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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 | 103 812.00 | 71 109.00 | 32 702.00 | 103 812.00 |
AH Goodwill | 139 056.00 | | 139 056.00 | 139 056.00 |
AN Land | 441 013.00 | 253 848.00 | 187 166.00 | 441 013.00 |
AP Buildings | 3 765 144.00 | 2 985 127.00 | 780 017.00 | 3 765 144.00 |
AR Technical installations, industrial equipment and tools | 2 619 581.00 | 2 138 697.00 | 480 884.00 | 2 619 581.00 |
AT Other tangible assets | 418 331.00 | 365 339.00 | 52 992.00 | 418 331.00 |
AV Fixed assets in progress | 76 930.00 | | 76 930.00 | 76 930.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 7 570 198.00 | 5 814 121.00 | 1 756 077.00 | 7 570 198.00 |
BL Raw materials, supplies | 150 041.00 | | 150 041.00 | 150 041.00 |
BR Intermediate and finished products | 2 166 747.00 | | 2 166 747.00 | 2 166 747.00 |
BX Customers and related accounts | 1 770 081.00 | 3 154.00 | 1 766 927.00 | 1 770 081.00 |
BZ Other receivables | 925 051.00 | | 925 051.00 | 925 051.00 |
CF Cash and cash equivalents | 478 085.00 | | 478 085.00 | 478 085.00 |
CH Prepaid expenses | 12 283.00 | | 12 283.00 | 12 283.00 |
CJ TOTAL (II) | 5 502 288.00 | 3 154.00 | 5 499 134.00 | 5 502 288.00 |
CO Grand total (0 to V) | 13 072 486.00 | 5 817 275.00 | 7 255 211.00 | 13 072 486.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | 500 000.00 | | 507 500.00 |
DB Share, merger, contribution premiums, etc. | 67 125.00 | | | 67 125.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 261 290.00 | 799 163.00 | | 1 261 290.00 |
DH Retained earnings | | -24 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 596.00 | 486 853.00 | | 408 596.00 |
DJ Investment subsidies | 49 572.00 | 43 991.00 | | 49 572.00 |
DL TOTAL (I) | 2 344 083.00 | 1 855 280.00 | | 2 344 083.00 |
DU Loans and Debts from Credit Institutions (3) | 574 100.00 | 208 138.00 | | 574 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 858.00 | 1 018 184.00 | | 930 858.00 |
DX Trade payables and related accounts | 2 230 616.00 | 2 363 477.00 | | 2 230 616.00 |
DY Tax and social security liabilities | 934 105.00 | 1 003 026.00 | | 934 105.00 |
EA Other liabilities | 241 449.00 | 154 372.00 | | 241 449.00 |
EC TOTAL (IV) | 4 911 128.00 | 4 747 196.00 | | 4 911 128.00 |
EE Grand total (I to V) | 7 255 211.00 | 6 602 477.00 | | 7 255 211.00 |
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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 | 11 931 296.00 | 12 027 765.00 | 23 959 061.00 | 11 931 296.00 |
FG Production sold - services | 20 252.00 | 286.00 | 20 538.00 | 20 252.00 |
FJ Net sales | 11 951 547.00 | 12 028 051.00 | 23 979 599.00 | 11 951 547.00 |
FM Inventory production | | | 381 615.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 588.00 | |
FQ Other income | | | 3 298.00 | |
FR Total operating income (I) | | | 24 405 100.00 | |
FU Purchases of raw materials and other supplies | | | 16 815 126.00 | |
FV Inventory change (raw materials and supplies) | | | 46 936.00 | |
FW Other purchases and external expenses | | | 3 406 176.00 | |
FX Taxes, duties, and similar payments | | | 261 180.00 | |
FY Salaries and Wages | | | 2 168 737.00 | |
FZ Social Security Contributions | | | 663 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 23 799 339.00 | |
GG - OPERATING RESULT (I - II) | | | 605 761.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 820.00 | |
GP Total financial income (V) | | | 4 820.00 | |
GR Interest and similar expenses | | | 37 383.00 | |
GS Negative differences of foreign exchange | | | 13 417.00 | |
GU Total financial expenses (VI) | | | 50 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | 26 463.00 | | 591.00 |
HB Exceptional income from capital transactions | 20 779.00 | 20 989.00 | | 20 779.00 |
HC Reversals of provisions and transfers of expenses | | 1 800.00 | | |
HD Total exceptional income (VII) | 21 370.00 | 49 252.00 | | 21 370.00 |
HE Exceptional expenses on management operations | 2 100.00 | 49 420.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | | 8 426.00 | | |
HH Total exceptional expenses (VIII) | 2 100.00 | 57 845.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 270.00 | -8 593.00 | | 19 270.00 |
HJ Employee participation in company results | 42 531.00 | 48 834.00 | | 42 531.00 |
HK Income tax | 127 923.00 | 63 152.00 | | 127 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 431 289.00 | 23 888 085.00 | | 24 431 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 022 693.00 | 23 401 233.00 | | 24 022 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 596.00 | 486 853.00 | | 408 596.00 |
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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 | 7 097 007.00 | | 473 191.00 | 7 097 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | | 7 570 198.00 | |
IO DECREASES Total including other intangible assets | | | 242 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 321 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 868.00 | | | 242 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 847 809.00 | | 473 191.00 | 6 847 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 5 376 545.00 | 437 575.00 | | 5 376 545.00 |
PE DEPRECIATION Total including other intangible assets | 53 627.00 | 17 482.00 | | 53 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 322 918.00 | 420 093.00 | | 5 322 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 290.00 | | 136.00 | 3 290.00 |
7B Total provisions for depreciation | 3 290.00 | | 136.00 | 3 290.00 |
7C Grand total | 3 290.00 | | 136.00 | 3 290.00 |
UE of which provisions and reversals: - Operating | | | 136.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 930 858.00 | 12 483.00 | 918 375.00 | 930 858.00 |
8B Suppliers and Related Accounts | 2 230 616.00 | 2 230 616.00 | | 2 230 616.00 |
8C Staff and Related Accounts | 523 048.00 | 523 048.00 | | 523 048.00 |
8D Social Security and Other Social Organizations | 308 892.00 | 308 892.00 | | 308 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 449.00 | 91 449.00 | | 91 449.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 1 766 753.00 | | | 1 766 753.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 3 328.00 | | | 3 328.00 |
VB VAT | 154 770.00 | | | 154 770.00 |
VC Group and associates | 574 100.00 | | | 574 100.00 |
VG Loans with a maturity of up to one year at origin | 574 100.00 | 574 100.00 | | 574 100.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 178 134.00 | | | 178 134.00 |
VP Miscellaneous | 2 832.00 | | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 074.00 | 102 074.00 | | 102 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 366.00 | | | 14 366.00 |
VS Prepaid expenses | 12 283.00 | | | 12 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 746.00 | 2 704 089.00 | 4 657.00 | 2 708 746.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 128.00 | 3 992 753.00 | 918 375.00 | 4 911 128.00 |
