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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 | 76 942.00 | 63 886.00 | 13 056.00 | 76 942.00 |
AP Buildings | 321 913.00 | 184 129.00 | 137 784.00 | 321 913.00 |
AR Technical installations, industrial equipment and tools | 5 132 681.00 | 2 907 479.00 | 2 225 203.00 | 5 132 681.00 |
AT Other tangible assets | 645 449.00 | 460 680.00 | 184 770.00 | 645 449.00 |
AV Fixed assets in progress | 130 731.00 | | 130 731.00 | 130 731.00 |
AX Advances and down payments | | | | |
BF Loans | 58 044.00 | | 58 044.00 | 58 044.00 |
BH Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BJ TOTAL (I) | 6 368 649.00 | 3 616 174.00 | 2 752 476.00 | 6 368 649.00 |
BL Raw materials, supplies | 1 106 747.00 | 1 339.00 | 1 105 407.00 | 1 106 747.00 |
BN Goods in progress | 7 071.00 | | 7 071.00 | 7 071.00 |
BR Intermediate and finished products | 2 346 140.00 | 81 061.00 | 2 265 078.00 | 2 346 140.00 |
BX Customers and related accounts | 1 522 368.00 | 2 473.00 | 1 519 896.00 | 1 522 368.00 |
BZ Other receivables | 754 128.00 | | 754 128.00 | 754 128.00 |
CF Cash and cash equivalents | 1 447 212.00 | | 1 447 212.00 | 1 447 212.00 |
CH Prepaid expenses | 126 865.00 | | 126 865.00 | 126 865.00 |
CJ TOTAL (II) | 7 310 530.00 | 84 874.00 | 7 225 657.00 | 7 310 530.00 |
CO Grand total (0 to V) | 13 679 179.00 | 3 701 047.00 | 9 978 132.00 | 13 679 179.00 |
CP Shares due in less than one year | 60 931.00 | | | 60 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 109.00 | 1 670 109.00 | | 1 670 109.00 |
DB Share, merger, contribution premiums, etc. | 1 212 300.00 | 1 212 300.00 | | 1 212 300.00 |
DD Legal reserve (1) | 167 011.00 | 166 171.00 | | 167 011.00 |
DG Other reserves | 2 152 346.00 | 1 927 252.00 | | 2 152 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 767.00 | 376 243.00 | | 299 767.00 |
DJ Investment subsidies | 599 778.00 | 365 775.00 | | 599 778.00 |
DL TOTAL (I) | 6 101 311.00 | 5 717 851.00 | | 6 101 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 430.00 | 1 265 267.00 | | 1 434 430.00 |
DX Trade payables and related accounts | 1 588 848.00 | 1 371 881.00 | | 1 588 848.00 |
DY Tax and social security liabilities | 411 081.00 | 447 513.00 | | 411 081.00 |
DZ Fixed asset liabilities and related accounts | 31 797.00 | | | 31 797.00 |
EA Other liabilities | 215 420.00 | 406 072.00 | | 215 420.00 |
EB Prepaid income (2) | 195 244.00 | 353 636.00 | | 195 244.00 |
EC TOTAL (IV) | 3 876 821.00 | 3 844 370.00 | | 3 876 821.00 |
EE Grand total (I to V) | 9 978 132.00 | 9 562 221.00 | | 9 978 132.00 |
EG Accrued income and payables due within one year | 2 847 479.00 | 2 860 390.00 | | 2 847 479.00 |
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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 | | | | |
FD Production sold - goods | 13 711 412.00 | | 13 711 412.00 | 13 711 412.00 |
FG Production sold - services | 54 418.00 | | 54 418.00 | 54 418.00 |
FJ Net sales | 13 765 830.00 | | 13 765 830.00 | 13 765 830.00 |
FM Inventory production | | | 643 683.00 | |
FO Operating subsidies | | | 35 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 617.00 | |
FQ Other income | | | 57 996.00 | |
FR Total operating income (I) | | | 14 575 857.00 | |
FU Purchases of raw materials and other supplies | | | 8 150 743.00 | |
FV Inventory change (raw materials and supplies) | | | -283 784.00 | |
FW Other purchases and external expenses | | | 3 825 465.00 | |
FX Taxes, duties, and similar payments | | | 86 965.00 | |
FY Salaries and Wages | | | 1 687 864.00 | |
FZ Social Security Contributions | | | 440 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 625.00 | |
GE Other Expenses | | | 59 582.00 | |
GF Total Operating Expenses (II) | | | 14 472 276.00 | |
GG - OPERATING RESULT (I - II) | | | 103 581.00 | |
GK Income from other securities and fixed asset receivables | | | 3 443.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 3 623.00 | |
GR Interest and similar expenses | | | 22 825.00 | |
GU Total financial expenses (VI) | | | 22 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 192.00 | 126 022.00 | | 49 192.00 |
HA Exceptional income from management transactions | 14 830.00 | 40 342.00 | | 14 830.00 |
HB Exceptional income from capital transactions | 235 215.00 | 241 106.00 | | 235 215.00 |
HD Total exceptional income (VII) | 250 044.00 | 281 448.00 | | 250 044.00 |
HE Exceptional expenses on management operations | 26 821.00 | 19 502.00 | | 26 821.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HG Exceptional depreciation and provisions | | 12 937.00 | | |
HH Total exceptional expenses (VIII) | 37 821.00 | 32 439.00 | | 37 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 223.00 | 249 009.00 | | 212 223.00 |
HJ Employee participation in company results | | 38 096.00 | | |
HK Income tax | -3 165.00 | 45 966.00 | | -3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 829 525.00 | 15 030 762.00 | | 14 829 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 529 758.00 | 14 654 519.00 | | 14 529 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 767.00 | 376 243.00 | | 299 767.00 |
HQ References: Real Estate Leasing | 232 686.00 | 233 839.00 | | 232 686.00 |
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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 | 5 870 587.00 | | 664 908.00 | 5 870 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 160.00 | 60 931.00 | |
I4 DECREASES Grand Total | | 166 846.00 | 6 368 649.00 | |
IO DECREASES Total including other intangible assets | | | 76 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 686.00 | 6 230 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 284.00 | | 12 658.00 | 64 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 703 098.00 | | 649 362.00 | 5 703 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 204.00 | | 2 887.00 | 103 204.00 |
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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 | 3 197 221.00 | 456 638.00 | 37 685.00 | 3 197 221.00 |
PE DEPRECIATION Total including other intangible assets | 50 388.00 | 13 497.00 | | 50 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146 832.00 | 443 141.00 | 37 685.00 | 3 146 832.00 |
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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 | 36 249.00 | 46 152.00 | | 36 249.00 |
6T Receivables | 23 425.00 | 2 473.00 | 23 425.00 | 23 425.00 |
7B Total provisions for depreciation | 59 673.00 | 48 625.00 | 23 425.00 | 59 673.00 |
7C Grand total | 59 673.00 | 48 625.00 | 23 425.00 | 59 673.00 |
UE of which provisions and reversals: - Operating | | 48 625.00 | 23 425.00 | |
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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 | 1 588 848.00 | 1 588 848.00 | | 1 588 848.00 |
8C Staff and Related Accounts | 231 681.00 | 231 681.00 | | 231 681.00 |
8D Social Security and Other Social Organizations | 139 735.00 | 139 735.00 | | 139 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 797.00 | 31 797.00 | | 31 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 420.00 | 215 420.00 | | 215 420.00 |
8L Deferred income | 195 244.00 | 195 244.00 | | 195 244.00 |
UP Loans | 58 044.00 | 58 044.00 | | 58 044.00 |
UT Other financial assets | 2 887.00 | 2 887.00 | | 2 887.00 |
UX Other trade receivables | 1 519 762.00 | 1 519 762.00 | | 1 519 762.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
UZ Social Security, other social security organizations | 4 172.00 | 4 172.00 | | 4 172.00 |
VA Doubtful or disputed receivables | 2 607.00 | 2 607.00 | | 2 607.00 |
VB VAT | 180 955.00 | 180 955.00 | | 180 955.00 |
VH Loans with a maturity of more than one year at origin | 1 434 430.00 | 405 089.00 | 871 257.00 | 1 434 430.00 |
VJ Loans taken out during the year | 497 031.00 | | | 497 031.00 |
VK Loans repaid during the year | 327 799.00 | | | 327 799.00 |
VM Income taxes | 101 465.00 | 101 465.00 | | 101 465.00 |
VP Miscellaneous | 270 827.00 | 270 827.00 | | 270 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 665.00 | 39 665.00 | | 39 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 550.00 | 195 550.00 | | 195 550.00 |
VS Prepaid expenses | 126 865.00 | 126 865.00 | | 126 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 292.00 | 2 464 292.00 | | 2 464 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 821.00 | 2 847 479.00 | 871 257.00 | 3 876 821.00 |
