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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 | 15 431.00 | 15 038.00 | 393.00 | 15 431.00 |
AN Land | 24 257.00 | | 24 257.00 | 24 257.00 |
AP Buildings | 2 922 412.00 | 1 416 793.00 | 1 505 620.00 | 2 922 412.00 |
AR Technical installations, industrial equipment and tools | 4 497 425.00 | 3 128 406.00 | 1 369 020.00 | 4 497 425.00 |
AT Other tangible assets | 415 251.00 | 363 999.00 | 51 252.00 | 415 251.00 |
AV Fixed assets in progress | 518 195.00 | | 518 195.00 | 518 195.00 |
AX Advances and down payments | 32 381.00 | | 32 381.00 | 32 381.00 |
BJ TOTAL (I) | 10 011 750.00 | 4 924 235.00 | 5 087 515.00 | 10 011 750.00 |
BL Raw materials, supplies | 2 448 679.00 | 371.00 | 2 448 308.00 | 2 448 679.00 |
BR Intermediate and finished products | 5 272 963.00 | 31 583.00 | 5 241 380.00 | 5 272 963.00 |
BT Goods | 36 450.00 | | 36 450.00 | 36 450.00 |
BX Customers and related accounts | 1 075 922.00 | 721.00 | 1 075 201.00 | 1 075 922.00 |
BZ Other receivables | 2 382 796.00 | | 2 382 796.00 | 2 382 796.00 |
CF Cash and cash equivalents | 153 725.00 | | 153 725.00 | 153 725.00 |
CH Prepaid expenses | 37 368.00 | | 37 368.00 | 37 368.00 |
CJ TOTAL (II) | 11 407 904.00 | 32 675.00 | 11 375 229.00 | 11 407 904.00 |
CO Grand total (0 to V) | 21 419 654.00 | 4 956 910.00 | 16 462 744.00 | 21 419 654.00 |
CU Other investments | 1 586 398.00 | | 1 586 398.00 | 1 586 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 3 329 329.00 | 3 157 619.00 | | 3 329 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 954.00 | 171 709.00 | | 214 954.00 |
DJ Investment subsidies | 37 364.00 | 38 230.00 | | 37 364.00 |
DL TOTAL (I) | 6 881 768.00 | 6 667 681.00 | | 6 881 768.00 |
DQ Provisions for Expenses | 9 689.00 | 7 876.00 | | 9 689.00 |
DR TOTAL (IV) | 9 689.00 | 7 876.00 | | 9 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393 073.00 | 2 591 713.00 | | 2 393 073.00 |
DX Trade payables and related accounts | 2 473 679.00 | 2 649 034.00 | | 2 473 679.00 |
DY Tax and social security liabilities | 247 351.00 | 289 241.00 | | 247 351.00 |
DZ Fixed asset liabilities and related accounts | 117 882.00 | | | 117 882.00 |
EA Other liabilities | 4 339 302.00 | 4 010 316.00 | | 4 339 302.00 |
EC TOTAL (IV) | 9 571 287.00 | 9 540 304.00 | | 9 571 287.00 |
EE Grand total (I to V) | 16 462 744.00 | 16 215 861.00 | | 16 462 744.00 |
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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 | 625 617.00 | 2 098.00 | 627 715.00 | 625 617.00 |
FD Production sold - goods | 4 074 437.00 | 691 696.00 | 4 766 132.00 | 4 074 437.00 |
FG Production sold - services | 193 951.00 | | 193 951.00 | 193 951.00 |
FJ Net sales | 4 894 005.00 | 693 793.00 | 5 587 798.00 | 4 894 005.00 |
FM Inventory production | | | -235 626.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 916.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 358 108.00 | |
FS Purchases of goods (including customs duties) | | | 593 644.00 | |
FT Inventory change (goods) | | | -6 399.00 | |
FU Purchases of raw materials and other supplies | | | 2 799 554.00 | |
FV Inventory change (raw materials and supplies) | | | -173 087.00 | |
FW Other purchases and external expenses | | | 864 653.00 | |
FX Taxes, duties, and similar payments | | | 87 826.00 | |
FY Salaries and Wages | | | 463 649.00 | |
FZ Social Security Contributions | | | 160 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 813.00 | |
GE Other Expenses | | | 14 095.00 | |
GF Total Operating Expenses (II) | | | 5 090 815.00 | |
GG - OPERATING RESULT (I - II) | | | 267 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 991.00 | |
GP Total financial income (V) | | | 15 991.00 | |
GR Interest and similar expenses | | | 55 808.00 | |
GU Total financial expenses (VI) | | | 55 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HB Exceptional income from capital transactions | 1 283.00 | 987.00 | | 1 283.00 |
HD Total exceptional income (VII) | 1 283.00 | 1 162.00 | | 1 283.00 |
HE Exceptional expenses on management operations | 139.00 | 42.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 1 257.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 1 298.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143.00 | -136.00 | | 1 143.00 |
HJ Employee participation in company results | 2 333.00 | 4 753.00 | | 2 333.00 |
HK Income tax | 11 333.00 | 96 359.00 | | 11 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 375 381.00 | 6 648 781.00 | | 5 375 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160 428.00 | 6 477 072.00 | | 5 160 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 954.00 | 171 709.00 | | 214 954.00 |
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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 | 9 109 428.00 | | 915 387.00 | 9 109 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 398.00 | |
I4 DECREASES Grand Total | | 13 064.00 | 10 011 750.00 | |
IO DECREASES Total including other intangible assets | | | 15 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 064.00 | 8 409 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 431.00 | | | 15 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 507 598.00 | | 915 387.00 | 7 507 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 398.00 | | | 1 586 398.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 518 195.00 | | | 518 195.00 |
NC DECREASES Transfers to advances and down payments | 32 381.00 | | | 32 381.00 |
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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 | 4 684 473.00 | 252 826.00 | 13 064.00 | 4 684 473.00 |
PE DEPRECIATION Total including other intangible assets | 14 358.00 | 680.00 | | 14 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 670 115.00 | 252 146.00 | 13 064.00 | 4 670 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 876.00 | 1 813.00 | | 7 876.00 |
6N Inventories and work in progress | 6 042.00 | 31 423.00 | 5 511.00 | 6 042.00 |
6T Receivables | | 721.00 | | |
7B Total provisions for depreciation | 6 042.00 | 32 144.00 | 5 511.00 | 6 042.00 |
7C Grand total | 13 918.00 | 33 957.00 | 5 511.00 | 13 918.00 |
UE of which provisions and reversals: - Operating | | 33 957.00 | 5 511.00 | |
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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 | 2 473 679.00 | 2 326 299.00 | 147 380.00 | 2 473 679.00 |
8C Staff and Related Accounts | 60 839.00 | 60 839.00 | | 60 839.00 |
8D Social Security and Other Social Organizations | 65 926.00 | 65 926.00 | | 65 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 882.00 | 117 882.00 | | 117 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 638.00 | 18 638.00 | | 18 638.00 |
UX Other trade receivables | 1 075 057.00 | 1 075 057.00 | | 1 075 057.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
UZ Social Security, other social security organizations | 3 636.00 | 3 636.00 | | 3 636.00 |
VA Doubtful or disputed receivables | 865.00 | 865.00 | | 865.00 |
VB VAT | 188 094.00 | 188 094.00 | | 188 094.00 |
VC Group and associates | 1 732 535.00 | 1 732 535.00 | | 1 732 535.00 |
VG Loans with a maturity of up to one year at origin | 2 393 073.00 | 2 393 073.00 | | 2 393 073.00 |
VI Group and Associates | 4 320 664.00 | 4 320 664.00 | | 4 320 664.00 |
VK Loans repaid during the year | 199 549.00 | | | 199 549.00 |
VM Income taxes | 39 608.00 | 39 608.00 | | 39 608.00 |
VN Other taxes, similar payments | 8 303.00 | 8 303.00 | | 8 303.00 |
VP Miscellaneous | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 076.00 | 31 076.00 | | 31 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 116.00 | 409 116.00 | | 409 116.00 |
VS Prepaid expenses | 37 368.00 | 37 368.00 | | 37 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 086.00 | 3 496 086.00 | | 3 496 086.00 |
VW VAT | 89 511.00 | 89 511.00 | | 89 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 571 287.00 | 9 423 907.00 | 147 380.00 | 9 571 287.00 |
