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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 | 438 458.00 | 424 549.00 | 13 909.00 | 438 458.00 |
AN Land | 10 474.00 | | 10 474.00 | 10 474.00 |
AP Buildings | 4 329 214.00 | 3 674 552.00 | 654 661.00 | 4 329 214.00 |
AR Technical installations, industrial equipment and tools | 5 529 597.00 | 4 152 522.00 | 1 377 075.00 | 5 529 597.00 |
AT Other tangible assets | 1 027 133.00 | 930 176.00 | 96 957.00 | 1 027 133.00 |
AV Fixed assets in progress | 9 575.00 | | 9 575.00 | 9 575.00 |
BF Loans | 343 363.00 | | 343 363.00 | 343 363.00 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 11 690 927.00 | 9 181 799.00 | 2 509 128.00 | 11 690 927.00 |
BL Raw materials, supplies | 1 261 995.00 | 23 538.00 | 1 238 456.00 | 1 261 995.00 |
BR Intermediate and finished products | 1 082 666.00 | 7 374.00 | 1 075 292.00 | 1 082 666.00 |
BX Customers and related accounts | 13 351 838.00 | | 13 351 838.00 | 13 351 838.00 |
BZ Other receivables | 294 060.00 | | 294 060.00 | 294 060.00 |
CF Cash and cash equivalents | 3 415 341.00 | | 3 415 341.00 | 3 415 341.00 |
CH Prepaid expenses | 1 950 984.00 | | 1 950 984.00 | 1 950 984.00 |
CJ TOTAL (II) | 21 356 883.00 | 30 912.00 | 21 325 971.00 | 21 356 883.00 |
CO Grand total (0 to V) | 33 047 810.00 | 9 212 711.00 | 23 835 099.00 | 33 047 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 990.00 | 249 990.00 | | 249 990.00 |
DB Share, merger, contribution premiums, etc. | 6 075 520.00 | 6 075 520.00 | | 6 075 520.00 |
DD Legal reserve (1) | 173 810.00 | 173 810.00 | | 173 810.00 |
DF Regulated reserves (1) | 27 922.00 | 27 922.00 | | 27 922.00 |
DG Other reserves | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | -4 380 582.00 | -5 515 800.00 | | -4 380 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799 943.00 | 1 135 218.00 | | 1 799 943.00 |
DK Regulated provisions | 787 915.00 | 740 024.00 | | 787 915.00 |
DL TOTAL (I) | 4 735 523.00 | 2 887 689.00 | | 4 735 523.00 |
DP Provisions for Risks | 549 052.00 | 264 160.00 | | 549 052.00 |
DQ Provisions for Expenses | | 58 072.00 | | |
DR TOTAL (IV) | 549 052.00 | 322 232.00 | | 549 052.00 |
DU Loans and Debts from Credit Institutions (3) | 5 171 232.00 | 1 394.00 | | 5 171 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DW Advances and down payments received on current orders | | 13 662.00 | | |
DX Trade payables and related accounts | 9 857 245.00 | 3 650 341.00 | | 9 857 245.00 |
DY Tax and social security liabilities | 1 560 259.00 | 608 278.00 | | 1 560 259.00 |
EA Other liabilities | 5 576.00 | 32 997.00 | | 5 576.00 |
EB Prepaid income (2) | 1 947 211.00 | 1 166 852.00 | | 1 947 211.00 |
EC TOTAL (IV) | 18 550 523.00 | 5 473 524.00 | | 18 550 523.00 |
EE Grand total (I to V) | 23 835 099.00 | 8 683 445.00 | | 23 835 099.00 |
EG Accrued income and payables due within one year | 18 541 523.00 | 5 473 524.00 | | 18 541 523.00 |
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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 | 37 408 260.00 | 5 643 518.00 | 43 051 778.00 | 37 408 260.00 |
FG Production sold - services | 41 000.00 | 1 644 157.00 | 1 685 157.00 | 41 000.00 |
FJ Net sales | 37 449 260.00 | 7 287 675.00 | 44 736 935.00 | 37 449 260.00 |
FM Inventory production | | | 824 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 080.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 45 626 734.00 | |
FS Purchases of goods (including customs duties) | | | 127 343.00 | |
FU Purchases of raw materials and other supplies | | | 37 135 949.00 | |
FV Inventory change (raw materials and supplies) | | | -863 070.00 | |
FW Other purchases and external expenses | | | 3 534 212.00 | |
FX Taxes, duties, and similar payments | | | 232 784.00 | |
FY Salaries and Wages | | | 1 286 062.00 | |
FZ Social Security Contributions | | | 612 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95 571.00 | |
GF Total Operating Expenses (II) | | | 42 489 743.00 | |
GG - OPERATING RESULT (I - II) | | | 3 136 990.00 | |
GL Other interest and similar income | | | 7 636.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 7 799.00 | |
GR Interest and similar expenses | | | 24 866.00 | |
GS Negative differences of foreign exchange | | | 443.00 | |
GU Total financial expenses (VI) | | | 25 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 119 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 1 414 111.00 | | |
HC Reversals of provisions and transfers of expenses | 202 401.00 | 1 330 517.00 | | 202 401.00 |
HD Total exceptional income (VII) | 202 401.00 | 2 794 628.00 | | 202 401.00 |
HE Exceptional expenses on management operations | 793 553.00 | 896 908.00 | | 793 553.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | 121 869.00 | | 1 023.00 |
HG Exceptional depreciation and provisions | 535 184.00 | 51 696.00 | | 535 184.00 |
HH Total exceptional expenses (VIII) | 1 329 759.00 | 1 070 473.00 | | 1 329 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127 358.00 | 1 724 155.00 | | -1 127 358.00 |
HJ Employee participation in company results | 35 408.00 | | | 35 408.00 |
HK Income tax | 156 771.00 | | | 156 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 836 933.00 | 23 422 424.00 | | 45 836 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 036 990.00 | 22 287 206.00 | | 44 036 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799 943.00 | 1 135 218.00 | | 1 799 943.00 |
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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 | 11 342 527.00 | | 1 103 196.00 | 11 342 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 477.00 | |
I4 DECREASES Grand Total | 753 774.00 | 1 023.00 | 11 690 927.00 | 753 774.00 |
IO DECREASES Total including other intangible assets | | | 438 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 753 774.00 | 1 023.00 | 10 905 992.00 | 753 774.00 |
KD ACQUISITIONS Total including other intangible assets | 422 089.00 | | 16 369.00 | 422 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 583 739.00 | | 1 077 049.00 | 10 583 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 699.00 | | 9 778.00 | 336 699.00 |
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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 | 8 877 255.00 | 304 543.00 | -1.00 | 8 877 255.00 |
PE DEPRECIATION Total including other intangible assets | 422 089.00 | 2 460.00 | | 422 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 455 166.00 | 302 083.00 | -1.00 | 8 455 166.00 |
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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 | 740 024.00 | 99 283.00 | 51 392.00 | 740 024.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 232.00 | 435 901.00 | 209 080.00 | 322 232.00 |
6N Inventories and work in progress | 14 120.00 | 23 799.00 | 7 007.00 | 14 120.00 |
7B Total provisions for depreciation | 14 120.00 | 23 799.00 | 7 007.00 | 14 120.00 |
7C Grand total | 1 076 376.00 | 558 983.00 | 267 479.00 | 1 076 376.00 |
UE of which provisions and reversals: - Operating | | 23 799.00 | 65 080.00 | |
UJ - Exceptional | | 535 184.00 | 202 401.00 | |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 9 857 245.00 | 9 857 245.00 | | 9 857 245.00 |
8C Staff and Related Accounts | 338 223.00 | 338 223.00 | | 338 223.00 |
8D Social Security and Other Social Organizations | 221 502.00 | 221 502.00 | | 221 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 576.00 | 5 576.00 | | 5 576.00 |
8L Deferred income | 1 947 211.00 | 1 947 211.00 | | 1 947 211.00 |
UP Loans | 343 363.00 | | | 343 363.00 |
UT Other financial assets | 3 114.00 | | | 3 114.00 |
UX Other trade receivables | 13 351 838.00 | | | 13 351 838.00 |
UY Staff and related accounts | 2 810.00 | | | 2 810.00 |
UZ Social Security, other social security organizations | 1 510.00 | | | 1 510.00 |
VB VAT | 119 219.00 | | | 119 219.00 |
VC Group and associates | 85 376.00 | | | 85 376.00 |
VG Loans with a maturity of up to one year at origin | 5 171 232.00 | 5 171 232.00 | | 5 171 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 614.00 | 156 614.00 | | 156 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 145.00 | | | 85 145.00 |
VS Prepaid expenses | 1 950 984.00 | | | 1 950 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 943 359.00 | 15 596 882.00 | 346 477.00 | 15 943 359.00 |
VW VAT | 843 921.00 | 843 921.00 | | 843 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 550 523.00 | 18 541 523.00 | 9 000.00 | 18 550 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
