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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 | 93 326.00 | 92 557.00 | 769.00 | 93 326.00 |
AN Land | 38 833.00 | 27 978.00 | 10 854.00 | 38 833.00 |
AP Buildings | 1 304 403.00 | 806 022.00 | 498 380.00 | 1 304 403.00 |
AR Technical installations, industrial equipment and tools | 1 121 409.00 | 980 941.00 | 140 468.00 | 1 121 409.00 |
AT Other tangible assets | 411 844.00 | 358 488.00 | 53 356.00 | 411 844.00 |
BH Other financial assets | 39 894.00 | | 39 894.00 | 39 894.00 |
BJ TOTAL (I) | 3 009 712.00 | 2 265 988.00 | 743 723.00 | 3 009 712.00 |
BL Raw materials, supplies | 2 369 229.00 | 66 409.00 | 2 302 820.00 | 2 369 229.00 |
BN Goods in progress | 65 707.00 | 8 184.00 | 57 523.00 | 65 707.00 |
BR Intermediate and finished products | 1 974 542.00 | 71 631.00 | 1 902 911.00 | 1 974 542.00 |
BZ Other receivables | 5 615 792.00 | | 5 615 792.00 | 5 615 792.00 |
CF Cash and cash equivalents | 306 609.00 | | 306 609.00 | 306 609.00 |
CH Prepaid expenses | 174 871.00 | | 174 871.00 | 174 871.00 |
CJ TOTAL (II) | 10 506 751.00 | 146 224.00 | 10 360 527.00 | 10 506 751.00 |
CO Grand total (0 to V) | 13 516 463.00 | 2 412 212.00 | 11 104 251.00 | 13 516 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 540 973.00 | 3 073 794.00 | | 3 540 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 004.00 | 567 179.00 | | 1 000 004.00 |
DJ Investment subsidies | 137 880.00 | | | 137 880.00 |
DK Regulated provisions | 404 678.00 | | | 404 678.00 |
DL TOTAL (I) | 5 303 536.00 | 3 860 973.00 | | 5 303 536.00 |
DP Provisions for Risks | 36 728.00 | 51 728.00 | | 36 728.00 |
DR TOTAL (IV) | 36 728.00 | 51 728.00 | | 36 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 025.00 | 2 387 295.00 | | 1 455 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 809.00 | 271 222.00 | | 423 809.00 |
DX Trade payables and related accounts | 3 209 055.00 | 2 639 946.00 | | 3 209 055.00 |
DY Tax and social security liabilities | 580 927.00 | 568 747.00 | | 580 927.00 |
DZ Fixed asset liabilities and related accounts | 624.00 | 624.00 | | 624.00 |
EA Other liabilities | 66 993.00 | 54 443.00 | | 66 993.00 |
EB Prepaid income (2) | 27 550.00 | 550.00 | | 27 550.00 |
EC TOTAL (IV) | 5 763 985.00 | 5 922 828.00 | | 5 763 985.00 |
EE Grand total (I to V) | 11 104 251.00 | 9 835 531.00 | | 11 104 251.00 |
EI Including equity loans | 368.00 | | | 368.00 |
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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 | | | 311 883.00 | |
FD Production sold - goods | | | 19 184 709.00 | |
FG Production sold - services | | | 61 937.00 | |
FJ Net sales | | | 19 558 530.00 | |
FM Inventory production | | | 599 154.00 | |
FO Operating subsidies | | | 22 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 446.00 | |
FQ Other income | | | 187 699.00 | |
FR Total operating income (I) | | | 20 420 702.00 | |
FS Purchases of goods (including customs duties) | | | 225 642.00 | |
FU Purchases of raw materials and other supplies | | | 14 097 747.00 | |
FV Inventory change (raw materials and supplies) | | | -971 091.00 | |
FW Other purchases and external expenses | | | 2 499 472.00 | |
FX Taxes, duties, and similar payments | | | 139 090.00 | |
FY Salaries and Wages | | | 1 685 407.00 | |
FZ Social Security Contributions | | | 612 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 767.00 | |
GE Other Expenses | | | 160 009.00 | |
GF Total Operating Expenses (II) | | | 18 679 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740 828.00 | |
GL Other interest and similar income | | | 16 164.00 | |
GN Positive exchange differences | | | 636.00 | |
GP Total financial income (V) | | | 16 801.00 | |
GR Interest and similar expenses | | | 10 905.00 | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 11 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HB Exceptional income from capital transactions | 15 320.00 | | | 15 320.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 30 710.00 | | | 30 710.00 |
HE Exceptional expenses on management operations | 13 063.00 | 89 136.00 | | 13 063.00 |
HF Exceptional expenses on capital transactions | 1 817.00 | | | 1 817.00 |
HG Exceptional depreciation and provisions | 404 678.00 | | | 404 678.00 |
HH Total exceptional expenses (VIII) | 419 559.00 | 89 136.00 | | 419 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 849.00 | -89 136.00 | | -388 849.00 |
HK Income tax | 357 557.00 | 206 808.00 | | 357 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 468 214.00 | 17 914 410.00 | | 20 468 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 468 209.00 | 17 347 231.00 | | 19 468 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 004.00 | 567 179.00 | | 1 000 004.00 |
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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 | 2 990 271.00 | | 29 959.00 | 2 990 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 894.00 | |
I4 DECREASES Grand Total | | 10 518.00 | 3 009 712.00 | |
IO DECREASES Total including other intangible assets | | | 93 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 518.00 | 2 876 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 327.00 | | | 93 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857 050.00 | | 29 959.00 | 2 857 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 894.00 | | | 39 894.00 |
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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 | 2 148 633.00 | 126 056.00 | 8 700.00 | 2 148 633.00 |
PE DEPRECIATION Total including other intangible assets | 91 198.00 | 1 360.00 | | 91 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 435.00 | 124 696.00 | 8 700.00 | 2 057 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 404 678.00 | | |
7C Grand total | | 404 678.00 | | |
UJ - Exceptional | | 404 678.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 368.00 | 368.00 | | 368.00 |
8B Suppliers and Related Accounts | 3 209 056.00 | 3 209 056.00 | | 3 209 056.00 |
8D Social Security and Other Social Organizations | 580 927.00 | 580 927.00 | | 580 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 028.00 | 426 028.00 | | 426 028.00 |
8L Deferred income | 27 550.00 | 27 550.00 | | 27 550.00 |
UT Other financial assets | 39 894.00 | | 39 894.00 | 39 894.00 |
UX Other trade receivables | 1 370 635.00 | 1 370 635.00 | | 1 370 635.00 |
VG Loans with a maturity of up to one year at origin | 18 501.00 | 18 501.00 | | 18 501.00 |
VH Loans with a maturity of more than one year at origin | 1 436 524.00 | 846 332.00 | 590 192.00 | 1 436 524.00 |
VI Group and Associates | 64 407.00 | 64 407.00 | | 64 407.00 |
VK Loans repaid during the year | 926 308.00 | | | 926 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 245 157.00 | 4 245 157.00 | | 4 245 157.00 |
VS Prepaid expenses | 174 872.00 | 174 872.00 | | 174 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 830 559.00 | 5 790 665.00 | 39 894.00 | 5 830 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 763 986.00 | 5 173 793.00 | 590 192.00 | 5 763 986.00 |
