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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 | 187 883.00 | 187 883.00 | | 187 883.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 18 606.00 | 18 606.00 | | 18 606.00 |
AN Land | 289 201.00 | 126 378.00 | 162 822.00 | 289 201.00 |
AP Buildings | 1 345 263.00 | 1 118 046.00 | 227 217.00 | 1 345 263.00 |
AR Technical installations, industrial equipment and tools | 2 088 011.00 | 1 638 982.00 | 449 029.00 | 2 088 011.00 |
AT Other tangible assets | 293 134.00 | 260 991.00 | 32 143.00 | 293 134.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 4 238 844.00 | 3 366 133.00 | 872 711.00 | 4 238 844.00 |
BL Raw materials, supplies | 4 355 364.00 | 22 190.00 | 4 333 174.00 | 4 355 364.00 |
BN Goods in progress | 754 882.00 | | 754 882.00 | 754 882.00 |
BR Intermediate and finished products | 6 198.00 | | 6 198.00 | 6 198.00 |
BT Goods | 24 214.00 | | 24 214.00 | 24 214.00 |
BX Customers and related accounts | 3 185 049.00 | 11 197.00 | 3 173 852.00 | 3 185 049.00 |
BZ Other receivables | 131 625.00 | | 131 625.00 | 131 625.00 |
CF Cash and cash equivalents | 175 924.00 | | 175 924.00 | 175 924.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 8 636 322.00 | 33 387.00 | 8 602 935.00 | 8 636 322.00 |
CO Grand total (0 to V) | 12 875 166.00 | 3 399 520.00 | 9 475 646.00 | 12 875 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 469.00 | 10 469.00 | | 10 469.00 |
DH Retained earnings | 36 173.00 | 142 588.00 | | 36 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951 352.00 | -106 414.00 | | 1 951 352.00 |
DJ Investment subsidies | 17 178.00 | 20 644.00 | | 17 178.00 |
DL TOTAL (I) | 3 015 173.00 | 1 067 287.00 | | 3 015 173.00 |
DQ Provisions for Expenses | 533 116.00 | 564 832.00 | | 533 116.00 |
DR TOTAL (IV) | 533 116.00 | 564 832.00 | | 533 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 956 000.00 | 3 337 000.00 | | 3 956 000.00 |
DX Trade payables and related accounts | 1 472 387.00 | 1 124 109.00 | | 1 472 387.00 |
DY Tax and social security liabilities | 483 728.00 | 288 956.00 | | 483 728.00 |
DZ Fixed asset liabilities and related accounts | 4 015.00 | | | 4 015.00 |
EA Other liabilities | 11 224.00 | 19 929.00 | | 11 224.00 |
EC TOTAL (IV) | 5 927 355.00 | 4 769 995.00 | | 5 927 355.00 |
EE Grand total (I to V) | 9 475 646.00 | 6 402 115.00 | | 9 475 646.00 |
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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 | 698 919.00 | | 698 919.00 | 698 919.00 |
FD Production sold - goods | 15 083 903.00 | 5 708.00 | 15 089 612.00 | 15 083 903.00 |
FG Production sold - services | 21 923.00 | 3 650.00 | 25 573.00 | 21 923.00 |
FJ Net sales | 15 804 746.00 | 9 358.00 | 15 814 105.00 | 15 804 746.00 |
FM Inventory production | | | 95 433.00 | |
FO Operating subsidies | | | 1 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 778.00 | |
FQ Other income | | | 4 195.00 | |
FR Total operating income (I) | | | 16 041 578.00 | |
FS Purchases of goods (including customs duties) | | | 513 155.00 | |
FU Purchases of raw materials and other supplies | | | 10 782 896.00 | |
FV Inventory change (raw materials and supplies) | | | -2 084 482.00 | |
FW Other purchases and external expenses | | | 2 357 587.00 | |
FX Taxes, duties, and similar payments | | | 103 852.00 | |
FY Salaries and Wages | | | 1 532 696.00 | |
FZ Social Security Contributions | | | 553 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 457.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 13 987 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054 424.00 | |
GL Other interest and similar income | | | 7 004.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 004.00 | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 272.00 | | | 10 272.00 |
HB Exceptional income from capital transactions | 7 466.00 | 3 106.00 | | 7 466.00 |
HC Reversals of provisions and transfers of expenses | 23 352.00 | | | 23 352.00 |
HD Total exceptional income (VII) | 41 090.00 | 3 106.00 | | 41 090.00 |
HE Exceptional expenses on management operations | | 385.00 | | |
HF Exceptional expenses on capital transactions | 2 546.00 | 6 242.00 | | 2 546.00 |
HH Total exceptional expenses (VIII) | 2 546.00 | 6 627.00 | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 544.00 | -3 520.00 | | 38 544.00 |
HK Income tax | 140 016.00 | | | 140 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 089 673.00 | 10 338 519.00 | | 16 089 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 138 321.00 | 10 444 934.00 | | 14 138 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951 352.00 | -106 414.00 | | 1 951 352.00 |
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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 | 4 231 742.00 | | 65 114.00 | 4 231 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 176.00 | 1 499.00 | |
I4 DECREASES Grand Total | | 58 011.00 | 4 238 844.00 | |
IO DECREASES Total including other intangible assets | | | 221 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 835.00 | 4 015 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 734.00 | | | 221 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 986 331.00 | | 65 114.00 | 3 986 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 676.00 | | | 23 676.00 |
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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 | 3 211 077.00 | 166 475.00 | 26 663.00 | 3 211 077.00 |
PE DEPRECIATION Total including other intangible assets | 206 071.00 | 418.00 | | 206 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005 005.00 | 166 057.00 | 26 663.00 | 3 005 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 564 832.00 | 38 457.00 | 70 174.00 | 564 832.00 |
6A on fixed assets – intangible | 15 244.00 | | | 15 244.00 |
6N Inventories and work in progress | 53 458.00 | 22 190.00 | 53 458.00 | 53 458.00 |
6T Receivables | 11 197.00 | | | 11 197.00 |
7B Total provisions for depreciation | 79 900.00 | 22 190.00 | 53 458.00 | 79 900.00 |
7C Grand total | 644 732.00 | 60 647.00 | 123 632.00 | 644 732.00 |
UE of which provisions and reversals: - Operating | | 60 647.00 | 100 280.00 | |
UJ - Exceptional | | | 23 352.00 | |
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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 | 1 472 387.00 | 1 472 387.00 | | 1 472 387.00 |
8C Staff and Related Accounts | 154 366.00 | 154 366.00 | | 154 366.00 |
8D Social Security and Other Social Organizations | 145 873.00 | 145 873.00 | | 145 873.00 |
8E Income Taxes | 140 016.00 | 140 016.00 | | 140 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 224.00 | 11 224.00 | | 11 224.00 |
UT Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
UX Other trade receivables | 3 171 341.00 | 3 171 341.00 | | 3 171 341.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 13 708.00 | 13 708.00 | | 13 708.00 |
VB VAT | 43 748.00 | 43 748.00 | | 43 748.00 |
VI Group and Associates | 3 956 000.00 | 3 956 000.00 | | 3 956 000.00 |
VM Income taxes | 75 049.00 | 75 049.00 | | 75 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 472.00 | 43 472.00 | | 43 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 738.00 | 12 738.00 | | 12 738.00 |
VS Prepaid expenses | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321 236.00 | 3 319 736.00 | 1 499.00 | 3 321 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 927 355.00 | 5 927 355.00 | | 5 927 355.00 |
