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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 | 2 819.00 | 2 052.00 | 767.00 | 2 819.00 |
AN Land | 161 306.00 | 21 800.00 | 139 506.00 | 161 306.00 |
AP Buildings | 727 291.00 | 75 603.00 | 651 687.00 | 727 291.00 |
AR Technical installations, industrial equipment and tools | 3 311 299.00 | 3 005 873.00 | 305 426.00 | 3 311 299.00 |
AT Other tangible assets | 693 435.00 | 585 338.00 | 108 096.00 | 693 435.00 |
BJ TOTAL (I) | 4 896 151.00 | 3 690 668.00 | 1 205 483.00 | 4 896 151.00 |
BL Raw materials, supplies | 1 650 885.00 | 64 074.00 | 1 586 811.00 | 1 650 885.00 |
BR Intermediate and finished products | 557 047.00 | 953.00 | 556 094.00 | 557 047.00 |
BX Customers and related accounts | 3 816 322.00 | 102 621.00 | 3 713 701.00 | 3 816 322.00 |
BZ Other receivables | 86 178.00 | | 86 178.00 | 86 178.00 |
CF Cash and cash equivalents | 1 482 065.00 | | 1 482 065.00 | 1 482 065.00 |
CH Prepaid expenses | 161 002.00 | | 161 002.00 | 161 002.00 |
CJ TOTAL (II) | 7 753 499.00 | 167 648.00 | 7 585 851.00 | 7 753 499.00 |
CO Grand total (0 to V) | 12 649 649.00 | 3 858 316.00 | 8 791 334.00 | 12 649 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 602 885.00 | 379 107.00 | | 602 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 089.00 | 1 173 778.00 | | 1 159 089.00 |
DK Regulated provisions | 289 960.00 | 278 752.00 | | 289 960.00 |
DL TOTAL (I) | 4 251 934.00 | 4 031 637.00 | | 4 251 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 079.00 | 266 920.00 | | 1 042 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 853.00 | 741 423.00 | | 55 853.00 |
DX Trade payables and related accounts | 2 997 535.00 | 1 974 484.00 | | 2 997 535.00 |
DY Tax and social security liabilities | 406 688.00 | 435 273.00 | | 406 688.00 |
DZ Fixed asset liabilities and related accounts | 5 375.00 | | | 5 375.00 |
EA Other liabilities | 31 869.00 | 105 059.00 | | 31 869.00 |
EC TOTAL (IV) | 4 539 400.00 | 3 523 158.00 | | 4 539 400.00 |
EE Grand total (I to V) | 8 791 334.00 | 7 554 795.00 | | 8 791 334.00 |
EI Including equity loans | 55 853.00 | | | 55 853.00 |
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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 | 18 236 320.00 | 27 460.00 | 18 263 780.00 | 18 236 320.00 |
FG Production sold - services | 88 102.00 | | 88 102.00 | 88 102.00 |
FJ Net sales | 18 324 421.00 | 27 460.00 | 18 351 881.00 | 18 324 421.00 |
FM Inventory production | | | 242 436.00 | |
FO Operating subsidies | | | 1 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 957.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 18 739 160.00 | |
FU Purchases of raw materials and other supplies | | | 13 627 212.00 | |
FV Inventory change (raw materials and supplies) | | | 756 754.00 | |
FW Other purchases and external expenses | | | 1 401 267.00 | |
FX Taxes, duties, and similar payments | | | 180 596.00 | |
FY Salaries and Wages | | | 606 963.00 | |
FZ Social Security Contributions | | | 216 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 678.00 | |
GE Other Expenses | | | 7 647.00 | |
GF Total Operating Expenses (II) | | | 17 034 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 704 875.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 10 575.00 | |
GU Total financial expenses (VI) | | | 10 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 433.00 | 16.00 | | 8 433.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 6 213.00 | 20 609.00 | | 6 213.00 |
HD Total exceptional income (VII) | 17 446.00 | 20 625.00 | | 17 446.00 |
HE Exceptional expenses on management operations | 2 308.00 | | | 2 308.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HG Exceptional depreciation and provisions | 17 421.00 | 23 806.00 | | 17 421.00 |
HH Total exceptional expenses (VIII) | 19 729.00 | 23 866.00 | | 19 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | -3 241.00 | | -2 283.00 |
HJ Employee participation in company results | 101 675.00 | 105 943.00 | | 101 675.00 |
HK Income tax | 431 530.00 | 482 755.00 | | 431 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 756 883.00 | 21 345 484.00 | | 18 756 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 597 795.00 | 20 171 705.00 | | 17 597 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 089.00 | 1 173 778.00 | | 1 159 089.00 |
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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 | 4 054 116.00 | | 864 017.00 | 4 054 116.00 |
I4 DECREASES Grand Total | | 21 983.00 | 4 896 151.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 983.00 | 4 893 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 112.00 | | 707.00 | 2 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 052 004.00 | | 863 310.00 | 4 052 004.00 |
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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 | 3 554 613.00 | 158 037.00 | 21 983.00 | 3 554 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | 156.00 | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 552 717.00 | 157 881.00 | 21 983.00 | 3 552 717.00 |
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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 | 278 752.00 | 17 421.00 | 6 213.00 | 278 752.00 |
6N Inventories and work in progress | 87 598.00 | 65 027.00 | 87 598.00 | 87 598.00 |
6T Receivables | 95 658.00 | 14 651.00 | 7 689.00 | 95 658.00 |
7B Total provisions for depreciation | 183 256.00 | 79 678.00 | 95 287.00 | 183 256.00 |
7C Grand total | 462 009.00 | 97 099.00 | 101 500.00 | 462 009.00 |
UE of which provisions and reversals: - Operating | | 79 678.00 | 95 287.00 | |
UJ - Exceptional | | 17 421.00 | 6 213.00 | |
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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 | 2 997 535.00 | 2 997 535.00 | | 2 997 535.00 |
8C Staff and Related Accounts | 184 639.00 | 184 639.00 | | 184 639.00 |
8D Social Security and Other Social Organizations | 82 200.00 | 82 200.00 | | 82 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 375.00 | 5 375.00 | | 5 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 869.00 | 31 869.00 | | 31 869.00 |
UX Other trade receivables | 3 692 406.00 | 3 692 406.00 | | 3 692 406.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
UZ Social Security, other social security organizations | 2 866.00 | 2 866.00 | | 2 866.00 |
VA Doubtful or disputed receivables | 123 916.00 | 123 916.00 | | 123 916.00 |
VB VAT | 17 109.00 | 17 109.00 | | 17 109.00 |
VH Loans with a maturity of more than one year at origin | 1 042 079.00 | 215 855.00 | 411 556.00 | 1 042 079.00 |
VI Group and Associates | 55 853.00 | 55 853.00 | | 55 853.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 95 189.00 | | | 95 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 878.00 | 64 878.00 | | 64 878.00 |
VS Prepaid expenses | 161 002.00 | 161 002.00 | | 161 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 502.00 | 4 063 502.00 | | 4 063 502.00 |
VW VAT | 136 484.00 | 136 484.00 | | 136 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539 400.00 | 3 713 176.00 | 411 556.00 | 4 539 400.00 |
