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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 | 111 264.00 | 102 246.00 | 9 018.00 | 111 264.00 |
AN Land | 1 370 892.00 | 430 647.00 | 940 245.00 | 1 370 892.00 |
AP Buildings | 4 648 610.00 | 1 952 795.00 | 2 695 815.00 | 4 648 610.00 |
AR Technical installations, industrial equipment and tools | 9 543 479.00 | 8 751 296.00 | 792 183.00 | 9 543 479.00 |
AT Other tangible assets | 2 829 797.00 | 1 546 776.00 | 1 283 021.00 | 2 829 797.00 |
AV Fixed assets in progress | 65 407.00 | | 65 407.00 | 65 407.00 |
BH Other financial assets | 15 699.00 | | 15 699.00 | 15 699.00 |
BJ TOTAL (I) | 18 585 148.00 | 12 783 760.00 | 5 801 388.00 | 18 585 148.00 |
BL Raw materials, supplies | 1 318 819.00 | 191 066.00 | 1 127 753.00 | 1 318 819.00 |
BR Intermediate and finished products | 40 122.00 | | 40 122.00 | 40 122.00 |
BT Goods | 1 529 473.00 | 10 711.00 | 1 518 762.00 | 1 529 473.00 |
BX Customers and related accounts | 3 050 457.00 | 720 228.00 | 2 330 229.00 | 3 050 457.00 |
BZ Other receivables | 1 759 708.00 | | 1 759 708.00 | 1 759 708.00 |
CF Cash and cash equivalents | 3 864 090.00 | | 3 864 090.00 | 3 864 090.00 |
CH Prepaid expenses | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 11 573 427.00 | 922 005.00 | 10 651 422.00 | 11 573 427.00 |
CN Currency translation adjustments (V) | 23 228.00 | | 23 228.00 | 23 228.00 |
CO Grand total (0 to V) | 30 181 803.00 | 13 705 765.00 | 16 476 038.00 | 30 181 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 5 028 500.00 | 4 789 231.00 | | 5 028 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 257.00 | 239 268.00 | | 894 257.00 |
DJ Investment subsidies | 116 443.00 | 132 546.00 | | 116 443.00 |
DL TOTAL (I) | 9 519 200.00 | 8 641 045.00 | | 9 519 200.00 |
DP Provisions for Risks | | 354 817.00 | | |
DR TOTAL (IV) | | 354 817.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 2 475 355.00 | 1 561 088.00 | | 2 475 355.00 |
DY Tax and social security liabilities | 1 970 046.00 | 2 721 733.00 | | 1 970 046.00 |
DZ Fixed asset liabilities and related accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
EA Other liabilities | 469 471.00 | 361 523.00 | | 469 471.00 |
EC TOTAL (IV) | 6 915 987.00 | 4 645 459.00 | | 6 915 987.00 |
ED (V) | 40 850.00 | | | 40 850.00 |
EE Grand total (I to V) | 16 476 037.00 | 13 286 504.00 | | 16 476 037.00 |
EG Accrued income and payables due within one year | 4 915 986.00 | 4 645 459.00 | | 4 915 986.00 |
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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 | 9 189 298.00 | | 9 189 298.00 | 9 189 298.00 |
FD Production sold - goods | 6 427 184.00 | | 6 427 184.00 | 6 427 184.00 |
FG Production sold - services | 67 571.00 | | 67 571.00 | 67 571.00 |
FJ Net sales | 15 684 053.00 | | 15 684 053.00 | 15 684 053.00 |
FM Inventory production | | | -1 623.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350 943.00 | |
FQ Other income | | | 14 027.00 | |
FR Total operating income (I) | | | 17 047 400.00 | |
FS Purchases of goods (including customs duties) | | | 5 338 091.00 | |
FT Inventory change (goods) | | | -477 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 606 403.00 | |
FV Inventory change (raw materials and supplies) | | | -36 032.00 | |
FW Other purchases and external expenses | | | 2 086 753.00 | |
FX Taxes, duties, and similar payments | | | 1 551 188.00 | |
FY Salaries and Wages | | | 3 423 547.00 | |
FZ Social Security Contributions | | | 647 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 922 005.00 | |
GE Other Expenses | | | 26 560.00 | |
GF Total Operating Expenses (II) | | | 16 773 476.00 | |
GG - OPERATING RESULT (I - II) | | | 273 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 279.00 | |
GN Positive exchange differences | | | 86 211.00 | |
GP Total financial income (V) | | | 86 211.00 | |
GS Negative differences of foreign exchange | | | 20 140.00 | |
GU Total financial expenses (VI) | | | 20 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 951.00 | 297 517.00 | | 113 951.00 |
HB Exceptional income from capital transactions | 21 902.00 | 67 938.00 | | 21 902.00 |
HC Reversals of provisions and transfers of expenses | 354 817.00 | | | 354 817.00 |
HD Total exceptional income (VII) | 490 670.00 | 365 455.00 | | 490 670.00 |
HE Exceptional expenses on management operations | 85 640.00 | 223 608.00 | | 85 640.00 |
HF Exceptional expenses on capital transactions | | 393 127.00 | | |
HH Total exceptional expenses (VIII) | 85 640.00 | 616 735.00 | | 85 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 030.00 | -251 280.00 | | 405 030.00 |
HK Income tax | -139 953.00 | -112 038.00 | | -139 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 633 560.00 | 17 885 618.00 | | 17 633 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 739 303.00 | 17 646 350.00 | | 16 739 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 257.00 | 239 268.00 | | 894 257.00 |
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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 | 18 094 606.00 | | 620 918.00 | 18 094 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 15 699.00 | |
I4 DECREASES Grand Total | | 130 377.00 | 18 585 147.00 | |
IO DECREASES Total including other intangible assets | | | 111 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 377.00 | 18 458 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 988.00 | | 9 276.00 | 101 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 983 918.00 | | 602 643.00 | 17 983 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 699.00 | | 9 000.00 | 8 699.00 |
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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 | 12 137 787.00 | 685 853.00 | 39 880.00 | 12 137 787.00 |
PE DEPRECIATION Total including other intangible assets | 101 988.00 | 258.00 | | 101 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 035 799.00 | 685 595.00 | 39 880.00 | 12 035 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 354 817.00 | | 354 817.00 | 354 817.00 |
6N Inventories and work in progress | 312 252.00 | 201 777.00 | 312 253.00 | 312 252.00 |
6T Receivables | 722 379.00 | 770 228.00 | 772 379.00 | 722 379.00 |
7B Total provisions for depreciation | 1 034 632.00 | 972 005.00 | 1 084 632.00 | 1 034 632.00 |
7C Grand total | 1 389 449.00 | 972 005.00 | 1 439 449.00 | 1 389 449.00 |
UE of which provisions and reversals: - Operating | | 922 005.00 | 1 034 632.00 | |
UJ - Exceptional | | | 354 817.00 | |
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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 | 2 475 355.00 | 2 475 355.00 | | 2 475 355.00 |
8C Staff and Related Accounts | 313 084.00 | 313 084.00 | | 313 084.00 |
8D Social Security and Other Social Organizations | 243 702.00 | 243 702.00 | | 243 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 471.00 | 469 471.00 | | 469 471.00 |
UT Other financial assets | 15 699.00 | | 15 699.00 | 15 699.00 |
UX Other trade receivables | 2 662 935.00 | 2 662 935.00 | | 2 662 935.00 |
UY Staff and related accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
UZ Social Security, other social security organizations | 30 922.00 | 30 922.00 | | 30 922.00 |
VA Doubtful or disputed receivables | 387 522.00 | | 387 522.00 | 387 522.00 |
VB VAT | 15 678.00 | 15 678.00 | | 15 678.00 |
VC Group and associates | 478 310.00 | 478 310.00 | | 478 310.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 282 101.00 | 282 101.00 | | 282 101.00 |
VN Other taxes, similar payments | 9 283.00 | 9 283.00 | | 9 283.00 |
VP Miscellaneous | 828 263.00 | 828 263.00 | | 828 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356 284.00 | 1 356 284.00 | | 1 356 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 773.00 | 111 773.00 | | 111 773.00 |
VS Prepaid expenses | 10 758.00 | 10 758.00 | | 10 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 836 622.00 | 4 433 401.00 | 403 221.00 | 4 836 622.00 |
VW VAT | 56 976.00 | 56 976.00 | | 56 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 915 986.00 | 4 915 986.00 | 2 000 000.00 | 6 915 986.00 |
