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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 | 6 600.00 | 1 652.00 | 4 948.00 | 6 600.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 264 340.00 | 104 122.00 | 160 218.00 | 264 340.00 |
AP Buildings | 1 042 020.00 | 732 860.00 | 309 160.00 | 1 042 020.00 |
AR Technical installations, industrial equipment and tools | 5 329 338.00 | 4 315 026.00 | 1 014 312.00 | 5 329 338.00 |
AT Other tangible assets | 241 381.00 | 207 402.00 | 33 980.00 | 241 381.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 684.00 | | 6 684.00 | 6 684.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 6 896 886.00 | 5 366 642.00 | 1 530 244.00 | 6 896 886.00 |
BL Raw materials, supplies | 2 148 541.00 | | 2 148 541.00 | 2 148 541.00 |
BN Goods in progress | 189 440.00 | | 189 440.00 | 189 440.00 |
BR Intermediate and finished products | 263 588.00 | | 263 588.00 | 263 588.00 |
BX Customers and related accounts | 1 366 309.00 | 7 530.00 | 1 358 779.00 | 1 366 309.00 |
BZ Other receivables | 99 376.00 | | 99 376.00 | 99 376.00 |
CF Cash and cash equivalents | 316 092.00 | | 316 092.00 | 316 092.00 |
CH Prepaid expenses | 22 220.00 | | 22 220.00 | 22 220.00 |
CJ TOTAL (II) | 4 405 566.00 | 7 530.00 | 4 398 036.00 | 4 405 566.00 |
CO Grand total (0 to V) | 11 302 452.00 | 5 374 172.00 | 5 928 280.00 | 11 302 452.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 437 289.00 | 437 289.00 | | 437 289.00 |
DG Other reserves | 1 261 533.00 | 1 143 248.00 | | 1 261 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 813.00 | 118 285.00 | | 84 813.00 |
DJ Investment subsidies | 10 542.00 | 14 042.00 | | 10 542.00 |
DL TOTAL (I) | 2 014 178.00 | 1 932 865.00 | | 2 014 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 309.00 | 2 041 546.00 | | 2 200 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 320.00 | 8 446.00 | | 105 320.00 |
DX Trade payables and related accounts | 1 036 917.00 | 1 526 153.00 | | 1 036 917.00 |
DY Tax and social security liabilities | 518 722.00 | 650 560.00 | | 518 722.00 |
DZ Fixed asset liabilities and related accounts | 40 743.00 | | | 40 743.00 |
EA Other liabilities | 12 092.00 | 39 731.00 | | 12 092.00 |
EB Prepaid income (2) | | 2 077.00 | | |
EC TOTAL (IV) | 3 914 103.00 | 4 268 512.00 | | 3 914 103.00 |
EE Grand total (I to V) | 5 928 280.00 | 6 201 377.00 | | 5 928 280.00 |
EG Accrued income and payables due within one year | 2 924 836.00 | 3 261 574.00 | | 2 924 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 787.00 | 630 464.00 | | 315 787.00 |
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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 | 5 281 323.00 | 606 474.00 | 5 887 797.00 | 5 281 323.00 |
FG Production sold - services | 154 165.00 | 4 904.00 | 159 069.00 | 154 165.00 |
FJ Net sales | 5 435 488.00 | 611 378.00 | 6 046 866.00 | 5 435 488.00 |
FM Inventory production | | | -51 857.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 862.00 | |
FR Total operating income (I) | | | 6 031 871.00 | |
FU Purchases of raw materials and other supplies | | | 1 858 740.00 | |
FV Inventory change (raw materials and supplies) | | | 105 170.00 | |
FW Other purchases and external expenses | | | 1 452 077.00 | |
FX Taxes, duties, and similar payments | | | 118 496.00 | |
FY Salaries and Wages | | | 1 478 387.00 | |
FZ Social Security Contributions | | | 486 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 484.00 | |
GE Other Expenses | | | 8 948.00 | |
GF Total Operating Expenses (II) | | | 5 924 077.00 | |
GG - OPERATING RESULT (I - II) | | | 107 793.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 087.00 | |
GU Total financial expenses (VI) | | | 27 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 914.00 | 24 969.00 | | 27 914.00 |
HA Exceptional income from management transactions | 679.00 | 21 920.00 | | 679.00 |
HB Exceptional income from capital transactions | 77 750.00 | 3 500.00 | | 77 750.00 |
HC Reversals of provisions and transfers of expenses | | 32 848.00 | | |
HD Total exceptional income (VII) | 78 429.00 | 58 268.00 | | 78 429.00 |
HE Exceptional expenses on management operations | 654.00 | 2 836.00 | | 654.00 |
HF Exceptional expenses on capital transactions | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 58 654.00 | 2 836.00 | | 58 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 776.00 | 55 432.00 | | 19 776.00 |
HJ Employee participation in company results | 7 698.00 | 20 247.00 | | 7 698.00 |
HK Income tax | 7 970.00 | 11 035.00 | | 7 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 110 300.00 | 6 693 467.00 | | 6 110 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025 486.00 | 6 575 181.00 | | 6 025 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 813.00 | 118 285.00 | | 84 813.00 |
HP References: Equipment leasing | 57 386.00 | 90 713.00 | | 57 386.00 |
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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 | 6 775 040.00 | | 209 876.00 | 6 775 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 017.00 | |
I4 DECREASES Grand Total | | 88 030.00 | 6 896 886.00 | |
IO DECREASES Total including other intangible assets | | 2 084.00 | 12 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 946.00 | 6 877 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 274.00 | | 6 600.00 | 8 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 759 749.00 | | 203 276.00 | 6 759 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 017.00 | | | 7 017.00 |
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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 | 4 981 188.00 | 415 484.00 | 30 030.00 | 4 981 188.00 |
PE DEPRECIATION Total including other intangible assets | 7 664.00 | 1 652.00 | 2 084.00 | 7 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 973 524.00 | 413 832.00 | 27 946.00 | 4 973 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 478.00 | | 8 948.00 | 16 478.00 |
7B Total provisions for depreciation | 16 478.00 | | 8 948.00 | 16 478.00 |
7C Grand total | 16 478.00 | | 8 948.00 | 16 478.00 |
UE of which provisions and reversals: - Operating | | | 8 948.00 | |
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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
8B Suppliers and Related Accounts | 1 036 917.00 | 1 036 917.00 | | 1 036 917.00 |
8C Staff and Related Accounts | 263 868.00 | 263 868.00 | | 263 868.00 |
8D Social Security and Other Social Organizations | 151 235.00 | 151 235.00 | | 151 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 743.00 | 40 743.00 | | 40 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 092.00 | 12 092.00 | | 12 092.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 1 357 304.00 | 1 357 304.00 | | 1 357 304.00 |
UY Staff and related accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VA Doubtful or disputed receivables | 9 005.00 | 9 005.00 | | 9 005.00 |
VB VAT | 60 143.00 | 60 143.00 | | 60 143.00 |
VG Loans with a maturity of up to one year at origin | 821 666.00 | 821 666.00 | | 821 666.00 |
VH Loans with a maturity of more than one year at origin | 1 378 644.00 | 389 377.00 | 933 720.00 | 1 378 644.00 |
VI Group and Associates | 101 500.00 | 101 500.00 | | 101 500.00 |
VJ Loans taken out during the year | 574 000.00 | | | 574 000.00 |
VK Loans repaid during the year | 255 998.00 | | | 255 998.00 |
VM Income taxes | 3 165.00 | 3 165.00 | | 3 165.00 |
VN Other taxes, similar payments | 1 627.00 | 1 627.00 | | 1 627.00 |
VP Miscellaneous | 3 529.00 | 3 529.00 | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 880.00 | 35 880.00 | | 35 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 777.00 | 28 777.00 | | 28 777.00 |
VS Prepaid expenses | 22 220.00 | 22 220.00 | | 22 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 238.00 | 1 488 238.00 | | 1 488 238.00 |
VW VAT | 67 739.00 | 67 739.00 | | 67 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 104.00 | 2 924 836.00 | 933 720.00 | 3 914 104.00 |
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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 | 50.00 | | | 50.00 |
