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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 | 73 321.00 | 62 505.00 | 10 816.00 | 73 321.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AL Advances and down payments on intangible assets. | 4 779.00 | | 4 779.00 | 4 779.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 1 717 157.00 | 1 323 315.00 | 393 842.00 | 1 717 157.00 |
AR Technical installations, industrial equipment and tools | 1 966 609.00 | 1 708 228.00 | 258 380.00 | 1 966 609.00 |
AT Other tangible assets | 415 319.00 | 299 498.00 | 115 821.00 | 415 319.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 4 468 699.00 | 3 393 547.00 | 1 075 152.00 | 4 468 699.00 |
BL Raw materials, supplies | 855 943.00 | 24 917.00 | 831 026.00 | 855 943.00 |
BR Intermediate and finished products | 267 726.00 | | 267 726.00 | 267 726.00 |
BX Customers and related accounts | 1 485 120.00 | 14 969.00 | 1 470 152.00 | 1 485 120.00 |
BZ Other receivables | 649 470.00 | | 649 470.00 | 649 470.00 |
CF Cash and cash equivalents | 741 436.00 | | 741 436.00 | 741 436.00 |
CH Prepaid expenses | 14 467.00 | | 14 467.00 | 14 467.00 |
CJ TOTAL (II) | 4 014 162.00 | 39 886.00 | 3 974 275.00 | 4 014 162.00 |
CO Grand total (0 to V) | 8 482 861.00 | 3 433 433.00 | 5 049 427.00 | 8 482 861.00 |
CR Shares due in more than one year | 387 132.00 | | | 387 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 87 601.00 | | | 87 601.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 707 811.00 | | | 707 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 087.00 | | | 575 087.00 |
DK Regulated provisions | 36 437.00 | | | 36 437.00 |
DL TOTAL (I) | 1 516 936.00 | | | 1 516 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 315.00 | | | 1 836 315.00 |
DW Advances and down payments received on current orders | 75 385.00 | | | 75 385.00 |
DX Trade payables and related accounts | 1 013 672.00 | | | 1 013 672.00 |
DY Tax and social security liabilities | 574 634.00 | | | 574 634.00 |
EA Other liabilities | 32 485.00 | | | 32 485.00 |
EC TOTAL (IV) | 3 532 491.00 | | | 3 532 491.00 |
EE Grand total (I to V) | 5 049 427.00 | | | 5 049 427.00 |
EG Accrued income and payables due within one year | 1 620 791.00 | | | 1 620 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 339.00 | | | 1 339.00 |
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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 | 2 363 680.00 | 65 412.00 | 2 429 092.00 | 2 363 680.00 |
FD Production sold - goods | 6 712 013.00 | 277 261.00 | 6 989 274.00 | 6 712 013.00 |
FG Production sold - services | 101 104.00 | 17 044.00 | 118 148.00 | 101 104.00 |
FJ Net sales | 9 176 797.00 | 359 717.00 | 9 536 514.00 | 9 176 797.00 |
FM Inventory production | | | -23 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 385.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 597 575.00 | |
FS Purchases of goods (including customs duties) | | | 834 209.00 | |
FU Purchases of raw materials and other supplies | | | 4 005 913.00 | |
FV Inventory change (raw materials and supplies) | | | -30 684.00 | |
FW Other purchases and external expenses | | | 2 048 996.00 | |
FX Taxes, duties, and similar payments | | | 98 618.00 | |
FY Salaries and Wages | | | 1 198 855.00 | |
FZ Social Security Contributions | | | 400 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 917.00 | |
GE Other Expenses | | | 11 180.00 | |
GF Total Operating Expenses (II) | | | 8 809 322.00 | |
GG - OPERATING RESULT (I - II) | | | 788 252.00 | |
GL Other interest and similar income | | | 12 727.00 | |
GP Total financial income (V) | | | 12 727.00 | |
GR Interest and similar expenses | | | 12 699.00 | |
GU Total financial expenses (VI) | | | 12 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 640.00 | | | 54 640.00 |
HG Exceptional depreciation and provisions | 8 097.00 | | | 8 097.00 |
HH Total exceptional expenses (VIII) | 8 097.00 | | | 8 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 097.00 | | | -8 097.00 |
HK Income tax | 205 090.00 | | | 205 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 610 300.00 | | | 9 610 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 035 215.00 | | | 9 035 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 087.00 | | | 575 087.00 |
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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 | 4 376 929.00 | | 92 377.00 | 4 376 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861.00 | |
I4 DECREASES Grand Total | 607.00 | | 4 468 699.00 | 607.00 |
IO DECREASES Total including other intangible assets | | | 303 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 607.00 | | 4 163 114.00 | 607.00 |
KD ACQUISITIONS Total including other intangible assets | 298 946.00 | | 4 779.00 | 298 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 076 122.00 | | 87 598.00 | 4 076 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861.00 | | | 1 861.00 |
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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 | 3 177 654.00 | 215 893.00 | | 3 177 654.00 |
PE DEPRECIATION Total including other intangible assets | 53 866.00 | 8 640.00 | | 53 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 123 789.00 | 207 253.00 | | 3 123 789.00 |
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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 | 28 340.00 | 8 097.00 | | 28 340.00 |
5R Provisions for social security and tax charges on accrued leave | | 5.00 | 1.00 | |
6N Inventories and work in progress | 18 021.00 | 24 917.00 | 18 021.00 | 18 021.00 |
6T Receivables | 23 090.00 | | 8 121.00 | 23 090.00 |
7B Total provisions for depreciation | 41 111.00 | 24 917.00 | 26 142.00 | 41 111.00 |
7C Grand total | 69 451.00 | 33 014.00 | 26 142.00 | 69 451.00 |
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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 | 1 013 672.00 | 1 013 672.00 | | 1 013 672.00 |
8C Staff and Related Accounts | 179 374.00 | 179 374.00 | | 179 374.00 |
8D Social Security and Other Social Organizations | 139 443.00 | 139 443.00 | | 139 443.00 |
8E Income Taxes | 152 156.00 | 152 156.00 | | 152 156.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 8.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 485.00 | 32 485.00 | | 32 485.00 |
UT Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
UX Other trade receivables | 1 467 185.00 | 1 097 989.00 | 369 197.00 | 1 467 185.00 |
UY Staff and related accounts | 4 599.00 | 4 599.00 | | 4 599.00 |
UZ Social Security, other social security organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
VA Doubtful or disputed receivables | 17 935.00 | | 17 935.00 | 17 935.00 |
VB VAT | 28 165.00 | 28 165.00 | | 28 165.00 |
VH Loans with a maturity of more than one year at origin | 1 836 315.00 | 1 467 118.00 | 369 197.00 | 1 836 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 400.00 | 62 400.00 | | 62 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 517.00 | 615 517.00 | | 615 517.00 |
VS Prepaid expenses | 14 467.00 | 14 467.00 | | 14 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 918.00 | 1 761 925.00 | 388 992.00 | 2 150 918.00 |
VW VAT | 41 261.00 | 41 261.00 | | 41 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 107.00 | 3 087 910.00 | 369 197.00 | 3 457 107.00 |
