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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 | 18 253.00 | 10 770.00 | 7 483.00 | 18 253.00 |
AN Land | 63 785.00 | 37 239.00 | 26 545.00 | 63 785.00 |
AP Buildings | 1 105 263.00 | 830 986.00 | 274 277.00 | 1 105 263.00 |
AR Technical installations, industrial equipment and tools | 3 306 333.00 | 2 882 795.00 | 423 538.00 | 3 306 333.00 |
AT Other tangible assets | 258 087.00 | 158 847.00 | 99 240.00 | 258 087.00 |
BD Other fixed assets | 790 031.00 | | 790 031.00 | 790 031.00 |
BJ TOTAL (I) | 5 545 562.00 | 3 920 637.00 | 1 624 925.00 | 5 545 562.00 |
BL Raw materials, supplies | 4 073 416.00 | 1 300 385.00 | 2 773 031.00 | 4 073 416.00 |
BR Intermediate and finished products | 1 957 268.00 | 101 109.00 | 1 856 159.00 | 1 957 268.00 |
BX Customers and related accounts | 1 564 804.00 | 2 515.00 | 1 562 290.00 | 1 564 804.00 |
BZ Other receivables | 272 550.00 | | 272 550.00 | 272 550.00 |
CF Cash and cash equivalents | 74 688.00 | | 74 688.00 | 74 688.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 7 944 489.00 | 1 404 009.00 | 6 540 480.00 | 7 944 489.00 |
CN Currency translation adjustments (V) | 7 523.00 | | 7 523.00 | 7 523.00 |
CO Grand total (0 to V) | 13 497 574.00 | 5 324 646.00 | 8 172 928.00 | 13 497 574.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 4 288 123.00 | | | 4 288 123.00 |
DH Retained earnings | 658 539.00 | | | 658 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 236.00 | | | 403 236.00 |
DL TOTAL (I) | 5 679 898.00 | | | 5 679 898.00 |
DP Provisions for Risks | 7 523.00 | | | 7 523.00 |
DR TOTAL (IV) | 7 523.00 | | | 7 523.00 |
DU Loans and Debts from Credit Institutions (3) | 317 413.00 | | | 317 413.00 |
DW Advances and down payments received on current orders | 9 122.00 | | | 9 122.00 |
DX Trade payables and related accounts | 1 860 438.00 | | | 1 860 438.00 |
DY Tax and social security liabilities | 270 974.00 | | | 270 974.00 |
EA Other liabilities | 27 560.00 | | | 27 560.00 |
EC TOTAL (IV) | 2 485 507.00 | | | 2 485 507.00 |
EE Grand total (I to V) | 8 172 928.00 | | | 8 172 928.00 |
EG Accrued income and payables due within one year | 2 280 669.00 | | | 2 280 669.00 |
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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 | 15 921.00 | 52 859.00 | 68 780.00 | 15 921.00 |
FD Production sold - goods | 4 804 528.00 | 1 888 831.00 | 6 693 359.00 | 4 804 528.00 |
FG Production sold - services | 700 392.00 | 24 539.00 | 724 930.00 | 700 392.00 |
FJ Net sales | 5 520 841.00 | 1 966 228.00 | 7 487 069.00 | 5 520 841.00 |
FM Inventory production | | | 822 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505 944.00 | |
FQ Other income | | | 15 326.00 | |
FR Total operating income (I) | | | 9 830 977.00 | |
FS Purchases of goods (including customs duties) | | | 258 496.00 | |
FU Purchases of raw materials and other supplies | | | 5 839 711.00 | |
FV Inventory change (raw materials and supplies) | | | -162 168.00 | |
FW Other purchases and external expenses | | | 561 106.00 | |
FX Taxes, duties, and similar payments | | | 91 388.00 | |
FY Salaries and Wages | | | 851 446.00 | |
FZ Social Security Contributions | | | 242 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 401 494.00 | |
GE Other Expenses | | | 16 596.00 | |
GF Total Operating Expenses (II) | | | 9 276 644.00 | |
GG - OPERATING RESULT (I - II) | | | 554 333.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 523.00 | |
GR Interest and similar expenses | | | 7 745.00 | |
GU Total financial expenses (VI) | | | 15 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 594.00 | | | 14 594.00 |
HA Exceptional income from management transactions | 2 234.00 | | | 2 234.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 13 319.00 | | | 13 319.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 083.00 | | | 13 083.00 |
HK Income tax | 148 939.00 | | | 148 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 844 322.00 | | | 9 844 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 441 086.00 | | | 9 441 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 236.00 | | | 403 236.00 |
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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 | 5 449 183.00 | | 154 379.00 | 5 449 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 842.00 | |
I4 DECREASES Grand Total | | 58 000.00 | 5 545 562.00 | |
IO DECREASES Total including other intangible assets | | | 18 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 000.00 | 4 733 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 253.00 | | | 18 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637 088.00 | | 154 379.00 | 4 637 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 842.00 | | | 793 842.00 |
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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 | 3 803 029.00 | 175 608.00 | 58 000.00 | 3 803 029.00 |
PE DEPRECIATION Total including other intangible assets | 8 700.00 | 2 071.00 | | 8 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794 329.00 | 173 538.00 | 58 000.00 | 3 794 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 84.00 | | 84.00 | 84.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 523.00 | | |
6N Inventories and work in progress | 1 491 350.00 | 1 401 494.00 | 1 491 350.00 | 1 491 350.00 |
6T Receivables | 2 515.00 | | | 2 515.00 |
7B Total provisions for depreciation | 1 493 864.00 | 1 401 494.00 | 1 491 350.00 | 1 493 864.00 |
7C Grand total | 1 493 948.00 | 1 409 018.00 | 1 491 434.00 | 1 493 948.00 |
UG - Financial | | 1 523.00 | | |
UJ - Exceptional | | | 84.00 | |
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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 | 1 860 438.00 | 1 860 438.00 | | 1 860 438.00 |
8C Staff and Related Accounts | 76 823.00 | 76 823.00 | | 76 823.00 |
8D Social Security and Other Social Organizations | 66 827.00 | 66 827.00 | | 66 827.00 |
8E Income Taxes | 116 002.00 | 116 002.00 | | 116 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 560.00 | 27 560.00 | | 27 560.00 |
UX Other trade receivables | 1 560 865.00 | 1 560 865.00 | | 1 560 865.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
VB VAT | 262 955.00 | 262 955.00 | | 262 955.00 |
VH Loans with a maturity of more than one year at origin | 317 413.00 | 121 697.00 | 195 716.00 | 317 413.00 |
VJ Loans taken out during the year | 119 800.00 | | | 119 800.00 |
VK Loans repaid during the year | 78 694.00 | | | 78 694.00 |
VN Other taxes, similar payments | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 322.00 | 11 322.00 | | 11 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 648.00 | 8 648.00 | | 8 648.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 117.00 | 1 835 178.00 | 3 939.00 | 1 839 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 385.00 | 2 280 669.00 | 195 716.00 | 2 476 385.00 |
