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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 356.00 | 24 290.00 | 8 065.00 | 32 356.00 |
AN Land | 3 304 554.00 | 43 172.00 | 3 261 382.00 | 3 304 554.00 |
AP Buildings | 3 658 500.00 | 2 823 692.00 | 834 808.00 | 3 658 500.00 |
AR Technical installations, industrial equipment and tools | 3 743 069.00 | 3 047 242.00 | 695 827.00 | 3 743 069.00 |
AT Other tangible assets | 706 187.00 | 513 955.00 | 192 233.00 | 706 187.00 |
AV Fixed assets in progress | 12 870.00 | | 12 870.00 | 12 870.00 |
BD Other fixed assets | 12 733.00 | | 12 733.00 | 12 733.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 11 494 454.00 | 6 452 350.00 | 5 042 104.00 | 11 494 454.00 |
BL Raw materials, supplies | 21 848 333.00 | | 21 848 333.00 | 21 848 333.00 |
BP Services in progress | 94 595.00 | | 94 595.00 | 94 595.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 4 927 770.00 | 19 321.00 | 4 908 449.00 | 4 927 770.00 |
BZ Other receivables | 381 482.00 | | 381 482.00 | 381 482.00 |
CF Cash and cash equivalents | 1 428 264.00 | | 1 428 264.00 | 1 428 264.00 |
CH Prepaid expenses | 2 925 359.00 | | 2 925 359.00 | 2 925 359.00 |
CJ TOTAL (II) | 31 606 464.00 | 19 321.00 | 31 587 144.00 | 31 606 464.00 |
CO Grand total (0 to V) | 43 100 919.00 | 6 471 671.00 | 36 629 248.00 | 43 100 919.00 |
CU Other investments | 24 135.00 | | 24 135.00 | 24 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 15 647 093.00 | | | 15 647 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 544.00 | | | 685 544.00 |
DK Regulated provisions | 181 720.00 | | | 181 720.00 |
DL TOTAL (I) | 17 020 358.00 | | | 17 020 358.00 |
DU Loans and Debts from Credit Institutions (3) | 11 989 589.00 | | | 11 989 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 996.00 | | | 1 495 996.00 |
DW Advances and down payments received on current orders | 14 332.00 | | | 14 332.00 |
DX Trade payables and related accounts | 5 655 976.00 | | | 5 655 976.00 |
DY Tax and social security liabilities | 441 196.00 | | | 441 196.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 19 608 890.00 | | | 19 608 890.00 |
EE Grand total (I to V) | 36 629 248.00 | | | 36 629 248.00 |
EG Accrued income and payables due within one year | 11 806 911.00 | | | 11 806 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543 034.00 | | | 543 034.00 |
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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 | 13 230 418.00 | 2 401 656.00 | 15 632 074.00 | 13 230 418.00 |
FG Production sold - services | 242 364.00 | | 242 364.00 | 242 364.00 |
FJ Net sales | 13 472 782.00 | 2 401 656.00 | 15 874 437.00 | 13 472 782.00 |
FM Inventory production | | | 2 954.00 | |
FO Operating subsidies | | | 25 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 995.00 | |
FR Total operating income (I) | | | 15 991 626.00 | |
FU Purchases of raw materials and other supplies | | | 11 853 895.00 | |
FV Inventory change (raw materials and supplies) | | | 269 606.00 | |
FW Other purchases and external expenses | | | 1 281 209.00 | |
FX Taxes, duties, and similar payments | | | 257 099.00 | |
FY Salaries and Wages | | | 735 222.00 | |
FZ Social Security Contributions | | | 290 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 14 953 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 508.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 125 747.00 | |
GU Total financial expenses (VI) | | | 125 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 065.00 | | | 85 065.00 |
A4 Equity method investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | 2 014.00 | | | 2 014.00 |
HB Exceptional income from capital transactions | 7 314.00 | | | 7 314.00 |
HC Reversals of provisions and transfers of expenses | 25 656.00 | | | 25 656.00 |
HD Total exceptional income (VII) | 34 984.00 | | | 34 984.00 |
HE Exceptional expenses on management operations | 2 556.00 | | | 2 556.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 2 609.00 | | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 375.00 | | | 32 375.00 |
HK Income tax | 259 839.00 | | | 259 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 026 857.00 | | | 16 026 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 341 312.00 | | | 15 341 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 544.00 | | | 685 544.00 |
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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 | 11 144 485.00 | | 398 834.00 | 11 144 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 36 919.00 | |
I4 DECREASES Grand Total | | 48 865.00 | 11 494 454.00 | |
IO DECREASES Total including other intangible assets | | 1 918.00 | 32 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 939.00 | 11 425 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 274.00 | | | 34 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 098 058.00 | | 374 061.00 | 11 098 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 154.00 | | 24 773.00 | 12 154.00 |
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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 | 6 236 102.00 | 265 106.00 | 48 857.00 | 6 236 102.00 |
PE DEPRECIATION Total including other intangible assets | 25 228.00 | 981.00 | 1 918.00 | 25 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 210 874.00 | 264 125.00 | 46 939.00 | 6 210 874.00 |
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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 | 207 376.00 | | 25 656.00 | 207 376.00 |
6T Receivables | 23 250.00 | | 3 929.00 | 23 250.00 |
7B Total provisions for depreciation | 23 250.00 | | 3 929.00 | 23 250.00 |
7C Grand total | 230 626.00 | | 29 585.00 | 230 626.00 |
UE of which provisions and reversals: - Operating | | | 3 929.00 | |
UJ - Exceptional | | | 25 656.00 | |
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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 | 5 655 976.00 | 5 655 976.00 | | 5 655 976.00 |
8C Staff and Related Accounts | 50 416.00 | 50 416.00 | | 50 416.00 |
8D Social Security and Other Social Organizations | 65 311.00 | 65 311.00 | | 65 311.00 |
8E Income Taxes | 4 099.00 | 4 099.00 | | 4 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 4 881 400.00 | 4 881 400.00 | | 4 881 400.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 46 369.00 | 46 369.00 | | 46 369.00 |
VB VAT | 328 355.00 | 328 355.00 | | 328 355.00 |
VH Loans with a maturity of more than one year at origin | 11 989 589.00 | 4 201 942.00 | 6 979 570.00 | 11 989 589.00 |
VI Group and Associates | 1 495 996.00 | 1 495 996.00 | | 1 495 996.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 2 013 104.00 | | | 2 013 104.00 |
VM Income taxes | 50 231.00 | 50 231.00 | | 50 231.00 |
VN Other taxes, similar payments | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 656.00 | 7 656.00 | | 7 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 2 925 359.00 | 2 925 359.00 | | 2 925 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 234 662.00 | 8 234 611.00 | 50.00 | 8 234 662.00 |
VW VAT | 313 715.00 | 313 715.00 | | 313 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 594 558.00 | 11 806 911.00 | 6 979 570.00 | 19 594 558.00 |
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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 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
