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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 513 984.00 | 332 053.00 | 181 931.00 | 513 984.00 |
AP Buildings | 6 399 860.00 | 5 348 948.00 | 1 050 913.00 | 6 399 860.00 |
AR Technical installations, industrial equipment and tools | 9 328 317.00 | 7 952 082.00 | 1 376 235.00 | 9 328 317.00 |
AT Other tangible assets | 446 839.00 | 423 913.00 | 22 926.00 | 446 839.00 |
AV Fixed assets in progress | 1 655 279.00 | | 1 655 279.00 | 1 655 279.00 |
BF Loans | 65 453.00 | | 65 453.00 | 65 453.00 |
BJ TOTAL (I) | 20 871 862.00 | 14 056 998.00 | 6 814 866.00 | 20 871 862.00 |
BL Raw materials, supplies | 565 096.00 | 121 483.00 | 443 612.00 | 565 096.00 |
BR Intermediate and finished products | 409 019.00 | | 409 019.00 | 409 019.00 |
BV Advances and down payments on orders | 13 037.00 | | 13 037.00 | 13 037.00 |
BX Customers and related accounts | 1 031 675.00 | 49 524.00 | 982 151.00 | 1 031 675.00 |
BZ Other receivables | 4 958 356.00 | | 4 958 356.00 | 4 958 356.00 |
CF Cash and cash equivalents | 173 644.00 | | 173 644.00 | 173 644.00 |
CH Prepaid expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
CJ TOTAL (II) | 7 176 827.00 | 171 007.00 | 7 005 819.00 | 7 176 827.00 |
CO Grand total (0 to V) | 28 048 688.00 | 14 228 004.00 | 13 820 685.00 | 28 048 688.00 |
CU Other investments | 2 462 129.00 | | 2 462 129.00 | 2 462 129.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 226.00 | 5 500 226.00 | | 5 500 226.00 |
DB Share, merger, contribution premiums, etc. | 29 596.00 | 29 596.00 | | 29 596.00 |
DD Legal reserve (1) | 332 027.00 | 300 165.00 | | 332 027.00 |
DH Retained earnings | 996 995.00 | 391 621.00 | | 996 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 193.00 | 637 235.00 | | 525 193.00 |
DK Regulated provisions | 458 659.00 | 458 659.00 | | 458 659.00 |
DL TOTAL (I) | 7 842 694.00 | 7 317 502.00 | | 7 842 694.00 |
DP Provisions for Risks | 31 528.00 | 2 908.00 | | 31 528.00 |
DQ Provisions for Expenses | 359 815.00 | 402 156.00 | | 359 815.00 |
DR TOTAL (IV) | 391 343.00 | 405 064.00 | | 391 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 230.00 | 1 958 323.00 | | 1 918 230.00 |
DX Trade payables and related accounts | 1 888 126.00 | 2 364 871.00 | | 1 888 126.00 |
DY Tax and social security liabilities | 1 113 421.00 | 1 152 774.00 | | 1 113 421.00 |
DZ Fixed asset liabilities and related accounts | 274 100.00 | 31 446.00 | | 274 100.00 |
EA Other liabilities | 366 770.00 | 301 880.00 | | 366 770.00 |
EB Prepaid income (2) | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 5 586 648.00 | 5 817 249.00 | | 5 586 648.00 |
EE Grand total (I to V) | 13 820 685.00 | 13 539 815.00 | | 13 820 685.00 |
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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 | 256 660.00 | 1 639.00 | 258 299.00 | 256 660.00 |
FD Production sold - goods | 13 071 478.00 | 1 430 767.00 | 14 502 245.00 | 13 071 478.00 |
FG Production sold - services | 1 045 705.00 | | 1 045 705.00 | 1 045 705.00 |
FJ Net sales | 14 373 843.00 | 1 432 406.00 | 15 806 249.00 | 14 373 843.00 |
FM Inventory production | | | 92 744.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 951.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 16 135 095.00 | |
FS Purchases of goods (including customs duties) | | | 179 331.00 | |
FU Purchases of raw materials and other supplies | | | 8 208 686.00 | |
FV Inventory change (raw materials and supplies) | | | -29 985.00 | |
FW Other purchases and external expenses | | | 3 164 390.00 | |
FX Taxes, duties, and similar payments | | | 260 444.00 | |
FY Salaries and Wages | | | 2 108 222.00 | |
FZ Social Security Contributions | | | 794 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 528.00 | |
GE Other Expenses | | | 25 438.00 | |
GF Total Operating Expenses (II) | | | 15 288 156.00 | |
GG - OPERATING RESULT (I - II) | | | 846 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 373.00 | |
GL Other interest and similar income | | | 29 437.00 | |
GP Total financial income (V) | | | 52 810.00 | |
GR Interest and similar expenses | | | 42 482.00 | |
GU Total financial expenses (VI) | | | 42 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294 636.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 507.00 | | |
HD Total exceptional income (VII) | | 298 143.00 | | |
HF Exceptional expenses on capital transactions | 44 892.00 | | | 44 892.00 |
HG Exceptional depreciation and provisions | | 70 483.00 | | |
HH Total exceptional expenses (VIII) | 44 892.00 | 70 483.00 | | 44 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 892.00 | 227 659.00 | | -44 892.00 |
HJ Employee participation in company results | 56 249.00 | | | 56 249.00 |
HK Income tax | 230 934.00 | 75 126.00 | | 230 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 187 905.00 | 16 930 601.00 | | 16 187 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 662 712.00 | 16 293 365.00 | | 15 662 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 193.00 | 637 235.00 | | 525 193.00 |
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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 | 20 311 749.00 | | 560 212.00 | 20 311 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 527 582.00 | |
I4 DECREASES Grand Total | | 100.00 | 20 871 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 344 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 793 062.00 | | 551 217.00 | 17 793 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518 687.00 | | 8 995.00 | 2 518 687.00 |
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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 | 13 628 955.00 | 428 041.00 | | 13 628 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 628 955.00 | 428 041.00 | | 13 628 955.00 |
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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 | 458 659.00 | | | 458 659.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 064.00 | 31 528.00 | 45 249.00 | 405 064.00 |
7C Grand total | 863 723.00 | 31 528.00 | 45 249.00 | 863 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 918 230.00 | 1 918 230.00 | | 1 918 230.00 |
8B Suppliers and Related Accounts | 1 888 126.00 | 1 888 126.00 | | 1 888 126.00 |
8C Staff and Related Accounts | 583 807.00 | 583 807.00 | | 583 807.00 |
8D Social Security and Other Social Organizations | 514 746.00 | 514 746.00 | | 514 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 274 100.00 | 274 100.00 | | 274 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 836.00 | 135 836.00 | | 135 836.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UP Loans | 65 453.00 | 65 453.00 | | 65 453.00 |
UX Other trade receivables | 973 193.00 | 973 193.00 | | 973 193.00 |
UY Staff and related accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
UZ Social Security, other social security organizations | 2 624.00 | 2 624.00 | | 2 624.00 |
VA Doubtful or disputed receivables | 58 482.00 | 58 482.00 | | 58 482.00 |
VB VAT | 173 878.00 | 173 878.00 | | 173 878.00 |
VC Group and associates | 4 431 000.00 | 4 431 000.00 | | 4 431 000.00 |
VI Group and Associates | 230 934.00 | 230 934.00 | | 230 934.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VK Loans repaid during the year | 102.00 | | | 102.00 |
VM Income taxes | 61 892.00 | 61 892.00 | | 61 892.00 |
VN Other taxes, similar payments | 37 907.00 | 37 907.00 | | 37 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 868.00 | 14 868.00 | | 14 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 420.00 | 247 420.00 | | 247 420.00 |
VS Prepaid expenses | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 081 484.00 | 6 081 484.00 | | 6 081 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 586 648.00 | 5 586 648.00 | | 5 586 648.00 |
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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 | 62.00 | | | 62.00 |
