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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 | 28 550.00 | 23 664.00 | 4 885.00 | 28 550.00 |
AN Land | 81 572.00 | 25 740.00 | 55 832.00 | 81 572.00 |
AP Buildings | 1 069 055.00 | 880 099.00 | 188 956.00 | 1 069 055.00 |
AR Technical installations, industrial equipment and tools | 8 482 830.00 | 6 205 351.00 | 2 277 479.00 | 8 482 830.00 |
AT Other tangible assets | 196 407.00 | 156 202.00 | 40 205.00 | 196 407.00 |
AX Advances and down payments | | | | |
BF Loans | 84 339.00 | | 84 339.00 | 84 339.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 943 152.00 | 7 291 057.00 | 2 652 096.00 | 9 943 152.00 |
BL Raw materials, supplies | 1 211 509.00 | | 1 211 509.00 | 1 211 509.00 |
BN Goods in progress | 72 084.00 | | 72 084.00 | 72 084.00 |
BR Intermediate and finished products | 1 855 724.00 | | 1 855 724.00 | 1 855 724.00 |
BV Advances and down payments on orders | 20 182.00 | | 20 182.00 | 20 182.00 |
BX Customers and related accounts | 74 034.00 | | 74 034.00 | 74 034.00 |
BZ Other receivables | 298 704.00 | | 298 704.00 | 298 704.00 |
CF Cash and cash equivalents | 3 692 045.00 | | 3 692 045.00 | 3 692 045.00 |
CJ TOTAL (II) | 7 224 283.00 | | 7 224 283.00 | 7 224 283.00 |
CO Grand total (0 to V) | 17 167 435.00 | 7 291 057.00 | 9 876 378.00 | 17 167 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 281 462.00 | 1 853 173.00 | | 1 281 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 310.00 | 428 290.00 | | 679 310.00 |
DK Regulated provisions | 644 428.00 | 585 956.00 | | 644 428.00 |
DL TOTAL (I) | 7 005 200.00 | 7 267 418.00 | | 7 005 200.00 |
DU Loans and Debts from Credit Institutions (3) | 837 142.00 | 758 941.00 | | 837 142.00 |
DX Trade payables and related accounts | 1 309 231.00 | 1 070 217.00 | | 1 309 231.00 |
DY Tax and social security liabilities | 648 755.00 | 660 163.00 | | 648 755.00 |
DZ Fixed asset liabilities and related accounts | 54 000.00 | 116 369.00 | | 54 000.00 |
EA Other liabilities | 22 050.00 | 70 703.00 | | 22 050.00 |
EC TOTAL (IV) | 2 871 178.00 | 2 676 393.00 | | 2 871 178.00 |
EE Grand total (I to V) | 9 876 378.00 | 9 943 811.00 | | 9 876 378.00 |
EG Accrued income and payables due within one year | | 2 573 645.00 | | |
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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 | 20 831 000.00 | 775 627.00 | 21 606 627.00 | 20 831 000.00 |
FG Production sold - services | 64 950.00 | 3 066.00 | 68 016.00 | 64 950.00 |
FJ Net sales | 20 895 950.00 | 778 694.00 | 21 674 643.00 | 20 895 950.00 |
FM Inventory production | | | -209 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 262.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 478 871.00 | |
FU Purchases of raw materials and other supplies | | | 13 483 837.00 | |
FV Inventory change (raw materials and supplies) | | | -567 834.00 | |
FW Other purchases and external expenses | | | 4 389 676.00 | |
FX Taxes, duties, and similar payments | | | 89 529.00 | |
FY Salaries and Wages | | | 2 079 317.00 | |
FZ Social Security Contributions | | | 720 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 296.00 | |
GE Other Expenses | | | 65 020.00 | |
GF Total Operating Expenses (II) | | | 20 668 412.00 | |
GG - OPERATING RESULT (I - II) | | | 810 459.00 | |
GL Other interest and similar income | | | 345 197.00 | |
GP Total financial income (V) | | | 345 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 150.00 | |
GU Total financial expenses (VI) | | | 100 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 804.00 | | | 3 804.00 |
HG Exceptional depreciation and provisions | 58 473.00 | 98 274.00 | | 58 473.00 |
HH Total exceptional expenses (VIII) | 58 473.00 | 98 274.00 | | 58 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 669.00 | -98 274.00 | | -54 669.00 |
HJ Employee participation in company results | 83 726.00 | 20 562.00 | | 83 726.00 |
HK Income tax | 237 801.00 | 138 264.00 | | 237 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 827 871.00 | 22 025 477.00 | | 21 827 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 148 561.00 | 21 597 187.00 | | 21 148 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 310.00 | 428 290.00 | | 679 310.00 |
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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 | 9 513 504.00 | | 788 024.00 | 9 513 504.00 |
KD ACQUISITIONS Total including other intangible assets | 28 550.00 | | | 28 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 409 397.00 | | 778 842.00 | 9 409 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 557.00 | | 9 182.00 | 75 557.00 |
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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 | 6 918 508.00 | 408 296.00 | 35 748.00 | 6 918 508.00 |
PE DEPRECIATION Total including other intangible assets | 20 991.00 | 2 673.00 | | 20 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 897 517.00 | 405 623.00 | 35 748.00 | 6 897 517.00 |
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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 | 585 956.00 | 58 473.00 | | 585 956.00 |
7C Grand total | 585 956.00 | 58 473.00 | | 585 956.00 |
UJ - Exceptional | | 58 473.00 | | |
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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 | 1 309 231.00 | 1 309 231.00 | | 1 309 231.00 |
8C Staff and Related Accounts | 257 086.00 | 257 086.00 | | 257 086.00 |
8D Social Security and Other Social Organizations | 183 318.00 | 183 318.00 | | 183 318.00 |
8E Income Taxes | 106 870.00 | 106 870.00 | | 106 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 050.00 | 22 050.00 | | 22 050.00 |
UP Loans | 84 339.00 | | 84 339.00 | 84 339.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 74 034.00 | 74 034.00 | | 74 034.00 |
VB VAT | 52 298.00 | 52 298.00 | | 52 298.00 |
VH Loans with a maturity of more than one year at origin | 837 142.00 | 135 951.00 | 542 857.00 | 837 142.00 |
VJ Loans taken out during the year | 191 300.00 | | | 191 300.00 |
VK Loans repaid during the year | 113 095.00 | | | 113 095.00 |
VP Miscellaneous | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 267.00 | 245 267.00 | | 245 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 477.00 | 372 738.00 | 84 739.00 | 457 477.00 |
VW VAT | 96 170.00 | 96 170.00 | | 96 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 178.00 | 2 169 988.00 | 542 857.00 | 2 871 178.00 |
