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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 | 50 006.00 | 47 685.00 | 2 321.00 | 50 006.00 |
AN Land | 163 623.00 | 5 537.00 | 158 086.00 | 163 623.00 |
AP Buildings | 1 506 825.00 | 235 842.00 | 1 270 983.00 | 1 506 825.00 |
AR Technical installations, industrial equipment and tools | 797 628.00 | 360 642.00 | 436 986.00 | 797 628.00 |
AT Other tangible assets | 85 233.00 | 64 064.00 | 21 169.00 | 85 233.00 |
AV Fixed assets in progress | 2 262 939.00 | | 2 262 939.00 | 2 262 939.00 |
AX Advances and down payments | 7 308.00 | | 7 308.00 | 7 308.00 |
BJ TOTAL (I) | 4 873 562.00 | 713 770.00 | 4 159 792.00 | 4 873 562.00 |
BL Raw materials, supplies | 637 655.00 | | 637 655.00 | 637 655.00 |
BN Goods in progress | 24 009.00 | | 24 009.00 | 24 009.00 |
BR Intermediate and finished products | 324 744.00 | | 324 744.00 | 324 744.00 |
BX Customers and related accounts | 1 979 774.00 | 3 240.00 | 1 976 534.00 | 1 979 774.00 |
BZ Other receivables | 677 724.00 | | 677 724.00 | 677 724.00 |
CF Cash and cash equivalents | 602 262.00 | | 602 262.00 | 602 262.00 |
CH Prepaid expenses | 76 878.00 | | 76 878.00 | 76 878.00 |
CJ TOTAL (II) | 4 323 044.00 | 3 240.00 | 4 319 804.00 | 4 323 044.00 |
CO Grand total (0 to V) | 9 196 606.00 | 717 010.00 | 8 479 596.00 | 9 196 606.00 |
CR Shares due in more than one year | 3 418.00 | | | 3 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 650 707.00 | 400 148.00 | | 650 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 032.00 | 450 559.00 | | 602 032.00 |
DJ Investment subsidies | 1 405 121.00 | 383 800.00 | | 1 405 121.00 |
DK Regulated provisions | 228 688.00 | 194 189.00 | | 228 688.00 |
DL TOTAL (I) | 2 996 548.00 | 1 538 696.00 | | 2 996 548.00 |
DP Provisions for Risks | 10 760.00 | 10 760.00 | | 10 760.00 |
DR TOTAL (IV) | 10 760.00 | 10 760.00 | | 10 760.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 627.00 | 1 556 858.00 | | 2 076 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 586.00 | 1 005 547.00 | | 1 010 586.00 |
DX Trade payables and related accounts | 1 549 142.00 | 1 583 019.00 | | 1 549 142.00 |
DY Tax and social security liabilities | 563 160.00 | 516 580.00 | | 563 160.00 |
DZ Fixed asset liabilities and related accounts | 224 440.00 | 5 200.00 | | 224 440.00 |
EA Other liabilities | 48 333.00 | 54 235.00 | | 48 333.00 |
EC TOTAL (IV) | 5 472 288.00 | 4 721 438.00 | | 5 472 288.00 |
EE Grand total (I to V) | 8 479 596.00 | 6 270 894.00 | | 8 479 596.00 |
EG Accrued income and payables due within one year | 3 584 451.00 | 3 307 996.00 | | 3 584 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 426.00 | 1 381.00 | | 1 426.00 |
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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 | 16 835 725.00 | | 16 835 725.00 | 16 835 725.00 |
FG Production sold - services | 7 034.00 | | 7 034.00 | 7 034.00 |
FJ Net sales | 16 842 758.00 | | 16 842 758.00 | 16 842 758.00 |
FM Inventory production | | | 85 446.00 | |
FO Operating subsidies | | | 8 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 065.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 16 987 166.00 | |
FU Purchases of raw materials and other supplies | | | 9 386 404.00 | |
FV Inventory change (raw materials and supplies) | | | -90 912.00 | |
FW Other purchases and external expenses | | | 4 148 797.00 | |
FX Taxes, duties, and similar payments | | | 136 189.00 | |
FY Salaries and Wages | | | 1 652 949.00 | |
FZ Social Security Contributions | | | 552 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 240.00 | |
GE Other Expenses | | | 4 912.00 | |
GF Total Operating Expenses (II) | | | 15 958 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 231.00 | |
GR Interest and similar expenses | | | 33 096.00 | |
GU Total financial expenses (VI) | | | 33 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 123.00 | 53 163.00 | | 3 123.00 |
HB Exceptional income from capital transactions | 3 750.00 | 4 295.00 | | 3 750.00 |
HD Total exceptional income (VII) | 6 873.00 | 57 459.00 | | 6 873.00 |
HE Exceptional expenses on management operations | 11 082.00 | 5 153.00 | | 11 082.00 |
HG Exceptional depreciation and provisions | 34 499.00 | 60 766.00 | | 34 499.00 |
HH Total exceptional expenses (VIII) | 45 581.00 | 65 919.00 | | 45 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 708.00 | -8 460.00 | | -38 708.00 |
HJ Employee participation in company results | 135 592.00 | 107 973.00 | | 135 592.00 |
HK Income tax | 218 803.00 | 178 839.00 | | 218 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 994 039.00 | 15 942 829.00 | | 16 994 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 392 007.00 | 15 492 271.00 | | 16 392 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 032.00 | 450 559.00 | | 602 032.00 |
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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 | 2 888 031.00 | | 2 022 851.00 | 2 888 031.00 |
I4 DECREASES Grand Total | | 37 320.00 | 4 873 562.00 | |
IO DECREASES Total including other intangible assets | | | 50 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 320.00 | 4 823 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 781.00 | | 1 225.00 | 48 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 839 251.00 | | 2 021 625.00 | 2 839 251.00 |
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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 | 548 951.00 | 164 819.00 | | 548 951.00 |
PE DEPRECIATION Total including other intangible assets | 47 105.00 | 579.00 | | 47 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 845.00 | 164 240.00 | | 501 845.00 |
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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 | 194 189.00 | 34 499.00 | | 194 189.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 760.00 | | | 10 760.00 |
6T Receivables | 3 623.00 | 3 240.00 | 3 623.00 | 3 623.00 |
7B Total provisions for depreciation | 3 623.00 | 3 240.00 | 3 623.00 | 3 623.00 |
7C Grand total | 208 573.00 | 37 739.00 | 3 623.00 | 208 573.00 |
UE of which provisions and reversals: - Operating | | 3 240.00 | 3 623.00 | |
UJ - Exceptional | | 34 499.00 | | |
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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 | 1 549 142.00 | 1 549 142.00 | | 1 549 142.00 |
8C Staff and Related Accounts | 285 426.00 | 285 426.00 | | 285 426.00 |
8D Social Security and Other Social Organizations | 229 260.00 | 229 260.00 | | 229 260.00 |
8E Income Taxes | 42 375.00 | 42 375.00 | | 42 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 440.00 | 224 440.00 | | 224 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 333.00 | 48 333.00 | | 48 333.00 |
UX Other trade receivables | 1 976 355.00 | 1 976 355.00 | | 1 976 355.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 3 418.00 | | 3 418.00 | 3 418.00 |
VB VAT | 270 392.00 | 270 392.00 | | 270 392.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 2 075 201.00 | 187 364.00 | 621 832.00 | 2 075 201.00 |
VI Group and Associates | 1 010 586.00 | 1 010 586.00 | | 1 010 586.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 180 691.00 | | | 180 691.00 |
VP Miscellaneous | 301 020.00 | 301 020.00 | | 301 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 679.00 | 105 679.00 | | 105 679.00 |
VS Prepaid expenses | 76 878.00 | 76 878.00 | | 76 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 375.00 | 2 730 957.00 | 3 418.00 | 2 734 375.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 472 288.00 | 3 584 451.00 | 621 832.00 | 5 472 288.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
