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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 | 16 657.00 | 16 657.00 | | 16 657.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 33 523.00 | | 33 523.00 | 33 523.00 |
AP Buildings | 223 928.00 | 223 928.00 | | 223 928.00 |
AR Technical installations, industrial equipment and tools | 1 892 307.00 | 1 720 820.00 | 171 487.00 | 1 892 307.00 |
AT Other tangible assets | 465 338.00 | 417 071.00 | 48 267.00 | 465 338.00 |
BJ TOTAL (I) | 2 631 784.00 | 2 378 477.00 | 253 308.00 | 2 631 784.00 |
BL Raw materials, supplies | 431 183.00 | | 431 183.00 | 431 183.00 |
BN Goods in progress | 331 664.00 | | 331 664.00 | 331 664.00 |
BR Intermediate and finished products | 1 120 915.00 | | 1 120 915.00 | 1 120 915.00 |
BX Customers and related accounts | 1 031 447.00 | 40 695.00 | 990 753.00 | 1 031 447.00 |
BZ Other receivables | 105 801.00 | | 105 801.00 | 105 801.00 |
CF Cash and cash equivalents | 333 989.00 | | 333 989.00 | 333 989.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 3 366 969.00 | 40 695.00 | 3 326 274.00 | 3 366 969.00 |
CO Grand total (0 to V) | 5 998 753.00 | 2 419 171.00 | 3 579 582.00 | 5 998 753.00 |
CR Shares due in more than one year | 48 762.00 | | | 48 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 812 177.00 | 805 522.00 | | 812 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 832.00 | 406 735.00 | | 331 832.00 |
DL TOTAL (I) | 1 474 009.00 | 1 542 257.00 | | 1 474 009.00 |
DU Loans and Debts from Credit Institutions (3) | 327 462.00 | 535 013.00 | | 327 462.00 |
DX Trade payables and related accounts | 790 299.00 | 787 189.00 | | 790 299.00 |
DY Tax and social security liabilities | 768 475.00 | 654 418.00 | | 768 475.00 |
EA Other liabilities | 219 336.00 | 152 885.00 | | 219 336.00 |
EC TOTAL (IV) | 2 105 573.00 | 2 129 505.00 | | 2 105 573.00 |
EE Grand total (I to V) | 3 579 582.00 | 3 671 763.00 | | 3 579 582.00 |
EG Accrued income and payables due within one year | 1 948 036.00 | 1 797 813.00 | | 1 948 036.00 |
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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 | 4 516 220.00 | 264 130.00 | 4 780 350.00 | 4 516 220.00 |
FG Production sold - services | 27 225.00 | 7 117.00 | 34 342.00 | 27 225.00 |
FJ Net sales | 4 543 445.00 | 271 247.00 | 4 814 692.00 | 4 543 445.00 |
FM Inventory production | | | -40 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 593.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 785 724.00 | |
FU Purchases of raw materials and other supplies | | | 2 477 867.00 | |
FV Inventory change (raw materials and supplies) | | | -33 904.00 | |
FW Other purchases and external expenses | | | 1 359 016.00 | |
FX Taxes, duties, and similar payments | | | 32 194.00 | |
FY Salaries and Wages | | | 301 429.00 | |
FZ Social Security Contributions | | | 119 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 441.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 321 967.00 | |
GG - OPERATING RESULT (I - II) | | | 463 756.00 | |
GR Interest and similar expenses | | | 13 666.00 | |
GU Total financial expenses (VI) | | | 13 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 483.00 | 34 280.00 | | 11 483.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -312.00 | | 2 500.00 |
HK Income tax | 120 758.00 | 156 377.00 | | 120 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 224.00 | 4 476 635.00 | | 4 788 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 392.00 | 4 069 900.00 | | 4 456 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 832.00 | 406 735.00 | | 331 832.00 |
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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 | 2 595 269.00 | | 57 242.00 | 2 595 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 727.00 | 2 615 096.00 | |
I4 DECREASES Grand Total | | 20 727.00 | 2 631 784.00 | |
IO DECREASES Total including other intangible assets | | | 16 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 688.00 | | | 16 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578 581.00 | | 57 242.00 | 2 578 581.00 |
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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 | 2 333 762.00 | 65 441.00 | 20 727.00 | 2 333 762.00 |
PE DEPRECIATION Total including other intangible assets | 16 657.00 | | | 16 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 105.00 | 65 441.00 | 20 727.00 | 2 317 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 804.00 | | 110.00 | 40 804.00 |
7B Total provisions for depreciation | 40 804.00 | | 110.00 | 40 804.00 |
7C Grand total | 40 804.00 | | 110.00 | 40 804.00 |
UE of which provisions and reversals: - Operating | | | 110.00 | |
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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 | 790 299.00 | 790 299.00 | | 790 299.00 |
8C Staff and Related Accounts | 48 247.00 | 48 247.00 | | 48 247.00 |
8D Social Security and Other Social Organizations | 41 401.00 | 41 401.00 | | 41 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 336.00 | 219 336.00 | | 219 336.00 |
UX Other trade receivables | 982 686.00 | 982 686.00 | | 982 686.00 |
VA Doubtful or disputed receivables | 48 762.00 | | 48 762.00 | 48 762.00 |
VB VAT | 67 635.00 | 67 635.00 | | 67 635.00 |
VG Loans with a maturity of up to one year at origin | 5 771.00 | 5 771.00 | | 5 771.00 |
VH Loans with a maturity of more than one year at origin | 321 691.00 | 164 154.00 | 157 537.00 | 321 691.00 |
VI Group and Associates | 676 861.00 | 676 861.00 | | 676 861.00 |
VK Loans repaid during the year | 207 779.00 | | | 207 779.00 |
VM Income taxes | 27 298.00 | 27 298.00 | | 27 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 869.00 | 10 869.00 | | 10 869.00 |
VS Prepaid expenses | 11 969.00 | 11 969.00 | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 218.00 | 1 100 456.00 | 48 762.00 | 1 149 218.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 573.00 | 1 948 036.00 | 157 537.00 | 2 105 573.00 |
