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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 | 46 481.00 | 37 534.00 | 8 947.00 | 46 481.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 030 322.00 | 662 468.00 | 367 854.00 | 1 030 322.00 |
AP Buildings | 1 245 851.00 | 1 065 765.00 | 180 086.00 | 1 245 851.00 |
AR Technical installations, industrial equipment and tools | 4 197 047.00 | 3 000 766.00 | 1 196 281.00 | 4 197 047.00 |
AT Other tangible assets | 325 290.00 | 250 913.00 | 74 377.00 | 325 290.00 |
AV Fixed assets in progress | 660 211.00 | | 660 211.00 | 660 211.00 |
BJ TOTAL (I) | 7 542 427.00 | 5 047 607.00 | 2 494 820.00 | 7 542 427.00 |
BL Raw materials, supplies | 2 812 884.00 | 49 529.00 | 2 763 355.00 | 2 812 884.00 |
BN Goods in progress | 5 885.00 | | 5 885.00 | 5 885.00 |
BR Intermediate and finished products | 1 418 336.00 | 5 403.00 | 1 412 933.00 | 1 418 336.00 |
BT Goods | 154 101.00 | | 154 101.00 | 154 101.00 |
BV Advances and down payments on orders | 49 566.00 | | 49 566.00 | 49 566.00 |
BZ Other receivables | 5 896 395.00 | | 5 896 395.00 | 5 896 395.00 |
CF Cash and cash equivalents | 739 087.00 | | 739 087.00 | 739 087.00 |
CH Prepaid expenses | 88 118.00 | | 88 118.00 | 88 118.00 |
CJ TOTAL (II) | 11 164 371.00 | 54 932.00 | 11 109 440.00 | 11 164 371.00 |
CO Grand total (0 to V) | 18 706 798.00 | 5 102 539.00 | 13 604 259.00 | 18 706 798.00 |
CX Development or Research and Development Expenses | 35 700.00 | 30 160.00 | 5 540.00 | 35 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 740.00 | 1 728 740.00 | | 1 728 740.00 |
DD Legal reserve (1) | 172 874.00 | 172 874.00 | | 172 874.00 |
DG Other reserves | 4 432 000.00 | 4 118 000.00 | | 4 432 000.00 |
DH Retained earnings | 734.00 | 720.00 | | 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 903.00 | 614 014.00 | | 1 568 903.00 |
DJ Investment subsidies | 752.00 | 1 406.00 | | 752.00 |
DK Regulated provisions | 1 339 125.00 | 391 324.00 | | 1 339 125.00 |
DL TOTAL (I) | 9 243 128.00 | 7 027 078.00 | | 9 243 128.00 |
DQ Provisions for Expenses | 10 599.00 | 10 599.00 | | 10 599.00 |
DR TOTAL (IV) | 10 599.00 | 10 599.00 | | 10 599.00 |
DU Loans and Debts from Credit Institutions (3) | 273 202.00 | 301 550.00 | | 273 202.00 |
DX Trade payables and related accounts | 3 262 511.00 | 2 439 685.00 | | 3 262 511.00 |
DY Tax and social security liabilities | 749 477.00 | 537 932.00 | | 749 477.00 |
DZ Fixed asset liabilities and related accounts | 37 008.00 | 11 189.00 | | 37 008.00 |
EA Other liabilities | 28 333.00 | 4 050.00 | | 28 333.00 |
EC TOTAL (IV) | 4 350 532.00 | 3 294 406.00 | | 4 350 532.00 |
EE Grand total (I to V) | 13 604 259.00 | 10 332 082.00 | | 13 604 259.00 |
EG Accrued income and payables due within one year | 4 108 392.00 | 3 023 206.00 | | 4 108 392.00 |
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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 | | | 2 244 709.00 | |
FD Production sold - goods | | | 21 270 812.00 | |
FJ Net sales | | | 23 515 521.00 | |
FM Inventory production | | | 820 639.00 | |
FO Operating subsidies | | | 7 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 904.00 | |
FQ Other income | | | 6 841.00 | |
FR Total operating income (I) | | | 24 394 152.00 | |
FS Purchases of goods (including customs duties) | | | 2 092 132.00 | |
FT Inventory change (goods) | | | -137 804.00 | |
FU Purchases of raw materials and other supplies | | | 15 039 269.00 | |
FV Inventory change (raw materials and supplies) | | | -1 351 631.00 | |
FW Other purchases and external expenses | | | 2 781 448.00 | |
FX Taxes, duties, and similar payments | | | 135 726.00 | |
FY Salaries and Wages | | | 1 680 140.00 | |
FZ Social Security Contributions | | | 633 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 932.00 | |
GE Other Expenses | | | 6 317.00 | |
GF Total Operating Expenses (II) | | | 21 398 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995 763.00 | |
GL Other interest and similar income | | | 83 818.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83 818.00 | |
GR Interest and similar expenses | | | 6 518.00 | |
GU Total financial expenses (VI) | | | 6 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 073 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 208.00 | 3 945.00 | | 41 208.00 |
HB Exceptional income from capital transactions | 654.00 | 3 091.00 | | 654.00 |
HD Total exceptional income (VII) | 41 862.00 | 7 036.00 | | 41 862.00 |
HE Exceptional expenses on management operations | 10 880.00 | | | 10 880.00 |
HF Exceptional expenses on capital transactions | 19 479.00 | 21 324.00 | | 19 479.00 |
HG Exceptional depreciation and provisions | 947 801.00 | 400 471.00 | | 947 801.00 |
HH Total exceptional expenses (VIII) | 978 160.00 | 421 794.00 | | 978 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936 298.00 | -414 758.00 | | -936 298.00 |
HK Income tax | 567 862.00 | 197 836.00 | | 567 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 519 831.00 | 10 768 443.00 | | 24 519 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 950 928.00 | 10 154 429.00 | | 22 950 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 903.00 | 614 014.00 | | 1 568 903.00 |
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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 | 6 814 021.00 | | 1 244 590.00 | 6 814 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 700.00 | | | 35 700.00 |
I4 DECREASES Grand Total | 275 441.00 | 240 743.00 | 7 542 427.00 | 275 441.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 700.00 | |
IO DECREASES Total including other intangible assets | | 2 177.00 | 48 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 275 441.00 | 238 566.00 | 7 458 721.00 | 275 441.00 |
KD ACQUISITIONS Total including other intangible assets | 50 182.00 | | | 50 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 728 138.00 | | 1 244 590.00 | 6 728 138.00 |
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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 | 4 795 695.00 | 463 983.00 | 221 217.00 | 4 795 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 966.00 | 7 194.00 | | 22 966.00 |
PE DEPRECIATION Total including other intangible assets | 37 479.00 | 2 232.00 | 2 177.00 | 37 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 735 250.00 | 454 557.00 | 219 040.00 | 4 735 250.00 |
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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 | 391 324.00 | 947 801.00 | | 391 324.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 599.00 | | | 10 599.00 |
6E on fixed assets – tangible | 9 147.00 | | | 9 147.00 |
6N Inventories and work in progress | 17 835.00 | 54 932.00 | 17 835.00 | 17 835.00 |
7B Total provisions for depreciation | 26 982.00 | 54 932.00 | 17 835.00 | 26 982.00 |
7C Grand total | 428 905.00 | 1 002 733.00 | 17 835.00 | 428 905.00 |
UE of which provisions and reversals: - Operating | | 54 932.00 | 17 835.00 | |
UJ - Exceptional | | 947 801.00 | | |
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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 | 3 262 511.00 | 3 262 511.00 | | 3 262 511.00 |
8C Staff and Related Accounts | 182 388.00 | 182 388.00 | | 182 388.00 |
8D Social Security and Other Social Organizations | 137 510.00 | 137 510.00 | | 137 510.00 |
8E Income Taxes | 313 681.00 | 313 681.00 | | 313 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 008.00 | 37 008.00 | | 37 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 333.00 | 28 333.00 | | 28 333.00 |
UX Other trade receivables | 4 074 017.00 | 4 074 017.00 | | 4 074 017.00 |
UY Staff and related accounts | 3 761.00 | 3 761.00 | | 3 761.00 |
VB VAT | 204 916.00 | 204 916.00 | | 204 916.00 |
VC Group and associates | 1 599 582.00 | 1 599 582.00 | | 1 599 582.00 |
VH Loans with a maturity of more than one year at origin | 273 202.00 | 31 062.00 | 118 891.00 | 273 202.00 |
VK Loans repaid during the year | 28 798.00 | | | 28 798.00 |
VN Other taxes, similar payments | 13 579.00 | 13 579.00 | | 13 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 731.00 | 47 731.00 | | 47 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 88 118.00 | 88 118.00 | | 88 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 984 514.00 | 5 984 514.00 | | 5 984 514.00 |
VW VAT | 68 167.00 | 68 167.00 | | 68 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 350 532.00 | 4 108 392.00 | 118 891.00 | 4 350 532.00 |
