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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 | 7 393.00 | 7 393.00 | | 7 393.00 |
AH Goodwill | 1 306 621.00 | | 1 306 621.00 | 1 306 621.00 |
AJ Other Intangible Assets | 2 489 343.00 | | 2 489 343.00 | 2 489 343.00 |
AN Land | 1 020 574.00 | | 1 020 574.00 | 1 020 574.00 |
AP Buildings | 8 436 993.00 | 157 022.00 | 8 279 971.00 | 8 436 993.00 |
AR Technical installations, industrial equipment and tools | 3 844 940.00 | 1 209 842.00 | 2 635 097.00 | 3 844 940.00 |
AT Other tangible assets | 336 120.00 | 96 597.00 | 239 523.00 | 336 120.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 211 990.00 | | 211 990.00 | 211 990.00 |
BH Other financial assets | 21 951.00 | | 21 951.00 | 21 951.00 |
BJ TOTAL (I) | 17 675 924.00 | 1 470 854.00 | 16 205 070.00 | 17 675 924.00 |
BL Raw materials, supplies | 433 382.00 | | 433 382.00 | 433 382.00 |
BN Goods in progress | 7 206.00 | | 7 206.00 | 7 206.00 |
BR Intermediate and finished products | 228 278.00 | | 228 278.00 | 228 278.00 |
BX Customers and related accounts | 2 097 670.00 | 6 543.00 | 2 091 128.00 | 2 097 670.00 |
BZ Other receivables | 1 063 890.00 | | 1 063 890.00 | 1 063 890.00 |
CF Cash and cash equivalents | 1 183 490.00 | | 1 183 490.00 | 1 183 490.00 |
CH Prepaid expenses | 43 293.00 | | 43 293.00 | 43 293.00 |
CJ TOTAL (II) | 5 057 210.00 | 6 543.00 | 5 050 667.00 | 5 057 210.00 |
CO Grand total (0 to V) | 22 733 134.00 | 1 477 397.00 | 21 255 737.00 | 22 733 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 373 600.00 | 1 373 600.00 | | 1 373 600.00 |
DD Legal reserve (1) | 137 360.00 | 137 360.00 | | 137 360.00 |
DG Other reserves | 1 356 830.00 | 1 128 549.00 | | 1 356 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 587.00 | 728 282.00 | | 646 587.00 |
DJ Investment subsidies | 1 494 777.00 | | | 1 494 777.00 |
DL TOTAL (I) | 5 009 154.00 | 3 367 790.00 | | 5 009 154.00 |
DU Loans and Debts from Credit Institutions (3) | 11 549 091.00 | 3 420 194.00 | | 11 549 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 175.00 | 1 549 796.00 | | 1 637 175.00 |
DX Trade payables and related accounts | 1 723 814.00 | 1 827 171.00 | | 1 723 814.00 |
DY Tax and social security liabilities | 697 830.00 | 1 045 359.00 | | 697 830.00 |
DZ Fixed asset liabilities and related accounts | 593 018.00 | 728 103.00 | | 593 018.00 |
EA Other liabilities | 45 656.00 | 70 681.00 | | 45 656.00 |
EC TOTAL (IV) | 16 246 583.00 | 8 641 302.00 | | 16 246 583.00 |
EE Grand total (I to V) | 21 255 737.00 | 12 009 093.00 | | 21 255 737.00 |
EG Accrued income and payables due within one year | 6 002 517.00 | 5 743 530.00 | | 6 002 517.00 |
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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 | | | 3 840 881.00 | |
FD Production sold - goods | | | 13 702 013.00 | |
FJ Net sales | | | 17 542 894.00 | |
FM Inventory production | | | 42 611.00 | |
FQ Other income | | | 40 014.00 | |
FR Total operating income (I) | | | 17 625 519.00 | |
FS Purchases of goods (including customs duties) | | | 2 940 064.00 | |
FU Purchases of raw materials and other supplies | | | 5 149 895.00 | |
FV Inventory change (raw materials and supplies) | | | -2 082.00 | |
FW Other purchases and external expenses | | | 5 589 287.00 | |
FX Taxes, duties, and similar payments | | | 315 194.00 | |
FY Salaries and Wages | | | 1 591 839.00 | |
FZ Social Security Contributions | | | 580 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 580.00 | |
GE Other Expenses | | | 14 275.00 | |
GF Total Operating Expenses (II) | | | 16 647 288.00 | |
GG - OPERATING RESULT (I - II) | | | 978 231.00 | |
GP Total financial income (V) | | | 5 019.00 | |
GU Total financial expenses (VI) | | | 50 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 272 057.00 | 65 169.00 | | 272 057.00 |
HH Total exceptional expenses (VIII) | 239 409.00 | 116 434.00 | | 239 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 649.00 | -51 265.00 | | 32 649.00 |
HJ Employee participation in company results | 96 000.00 | 126 002.00 | | 96 000.00 |
HK Income tax | 222 550.00 | 308 268.00 | | 222 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 902 595.00 | 15 236 641.00 | | 17 902 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 256 009.00 | 14 508 359.00 | | 17 256 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 587.00 | 728 282.00 | | 646 587.00 |
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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 | 12 077 815.00 | | 11 407 270.00 | 12 077 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 843.00 | 233 941.00 | |
I4 DECREASES Grand Total | | 5 809 161.00 | 17 675 924.00 | |
IO DECREASES Total including other intangible assets | | 223 061.00 | 3 803 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 501 257.00 | 13 638 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 026 419.00 | | | 4 026 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 741 529.00 | | 11 398 353.00 | 7 741 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 867.00 | | 8 917.00 | 309 867.00 |
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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 | 4 715 407.00 | 688 715.00 | 3 933 268.00 | 4 715 407.00 |
PE DEPRECIATION Total including other intangible assets | 225 454.00 | | 218 061.00 | 225 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489 953.00 | 688 715.00 | 3 715 207.00 | 4 489 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 191 588.00 | | 191 588.00 | 191 588.00 |
6X Other provisions for depreciation | 6 652.00 | | 109.00 | 6 652.00 |
7B Total provisions for depreciation | 198 239.00 | | 191 697.00 | 198 239.00 |
7C Grand total | 198 239.00 | | 191 697.00 | 198 239.00 |
UE of which provisions and reversals: - Operating | | | 109.00 | |
UJ - Exceptional | | | 191 588.00 | |
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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 | 1 723 814.00 | 1 723 814.00 | | 1 723 814.00 |
8D Social Security and Other Social Organizations | 697 830.00 | 697 830.00 | | 697 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 593 018.00 | 593 018.00 | | 593 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682 831.00 | 1 682 831.00 | | 1 682 831.00 |
UT Other financial assets | 21 951.00 | | 21 951.00 | 21 951.00 |
UX Other trade receivables | 2 097 670.00 | 2 097 670.00 | | 2 097 670.00 |
VG Loans with a maturity of up to one year at origin | 2 578.00 | 2 578.00 | | 2 578.00 |
VH Loans with a maturity of more than one year at origin | 11 546 513.00 | 1 302 447.00 | 4 870 942.00 | 11 546 513.00 |
VJ Loans taken out during the year | 8 835 191.00 | | | 8 835 191.00 |
VK Loans repaid during the year | 712 774.00 | | | 712 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 890.00 | 1 063 890.00 | | 1 063 890.00 |
VS Prepaid expenses | 43 293.00 | 43 293.00 | | 43 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 804.00 | 3 204 854.00 | 21 951.00 | 3 226 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 246 583.00 | 6 002 517.00 | 4 870 942.00 | 16 246 583.00 |
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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 | 46.00 | | | 46.00 |
