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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 | 25 951.00 | 25 951.00 | | 25 951.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 505 808.00 | | 505 808.00 | 505 808.00 |
AP Buildings | 1 490 259.00 | 526 848.00 | 963 411.00 | 1 490 259.00 |
AR Technical installations, industrial equipment and tools | 1 233 657.00 | 1 206 273.00 | 27 384.00 | 1 233 657.00 |
AT Other tangible assets | 705 350.00 | 590 340.00 | 115 010.00 | 705 350.00 |
AV Fixed assets in progress | 21 067.00 | | 21 067.00 | 21 067.00 |
BD Other fixed assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 035 507.00 | 2 349 413.00 | 1 686 095.00 | 4 035 507.00 |
BL Raw materials, supplies | 1 399 159.00 | | 1 399 159.00 | 1 399 159.00 |
BR Intermediate and finished products | 115 004.00 | | 115 004.00 | 115 004.00 |
BX Customers and related accounts | 1 589 190.00 | 240 619.00 | 1 348 571.00 | 1 589 190.00 |
BZ Other receivables | 40 891.00 | | 40 891.00 | 40 891.00 |
CF Cash and cash equivalents | 353 385.00 | | 353 385.00 | 353 385.00 |
CH Prepaid expenses | 65 213.00 | | 65 213.00 | 65 213.00 |
CJ TOTAL (II) | 3 562 841.00 | 240 619.00 | 3 322 222.00 | 3 562 841.00 |
CO Grand total (0 to V) | 7 598 348.00 | 2 590 031.00 | 5 008 317.00 | 7 598 348.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 643.00 | 693 643.00 | | 693 643.00 |
DB Share, merger, contribution premiums, etc. | 368 108.00 | 368 108.00 | | 368 108.00 |
DD Legal reserve (1) | 69 364.00 | 69 364.00 | | 69 364.00 |
DG Other reserves | 959 887.00 | 909 051.00 | | 959 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 558.00 | 160 947.00 | | 300 558.00 |
DJ Investment subsidies | 142 206.00 | 145 630.00 | | 142 206.00 |
DL TOTAL (I) | 2 533 767.00 | 2 346 742.00 | | 2 533 767.00 |
DU Loans and Debts from Credit Institutions (3) | 665 319.00 | 1 455 541.00 | | 665 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 555.00 | 3 569.00 | | 3 555.00 |
DX Trade payables and related accounts | 1 483 091.00 | 800 705.00 | | 1 483 091.00 |
DY Tax and social security liabilities | 318 916.00 | 331 206.00 | | 318 916.00 |
EA Other liabilities | 3 670.00 | 809.00 | | 3 670.00 |
EC TOTAL (IV) | 2 474 550.00 | 2 591 831.00 | | 2 474 550.00 |
EE Grand total (I to V) | 5 008 317.00 | 4 938 573.00 | | 5 008 317.00 |
EG Accrued income and payables due within one year | 1 969 858.00 | 1 947 360.00 | | 1 969 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | 473.00 | | 669.00 |
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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 | 6 059 537.00 | 1 012 224.00 | 7 071 761.00 | 6 059 537.00 |
FG Production sold - services | 4 701.00 | | 4 701.00 | 4 701.00 |
FJ Net sales | 6 064 238.00 | 1 012 224.00 | 7 076 462.00 | 6 064 238.00 |
FM Inventory production | | | 10 006.00 | |
FO Operating subsidies | | | 7 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 397.00 | |
FQ Other income | | | 5 944.00 | |
FR Total operating income (I) | | | 7 114 483.00 | |
FU Purchases of raw materials and other supplies | | | 5 057 614.00 | |
FV Inventory change (raw materials and supplies) | | | -298 088.00 | |
FW Other purchases and external expenses | | | 681 812.00 | |
FX Taxes, duties, and similar payments | | | 63 194.00 | |
FY Salaries and Wages | | | 819 292.00 | |
FZ Social Security Contributions | | | 245 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 405.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 6 690 939.00 | |
GG - OPERATING RESULT (I - II) | | | 423 544.00 | |
GL Other interest and similar income | | | 3 616.00 | |
GP Total financial income (V) | | | 3 616.00 | |
GR Interest and similar expenses | | | 29 702.00 | |
GU Total financial expenses (VI) | | | 29 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 397.00 | 32 710.00 | | 14 397.00 |
HB Exceptional income from capital transactions | 16 107.00 | 32 563.00 | | 16 107.00 |
HD Total exceptional income (VII) | 16 107.00 | 32 563.00 | | 16 107.00 |
HH Total exceptional expenses (VIII) | 5 554.00 | | | 5 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 553.00 | 32 563.00 | | 10 553.00 |
HK Income tax | 107 453.00 | 57 451.00 | | 107 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 134 206.00 | 5 681 435.00 | | 7 134 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 833 648.00 | 5 520 489.00 | | 6 833 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 558.00 | 160 947.00 | | 300 558.00 |
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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 | 4 002 332.00 | | 72 573.00 | 4 002 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582.00 | |
I4 DECREASES Grand Total | | 39 397.00 | 4 035 507.00 | |
IO DECREASES Total including other intangible assets | | | 77 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 397.00 | 3 956 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 784.00 | | | 77 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922 966.00 | | 72 573.00 | 3 922 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582.00 | | | 1 582.00 |
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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 | 2 259 332.00 | 121 405.00 | 31 324.00 | 2 259 332.00 |
PE DEPRECIATION Total including other intangible assets | 25 951.00 | | | 25 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233 381.00 | 121 405.00 | 31 324.00 | 2 233 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240 619.00 | | | 240 619.00 |
7B Total provisions for depreciation | 240 619.00 | 240 619.00 | | 240 619.00 |
7C Grand total | 240 619.00 | 240 619.00 | | 240 619.00 |
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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 | 1 483 091.00 | 1 483 091.00 | | 1 483 091.00 |
8C Staff and Related Accounts | 72 041.00 | 72 041.00 | | 72 041.00 |
8D Social Security and Other Social Organizations | 56 780.00 | 56 780.00 | | 56 780.00 |
8E Income Taxes | 52 772.00 | 52 772.00 | | 52 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 325 462.00 | 1 325 462.00 | | 1 325 462.00 |
UY Staff and related accounts | 662.00 | 662.00 | | 662.00 |
VA Doubtful or disputed receivables | 263 728.00 | 263 728.00 | | 263 728.00 |
VB VAT | 30 341.00 | 30 341.00 | | 30 341.00 |
VC Group and associates | 1 879.00 | 1 879.00 | | 1 879.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 664 650.00 | 159 957.00 | 504 693.00 | 664 650.00 |
VI Group and Associates | 3 555.00 | 3 555.00 | | 3 555.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 810 323.00 | | | 810 323.00 |
VP Miscellaneous | 8 009.00 | 8 009.00 | | 8 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 184.00 | 20 184.00 | | 20 184.00 |
VS Prepaid expenses | 65 213.00 | 65 213.00 | | 65 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 324.00 | 1 695 324.00 | | 1 695 324.00 |
VW VAT | 117 140.00 | 117 140.00 | | 117 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 550.00 | 1 969 858.00 | 504 693.00 | 2 474 550.00 |
