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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 | 43 896.00 | 43 896.00 | | 43 896.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 817 302.00 | 775 944.00 | 41 358.00 | 817 302.00 |
AR Technical installations, industrial equipment and tools | 183 457.00 | 172 494.00 | 10 962.00 | 183 457.00 |
AT Other tangible assets | 688 828.00 | 655 919.00 | 32 909.00 | 688 828.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 798 451.00 | 1 671 121.00 | 127 330.00 | 1 798 451.00 |
BL Raw materials, supplies | 415 397.00 | | 415 397.00 | 415 397.00 |
BX Customers and related accounts | 3 128 960.00 | 724 650.00 | 2 404 310.00 | 3 128 960.00 |
BZ Other receivables | 305 642.00 | | 305 642.00 | 305 642.00 |
CF Cash and cash equivalents | 2 984 243.00 | | 2 984 243.00 | 2 984 243.00 |
CJ TOTAL (II) | 6 834 242.00 | 724 650.00 | 6 109 592.00 | 6 834 242.00 |
CO Grand total (0 to V) | 8 632 692.00 | 2 395 770.00 | 6 236 922.00 | 8 632 692.00 |
CR Shares due in more than one year | 779 680.00 | | | 779 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 904.00 | 75 904.00 | | 75 904.00 |
DD Legal reserve (1) | 7 590.00 | 7 590.00 | | 7 590.00 |
DG Other reserves | 2 357 146.00 | 2 557 913.00 | | 2 357 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 918.00 | 769 233.00 | | 706 918.00 |
DL TOTAL (I) | 3 147 558.00 | 3 410 640.00 | | 3 147 558.00 |
DP Provisions for Risks | 528 504.00 | 397 968.00 | | 528 504.00 |
DQ Provisions for Expenses | 20 118.00 | 19 503.00 | | 20 118.00 |
DR TOTAL (IV) | 548 622.00 | 417 471.00 | | 548 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 522 855.00 | 558 696.00 | | 522 855.00 |
DW Advances and down payments received on current orders | | 1 010.00 | | |
DX Trade payables and related accounts | 1 282 462.00 | 868 389.00 | | 1 282 462.00 |
DY Tax and social security liabilities | 725 925.00 | 672 979.00 | | 725 925.00 |
EA Other liabilities | 9 500.00 | 75 300.00 | | 9 500.00 |
EC TOTAL (IV) | 2 540 742.00 | 2 219 534.00 | | 2 540 742.00 |
EE Grand total (I to V) | 6 236 922.00 | 6 047 645.00 | | 6 236 922.00 |
EG Accrued income and payables due within one year | 2 540 742.00 | | | 2 540 742.00 |
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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 | 12 797 860.00 | | 12 797 860.00 | 12 797 860.00 |
FG Production sold - services | 1 760.00 | | 1 760.00 | 1 760.00 |
FJ Net sales | 12 799 620.00 | | 12 799 620.00 | 12 799 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 087.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 308 707.00 | |
FS Purchases of goods (including customs duties) | | | -16 245.00 | |
FU Purchases of raw materials and other supplies | | | 6 502 961.00 | |
FV Inventory change (raw materials and supplies) | | | -329 805.00 | |
FW Other purchases and external expenses | | | 3 243 492.00 | |
FX Taxes, duties, and similar payments | | | 82 924.00 | |
FY Salaries and Wages | | | 1 472 159.00 | |
FZ Social Security Contributions | | | 560 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 462.00 | |
GF Total Operating Expenses (II) | | | 12 201 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 997.00 | |
GR Interest and similar expenses | | | 20 964.00 | |
GU Total financial expenses (VI) | | | 20 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 117 674.00 | 94 169.00 | | 117 674.00 |
HK Income tax | 261 441.00 | 248 351.00 | | 261 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 308 707.00 | 13 165 985.00 | | 13 308 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 601 789.00 | 12 396 752.00 | | 12 601 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 918.00 | 769 233.00 | | 706 918.00 |
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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 | 1 787 361.00 | | 11 090.00 | 1 787 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 1 798 451.00 | |
IO DECREASES Total including other intangible assets | | | 66 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 763.00 | | | 66 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 497.00 | | 11 090.00 | 1 720 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 1 598 088.00 | 50 165.00 | | 1 598 088.00 |
PE DEPRECIATION Total including other intangible assets | 43 896.00 | | | 43 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 192.00 | 50 165.00 | | 1 554 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 471.00 | 548 462.00 | 417 311.00 | 417 471.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 729 828.00 | 86 598.00 | 91 776.00 | 729 828.00 |
7B Total provisions for depreciation | 752 696.00 | 86 598.00 | 91 776.00 | 752 696.00 |
7C Grand total | 1 170 166.00 | 635 060.00 | 509 087.00 | 1 170 166.00 |
UE of which provisions and reversals: - Operating | | 635 060.00 | 509 087.00 | |
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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 | 522 855.00 | 96 123.00 | 426 732.00 | 522 855.00 |
8B Suppliers and Related Accounts | 1 282 462.00 | 1 282 462.00 | | 1 282 462.00 |
8C Staff and Related Accounts | 216 958.00 | 216 958.00 | | 216 958.00 |
8D Social Security and Other Social Organizations | 211 268.00 | 211 268.00 | | 211 268.00 |
8E Income Taxes | 27 109.00 | 27 109.00 | | 27 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 2 349 279.00 | 2 349 279.00 | | 2 349 279.00 |
UY Staff and related accounts | 4 882.00 | 4 882.00 | | 4 882.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 779 680.00 | | 779 680.00 | 779 680.00 |
VB VAT | 289 316.00 | 289 316.00 | | 289 316.00 |
VJ Loans taken out during the year | 83 801.00 | | | 83 801.00 |
VK Loans repaid during the year | 89 643.00 | | | 89 643.00 |
VN Other taxes, similar payments | 284.00 | 284.00 | | 284.00 |
VP Miscellaneous | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 731.00 | 17 731.00 | | 17 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 792.00 | 10 792.00 | | 10 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434 602.00 | 2 654 921.00 | 779 680.00 | 3 434 602.00 |
VW VAT | 252 859.00 | 252 859.00 | | 252 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 742.00 | 2 114 010.00 | 426 732.00 | 2 540 742.00 |
