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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 | 34 707.00 | 33 879.00 | 827.00 | 34 707.00 |
AJ Other Intangible Assets | 14 060.00 | 14 060.00 | | 14 060.00 |
AN Land | 36 857.00 | 4 540.00 | 32 317.00 | 36 857.00 |
AP Buildings | 912 346.00 | 751 810.00 | 160 535.00 | 912 346.00 |
AR Technical installations, industrial equipment and tools | 265 826.00 | 217 498.00 | 48 328.00 | 265 826.00 |
AT Other tangible assets | 210 944.00 | 172 446.00 | 38 498.00 | 210 944.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 1 476 655.00 | 1 194 234.00 | 282 420.00 | 1 476 655.00 |
BL Raw materials, supplies | 279 978.00 | | 279 978.00 | 279 978.00 |
BN Goods in progress | 646 493.00 | | 646 493.00 | 646 493.00 |
BP Services in progress | 112 548.00 | | 112 548.00 | 112 548.00 |
BX Customers and related accounts | 1 477 841.00 | 431.00 | 1 477 409.00 | 1 477 841.00 |
BZ Other receivables | 56 436.00 | | 56 436.00 | 56 436.00 |
CD Marketable securities | 64 039.00 | 17 221.00 | 46 818.00 | 64 039.00 |
CF Cash and cash equivalents | 311 407.00 | | 311 407.00 | 311 407.00 |
CH Prepaid expenses | 11 712.00 | | 11 712.00 | 11 712.00 |
CJ TOTAL (II) | 2 960 459.00 | 17 653.00 | 2 942 806.00 | 2 960 459.00 |
CO Grand total (0 to V) | 4 437 115.00 | 1 211 888.00 | 3 225 226.00 | 4 437 115.00 |
CR Shares due in more than one year | 518.00 | | | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 840.00 | | | 70 840.00 |
DD Legal reserve (1) | 7 084.00 | | | 7 084.00 |
DE Statutory or contractual reserves | 335 895.00 | | | 335 895.00 |
DG Other reserves | 1 708 697.00 | | | 1 708 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 044.00 | | | 74 044.00 |
DJ Investment subsidies | 15 979.00 | | | 15 979.00 |
DL TOTAL (I) | 2 212 541.00 | | | 2 212 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 963.00 | | | 7 963.00 |
DX Trade payables and related accounts | 657 357.00 | | | 657 357.00 |
DY Tax and social security liabilities | 345 612.00 | | | 345 612.00 |
EA Other liabilities | 1 751.00 | | | 1 751.00 |
EC TOTAL (IV) | 1 012 684.00 | | | 1 012 684.00 |
EE Grand total (I to V) | 3 225 226.00 | | | 3 225 226.00 |
EG Accrued income and payables due within one year | 1 012 684.00 | | | 1 012 684.00 |
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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 | 1 828 956.00 | 2 600 511.00 | 4 429 467.00 | 1 828 956.00 |
FG Production sold - services | 1 343 446.00 | 125 971.00 | 1 469 417.00 | 1 343 446.00 |
FJ Net sales | 3 172 402.00 | 2 726 482.00 | 5 898 884.00 | 3 172 402.00 |
FM Inventory production | | | 25 161.00 | |
FO Operating subsidies | | | 5 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 341.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 5 973 412.00 | |
FU Purchases of raw materials and other supplies | | | 2 196 907.00 | |
FV Inventory change (raw materials and supplies) | | | -142 847.00 | |
FW Other purchases and external expenses | | | 2 254 321.00 | |
FX Taxes, duties, and similar payments | | | 49 322.00 | |
FY Salaries and Wages | | | 1 007 720.00 | |
FZ Social Security Contributions | | | 451 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 579.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 5 884 916.00 | |
GG - OPERATING RESULT (I - II) | | | 88 496.00 | |
GL Other interest and similar income | | | 2 616.00 | |
GN Positive exchange differences | | | 4 852.00 | |
GP Total financial income (V) | | | 7 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 678.00 | |
GU Total financial expenses (VI) | | | 6 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 268.00 | | | 43 268.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | | | 1 510.00 |
HK Income tax | 16 753.00 | | | 16 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 982 481.00 | | | 5 982 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 908 437.00 | | | 5 908 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 044.00 | | | 74 044.00 |
HP References: Equipment leasing | 68 323.00 | | | 68 323.00 |
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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 | 1 465 075.00 | | 17 101.00 | 1 465 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 913.00 | |
I4 DECREASES Grand Total | | 5 521.00 | 1 476 655.00 | |
IO DECREASES Total including other intangible assets | | | 48 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 521.00 | 1 425 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 767.00 | | | 48 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 413.00 | | 17 082.00 | 1 414 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | 19.00 | 1 894.00 |
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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 | 1 132 176.00 | 67 579.00 | 5 521.00 | 1 132 176.00 |
PE DEPRECIATION Total including other intangible assets | 46 831.00 | 1 107.00 | | 46 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 344.00 | 66 472.00 | 5 521.00 | 1 085 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 504.00 | | 72.00 | 504.00 |
6X Other provisions for depreciation | 10 542.00 | 6 678.00 | | 10 542.00 |
7B Total provisions for depreciation | 11 047.00 | 6 678.00 | 72.00 | 11 047.00 |
7C Grand total | 11 047.00 | 6 678.00 | 72.00 | 11 047.00 |
UE of which provisions and reversals: - Operating | | | 72.00 | |
UG - Financial | | 6 678.00 | | |
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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 | 657 357.00 | 657 357.00 | | 657 357.00 |
8C Staff and Related Accounts | 101 565.00 | 101 565.00 | | 101 565.00 |
8D Social Security and Other Social Organizations | 148 283.00 | 148 283.00 | | 148 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UT Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
UX Other trade receivables | 1 477 323.00 | 1 477 323.00 | | 1 477 323.00 |
UY Staff and related accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
VA Doubtful or disputed receivables | 518.00 | | 518.00 | 518.00 |
VB VAT | 54 290.00 | 54 290.00 | | 54 290.00 |
VI Group and Associates | 7 963.00 | 7 963.00 | | 7 963.00 |
VK Loans repaid during the year | 47 450.00 | | | 47 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 761.00 | 21 761.00 | | 21 761.00 |
VS Prepaid expenses | 11 712.00 | 11 712.00 | | 11 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 903.00 | 1 545 472.00 | 2 431.00 | 1 547 903.00 |
VW VAT | 74 003.00 | 74 003.00 | | 74 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 684.00 | 1 012 684.00 | | 1 012 684.00 |
