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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 2 597.00 | | 2 597.00 | 2 597.00 |
AN Land | 59 444.00 | | 59 444.00 | 59 444.00 |
AP Buildings | 1 639 479.00 | 1 000 793.00 | 638 685.00 | 1 639 479.00 |
AR Technical installations, industrial equipment and tools | 3 451 804.00 | 3 075 455.00 | 376 348.00 | 3 451 804.00 |
AT Other tangible assets | 37 381.00 | 34 967.00 | 2 413.00 | 37 381.00 |
AX Advances and down payments | 10 716.00 | | 10 716.00 | 10 716.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 5 205 265.00 | 4 114 602.00 | 1 090 662.00 | 5 205 265.00 |
BL Raw materials, supplies | 307 347.00 | | 307 347.00 | 307 347.00 |
BR Intermediate and finished products | 405 262.00 | 10 639.00 | 394 623.00 | 405 262.00 |
BX Customers and related accounts | 3 226 438.00 | 8 339.00 | 3 218 099.00 | 3 226 438.00 |
BZ Other receivables | 3 230 414.00 | | 3 230 414.00 | 3 230 414.00 |
CF Cash and cash equivalents | 283 991.00 | | 283 991.00 | 283 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 453 453.00 | 18 978.00 | 7 434 474.00 | 7 453 453.00 |
CO Grand total (0 to V) | 12 658 718.00 | 4 133 581.00 | 8 525 137.00 | 12 658 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 128.00 | 46 128.00 | | 46 128.00 |
DB Share, merger, contribution premiums, etc. | 62 633.00 | 62 633.00 | | 62 633.00 |
DD Legal reserve (1) | 4 612.00 | 4 612.00 | | 4 612.00 |
DE Statutory or contractual reserves | 923 606.00 | 923 606.00 | | 923 606.00 |
DG Other reserves | 26 401.00 | 26 401.00 | | 26 401.00 |
DH Retained earnings | 2 091 709.00 | 2 045 398.00 | | 2 091 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 980.00 | 46 311.00 | | 870 980.00 |
DJ Investment subsidies | 22 454.00 | 25 601.00 | | 22 454.00 |
DL TOTAL (I) | 4 048 527.00 | 3 180 693.00 | | 4 048 527.00 |
DP Provisions for Risks | 134 631.00 | 175 166.00 | | 134 631.00 |
DR TOTAL (IV) | 134 631.00 | 175 166.00 | | 134 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 1 500.00 | | 1 800.00 |
DX Trade payables and related accounts | 1 918 268.00 | 1 928 695.00 | | 1 918 268.00 |
DY Tax and social security liabilities | 1 364 191.00 | 768 576.00 | | 1 364 191.00 |
EA Other liabilities | 1 057 718.00 | 918 653.00 | | 1 057 718.00 |
EC TOTAL (IV) | 4 341 978.00 | 3 617 425.00 | | 4 341 978.00 |
EE Grand total (I to V) | 8 525 137.00 | 6 973 286.00 | | 8 525 137.00 |
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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 | 12 890 528.00 | 32 146.00 | 12 922 674.00 | 12 890 528.00 |
FG Production sold - services | 402 348.00 | | 402 348.00 | 402 348.00 |
FJ Net sales | 13 292 877.00 | 32 146.00 | 13 325 023.00 | 13 292 877.00 |
FM Inventory production | | | -23 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 676.00 | |
FR Total operating income (I) | | | 13 447 215.00 | |
FU Purchases of raw materials and other supplies | | | 5 614 061.00 | |
FV Inventory change (raw materials and supplies) | | | 105 863.00 | |
FW Other purchases and external expenses | | | 3 554 026.00 | |
FX Taxes, duties, and similar payments | | | 112 900.00 | |
FY Salaries and Wages | | | 1 553 981.00 | |
FZ Social Security Contributions | | | 691 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 631.00 | |
GF Total Operating Expenses (II) | | | 11 953 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 809.00 | |
GR Interest and similar expenses | | | 6 495.00 | |
GU Total financial expenses (VI) | | | 6 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 146.00 | 3 146.00 | | 3 146.00 |
HD Total exceptional income (VII) | 3 146.00 | 3 146.00 | | 3 146.00 |
HE Exceptional expenses on management operations | 37 289.00 | | | 37 289.00 |
HH Total exceptional expenses (VIII) | 37 289.00 | | | 37 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 143.00 | 3 146.00 | | -34 143.00 |
HJ Employee participation in company results | 198 405.00 | | | 198 405.00 |
HK Income tax | 383 784.00 | -17 981.00 | | 383 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 450 361.00 | 9 594 264.00 | | 13 450 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 579 381.00 | 9 547 953.00 | | 12 579 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 980.00 | 46 311.00 | | 870 980.00 |
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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 | 3 898 630.00 | 215 973.00 | | 3 898 630.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 895 244.00 | 215 973.00 | | 3 895 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 167.00 | 85 631.00 | 126 167.00 | 175 167.00 |
6N Inventories and work in progress | 3 215.00 | 10 639.00 | 3 215.00 | 3 215.00 |
6T Receivables | 12 752.00 | 8 340.00 | 12 752.00 | 12 752.00 |
7B Total provisions for depreciation | 15 967.00 | 18 979.00 | 15 967.00 | 15 967.00 |
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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 | 1 918 268.00 | 1 918 268.00 | | 1 918 268.00 |
8D Social Security and Other Social Organizations | 1 364 192.00 | 1 364 192.00 | | 1 364 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 718.00 | 1 057 718.00 | | 1 057 718.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 6 456 853.00 | 6 456 853.00 | | 6 456 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 457 311.00 | 6 456 853.00 | 457.00 | 6 457 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 341 979.00 | 4 341 979.00 | | 4 341 979.00 |
