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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 363 522.00 | 110 482.00 | 253 039.00 | 363 522.00 |
AN Land | 47 984.00 | 66 932.00 | -18 948.00 | 47 984.00 |
AP Buildings | 1 503 289.00 | 805 547.00 | 697 742.00 | 1 503 289.00 |
AR Technical installations, industrial equipment and tools | 171 918.00 | 169 488.00 | 2 430.00 | 171 918.00 |
AT Other tangible assets | 279 510.00 | 235 284.00 | 44 226.00 | 279 510.00 |
AV Fixed assets in progress | 416 772.00 | | 416 772.00 | 416 772.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BJ TOTAL (I) | 3 088 608.00 | 1 387 735.00 | 1 700 873.00 | 3 088 608.00 |
BL Raw materials, supplies | 25 491 612.00 | 217 699.00 | 25 273 912.00 | 25 491 612.00 |
BZ Other receivables | 2 060 197.00 | 22 242.00 | 2 037 954.00 | 2 060 197.00 |
CF Cash and cash equivalents | 199 885.00 | | 199 885.00 | 199 885.00 |
CH Prepaid expenses | 259 257.00 | | 259 257.00 | 259 257.00 |
CJ TOTAL (II) | 28 010 952.00 | 239 942.00 | 27 771 009.00 | 28 010 952.00 |
CO Grand total (0 to V) | 31 099 561.00 | 1 627 678.00 | 29 471 882.00 | 31 099 561.00 |
CU Other investments | 294 843.00 | | 294 843.00 | 294 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 032.00 | 1 418 032.00 | | 1 418 032.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 141 803.00 | 141 803.00 | | 141 803.00 |
DE Statutory or contractual reserves | 3 894 513.00 | 3 566 950.00 | | 3 894 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 402.00 | 327 562.00 | | 188 402.00 |
DJ Investment subsidies | 1 089 789.00 | 1 089 789.00 | | 1 089 789.00 |
DL TOTAL (I) | 6 732 540.00 | 6 544 138.00 | | 6 732 540.00 |
DP Provisions for Risks | 39 039.00 | | | 39 039.00 |
DR TOTAL (IV) | 39 039.00 | | | 39 039.00 |
DU Loans and Debts from Credit Institutions (3) | 4 983 144.00 | 4 252 036.00 | | 4 983 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 344 704.00 | 13 617 343.00 | | 14 344 704.00 |
DX Trade payables and related accounts | 806 690.00 | 619 142.00 | | 806 690.00 |
DY Tax and social security liabilities | 1 863 924.00 | 1 893 622.00 | | 1 863 924.00 |
DZ Fixed asset liabilities and related accounts | 59 554.00 | 53 607.00 | | 59 554.00 |
EA Other liabilities | 97 772.00 | 221 759.00 | | 97 772.00 |
EB Prepaid income (2) | 544 512.00 | 467 301.00 | | 544 512.00 |
EC TOTAL (IV) | 22 700 302.00 | 21 124 813.00 | | 22 700 302.00 |
EE Grand total (I to V) | 29 471 882.00 | 27 668 951.00 | | 29 471 882.00 |
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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 | | | 13 868 904.00 | |
FJ Net sales | | | 13 868 904.00 | |
FQ Other income | | | 289 578.00 | |
FR Total operating income (I) | | | 14 158 483.00 | |
FS Purchases of goods (including customs duties) | | | 5 867 747.00 | |
FW Other purchases and external expenses | | | 3 112 837.00 | |
FZ Social Security Contributions | | | 4 827 376.00 | |
GF Total Operating Expenses (II) | | | 13 807 961.00 | |
GG - OPERATING RESULT (I - II) | | | 350 521.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 77 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 132.00 | 324 321.00 | | 105 132.00 |
HH Total exceptional expenses (VIII) | 111 766.00 | 433 887.00 | | 111 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 634.00 | -109 566.00 | | -6 634.00 |
HJ Employee participation in company results | | 11 665.00 | | |
HK Income tax | 79 460.00 | 141 112.00 | | 79 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 264 903.00 | 15 658 778.00 | | 14 264 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 076 500.00 | 15 331 216.00 | | 14 076 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 402.00 | 327 562.00 | | 188 402.00 |
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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 | 2 787 855.00 | | 317 412.00 | 2 787 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 159.00 | 314 111.00 | |
I4 DECREASES Grand Total | | 8 159.00 | 3 097 109.00 | |
IO DECREASES Total including other intangible assets | | | 363 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 419 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 522.00 | | | 363 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 347.00 | | 299 129.00 | 2 120 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 986.00 | | 18 284.00 | 303 986.00 |
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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 | 1 306 481.00 | 81 255.00 | | 1 306 481.00 |
PE DEPRECIATION Total including other intangible assets | 110 482.00 | | | 110 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 999.00 | 81 255.00 | | 1 195 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 089 790.00 | 78 000.00 | 78 000.00 | 1 089 790.00 |
7C Grand total | 1 089 790.00 | 78 000.00 | 78 000.00 | 1 089 790.00 |
UJ - Exceptional | | 78 000.00 | 78 000.00 | |
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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 | 7 196 074.00 | 7 196 074.00 | | 7 196 074.00 |
8B Suppliers and Related Accounts | 672 810.00 | 672 810.00 | | 672 810.00 |
8D Social Security and Other Social Organizations | 1 862 274.00 | 1 862 274.00 | | 1 862 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 555.00 | 59 555.00 | | 59 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 009.00 | 235 009.00 | | 235 009.00 |
8L Deferred income | 544 512.00 | 544 512.00 | | 544 512.00 |
UT Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
UX Other trade receivables | 845 480.00 | 845 480.00 | | 845 480.00 |
VH Loans with a maturity of more than one year at origin | 762 006.00 | 112 322.00 | 460 492.00 | 762 006.00 |
VJ Loans taken out during the year | 826 228.00 | | | 826 228.00 |
VK Loans repaid during the year | 94 887.00 | | | 94 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 399.00 | 452 399.00 | | 452 399.00 |
VS Prepaid expenses | 259 258.00 | 259 258.00 | | 259 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 141.00 | 1 557 137.00 | 10 004.00 | 1 567 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 332 240.00 | 10 682 555.00 | 460 492.00 | 11 332 240.00 |
