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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 | 284 803.00 | 184 387.00 | 100 416.00 | 284 803.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 740 608.00 | 483 567.00 | 257 041.00 | 740 608.00 |
AP Buildings | 2 018 248.00 | 1 033 228.00 | 985 020.00 | 2 018 248.00 |
AR Technical installations, industrial equipment and tools | 4 639 211.00 | 3 616 623.00 | 1 022 588.00 | 4 639 211.00 |
AT Other tangible assets | 1 521 932.00 | 1 147 672.00 | 374 260.00 | 1 521 932.00 |
AX Advances and down payments | 46 689.00 | | 46 689.00 | 46 689.00 |
BD Other fixed assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BH Other financial assets | 26 263.00 | | 26 263.00 | 26 263.00 |
BJ TOTAL (I) | 9 295 120.00 | 6 465 478.00 | 2 829 642.00 | 9 295 120.00 |
BL Raw materials, supplies | 2 353 243.00 | | 2 353 243.00 | 2 353 243.00 |
BN Goods in progress | 401 612.00 | | 401 612.00 | 401 612.00 |
BR Intermediate and finished products | 457 664.00 | | 457 664.00 | 457 664.00 |
BX Customers and related accounts | 2 787 980.00 | 129 262.00 | 2 658 718.00 | 2 787 980.00 |
BZ Other receivables | 156 788.00 | | 156 788.00 | 156 788.00 |
CF Cash and cash equivalents | 4 970 060.00 | | 4 970 060.00 | 4 970 060.00 |
CH Prepaid expenses | 87 565.00 | | 87 565.00 | 87 565.00 |
CJ TOTAL (II) | 11 214 913.00 | 129 262.00 | 11 085 651.00 | 11 214 913.00 |
CO Grand total (0 to V) | 20 510 033.00 | 6 594 739.00 | 13 915 293.00 | 20 510 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 316 295.00 | 7 395 655.00 | | 7 316 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 617.00 | 208 640.00 | | 287 617.00 |
DK Regulated provisions | 1 093 895.00 | 1 113 613.00 | | 1 093 895.00 |
DL TOTAL (I) | 10 897 807.00 | 10 917 908.00 | | 10 897 807.00 |
DP Provisions for Risks | 61 000.00 | 46 000.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 46 000.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 410.00 | 141 909.00 | | 47 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 151.00 | 191 418.00 | | 117 151.00 |
DX Trade payables and related accounts | 1 887 133.00 | 1 373 462.00 | | 1 887 133.00 |
DY Tax and social security liabilities | 601 862.00 | 613 961.00 | | 601 862.00 |
DZ Fixed asset liabilities and related accounts | 197 942.00 | 159 997.00 | | 197 942.00 |
EA Other liabilities | 104 990.00 | 159 194.00 | | 104 990.00 |
EC TOTAL (IV) | 2 956 486.00 | 2 639 942.00 | | 2 956 486.00 |
EE Grand total (I to V) | 13 915 293.00 | 13 603 850.00 | | 13 915 293.00 |
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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 | 527 423.00 | | 527 423.00 | 527 423.00 |
FD Production sold - goods | 22 268 315.00 | 9 042.00 | 22 277 357.00 | 22 268 315.00 |
FG Production sold - services | 195 669.00 | | 195 669.00 | 195 669.00 |
FJ Net sales | 22 991 407.00 | 9 042.00 | 23 000 449.00 | 22 991 407.00 |
FM Inventory production | | | -92 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 723.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 22 983 300.00 | |
FS Purchases of goods (including customs duties) | | | 435 968.00 | |
FU Purchases of raw materials and other supplies | | | 12 563 947.00 | |
FV Inventory change (raw materials and supplies) | | | -329 597.00 | |
FW Other purchases and external expenses | | | 2 229 231.00 | |
FX Taxes, duties, and similar payments | | | 420 982.00 | |
FY Salaries and Wages | | | 4 296 056.00 | |
FZ Social Security Contributions | | | 2 369 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 47 514.00 | |
GF Total Operating Expenses (II) | | | 22 628 498.00 | |
GG - OPERATING RESULT (I - II) | | | 354 801.00 | |
GL Other interest and similar income | | | 19 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 722.00 | |
GP Total financial income (V) | | | 21 628.00 | |
GR Interest and similar expenses | | | 21 362.00 | |
GU Total financial expenses (VI) | | | 21 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 591.00 | 3 258.00 | | 5 591.00 |
HB Exceptional income from capital transactions | 4 288.00 | 5 268.00 | | 4 288.00 |
HC Reversals of provisions and transfers of expenses | 108 984.00 | 132 353.00 | | 108 984.00 |
HD Total exceptional income (VII) | 118 863.00 | 140 879.00 | | 118 863.00 |
HE Exceptional expenses on management operations | 46.00 | 170.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 2 838.00 | | | 2 838.00 |
HG Exceptional depreciation and provisions | 89 266.00 | 138 046.00 | | 89 266.00 |
HH Total exceptional expenses (VIII) | 92 150.00 | 138 216.00 | | 92 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 714.00 | 2 663.00 | | 26 714.00 |
HK Income tax | 94 164.00 | 57 650.00 | | 94 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 123 791.00 | 20 785 872.00 | | 23 123 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 836 174.00 | 20 577 232.00 | | 22 836 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 617.00 | 208 640.00 | | 287 617.00 |
HQ References: Real Estate Leasing | | 5 393.00 | | |
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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 | 5 995 697.00 | 532 010.00 | 62 229.00 | 5 995 697.00 |
PE DEPRECIATION Total including other intangible assets | 162 411.00 | 21 976.00 | | 162 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 833 286.00 | 510 034.00 | 62 229.00 | 5 833 286.00 |
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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 | 1 113 613.00 | 89 266.00 | 108 984.00 | 1 113 613.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | 15 000.00 | | 46 000.00 |
6T Receivables | 139 027.00 | 47 430.00 | 57 197.00 | 139 027.00 |
7B Total provisions for depreciation | 139 027.00 | 47 430.00 | 57 197.00 | 139 027.00 |
7C Grand total | 1 298 640.00 | 151 696.00 | 166 181.00 | 1 298 640.00 |
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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 | 117 151.00 | 117 151.00 | | 117 151.00 |
8B Suppliers and Related Accounts | 1 887 133.00 | 1 887 133.00 | | 1 887 133.00 |
8D Social Security and Other Social Organizations | 799 803.00 | 799 803.00 | | 799 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 990.00 | 104 990.00 | | 104 990.00 |
UT Other financial assets | 26 263.00 | | 26 263.00 | 26 263.00 |
VG Loans with a maturity of up to one year at origin | 47 410.00 | 47 410.00 | | 47 410.00 |
VS Prepaid expenses | 3 032 333.00 | 3 032 333.00 | | 3 032 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 596.00 | 3 032 333.00 | 26 263.00 | 3 058 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 486.00 | 2 956 486.00 | | 2 956 486.00 |
