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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 | 38 889.00 | 33 958.00 | 4 932.00 | 38 889.00 |
AN Land | 992 159.00 | | 992 159.00 | 992 159.00 |
AP Buildings | 7 590 795.00 | 720 737.00 | 6 870 058.00 | 7 590 795.00 |
AR Technical installations, industrial equipment and tools | 50 598 212.00 | 5 221 957.00 | 45 376 255.00 | 50 598 212.00 |
AT Other tangible assets | 8 073.00 | 3 047.00 | 5 026.00 | 8 073.00 |
AV Fixed assets in progress | 20 580.00 | | 20 580.00 | 20 580.00 |
BH Other financial assets | 416 152.00 | | 416 152.00 | 416 152.00 |
BJ TOTAL (I) | 59 664 860.00 | 5 979 698.00 | 53 685 162.00 | 59 664 860.00 |
BL Raw materials, supplies | 831 932.00 | | 831 932.00 | 831 932.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 3 674 987.00 | | 3 674 987.00 | 3 674 987.00 |
BZ Other receivables | 1 084 781.00 | | 1 084 781.00 | 1 084 781.00 |
CF Cash and cash equivalents | 4 433 907.00 | | 4 433 907.00 | 4 433 907.00 |
CJ TOTAL (II) | 10 026 116.00 | | 10 026 116.00 | 10 026 116.00 |
CO Grand total (0 to V) | 70 414 501.00 | 5 979 698.00 | 64 434 802.00 | 70 414 501.00 |
CW Deferred expenses or loan issuance costs | 723 525.00 | | 723 525.00 | 723 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 040 000.00 | 15 040 000.00 | | 15 040 000.00 |
DD Legal reserve (1) | 151 436.00 | 151 436.00 | | 151 436.00 |
DH Retained earnings | 2 466 002.00 | 2 467 878.00 | | 2 466 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 791 074.00 | 2 675 244.00 | | 4 791 074.00 |
DL TOTAL (I) | 22 448 511.00 | 20 334 557.00 | | 22 448 511.00 |
DQ Provisions for Expenses | 411 864.00 | 663 489.00 | | 411 864.00 |
DR TOTAL (IV) | 411 864.00 | 663 489.00 | | 411 864.00 |
DU Loans and Debts from Credit Institutions (3) | 37 854 051.00 | 40 803 325.00 | | 37 854 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 413.00 | 275 745.00 | | 275 413.00 |
DX Trade payables and related accounts | 1 737 292.00 | 586 114.00 | | 1 737 292.00 |
DY Tax and social security liabilities | 1 690 968.00 | 568 759.00 | | 1 690 968.00 |
DZ Fixed asset liabilities and related accounts | 13 439.00 | 2 592.00 | | 13 439.00 |
EA Other liabilities | 3 263.00 | | | 3 263.00 |
EC TOTAL (IV) | 41 574 427.00 | 42 236 536.00 | | 41 574 427.00 |
EE Grand total (I to V) | 64 434 802.00 | 63 234 582.00 | | 64 434 802.00 |
EI Including equity loans | 275 413.00 | | | 275 413.00 |
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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 | 18 815 866.00 | | 18 815 866.00 | 18 815 866.00 |
FJ Net sales | 18 815 866.00 | | 18 815 866.00 | 18 815 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 613.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 083 486.00 | |
FS Purchases of goods (including customs duties) | | | 12 913.00 | |
FU Purchases of raw materials and other supplies | | | 7 400 595.00 | |
FV Inventory change (raw materials and supplies) | | | 66 792.00 | |
FW Other purchases and external expenses | | | 2 081 886.00 | |
FX Taxes, duties, and similar payments | | | 727 319.00 | |
FY Salaries and Wages | | | 157 251.00 | |
FZ Social Security Contributions | | | 90 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 989.00 | |
GE Other Expenses | | | -725.00 | |
GF Total Operating Expenses (II) | | | 12 709 160.00 | |
GG - OPERATING RESULT (I - II) | | | 6 374 326.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 200 599.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 1 200 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 173 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 313 000.00 | | | 1 313 000.00 |
HD Total exceptional income (VII) | 1 313 000.00 | | | 1 313 000.00 |
HE Exceptional expenses on management operations | 18 287.00 | | | 18 287.00 |
HH Total exceptional expenses (VIII) | 18 287.00 | | | 18 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294 713.00 | | | 1 294 713.00 |
HK Income tax | 1 677 033.00 | 1 114 902.00 | | 1 677 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 396 486.00 | 12 833 736.00 | | 20 396 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 605 412.00 | 10 158 492.00 | | 15 605 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 791 074.00 | 2 675 244.00 | | 4 791 074.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 663 489.00 | 15 989.00 | 267 613.00 | 663 489.00 |
7C Grand total | 663 489.00 | 15 989.00 | 267 613.00 | 663 489.00 |
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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 | 1 737 292.00 | 1 737 292.00 | | 1 737 292.00 |
8C Staff and Related Accounts | 47 607.00 | 47 607.00 | | 47 607.00 |
8D Social Security and Other Social Organizations | 63 215.00 | 63 215.00 | | 63 215.00 |
8E Income Taxes | 595 414.00 | 595 414.00 | | 595 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 439.00 | 13 439.00 | | 13 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
UT Other financial assets | 416 152.00 | | 416 152.00 | 416 152.00 |
UX Other trade receivables | 3 674 987.00 | 3 674 987.00 | | 3 674 987.00 |
UY Staff and related accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
VB VAT | 1 005 541.00 | 1 005 541.00 | | 1 005 541.00 |
VG Loans with a maturity of up to one year at origin | 7 088.00 | 7 088.00 | | 7 088.00 |
VH Loans with a maturity of more than one year at origin | 37 846 953.00 | 2 333 787.00 | 9 002 109.00 | 37 846 953.00 |
VI Group and Associates | 275 413.00 | 275 413.00 | | 275 413.00 |
VN Other taxes, similar payments | 45 011.00 | 45 011.00 | | 45 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 984 732.00 | 984 732.00 | | 984 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 075.00 | 30 075.00 | | 30 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 175 921.00 | 4 759 768.00 | 416 152.00 | 5 175 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 574 427.00 | 6 061 251.00 | 9 002 109.00 | 41 574 427.00 |
