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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 | 69 791.00 | 64 563.00 | 5 228.00 | 69 791.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 208 198.00 | 40 757.00 | 167 441.00 | 208 198.00 |
AP Buildings | 9 385 727.00 | 4 223 494.00 | 5 162 232.00 | 9 385 727.00 |
AR Technical installations, industrial equipment and tools | 2 831 653.00 | 2 588 627.00 | 243 026.00 | 2 831 653.00 |
AT Other tangible assets | 92 708.00 | 47 141.00 | 45 567.00 | 92 708.00 |
AV Fixed assets in progress | 14 413.00 | | 14 413.00 | 14 413.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 611 112.00 | 6 964 582.00 | 5 646 530.00 | 12 611 112.00 |
BL Raw materials, supplies | 278 610.00 | | 278 610.00 | 278 610.00 |
BR Intermediate and finished products | 8 208 922.00 | | 8 208 922.00 | 8 208 922.00 |
BZ Other receivables | 2 068 528.00 | 7 392.00 | 2 061 137.00 | 2 068 528.00 |
CF Cash and cash equivalents | 1 086 560.00 | | 1 086 560.00 | 1 086 560.00 |
CH Prepaid expenses | 95 868.00 | | 95 868.00 | 95 868.00 |
CJ TOTAL (II) | 11 738 488.00 | 7 392.00 | 11 731 096.00 | 11 738 488.00 |
CO Grand total (0 to V) | 24 349 600.00 | 6 971 974.00 | 17 377 627.00 | 24 349 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 6 892 865.00 | 6 660 084.00 | | 6 892 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 381.00 | 712 780.00 | | 1 235 381.00 |
DJ Investment subsidies | 1 089 529.00 | 642 564.00 | | 1 089 529.00 |
DL TOTAL (I) | 9 877 775.00 | 8 675 429.00 | | 9 877 775.00 |
DU Loans and Debts from Credit Institutions (3) | 5 226 509.00 | 4 677 047.00 | | 5 226 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369.00 | 4 974.00 | | 4 369.00 |
DX Trade payables and related accounts | 1 588 061.00 | 1 684 771.00 | | 1 588 061.00 |
DY Tax and social security liabilities | 595 915.00 | 542 977.00 | | 595 915.00 |
DZ Fixed asset liabilities and related accounts | 69 127.00 | 462 697.00 | | 69 127.00 |
EA Other liabilities | 15 871.00 | 1 029.00 | | 15 871.00 |
EB Prepaid income (2) | | 385 002.00 | | |
EC TOTAL (IV) | 7 499 852.00 | 7 758 498.00 | | 7 499 852.00 |
EE Grand total (I to V) | 17 377 627.00 | 16 433 927.00 | | 17 377 627.00 |
EG Accrued income and payables due within one year | 4 246 983.00 | 4 003 310.00 | | 4 246 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107 879.00 | | |
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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 | | | 18 983 529.00 | |
FJ Net sales | | | 18 983 529.00 | |
FM Inventory production | | | 334 511.00 | |
FO Operating subsidies | | | 385 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 646.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 19 718 762.00 | |
FU Purchases of raw materials and other supplies | | | 12 148 268.00 | |
FV Inventory change (raw materials and supplies) | | | -43 132.00 | |
FW Other purchases and external expenses | | | 3 148 440.00 | |
FX Taxes, duties, and similar payments | | | 204 264.00 | |
FY Salaries and Wages | | | 1 411 747.00 | |
FZ Social Security Contributions | | | 557 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 630.00 | |
GE Other Expenses | | | 4 192.00 | |
GF Total Operating Expenses (II) | | | 18 009 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709 573.00 | |
GK Income from other securities and fixed asset receivables | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 91 385.00 | |
GU Total financial expenses (VI) | | | 91 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 728.00 | 69 346.00 | | 109 728.00 |
HC Reversals of provisions and transfers of expenses | | 303 800.00 | | |
HD Total exceptional income (VII) | 109 728.00 | 373 146.00 | | 109 728.00 |
HE Exceptional expenses on management operations | 25 504.00 | 355 793.00 | | 25 504.00 |
HH Total exceptional expenses (VIII) | 25 504.00 | 355 793.00 | | 25 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 224.00 | 17 353.00 | | 84 224.00 |
HK Income tax | 467 475.00 | 278 207.00 | | 467 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 828 934.00 | 18 122 274.00 | | 19 828 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 593 554.00 | 17 409 494.00 | | 18 593 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 381.00 | 712 780.00 | | 1 235 381.00 |
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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 | 12 230 611.00 | | 4 620 106.00 | 12 230 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 239 604.00 | 12 611 112.00 | |
IO DECREASES Total including other intangible assets | | | 77 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 239 604.00 | 12 532 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 413.00 | | | 77 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 152 198.00 | | 4 620 107.00 | 12 152 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 434 815.00 | 574 527.00 | 44 760.00 | 6 434 815.00 |
PE DEPRECIATION Total including other intangible assets | 61 223.00 | 3 339.00 | | 61 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 373 592.00 | 571 188.00 | 44 760.00 | 6 373 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 3 629.00 | 490.00 | |
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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 | 1 588 062.00 | 1 588 062.00 | | 1 588 062.00 |
8C Staff and Related Accounts | 160 379.00 | 160 379.00 | | 160 379.00 |
8D Social Security and Other Social Organizations | 207 089.00 | 207 089.00 | | 207 089.00 |
8E Income Taxes | 202 882.00 | 202 882.00 | | 202 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 127.00 | 69 127.00 | | 69 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 871.00 | 15 871.00 | | 15 871.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 797 127.00 | 1 797 127.00 | | 1 797 127.00 |
VA Doubtful or disputed receivables | 8 507.00 | 8 507.00 | | 8 507.00 |
VB VAT | 71 901.00 | 71 901.00 | | 71 901.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 4 026 509.00 | 773 640.00 | 1 475 392.00 | 4 026 509.00 |
VI Group and Associates | 4 369.00 | 4 369.00 | | 4 369.00 |
VJ Loans taken out during the year | 1 280 932.00 | | | 1 280 932.00 |
VK Loans repaid during the year | 670 921.00 | | | 670 921.00 |
VP Miscellaneous | 177 032.00 | 177 032.00 | | 177 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 326.00 | 25 326.00 | | 25 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 961.00 | 13 961.00 | | 13 961.00 |
VS Prepaid expenses | 95 868.00 | 95 868.00 | | 95 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 396.00 | 2 164 398.00 | 1 000.00 | 2 165 396.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 499 852.00 | 4 246 983.00 | 1 475 392.00 | 7 499 852.00 |
