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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 | 30 971.00 | 30 830.00 | 141.00 | 30 971.00 |
AH Goodwill | 87 152.00 | | 87 152.00 | 87 152.00 |
AN Land | 204 247.00 | | 204 247.00 | 204 247.00 |
AP Buildings | 2 889 114.00 | 1 974 397.00 | 914 717.00 | 2 889 114.00 |
AR Technical installations, industrial equipment and tools | 4 757 630.00 | 4 215 161.00 | 542 468.00 | 4 757 630.00 |
AT Other tangible assets | 1 229 642.00 | 977 936.00 | 251 706.00 | 1 229 642.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 9 202 132.00 | 7 198 324.00 | 2 003 808.00 | 9 202 132.00 |
BL Raw materials, supplies | 931 796.00 | | 931 796.00 | 931 796.00 |
BR Intermediate and finished products | 475 202.00 | | 475 202.00 | 475 202.00 |
BT Goods | 1 157 457.00 | | 1 157 457.00 | 1 157 457.00 |
BX Customers and related accounts | 2 659 174.00 | 32 040.00 | 2 627 134.00 | 2 659 174.00 |
BZ Other receivables | 170 741.00 | | 170 741.00 | 170 741.00 |
CD Marketable securities | 6 468.00 | | 6 468.00 | 6 468.00 |
CF Cash and cash equivalents | 305 519.00 | | 305 519.00 | 305 519.00 |
CH Prepaid expenses | 9 756.00 | | 9 756.00 | 9 756.00 |
CJ TOTAL (II) | 5 716 112.00 | 32 040.00 | 5 684 072.00 | 5 716 112.00 |
CO Grand total (0 to V) | 14 918 244.00 | 7 230 364.00 | 7 687 880.00 | 14 918 244.00 |
CP Shares due in less than one year | 2 678.00 | | | 2 678.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 399 218.00 | 1 399 218.00 | | 1 399 218.00 |
DH Retained earnings | 2 615 403.00 | 2 526 420.00 | | 2 615 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 753.00 | 88 983.00 | | 43 753.00 |
DJ Investment subsidies | 36 841.00 | 43 654.00 | | 36 841.00 |
DL TOTAL (I) | 4 425 215.00 | 4 388 275.00 | | 4 425 215.00 |
DU Loans and Debts from Credit Institutions (3) | 815 687.00 | 243 073.00 | | 815 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 670.00 | 16 574.00 | | 13 670.00 |
DX Trade payables and related accounts | 1 351 675.00 | 1 745 974.00 | | 1 351 675.00 |
DY Tax and social security liabilities | 605 042.00 | 600 719.00 | | 605 042.00 |
EA Other liabilities | 476 591.00 | 380 022.00 | | 476 591.00 |
EC TOTAL (IV) | 3 262 665.00 | 2 986 362.00 | | 3 262 665.00 |
EE Grand total (I to V) | 7 687 880.00 | 7 374 637.00 | | 7 687 880.00 |
EG Accrued income and payables due within one year | 2 762 205.00 | 2 862 642.00 | | 2 762 205.00 |
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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 | 10 091 690.00 | 531 415.00 | 10 623 105.00 | 10 091 690.00 |
FG Production sold - services | 232 490.00 | 962.00 | 233 452.00 | 232 490.00 |
FJ Net sales | 10 324 181.00 | 532 377.00 | 10 856 558.00 | 10 324 181.00 |
FM Inventory production | | | -15 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 822.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 10 853 542.00 | |
FU Purchases of raw materials and other supplies | | | 5 834 281.00 | |
FV Inventory change (raw materials and supplies) | | | 82 228.00 | |
FW Other purchases and external expenses | | | 2 255 572.00 | |
FX Taxes, duties, and similar payments | | | 164 360.00 | |
FY Salaries and Wages | | | 1 460 517.00 | |
FZ Social Security Contributions | | | 589 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 611.00 | |
GE Other Expenses | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 10 738 040.00 | |
GG - OPERATING RESULT (I - II) | | | 115 502.00 | |
GL Other interest and similar income | | | 285.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 51 632.00 | |
GS Negative differences of foreign exchange | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 53 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 813.00 | 14 226.00 | | 6 813.00 |
HD Total exceptional income (VII) | 6 813.00 | 14 226.00 | | 6 813.00 |
HE Exceptional expenses on management operations | 5 586.00 | 10 365.00 | | 5 586.00 |
HF Exceptional expenses on capital transactions | | 5 052.00 | | |
HH Total exceptional expenses (VIII) | 5 586.00 | 15 416.00 | | 5 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | -1 191.00 | | 1 227.00 |
HK Income tax | 19 659.00 | 16 869.00 | | 19 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 860 895.00 | 12 032 894.00 | | 10 860 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 817 142.00 | 11 943 911.00 | | 10 817 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 753.00 | 88 983.00 | | 43 753.00 |
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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 | 8 584 665.00 | | 741 217.00 | 8 584 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 375.00 | |
I4 DECREASES Grand Total | | 123 750.00 | 9 202 131.00 | |
IO DECREASES Total including other intangible assets | | | 118 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 720.00 | 9 080 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 880.00 | | 244.00 | 117 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 463 417.00 | | 740 936.00 | 8 463 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368.00 | | 37.00 | 3 368.00 |
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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 | 6 854 599.00 | 343 726.00 | | 6 854 599.00 |
PE DEPRECIATION Total including other intangible assets | 30 728.00 | 102.00 | | 30 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 823 871.00 | 343 624.00 | | 6 823 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 251.00 | 4 611.00 | 10 822.00 | 38 251.00 |
7B Total provisions for depreciation | 38 251.00 | 4 611.00 | 10 822.00 | 38 251.00 |
7C Grand total | 38 251.00 | 4 611.00 | 10 822.00 | 38 251.00 |
UE of which provisions and reversals: - Operating | | 4 611.00 | 10 822.00 | |
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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 | 1 351 675.00 | 1 351 675.00 | | 1 351 675.00 |
8C Staff and Related Accounts | 235 897.00 | 235 897.00 | | 235 897.00 |
8D Social Security and Other Social Organizations | 185 898.00 | 185 898.00 | | 185 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 591.00 | 476 591.00 | | 476 591.00 |
UT Other financial assets | 2 678.00 | 2 678.00 | | 2 678.00 |
UX Other trade receivables | 2 620 240.00 | 2 620 240.00 | | 2 620 240.00 |
UY Staff and related accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
VA Doubtful or disputed receivables | 38 933.00 | 38 933.00 | | 38 933.00 |
VB VAT | 123 445.00 | 123 445.00 | | 123 445.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 814 687.00 | 314 227.00 | 470 854.00 | 814 687.00 |
VI Group and Associates | 13 670.00 | 13 670.00 | | 13 670.00 |
VM Income taxes | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 558.00 | 75 558.00 | | 75 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 588.00 | 45 588.00 | | 45 588.00 |
VS Prepaid expenses | 9 756.00 | 9 756.00 | | 9 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 348.00 | 2 842 348.00 | | 2 842 348.00 |
VW VAT | 107 689.00 | 107 689.00 | | 107 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 665.00 | 2 762 205.00 | 470 854.00 | 3 262 665.00 |
