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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 | 16 236.00 | 10 299.00 | 5 937.00 | 16 236.00 |
AN Land | 12 233.00 | 12 233.00 | | 12 233.00 |
AP Buildings | 385 526.00 | 310 207.00 | 75 319.00 | 385 526.00 |
AR Technical installations, industrial equipment and tools | 2 319 153.00 | 1 950 572.00 | 368 581.00 | 2 319 153.00 |
AT Other tangible assets | 71 172.00 | 59 536.00 | 11 636.00 | 71 172.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 807 321.00 | 2 342 847.00 | 464 473.00 | 2 807 321.00 |
BL Raw materials, supplies | 2 034 918.00 | 876 457.00 | 1 158 461.00 | 2 034 918.00 |
BR Intermediate and finished products | 916 582.00 | 121 153.00 | 795 429.00 | 916 582.00 |
BX Customers and related accounts | 1 645 662.00 | 443.00 | 1 645 219.00 | 1 645 662.00 |
BZ Other receivables | 406 838.00 | | 406 838.00 | 406 838.00 |
CF Cash and cash equivalents | 210 060.00 | | 210 060.00 | 210 060.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 5 214 841.00 | 998 053.00 | 4 216 787.00 | 5 214 841.00 |
CN Currency translation adjustments (V) | 9 255.00 | | 9 255.00 | 9 255.00 |
CO Grand total (0 to V) | 8 031 417.00 | 3 340 900.00 | 4 690 516.00 | 8 031 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 2 489 301.00 | | | 2 489 301.00 |
DH Retained earnings | 666 720.00 | | | 666 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 183.00 | | | 140 183.00 |
DK Regulated provisions | 97.00 | | | 97.00 |
DL TOTAL (I) | 3 312 801.00 | | | 3 312 801.00 |
DP Provisions for Risks | 21 255.00 | | | 21 255.00 |
DR TOTAL (IV) | 21 255.00 | | | 21 255.00 |
DU Loans and Debts from Credit Institutions (3) | 206 491.00 | | | 206 491.00 |
DX Trade payables and related accounts | 983 938.00 | | | 983 938.00 |
DY Tax and social security liabilities | 146 031.00 | | | 146 031.00 |
EA Other liabilities | 19 999.00 | | | 19 999.00 |
EC TOTAL (IV) | 1 356 459.00 | | | 1 356 459.00 |
EE Grand total (I to V) | 4 690 516.00 | | | 4 690 516.00 |
EG Accrued income and payables due within one year | 1 249 859.00 | | | 1 249 859.00 |
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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 | 27 302.00 | 2 348.00 | 29 650.00 | 27 302.00 |
FD Production sold - goods | 2 337 299.00 | 2 054 837.00 | 4 392 137.00 | 2 337 299.00 |
FG Production sold - services | 498 460.00 | 138 953.00 | 637 413.00 | 498 460.00 |
FJ Net sales | 2 863 061.00 | 2 196 138.00 | 5 059 199.00 | 2 863 061.00 |
FM Inventory production | | | -3 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 256.00 | |
FQ Other income | | | 36 074.00 | |
FR Total operating income (I) | | | 5 997 507.00 | |
FS Purchases of goods (including customs duties) | | | 415 355.00 | |
FU Purchases of raw materials and other supplies | | | 2 442 607.00 | |
FV Inventory change (raw materials and supplies) | | | 22 742.00 | |
FW Other purchases and external expenses | | | 459 820.00 | |
FX Taxes, duties, and similar payments | | | 36 067.00 | |
FY Salaries and Wages | | | 997 171.00 | |
FZ Social Security Contributions | | | 291 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997 610.00 | |
GE Other Expenses | | | 13 798.00 | |
GF Total Operating Expenses (II) | | | 5 811 131.00 | |
GG - OPERATING RESULT (I - II) | | | 186 376.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 255.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 13 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 928.00 | | | 13 928.00 |
HC Reversals of provisions and transfers of expenses | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | | | 305.00 |
HK Income tax | 33 071.00 | | | 33 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 822.00 | | | 5 997 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 857 639.00 | | | 5 857 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 183.00 | | | 140 183.00 |
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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 | 2 790 621.00 | | 16 699.00 | 2 790 621.00 |
I4 DECREASES Grand Total | | | 2 807 321.00 | |
IO DECREASES Total including other intangible assets | | | 16 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 791 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 236.00 | | | 16 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774 385.00 | | 16 699.00 | 2 774 385.00 |
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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 | 2 208 040.00 | 134 807.00 | | 2 208 040.00 |
PE DEPRECIATION Total including other intangible assets | 8 232.00 | 2 067.00 | | 8 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 809.00 | 132 740.00 | | 2 199 809.00 |
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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 | 402.00 | | 305.00 | 402.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 9 255.00 | | 12 000.00 |
6N Inventories and work in progress | 880 508.00 | 997 610.00 | 880 508.00 | 880 508.00 |
6T Receivables | 11 262.00 | | 10 819.00 | 11 262.00 |
7B Total provisions for depreciation | 891 770.00 | 997 610.00 | 891 327.00 | 891 770.00 |
7C Grand total | 904 172.00 | 1 006 866.00 | 891 632.00 | 904 172.00 |
UG - Financial | | 9 255.00 | | |
UJ - Exceptional | | | 305.00 | |
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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 | 983 938.00 | 983 938.00 | | 983 938.00 |
8C Staff and Related Accounts | 75 705.00 | 75 705.00 | | 75 705.00 |
8D Social Security and Other Social Organizations | 69 042.00 | 69 042.00 | | 69 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 999.00 | 19 999.00 | | 19 999.00 |
UX Other trade receivables | 1 645 072.00 | 1 645 072.00 | | 1 645 072.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 590.00 | | 590.00 | 590.00 |
VB VAT | 243 316.00 | 243 316.00 | | 243 316.00 |
VH Loans with a maturity of more than one year at origin | 206 491.00 | 99 890.00 | 106 601.00 | 206 491.00 |
VK Loans repaid during the year | 56 831.00 | | | 56 831.00 |
VM Income taxes | 76 012.00 | 76 012.00 | | 76 012.00 |
VN Other taxes, similar payments | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 163.00 | 87 163.00 | | 87 163.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 281.00 | 2 052 690.00 | 590.00 | 2 053 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 459.00 | 1 249 859.00 | 106 601.00 | 1 356 459.00 |
