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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 | 76 687.00 | 50 063.00 | 26 624.00 | 76 687.00 |
AN Land | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 476 287.00 | 18 638.00 | 457 649.00 | 476 287.00 |
AR Technical installations, industrial equipment and tools | 1 840 569.00 | 1 106 925.00 | 733 644.00 | 1 840 569.00 |
AT Other tangible assets | 1 313 289.00 | 782 325.00 | 530 964.00 | 1 313 289.00 |
AV Fixed assets in progress | 2 664.00 | | 2 664.00 | 2 664.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 34 370.00 | | 34 370.00 | 34 370.00 |
BJ TOTAL (I) | 3 900 917.00 | 1 957 951.00 | 1 942 965.00 | 3 900 917.00 |
BL Raw materials, supplies | 864 687.00 | 25 000.00 | 839 687.00 | 864 687.00 |
BN Goods in progress | 807 011.00 | | 807 011.00 | 807 011.00 |
BR Intermediate and finished products | 185 379.00 | | 185 379.00 | 185 379.00 |
BX Customers and related accounts | 3 890 826.00 | 55 509.00 | 3 835 316.00 | 3 890 826.00 |
BZ Other receivables | 293 373.00 | | 293 373.00 | 293 373.00 |
CF Cash and cash equivalents | 853 961.00 | | 853 961.00 | 853 961.00 |
CH Prepaid expenses | 238 198.00 | | 238 198.00 | 238 198.00 |
CJ TOTAL (II) | 7 133 434.00 | 80 509.00 | 7 052 925.00 | 7 133 434.00 |
CO Grand total (0 to V) | 11 034 351.00 | 2 038 461.00 | 8 995 890.00 | 11 034 351.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
CR Shares due in more than one year | 82 211.00 | | | 82 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 520.00 | 377 520.00 | | 377 520.00 |
DD Legal reserve (1) | 37 752.00 | 37 752.00 | | 37 752.00 |
DF Regulated reserves (1) | 6 164.00 | 6 164.00 | | 6 164.00 |
DG Other reserves | 119 079.00 | 119 079.00 | | 119 079.00 |
DH Retained earnings | 1 301 605.00 | 1 216 446.00 | | 1 301 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 273.00 | 311 671.00 | | 454 273.00 |
DJ Investment subsidies | 31 191.00 | | | 31 191.00 |
DL TOTAL (I) | 2 327 583.00 | 2 068 631.00 | | 2 327 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 019.00 | 687 396.00 | | 2 112 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 113.00 | | 18.00 |
DX Trade payables and related accounts | 3 011 150.00 | 3 780 484.00 | | 3 011 150.00 |
DY Tax and social security liabilities | 1 545 120.00 | 630 970.00 | | 1 545 120.00 |
EC TOTAL (IV) | 6 668 307.00 | 5 098 963.00 | | 6 668 307.00 |
EE Grand total (I to V) | 8 995 890.00 | 7 167 594.00 | | 8 995 890.00 |
EG Accrued income and payables due within one year | | 4 606 706.00 | | |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 19 693 784.00 | 267 959.00 | 19 961 743.00 | 19 693 784.00 |
FJ Net sales | 19 693 784.00 | 267 959.00 | 19 961 743.00 | 19 693 784.00 |
FM Inventory production | | | -1 452 979.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 810.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 18 678 700.00 | |
FU Purchases of raw materials and other supplies | | | 10 552 937.00 | |
FV Inventory change (raw materials and supplies) | | | 322 529.00 | |
FW Other purchases and external expenses | | | 3 824 603.00 | |
FX Taxes, duties, and similar payments | | | 125 022.00 | |
FY Salaries and Wages | | | 2 058 946.00 | |
FZ Social Security Contributions | | | 748 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 17 922 977.00 | |
GG - OPERATING RESULT (I - II) | | | 755 723.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 13 902.00 | |
GS Negative differences of foreign exchange | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 19 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 454.00 | | |
HB Exceptional income from capital transactions | 1 642.00 | | | 1 642.00 |
HD Total exceptional income (VII) | 1 642.00 | 2 454.00 | | 1 642.00 |
HE Exceptional expenses on management operations | 20 247.00 | 68.00 | | 20 247.00 |
HH Total exceptional expenses (VIII) | 20 247.00 | 68.00 | | 20 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 605.00 | 2 386.00 | | -18 605.00 |
HJ Employee participation in company results | 86 554.00 | 57 713.00 | | 86 554.00 |
HK Income tax | 177 121.00 | 121 782.00 | | 177 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 680 358.00 | 16 665 508.00 | | 18 680 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 226 084.00 | 16 353 837.00 | | 18 226 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 273.00 | 311 671.00 | | 454 273.00 |
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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 | 2 950 896.00 | 2 050.00 | 957 661.00 | 2 950 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 36 420.00 | |
I4 DECREASES Grand Total | 4 440.00 | 5 250.00 | 3 900 917.00 | 4 440.00 |
IO DECREASES Total including other intangible assets | | | 76 687.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 440.00 | | 3 787 809.00 | 4 440.00 |
KD ACQUISITIONS Total including other intangible assets | 68 462.00 | | 8 225.00 | 68 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842 813.00 | | 949 436.00 | 2 842 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 620.00 | 2 050.00 | | 39 620.00 |
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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 | 1 669 918.00 | 288 033.00 | | 1 669 918.00 |
PE DEPRECIATION Total including other intangible assets | 39 764.00 | 10 299.00 | | 39 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 154.00 | 277 735.00 | | 1 630 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 000.00 | 2 000.00 | | 23 000.00 |
6T Receivables | 55 509.00 | | | 55 509.00 |
7B Total provisions for depreciation | 78 509.00 | 2 000.00 | | 78 509.00 |
7C Grand total | 78 509.00 | 2 000.00 | | 78 509.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 3 011 150.00 | 3 011 150.00 | | 3 011 150.00 |
8C Staff and Related Accounts | 326 247.00 | 326 247.00 | | 326 247.00 |
8D Social Security and Other Social Organizations | 408 423.00 | 408 423.00 | | 408 423.00 |
8E Income Taxes | 72 864.00 | 72 864.00 | | 72 864.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 34 370.00 | | 34 370.00 | 34 370.00 |
UX Other trade receivables | 3 808 615.00 | 3 808 615.00 | | 3 808 615.00 |
UY Staff and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
VA Doubtful or disputed receivables | 82 211.00 | | 82 211.00 | 82 211.00 |
VB VAT | 139 416.00 | 139 416.00 | | 139 416.00 |
VG Loans with a maturity of up to one year at origin | 2 112 019.00 | 1 043 407.00 | 819 281.00 | 2 112 019.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 1 717 338.00 | | | 1 717 338.00 |
VK Loans repaid during the year | 292 852.00 | | | 292 852.00 |
VP Miscellaneous | 22 983.00 | 22 983.00 | | 22 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 529.00 | 35 529.00 | | 35 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 974.00 | 106 974.00 | | 106 974.00 |
VS Prepaid expenses | 238 198.00 | 238 198.00 | | 238 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 458 817.00 | 4 342 236.00 | 116 581.00 | 4 458 817.00 |
VW VAT | 702 006.00 | 702 006.00 | | 702 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 668 307.00 | 5 599 695.00 | 819 281.00 | 6 668 307.00 |
