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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 | 15 024.00 | 11 283.00 | 3 741.00 | 15 024.00 |
AN Land | 19 905.00 | | 19 905.00 | 19 905.00 |
AP Buildings | 7 325 399.00 | 2 078 739.00 | 5 246 660.00 | 7 325 399.00 |
AR Technical installations, industrial equipment and tools | 12 980 789.00 | 9 831 057.00 | 3 149 732.00 | 12 980 789.00 |
AT Other tangible assets | 4 749 403.00 | 3 755 589.00 | 993 813.00 | 4 749 403.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 26 360 354.00 | 15 676 669.00 | 10 683 685.00 | 26 360 354.00 |
BL Raw materials, supplies | 15 880 464.00 | 373 037.00 | 15 507 427.00 | 15 880 464.00 |
BR Intermediate and finished products | 7 240 159.00 | | 7 240 159.00 | 7 240 159.00 |
BT Goods | 1 063 691.00 | | 1 063 691.00 | 1 063 691.00 |
BX Customers and related accounts | 18 664 815.00 | | 18 664 815.00 | 18 664 815.00 |
BZ Other receivables | 1 089 170.00 | | 1 089 170.00 | 1 089 170.00 |
CF Cash and cash equivalents | 125 708.00 | | 125 708.00 | 125 708.00 |
CH Prepaid expenses | 7 054 609.00 | | 7 054 609.00 | 7 054 609.00 |
CJ TOTAL (II) | 51 118 618.00 | 373 037.00 | 50 745 580.00 | 51 118 618.00 |
CO Grand total (0 to V) | 77 478 971.00 | 16 049 706.00 | 61 429 265.00 | 77 478 971.00 |
CU Other investments | 1 266 687.00 | | 1 266 687.00 | 1 266 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 136 000.00 | 136 000.00 | | 136 000.00 |
DG Other reserves | 7 745 394.00 | 6 408 382.00 | | 7 745 394.00 |
DH Retained earnings | 697 283.00 | | | 697 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 219.00 | 1 337 012.00 | | 272 219.00 |
DK Regulated provisions | 172 383.00 | 224 521.00 | | 172 383.00 |
DL TOTAL (I) | 9 685 996.00 | 9 465 915.00 | | 9 685 996.00 |
DU Loans and Debts from Credit Institutions (3) | 14 391 970.00 | 12 352 589.00 | | 14 391 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 398 533.00 | 19 182 533.00 | | 21 398 533.00 |
DX Trade payables and related accounts | 14 119 184.00 | 12 255 641.00 | | 14 119 184.00 |
DY Tax and social security liabilities | 1 647 946.00 | 1 814 955.00 | | 1 647 946.00 |
EA Other liabilities | 185 636.00 | 197 764.00 | | 185 636.00 |
EB Prepaid income (2) | | 58 302.00 | | |
EC TOTAL (IV) | 51 743 269.00 | 45 861 785.00 | | 51 743 269.00 |
EE Grand total (I to V) | 61 429 265.00 | 55 327 700.00 | | 61 429 265.00 |
EG Accrued income and payables due within one year | 23 681 208.00 | 20 276 894.00 | | 23 681 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 418 383.00 | 4 278 121.00 | | 6 418 383.00 |
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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 | 6 935 213.00 | 297 427.00 | 7 232 641.00 | 6 935 213.00 |
FD Production sold - goods | 44 462 853.00 | 18 347 927.00 | 62 810 780.00 | 44 462 853.00 |
FG Production sold - services | 1 222 867.00 | | 1 222 867.00 | 1 222 867.00 |
FJ Net sales | 52 620 933.00 | 18 645 354.00 | 71 266 288.00 | 52 620 933.00 |
FM Inventory production | | | -1 013 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 198.00 | |
FR Total operating income (I) | | | 70 789 884.00 | |
FS Purchases of goods (including customs duties) | | | 6 670 150.00 | |
FT Inventory change (goods) | | | 262 730.00 | |
FU Purchases of raw materials and other supplies | | | 50 679 051.00 | |
FV Inventory change (raw materials and supplies) | | | -2 591 593.00 | |
FW Other purchases and external expenses | | | 8 345 955.00 | |
FX Taxes, duties, and similar payments | | | 516 919.00 | |
FY Salaries and Wages | | | 3 738 086.00 | |
FZ Social Security Contributions | | | 1 404 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 037.00 | |
GF Total Operating Expenses (II) | | | 70 414 395.00 | |
GG - OPERATING RESULT (I - II) | | | 375 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | 3 188.00 | |
GP Total financial income (V) | | | 3 295.00 | |
GR Interest and similar expenses | | | 102 268.00 | |
GS Negative differences of foreign exchange | | | 37 534.00 | |
GU Total financial expenses (VI) | | | 139 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 317.00 | 7 500.00 | | 9 317.00 |
HA Exceptional income from management transactions | 8 729.00 | 875 304.00 | | 8 729.00 |
HB Exceptional income from capital transactions | 22 401.00 | | | 22 401.00 |
HC Reversals of provisions and transfers of expenses | 89 451.00 | 198 256.00 | | 89 451.00 |
HD Total exceptional income (VII) | 98 181.00 | 1 073 561.00 | | 98 181.00 |
HE Exceptional expenses on management operations | 27 630.00 | 66 517.00 | | 27 630.00 |
HF Exceptional expenses on capital transactions | 38 360.00 | | | 38 360.00 |
HG Exceptional depreciation and provisions | 37 313.00 | 62 681.00 | | 37 313.00 |
HH Total exceptional expenses (VIII) | 64 944.00 | 129 199.00 | | 64 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 236.00 | 944 361.00 | | 33 236.00 |
HJ Employee participation in company results | | 199 820.00 | | |
HK Income tax | | 480 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 891 361.00 | 95 424 579.00 | | 70 891 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 619 143.00 | 94 087 567.00 | | 70 619 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 218.00 | 1 337 011.00 | | 272 218.00 |
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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 | 26 360 000.00 | | 2 329 000.00 | 26 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272 000.00 | |
I4 DECREASES Grand Total | | 158 000.00 | 28 531 000.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 000.00 | 27 227 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 17 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 075 000.00 | | 2 310 000.00 | 25 075 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 000.00 | | 2 000.00 | 1 270 000.00 |
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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 | 16 909.00 | 1 454.00 | 119.00 | 16 909.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 8.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 898.00 | 1 446.00 | 119.00 | 16 898.00 |
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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 | 15 976 000.00 | 185 000.00 | 15 791 000.00 | 15 976 000.00 |
8B Suppliers and Related Accounts | 8 055 000.00 | 8 055 000.00 | | 8 055 000.00 |
8C Staff and Related Accounts | 873 000.00 | 873 000.00 | | 873 000.00 |
8D Social Security and Other Social Organizations | 605 000.00 | 605 000.00 | | 605 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939 000.00 | 1 939 000.00 | | 1 939 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 16 220 000.00 | 16 220 000.00 | | 16 220 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 65 000.00 | 65 000.00 | | 65 000.00 |
VB VAT | 381 000.00 | 381 000.00 | | 381 000.00 |
VG Loans with a maturity of up to one year at origin | 541 000.00 | 541 000.00 | | 541 000.00 |
VH Loans with a maturity of more than one year at origin | 8 664 000.00 | 1 413 000.00 | 7 250 000.00 | 8 664 000.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 1 316 000.00 | | | 1 316 000.00 |
VM Income taxes | 194 000.00 | 194 000.00 | | 194 000.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 000.00 | 214 000.00 | | 214 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 178 000.00 | 18 174 000.00 | 3 000.00 | 18 178 000.00 |
VW VAT | 108 000.00 | 108 000.00 | | 108 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 975 000.00 | 13 933 000.00 | 23 041 000.00 | 36 975 000.00 |
