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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 | 75 412.00 | 63 636.00 | 11 777.00 | 75 412.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 670 760.00 | 438 035.00 | 232 725.00 | 670 760.00 |
AP Buildings | 3 024 616.00 | 2 390 923.00 | 633 693.00 | 3 024 616.00 |
AR Technical installations, industrial equipment and tools | 9 818 453.00 | 7 150 126.00 | 2 668 327.00 | 9 818 453.00 |
AT Other tangible assets | 990 800.00 | 740 645.00 | 250 155.00 | 990 800.00 |
AV Fixed assets in progress | 113 602.00 | | 113 602.00 | 113 602.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 22 946.00 | | 22 946.00 | 22 946.00 |
BJ TOTAL (I) | 14 732 483.00 | 10 783 365.00 | 3 949 118.00 | 14 732 483.00 |
BL Raw materials, supplies | 3 450 814.00 | 237 377.00 | 3 213 437.00 | 3 450 814.00 |
BR Intermediate and finished products | 1 425 702.00 | 72 736.00 | 1 352 967.00 | 1 425 702.00 |
BT Goods | 490 673.00 | 25 592.00 | 465 080.00 | 490 673.00 |
BV Advances and down payments on orders | 63 820.00 | | 63 820.00 | 63 820.00 |
BX Customers and related accounts | 3 745 974.00 | 137 187.00 | 3 608 787.00 | 3 745 974.00 |
BZ Other receivables | 580 206.00 | | 580 206.00 | 580 206.00 |
CF Cash and cash equivalents | 430 750.00 | | 430 750.00 | 430 750.00 |
CH Prepaid expenses | 16 141.00 | | 16 141.00 | 16 141.00 |
CJ TOTAL (II) | 10 204 081.00 | 472 892.00 | 9 731 188.00 | 10 204 081.00 |
CO Grand total (0 to V) | 24 936 564.00 | 11 256 257.00 | 13 680 307.00 | 24 936 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 200.00 | 431 200.00 | | 431 200.00 |
DD Legal reserve (1) | 43 120.00 | 43 120.00 | | 43 120.00 |
DG Other reserves | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | 3 237 070.00 | 2 530 052.00 | | 3 237 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 414.00 | 1 060 063.00 | | 757 414.00 |
DJ Investment subsidies | 763 652.00 | 795 569.00 | | 763 652.00 |
DL TOTAL (I) | 8 832 456.00 | 8 460 004.00 | | 8 832 456.00 |
DQ Provisions for Expenses | 26 010.00 | 26 882.00 | | 26 010.00 |
DR TOTAL (IV) | 26 010.00 | 26 882.00 | | 26 010.00 |
DU Loans and Debts from Credit Institutions (3) | 233 860.00 | 497 366.00 | | 233 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 596.00 | 3 577.00 | | 905 596.00 |
DX Trade payables and related accounts | 2 674 878.00 | 4 359 022.00 | | 2 674 878.00 |
DY Tax and social security liabilities | 542 957.00 | 685 203.00 | | 542 957.00 |
DZ Fixed asset liabilities and related accounts | 63 820.00 | 6 079.00 | | 63 820.00 |
EA Other liabilities | 400 730.00 | 368 288.00 | | 400 730.00 |
EC TOTAL (IV) | 4 821 842.00 | 5 919 535.00 | | 4 821 842.00 |
EE Grand total (I to V) | 13 680 307.00 | 14 406 421.00 | | 13 680 307.00 |
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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 | 5 054 785.00 | | 5 054 785.00 | 5 054 785.00 |
FD Production sold - goods | 17 909 336.00 | 164 661.00 | 18 073 997.00 | 17 909 336.00 |
FG Production sold - services | 161 624.00 | | 161 624.00 | 161 624.00 |
FJ Net sales | 23 125 745.00 | 164 661.00 | 23 290 406.00 | 23 125 745.00 |
FM Inventory production | | | 648 495.00 | |
FO Operating subsidies | | | 41 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 386.00 | |
FQ Other income | | | 9 617.00 | |
FR Total operating income (I) | | | 24 567 959.00 | |
FS Purchases of goods (including customs duties) | | | 3 536 147.00 | |
FT Inventory change (goods) | | | 50 287.00 | |
FU Purchases of raw materials and other supplies | | | 12 484 211.00 | |
FV Inventory change (raw materials and supplies) | | | 73 247.00 | |
FW Other purchases and external expenses | | | 3 948 423.00 | |
FX Taxes, duties, and similar payments | | | 68 103.00 | |
FY Salaries and Wages | | | 1 677 822.00 | |
FZ Social Security Contributions | | | 418 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 892.00 | |
GE Other Expenses | | | 406 451.00 | |
GF Total Operating Expenses (II) | | | 23 937 360.00 | |
GG - OPERATING RESULT (I - II) | | | 630 599.00 | |
GR Interest and similar expenses | | | 11 357.00 | |
GU Total financial expenses (VI) | | | 11 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 096.00 | 166 334.00 | | 151 096.00 |
HD Total exceptional income (VII) | 151 096.00 | 166 334.00 | | 151 096.00 |
HE Exceptional expenses on management operations | 63 473.00 | 150.00 | | 63 473.00 |
HF Exceptional expenses on capital transactions | 12 499.00 | 25 984.00 | | 12 499.00 |
HH Total exceptional expenses (VIII) | 75 972.00 | 26 134.00 | | 75 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 124.00 | 140 200.00 | | 75 124.00 |
HK Income tax | -63 048.00 | 56 822.00 | | -63 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 719 055.00 | 22 148 315.00 | | 24 719 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 961 642.00 | 21 088 252.00 | | 23 961 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 414.00 | 1 060 063.00 | | 757 414.00 |
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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 | 14 218 725.00 | | 1 592 971.00 | 14 218 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 178.00 | 23 596.00 | |
I4 DECREASES Grand Total | 790 338.00 | 288 874.00 | 14 732 483.00 | 790 338.00 |
IO DECREASES Total including other intangible assets | | | 90 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 790 338.00 | 287 696.00 | 14 618 231.00 | 790 338.00 |
KD ACQUISITIONS Total including other intangible assets | 78 284.00 | | 12 373.00 | 78 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 117 058.00 | | 1 579 207.00 | 14 117 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 383.00 | | 1 391.00 | 23 383.00 |
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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 | 10 244 725.00 | 1 602 923.00 | 1 064 284.00 | 10 244 725.00 |
PE DEPRECIATION Total including other intangible assets | 63 039.00 | 1 193.00 | 596.00 | 63 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 181 686.00 | 1 601 731.00 | 1 063 687.00 | 10 181 686.00 |
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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 | 26 882.00 | | 873.00 | 26 882.00 |
6N Inventories and work in progress | 255 476.00 | 335 705.00 | 255 476.00 | 255 476.00 |
6T Receivables | 230 205.00 | 137 187.00 | 230 205.00 | 230 205.00 |
7B Total provisions for depreciation | 485 681.00 | 472 892.00 | 485 681.00 | 485 681.00 |
7C Grand total | 512 563.00 | 472 892.00 | 486 554.00 | 512 563.00 |
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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 | 2 674 878.00 | 2 674 878.00 | | 2 674 878.00 |
8C Staff and Related Accounts | 243 209.00 | 243 209.00 | | 243 209.00 |
8D Social Security and Other Social Organizations | 219 948.00 | 219 948.00 | | 219 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 820.00 | 63 820.00 | | 63 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 730.00 | 400 730.00 | | 400 730.00 |
UT Other financial assets | 22 946.00 | 22 946.00 | | 22 946.00 |
UX Other trade receivables | 3 605 906.00 | 3 605 906.00 | | 3 605 906.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
UZ Social Security, other social security organizations | 8 382.00 | 8 382.00 | | 8 382.00 |
VA Doubtful or disputed receivables | 140 068.00 | 140 068.00 | | 140 068.00 |
VB VAT | 157 085.00 | 157 085.00 | | 157 085.00 |
VH Loans with a maturity of more than one year at origin | 233 860.00 | 221 280.00 | 12 579.00 | 233 860.00 |
VI Group and Associates | 905 596.00 | 905 596.00 | | 905 596.00 |
VM Income taxes | 223 652.00 | 223 652.00 | | 223 652.00 |
VP Miscellaneous | 32 706.00 | 32 706.00 | | 32 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 800.00 | 79 800.00 | | 79 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 802.00 | 157 802.00 | | 157 802.00 |
VS Prepaid expenses | 16 141.00 | 16 141.00 | | 16 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365 267.00 | 4 365 267.00 | | 4 365 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 821 842.00 | 4 809 262.00 | 12 579.00 | 4 821 842.00 |
