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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 | 13 130.00 | 13 130.00 | | 13 130.00 |
AN Land | 111 755.00 | 32 336.00 | 79 419.00 | 111 755.00 |
AP Buildings | 2 243 579.00 | 974 735.00 | 1 268 844.00 | 2 243 579.00 |
AR Technical installations, industrial equipment and tools | 1 666 792.00 | 1 088 984.00 | 577 808.00 | 1 666 792.00 |
AT Other tangible assets | 465 863.00 | 404 683.00 | 61 180.00 | 465 863.00 |
BD Other fixed assets | 117 489.00 | | 117 489.00 | 117 489.00 |
BH Other financial assets | 12 862.00 | | 12 862.00 | 12 862.00 |
BJ TOTAL (I) | 4 632 371.00 | 2 513 869.00 | 2 118 502.00 | 4 632 371.00 |
BL Raw materials, supplies | 223 367.00 | | 223 367.00 | 223 367.00 |
BV Advances and down payments on orders | 179 988.00 | | 179 988.00 | 179 988.00 |
BX Customers and related accounts | 433 942.00 | 22 759.00 | 411 183.00 | 433 942.00 |
BZ Other receivables | 6 149 765.00 | | 6 149 765.00 | 6 149 765.00 |
CF Cash and cash equivalents | 1 541 578.00 | | 1 541 578.00 | 1 541 578.00 |
CH Prepaid expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 8 536 828.00 | 22 759.00 | 8 514 069.00 | 8 536 828.00 |
CO Grand total (0 to V) | 13 169 200.00 | 2 536 628.00 | 10 632 572.00 | 13 169 200.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 240.00 | 690 360.00 | | 638 240.00 |
DD Legal reserve (1) | 247 729.00 | 244 214.00 | | 247 729.00 |
DE Statutory or contractual reserves | 240 411.00 | 240 411.00 | | 240 411.00 |
DF Regulated reserves (1) | 1 727 866.00 | 1 727 866.00 | | 1 727 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 159 308.00 | 35 155.00 | | 5 159 308.00 |
DJ Investment subsidies | 280 181.00 | 408 701.00 | | 280 181.00 |
DL TOTAL (I) | 8 293 736.00 | 3 346 706.00 | | 8 293 736.00 |
DP Provisions for Risks | 13 250.00 | 35 000.00 | | 13 250.00 |
DR TOTAL (IV) | 13 250.00 | 35 000.00 | | 13 250.00 |
DU Loans and Debts from Credit Institutions (3) | 604 480.00 | 847 774.00 | | 604 480.00 |
DX Trade payables and related accounts | 1 478 466.00 | 1 462 356.00 | | 1 478 466.00 |
DY Tax and social security liabilities | 242 640.00 | 316 528.00 | | 242 640.00 |
EC TOTAL (IV) | 2 325 586.00 | 2 659 412.00 | | 2 325 586.00 |
EE Grand total (I to V) | 10 632 572.00 | 6 041 119.00 | | 10 632 572.00 |
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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 | 5 486 809.00 | 62 050.00 | 5 548 859.00 | 5 486 809.00 |
FG Production sold - services | 18 120.00 | | 18 120.00 | 18 120.00 |
FJ Net sales | 5 504 929.00 | 62 050.00 | 5 566 979.00 | 5 504 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470 050.00 | |
FQ Other income | | | 267 624.00 | |
FR Total operating income (I) | | | 7 304 654.00 | |
FU Purchases of raw materials and other supplies | | | 4 185 543.00 | |
FV Inventory change (raw materials and supplies) | | | 50 675.00 | |
FW Other purchases and external expenses | | | 1 295 940.00 | |
FX Taxes, duties, and similar payments | | | 89 536.00 | |
FY Salaries and Wages | | | 919 867.00 | |
FZ Social Security Contributions | | | 376 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 7 293 448.00 | |
GG - OPERATING RESULT (I - II) | | | 11 205.00 | |
GK Income from other securities and fixed asset receivables | | | 436.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 31 953.00 | |
GU Total financial expenses (VI) | | | 31 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 13 088.00 | | 55.00 |
HB Exceptional income from capital transactions | 128 648.00 | 75 766.00 | | 128 648.00 |
HC Reversals of provisions and transfers of expenses | 6 507 695.00 | | | 6 507 695.00 |
HD Total exceptional income (VII) | 6 636 398.00 | 88 853.00 | | 6 636 398.00 |
HE Exceptional expenses on management operations | 49 295.00 | 62 943.00 | | 49 295.00 |
HF Exceptional expenses on capital transactions | 1 408 111.00 | 4 256.00 | | 1 408 111.00 |
HH Total exceptional expenses (VIII) | 1 457 406.00 | 67 199.00 | | 1 457 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 178 992.00 | 21 655.00 | | 5 178 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 942 116.00 | 8 376 265.00 | | 13 942 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 782 807.00 | 8 341 110.00 | | 8 782 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 159 308.00 | 35 155.00 | | 5 159 308.00 |
HP References: Equipment leasing | 351 939.00 | 396 001.00 | | 351 939.00 |
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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 | 10 243 423.00 | | 94 657.00 | 10 243 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 252.00 | |
I4 DECREASES Grand Total | | 5 705 711.00 | 4 632 371.00 | |
IO DECREASES Total including other intangible assets | | | 13 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 705 711.00 | 4 487 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 130.00 | | | 13 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 100 219.00 | | 93 479.00 | 10 100 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 073.00 | | 1 178.00 | 130 073.00 |
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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 | 7 205 346.00 | 374 887.00 | 5 066 364.00 | 7 205 346.00 |
PE DEPRECIATION Total including other intangible assets | 13 130.00 | | | 13 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 192 216.00 | 374 887.00 | 5 066 364.00 | 7 192 216.00 |
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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 | 1 478 466.00 | 1 478 466.00 | | 1 478 466.00 |
8C Staff and Related Accounts | 101 541.00 | 101 541.00 | | 101 541.00 |
8D Social Security and Other Social Organizations | 98 686.00 | 98 686.00 | | 98 686.00 |
UT Other financial assets | 12 862.00 | 12 862.00 | | 12 862.00 |
UX Other trade receivables | 373 915.00 | | | 373 915.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 60 027.00 | | | 60 027.00 |
VB VAT | 227 260.00 | | | 227 260.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 603 814.00 | 184 991.00 | 418 823.00 | 603 814.00 |
VP Miscellaneous | 19 172.00 | | | 19 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 413.00 | 42 413.00 | | 42 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 903 235.00 | | | 5 903 235.00 |
VS Prepaid expenses | 8 188.00 | | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 604 758.00 | 6 604 758.00 | | 6 604 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 586.00 | 1 906 763.00 | 418 823.00 | 2 325 586.00 |
