261 739.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 4 457 372.00 | 4 457 372.00 | | 4 457 372.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 3 853.00 | 3 853.00 | | 3 853.00 |
VB VAT | 686 298.00 | 686 298.00 | | 686 298.00 |
VC Group and associates | 3 702 221.00 | 3 702 221.00 | | 3 702 221.00 |
VG Loans with a maturity of up to one year at origin | 38 002 850.00 | 38 002 850.00 | | 38 002 850.00 |
VM Income taxes | 68 575.00 | 68 575.00 | | 68 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 697.00 | 32 697.00 | | 32 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 316.00 | 98 316.00 | | 98 316.00 |
VS Prepaid expenses | 26 309.00 | 26 309.00 | | 26 309.00 |
VW VAT | 15 633.00 | 15 633.00 | | 15 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 115 601.00 | 44 115 601.00 | | 44 115 601.00 |
