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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 | 64 284.00 | 50 388.00 | 13 896.00 | 64 284.00 |
AP Buildings | 321 913.00 | 157 223.00 | 164 690.00 | 321 913.00 |
AR Technical installations, industrial equipment and tools | 4 695 537.00 | 2 541 647.00 | 2 153 890.00 | 4 695 537.00 |
AT Other tangible assets | 570 205.00 | 447 962.00 | 122 243.00 | 570 205.00 |
AV Fixed assets in progress | 31 443.00 | | 31 443.00 | 31 443.00 |
AX Advances and down payments | 84 000.00 | | 84 000.00 | 84 000.00 |
BF Loans | 103 144.00 | | 103 144.00 | 103 144.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 870 587.00 | 3 197 221.00 | 2 673 366.00 | 5 870 587.00 |
BL Raw materials, supplies | 822 963.00 | | 822 963.00 | 822 963.00 |
BN Goods in progress | 35 023.00 | | 35 023.00 | 35 023.00 |
BR Intermediate and finished products | 1 674 504.00 | 36 249.00 | 1 638 256.00 | 1 674 504.00 |
BX Customers and related accounts | 1 460 930.00 | 23 425.00 | 1 437 505.00 | 1 460 930.00 |
BZ Other receivables | 493 287.00 | | 493 287.00 | 493 287.00 |
CF Cash and cash equivalents | 2 335 059.00 | | 2 335 059.00 | 2 335 059.00 |
CH Prepaid expenses | 126 761.00 | | 126 761.00 | 126 761.00 |
CJ TOTAL (II) | 6 948 527.00 | 59 673.00 | 6 888 854.00 | 6 948 527.00 |
CO Grand total (0 to V) | 12 819 114.00 | 3 256 894.00 | 9 562 221.00 | 12 819 114.00 |
CP Shares due in less than one year | 103 204.00 | | | 103 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 109.00 | 1 670 109.00 | | 1 670 109.00 |
DB Share, merger, contribution premiums, etc. | 1 212 300.00 | 1 212 300.00 | | 1 212 300.00 |
DD Legal reserve (1) | 166 171.00 | 166 171.00 | | 166 171.00 |
DG Other reserves | 1 927 252.00 | 1 626 924.00 | | 1 927 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 243.00 | 500 742.00 | | 376 243.00 |
DJ Investment subsidies | 365 775.00 | 443 664.00 | | 365 775.00 |
DL TOTAL (I) | 5 717 851.00 | 5 619 910.00 | | 5 717 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 267.00 | 1 190 352.00 | | 1 265 267.00 |
DX Trade payables and related accounts | 1 371 881.00 | 1 220 641.00 | | 1 371 881.00 |
DY Tax and social security liabilities | 447 513.00 | 468 432.00 | | 447 513.00 |
DZ Fixed asset liabilities and related accounts | | 66 632.00 | | |
EA Other liabilities | 406 072.00 | 505 744.00 | | 406 072.00 |
EB Prepaid income (2) | 353 636.00 | 516 853.00 | | 353 636.00 |
EC TOTAL (IV) | 3 844 370.00 | 3 968 654.00 | | 3 844 370.00 |
EE Grand total (I to V) | 9 562 221.00 | 9 588 564.00 | | 9 562 221.00 |
EG Accrued income and payables due within one year | 2 860 390.00 | 2 830 469.00 | | 2 860 390.00 |
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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 | 590.00 | | 590.00 | 590.00 |
FD Production sold - goods | 13 925 586.00 | | 13 925 586.00 | 13 925 586.00 |
FG Production sold - services | 61 785.00 | | 61 785.00 | 61 785.00 |
FJ Net sales | 13 987 961.00 | | 13 987 961.00 | 13 987 961.00 |
FM Inventory production | | | 435 043.00 | |
FO Operating subsidies | | | 35 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 870.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 14 741 261.00 | |
FU Purchases of raw materials and other supplies | | | 7 736 424.00 | |
FV Inventory change (raw materials and supplies) | | | 132 655.00 | |
FW Other purchases and external expenses | | | 3 805 266.00 | |
FX Taxes, duties, and similar payments | | | 179 147.00 | |
FY Salaries and Wages | | | 1 557 039.00 | |
FZ Social Security Contributions | | | 428 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 973.00 | |
GE Other Expenses | | | 173 343.00 | |
GF Total Operating Expenses (II) | | | 14 514 638.00 | |
GG - OPERATING RESULT (I - II) | | | 226 623.00 | |
GK Income from other securities and fixed asset receivables | | | 5 506.00 | |
GL Other interest and similar income | | | 2 548.00 | |
GP Total financial income (V) | | | 8 053.00 | |
GR Interest and similar expenses | | | 23 379.00 | |
GU Total financial expenses (VI) | | | 23 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 022.00 | 13 720.00 | | 126 022.00 |
HA Exceptional income from management transactions | 40 342.00 | 50 735.00 | | 40 342.00 |
HB Exceptional income from capital transactions | 241 106.00 | 235 495.00 | | 241 106.00 |
HD Total exceptional income (VII) | 281 448.00 | 286 230.00 | | 281 448.00 |
HE Exceptional expenses on management operations | 19 502.00 | 23 303.00 | | 19 502.00 |
HF Exceptional expenses on capital transactions | | -322.00 | | |
HG Exceptional depreciation and provisions | 12 937.00 | 8 836.00 | | 12 937.00 |
HH Total exceptional expenses (VIII) | 32 439.00 | 31 817.00 | | 32 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 009.00 | 254 413.00 | | 249 009.00 |
HJ Employee participation in company results | 38 096.00 | 72 449.00 | | 38 096.00 |
HK Income tax | 45 966.00 | 107 641.00 | | 45 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 030 762.00 | 14 051 789.00 | | 15 030 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 654 519.00 | 13 551 047.00 | | 14 654 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 243.00 | 500 742.00 | | 376 243.00 |
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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 | 5 662 722.00 | | 252 043.00 | 5 662 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 178.00 | 103 204.00 | |
I4 DECREASES Grand Total | | 44 178.00 | 5 870 587.00 | |
IO DECREASES Total including other intangible assets | | | 64 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 703 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 284.00 | | | 64 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 451 055.00 | | 252 043.00 | 5 451 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 382.00 | | | 147 382.00 |
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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 | 2 771 478.00 | 568 109.00 | 142 367.00 | 2 771 478.00 |
PE DEPRECIATION Total including other intangible assets | 46 690.00 | 5 400.00 | 1 701.00 | 46 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 789.00 | 562 709.00 | 140 666.00 | 2 724 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 461.00 | 8 973.00 | 14 185.00 | 41 461.00 |
6T Receivables | 166 087.00 | | 142 663.00 | 166 087.00 |
7B Total provisions for depreciation | 207 548.00 | 8 973.00 | 156 848.00 | 207 548.00 |
7C Grand total | 207 548.00 | 8 973.00 | 156 848.00 | 207 548.00 |
UE of which provisions and reversals: - Operating | | 8 973.00 | 156 848.00 | |
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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 | 1 371 881.00 | 1 371 881.00 | | 1 371 881.00 |
8C Staff and Related Accounts | 227 469.00 | 227 469.00 | | 227 469.00 |
8D Social Security and Other Social Organizations | 127 280.00 | 127 280.00 | | 127 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 072.00 | 406 072.00 | | 406 072.00 |
8L Deferred income | 353 636.00 | 353 636.00 | | 353 636.00 |
UP Loans | 103 144.00 | 103 144.00 | | 103 144.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 436 195.00 | 1 436 195.00 | | 1 436 195.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
UZ Social Security, other social security organizations | 7 442.00 | 7 442.00 | | 7 442.00 |
VA Doubtful or disputed receivables | 24 735.00 | 24 735.00 | | 24 735.00 |
VB VAT | 156 799.00 | 156 799.00 | | 156 799.00 |
VH Loans with a maturity of more than one year at origin | 1 265 267.00 | 281 286.00 | 668 850.00 | 1 265 267.00 |
VJ Loans taken out during the year | 244 125.00 | | | 244 125.00 |
VK Loans repaid during the year | 169 623.00 | | | 169 623.00 |
VM Income taxes | 117 254.00 | 117 254.00 | | 117 254.00 |
VP Miscellaneous | 107 555.00 | 107 555.00 | | 107 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 765.00 | 92 765.00 | | 92 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 182.00 | 103 182.00 | | 103 182.00 |
VS Prepaid expenses | 126 761.00 | 126 761.00 | | 126 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 182.00 | 2 184 182.00 | | 2 184 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844 370.00 | 2 860 390.00 | 668 850.00 | 3 844 370.00 |
