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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AN Land | 61 978.00 | 47 241.00 | 14 736.00 | 61 978.00 |
AP Buildings | 432 019.00 | 373 277.00 | 58 742.00 | 432 019.00 |
AR Technical installations, industrial equipment and tools | 11 094 630.00 | 8 379 129.00 | 2 715 501.00 | 11 094 630.00 |
AT Other tangible assets | 1 302 727.00 | 299 285.00 | 1 003 442.00 | 1 302 727.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 96 000.00 | | 96 000.00 | 96 000.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 12 990 081.00 | 9 101 552.00 | 3 888 529.00 | 12 990 081.00 |
BL Raw materials, supplies | 1 177 898.00 | 9 378.00 | 1 168 520.00 | 1 177 898.00 |
BR Intermediate and finished products | 3 513 697.00 | 304 158.00 | 3 209 538.00 | 3 513 697.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 3 883 080.00 | 75 034.00 | 3 808 046.00 | 3 883 080.00 |
BZ Other receivables | 2 043 114.00 | | 2 043 114.00 | 2 043 114.00 |
CF Cash and cash equivalents | 858 692.00 | | 858 692.00 | 858 692.00 |
CH Prepaid expenses | 46 430.00 | | 46 430.00 | 46 430.00 |
CJ TOTAL (II) | 11 524 579.00 | 388 571.00 | 11 136 008.00 | 11 524 579.00 |
CO Grand total (0 to V) | 24 514 661.00 | 9 490 123.00 | 15 024 538.00 | 24 514 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DG Other reserves | 2 142 730.00 | 1 804 418.00 | | 2 142 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 762.00 | 638 312.00 | | 720 762.00 |
DJ Investment subsidies | 2 191 780.00 | 52.00 | | 2 191 780.00 |
DK Regulated provisions | 899 500.00 | 1 031 377.00 | | 899 500.00 |
DL TOTAL (I) | 9 308 651.00 | 6 828 037.00 | | 9 308 651.00 |
DU Loans and Debts from Credit Institutions (3) | 870 954.00 | 972 716.00 | | 870 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 854 656.00 | | |
DX Trade payables and related accounts | 3 310 449.00 | 3 205 662.00 | | 3 310 449.00 |
DY Tax and social security liabilities | 1 370 464.00 | 1 438 055.00 | | 1 370 464.00 |
DZ Fixed asset liabilities and related accounts | 48 876.00 | 83 893.00 | | 48 876.00 |
EA Other liabilities | 115 144.00 | 105 997.00 | | 115 144.00 |
EC TOTAL (IV) | 5 715 887.00 | 6 660 979.00 | | 5 715 887.00 |
EE Grand total (I to V) | 15 024 538.00 | 13 489 016.00 | | 15 024 538.00 |
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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 | 3 230 461.00 | | 3 230 461.00 | 3 230 461.00 |
FD Production sold - goods | 16 547 170.00 | 4 278 523.00 | 20 825 692.00 | 16 547 170.00 |
FG Production sold - services | 7 499 184.00 | 30 625.00 | 7 529 810.00 | 7 499 184.00 |
FJ Net sales | 27 276 815.00 | 4 309 148.00 | 31 585 963.00 | 27 276 815.00 |
FM Inventory production | | | -1 184 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 698.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 30 523 881.00 | |
FS Purchases of goods (including customs duties) | | | 2 627 274.00 | |
FU Purchases of raw materials and other supplies | | | 15 917 822.00 | |
FV Inventory change (raw materials and supplies) | | | 1 027 855.00 | |
FW Other purchases and external expenses | | | 5 656 134.00 | |
FX Taxes, duties, and similar payments | | | 186 879.00 | |
FY Salaries and Wages | | | 2 370 930.00 | |
FZ Social Security Contributions | | | 924 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 361.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 29 647 498.00 | |
GG - OPERATING RESULT (I - II) | | | 876 383.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 9 060.00 | |
GU Total financial expenses (VI) | | | 9 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | 168 098.00 | | 774.00 |
HB Exceptional income from capital transactions | 95 347.00 | 22 416.00 | | 95 347.00 |
HC Reversals of provisions and transfers of expenses | 260 818.00 | 255 743.00 | | 260 818.00 |
HD Total exceptional income (VII) | 356 940.00 | 446 257.00 | | 356 940.00 |
HE Exceptional expenses on management operations | 64 491.00 | 14 490.00 | | 64 491.00 |
HF Exceptional expenses on capital transactions | 14 465.00 | 20 899.00 | | 14 465.00 |
HG Exceptional depreciation and provisions | 128 942.00 | 188 981.00 | | 128 942.00 |
HH Total exceptional expenses (VIII) | 207 897.00 | 224 371.00 | | 207 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 042.00 | 221 887.00 | | 149 042.00 |
HJ Employee participation in company results | 74 504.00 | 52 503.00 | | 74 504.00 |
HK Income tax | 222 304.00 | 172 403.00 | | 222 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 882 027.00 | 33 801 999.00 | | 30 882 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 161 264.00 | 33 163 687.00 | | 30 161 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 762.00 | 638 312.00 | | 720 762.00 |
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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 | 10 751 957.00 | | 2 613 738.00 | 10 751 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 375 613.00 | 12 990 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 613.00 | 12 987 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 749 229.00 | | 2 613 738.00 | 10 749 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 8 816 732.00 | 628 655.00 | 343 834.00 | 8 816 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 814 112.00 | 628 655.00 | 343 834.00 | 8 814 112.00 |
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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 | 1 031 377.00 | 128 942.00 | 260 818.00 | 1 031 377.00 |
6N Inventories and work in progress | 117 193.00 | 307 361.00 | 111 017.00 | 117 193.00 |
6T Receivables | 75 078.00 | | 44.00 | 75 078.00 |
7B Total provisions for depreciation | 192 271.00 | 307 361.00 | 111 061.00 | 192 271.00 |
7C Grand total | 1 223 648.00 | 436 303.00 | 371 879.00 | 1 223 648.00 |
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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 | 3 310 449.00 | 3 310 449.00 | | 3 310 449.00 |
8C Staff and Related Accounts | 681 851.00 | 681 851.00 | | 681 851.00 |
8D Social Security and Other Social Organizations | 282 839.00 | 282 839.00 | | 282 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 876.00 | 48 876.00 | | 48 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 144.00 | 115 144.00 | | 115 144.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 3 803 555.00 | 3 803 555.00 | | 3 803 555.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
UZ Social Security, other social security organizations | 4 935.00 | 4 935.00 | | 4 935.00 |
VA Doubtful or disputed receivables | 79 525.00 | | 79 525.00 | 79 525.00 |
VB VAT | 241 725.00 | 241 725.00 | | 241 725.00 |
VC Group and associates | 1 790 887.00 | 1 790 887.00 | | 1 790 887.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 870 573.00 | 446 178.00 | 424 395.00 | 870 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 336.00 | 129 336.00 | | 129 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
VS Prepaid expenses | 46 430.00 | 46 430.00 | | 46 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 972 732.00 | 5 893 099.00 | 79 633.00 | 5 972 732.00 |
VW VAT | 276 438.00 | 276 438.00 | | 276 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 715 887.00 | 5 291 492.00 | 424 395.00 | 5 715 887.00 |
