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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 | 73 555.00 | 73 555.00 | | 73 555.00 |
AN Land | 42 217.00 | | 42 217.00 | 42 217.00 |
AP Buildings | 3 043 041.00 | 1 785 341.00 | 1 257 700.00 | 3 043 041.00 |
AR Technical installations, industrial equipment and tools | 3 264 605.00 | 2 639 696.00 | 624 909.00 | 3 264 605.00 |
AT Other tangible assets | 604 713.00 | 323 447.00 | 281 266.00 | 604 713.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 10 838.00 | | 10 838.00 | 10 838.00 |
BF Loans | 5 263.00 | | 5 263.00 | 5 263.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 7 183 977.00 | 4 827 039.00 | 2 356 938.00 | 7 183 977.00 |
BL Raw materials, supplies | 76 516.00 | | 76 516.00 | 76 516.00 |
BR Intermediate and finished products | 3 192 559.00 | 127 703.00 | 3 064 856.00 | 3 192 559.00 |
BV Advances and down payments on orders | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 823 585.00 | | 823 585.00 | 823 585.00 |
BZ Other receivables | 139 191.00 | | 139 191.00 | 139 191.00 |
CF Cash and cash equivalents | 455 714.00 | | 455 714.00 | 455 714.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 4 698 880.00 | 127 703.00 | 4 571 177.00 | 4 698 880.00 |
CO Grand total (0 to V) | 11 882 856.00 | 4 954 742.00 | 6 928 115.00 | 11 882 856.00 |
CS Evaluated investments - equity method | 137 975.00 | 5 000.00 | 132 975.00 | 137 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 826.00 | 139 250.00 | | 131 826.00 |
DD Legal reserve (1) | 190 016.00 | 190 016.00 | | 190 016.00 |
DF Regulated reserves (1) | 1 530 376.00 | 1 530 376.00 | | 1 530 376.00 |
DG Other reserves | 827 718.00 | 907 131.00 | | 827 718.00 |
DH Retained earnings | 478 517.00 | 478 517.00 | | 478 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 769.00 | -79 413.00 | | 158 769.00 |
DL TOTAL (I) | 3 317 221.00 | 3 165 876.00 | | 3 317 221.00 |
DP Provisions for Risks | 28 927.00 | | | 28 927.00 |
DR TOTAL (IV) | 28 927.00 | | | 28 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080 576.00 | 2 474 247.00 | | 2 080 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | 1 805.00 | | 4 045.00 |
DW Advances and down payments received on current orders | 1 830.00 | | | 1 830.00 |
DX Trade payables and related accounts | 1 273 589.00 | 1 310 828.00 | | 1 273 589.00 |
DY Tax and social security liabilities | 192 201.00 | 206 426.00 | | 192 201.00 |
DZ Fixed asset liabilities and related accounts | 3 753.00 | 8 712.00 | | 3 753.00 |
EA Other liabilities | 25 972.00 | 15 371.00 | | 25 972.00 |
EC TOTAL (IV) | 3 581 967.00 | 4 017 389.00 | | 3 581 967.00 |
EE Grand total (I to V) | 6 928 115.00 | 7 183 265.00 | | 6 928 115.00 |
EI Including equity loans | 4 045.00 | | | 4 045.00 |
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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 | | | 2 827 425.00 | |
FJ Net sales | | | 2 827 425.00 | |
FM Inventory production | | | 251 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 3 082 967.00 | |
FS Purchases of goods (including customs duties) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 1 545 407.00 | |
FV Inventory change (raw materials and supplies) | | | -13 184.00 | |
FW Other purchases and external expenses | | | 304 190.00 | |
FX Taxes, duties, and similar payments | | | 30 009.00 | |
FY Salaries and Wages | | | 315 955.00 | |
FZ Social Security Contributions | | | 116 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 703.00 | |
GE Other Expenses | | | 24 516.00 | |
GF Total Operating Expenses (II) | | | 2 884 088.00 | |
GG - OPERATING RESULT (I - II) | | | 198 879.00 | |
GH Attributed profit or transferred loss (III) | | | 3 211.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 24 371.00 | |
GU Total financial expenses (VI) | | | 24 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 428.00 | 12 842.00 | | 14 428.00 |
HB Exceptional income from capital transactions | 1 428.00 | 5 520.00 | | 1 428.00 |
HD Total exceptional income (VII) | 15 857.00 | 18 362.00 | | 15 857.00 |
HE Exceptional expenses on management operations | 5 525.00 | 2 808.00 | | 5 525.00 |
HF Exceptional expenses on capital transactions | 366.00 | 1 930.00 | | 366.00 |
HG Exceptional depreciation and provisions | 28 927.00 | 351.00 | | 28 927.00 |
HH Total exceptional expenses (VIII) | 34 818.00 | 5 088.00 | | 34 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 961.00 | 13 274.00 | | -18 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 045.00 | 2 692 871.00 | | 3 102 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 277.00 | 2 772 284.00 | | 2 943 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 769.00 | -79 413.00 | | 158 769.00 |
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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 | 7 171 099.00 | | 33 152.00 | 7 171 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 626.00 | 155 846.00 | |
I4 DECREASES Grand Total | | 20 274.00 | 7 183 977.00 | |
IO DECREASES Total including other intangible assets | | | 73 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 648.00 | 6 954 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 555.00 | | | 73 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 938 072.00 | | 33 152.00 | 6 938 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 472.00 | | | 159 472.00 |
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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 | 4 405 763.00 | 432 558.00 | 16 282.00 | 4 405 763.00 |
PE DEPRECIATION Total including other intangible assets | 71 109.00 | 2 446.00 | | 71 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 334 654.00 | 430 112.00 | 16 282.00 | 4 334 654.00 |
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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 | 1 273 589.00 | 1 273 589.00 | | 1 273 589.00 |
8C Staff and Related Accounts | 24 052.00 | 24 052.00 | | 24 052.00 |
8D Social Security and Other Social Organizations | 31 996.00 | 31 996.00 | | 31 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 972.00 | 25 972.00 | | 25 972.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UP Loans | 5 263.00 | | 5 263.00 | 5 263.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 823 585.00 | 823 585.00 | | 823 585.00 |
UZ Social Security, other social security organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
VB VAT | 110 248.00 | 110 248.00 | | 110 248.00 |
VH Loans with a maturity of more than one year at origin | 2 080 576.00 | 414 192.00 | 1 404 670.00 | 2 080 576.00 |
VI Group and Associates | 4 045.00 | 4 045.00 | | 4 045.00 |
VK Loans repaid during the year | 289 900.00 | | | 289 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 564.00 | 6 564.00 | | 6 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 492.00 | 26 492.00 | | 26 492.00 |
VS Prepaid expenses | 9 483.00 | 9 483.00 | | 9 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 291.00 | 972 259.00 | 7 032.00 | 979 291.00 |
VW VAT | 129 588.00 | 129 588.00 | | 129 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 137.00 | 1 913 753.00 | 1 404 670.00 | 3 580 137.00 |
