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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 | 30 188.00 | 30 188.00 | | 30 188.00 |
AL Advances and down payments on intangible assets. | 3 900.00 | | 3 900.00 | 3 900.00 |
AN Land | 126 091.00 | 21 806.00 | 104 285.00 | 126 091.00 |
AP Buildings | 328 874.00 | 109 436.00 | 219 438.00 | 328 874.00 |
AR Technical installations, industrial equipment and tools | 4 216 727.00 | 1 863 774.00 | 2 352 952.00 | 4 216 727.00 |
AT Other tangible assets | 117 829.00 | 70 519.00 | 47 310.00 | 117 829.00 |
AV Fixed assets in progress | 1 938.00 | | 1 938.00 | 1 938.00 |
BF Loans | 10 297.00 | | 10 297.00 | 10 297.00 |
BJ TOTAL (I) | 7 608 069.00 | 2 095 725.00 | 5 512 344.00 | 7 608 069.00 |
BL Raw materials, supplies | 78 462.00 | | 78 462.00 | 78 462.00 |
BR Intermediate and finished products | 6 924 459.00 | 16 818.00 | 6 907 641.00 | 6 924 459.00 |
BT Goods | 33 739.00 | | 33 739.00 | 33 739.00 |
BX Customers and related accounts | 2 545 290.00 | 537.00 | 2 544 754.00 | 2 545 290.00 |
BZ Other receivables | 1 187 069.00 | 610 341.00 | 576 728.00 | 1 187 069.00 |
CF Cash and cash equivalents | 1 056 157.00 | | 1 056 157.00 | 1 056 157.00 |
CH Prepaid expenses | 55 010.00 | | 55 010.00 | 55 010.00 |
CJ TOTAL (II) | 11 880 185.00 | 627 696.00 | 11 252 490.00 | 11 880 185.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 488 254.00 | 2 723 420.00 | 16 764 834.00 | 19 488 254.00 |
CU Other investments | 2 772 224.00 | | 2 772 224.00 | 2 772 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 751 959.00 | 2 128 950.00 | | 2 751 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 632.00 | 623 009.00 | | 542 632.00 |
DJ Investment subsidies | 12 337.00 | 38 160.00 | | 12 337.00 |
DK Regulated provisions | 1 780 062.00 | 1 732 973.00 | | 1 780 062.00 |
DL TOTAL (I) | 5 746 990.00 | 5 183 092.00 | | 5 746 990.00 |
DP Provisions for Risks | 238 000.00 | 239 266.00 | | 238 000.00 |
DQ Provisions for Expenses | 226 790.00 | 207 111.00 | | 226 790.00 |
DR TOTAL (IV) | 464 790.00 | 446 377.00 | | 464 790.00 |
DU Loans and Debts from Credit Institutions (3) | 4 086 460.00 | 4 116 794.00 | | 4 086 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DX Trade payables and related accounts | 3 002 535.00 | 4 029 059.00 | | 3 002 535.00 |
DY Tax and social security liabilities | 417 874.00 | 458 009.00 | | 417 874.00 |
DZ Fixed asset liabilities and related accounts | 26 943.00 | 55 231.00 | | 26 943.00 |
EA Other liabilities | 519 241.00 | 519 132.00 | | 519 241.00 |
EC TOTAL (IV) | 10 553 053.00 | 11 678 224.00 | | 10 553 053.00 |
EE Grand total (I to V) | 16 764 834.00 | 17 307 695.00 | | 16 764 834.00 |
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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 | 283 685.00 | | 283 685.00 | 283 685.00 |
FD Production sold - goods | 22 569 779.00 | 557 245.00 | 23 127 024.00 | 22 569 779.00 |
FG Production sold - services | 411 171.00 | 1 082 242.00 | 1 493 413.00 | 411 171.00 |
FJ Net sales | 23 264 635.00 | 1 639 487.00 | 24 904 122.00 | 23 264 635.00 |
FM Inventory production | | | -265 197.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 459.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 24 666 533.00 | |
FS Purchases of goods (including customs duties) | | | 200 413.00 | |
FT Inventory change (goods) | | | -4 255.00 | |
FU Purchases of raw materials and other supplies | | | 18 387 935.00 | |
FV Inventory change (raw materials and supplies) | | | -6 869.00 | |
FW Other purchases and external expenses | | | 2 894 060.00 | |
FX Taxes, duties, and similar payments | | | 243 120.00 | |
FY Salaries and Wages | | | 1 196 817.00 | |
FZ Social Security Contributions | | | 405 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 679.00 | |
GE Other Expenses | | | 13 640.00 | |
GF Total Operating Expenses (II) | | | 23 693 345.00 | |
GG - OPERATING RESULT (I - II) | | | 973 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 266.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 152 510.00 | |
GS Negative differences of foreign exchange | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 153 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 703.00 | 877 315.00 | | 40 703.00 |
HC Reversals of provisions and transfers of expenses | 89 550.00 | 85 643.00 | | 89 550.00 |
HD Total exceptional income (VII) | 130 253.00 | 962 958.00 | | 130 253.00 |
HE Exceptional expenses on management operations | 135.00 | 1 500.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 15 303.00 | 982.00 | | 15 303.00 |
HG Exceptional depreciation and provisions | 136 639.00 | 943 383.00 | | 136 639.00 |
HH Total exceptional expenses (VIII) | 152 077.00 | 945 865.00 | | 152 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 824.00 | 17 094.00 | | -21 824.00 |
HK Income tax | 256 262.00 | 289 294.00 | | 256 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 798 140.00 | 26 192 167.00 | | 24 798 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 255 507.00 | 25 569 158.00 | | 24 255 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 632.00 | 623 009.00 | | 542 632.00 |
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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 | 7 127 609.00 | | 500 432.00 | 7 127 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 951.00 | 2 782 521.00 | |
I4 DECREASES Grand Total | | 19 973.00 | 7 608 069.00 | |
IO DECREASES Total including other intangible assets | | | 34 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 022.00 | 4 791 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 188.00 | | 3 900.00 | 30 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 363 065.00 | | 436 415.00 | 4 363 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734 355.00 | | 60 117.00 | 2 734 355.00 |
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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 | 1 774 384.00 | 326 010.00 | 4 670.00 | 1 774 384.00 |
PE DEPRECIATION Total including other intangible assets | 29 071.00 | 1 117.00 | | 29 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 313.00 | 324 893.00 | 4 670.00 | 1 745 313.00 |
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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 | 1 732 973.00 | 136 639.00 | 89 550.00 | 1 732 973.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446 377.00 | 19 679.00 | 1 266.00 | 446 377.00 |
6N Inventories and work in progress | | 16 818.00 | | |
6T Receivables | 565.00 | | 28.00 | 565.00 |
6X Other provisions for depreciation | 610 341.00 | | | 610 341.00 |
7B Total provisions for depreciation | 610 906.00 | 16 818.00 | 28.00 | 610 906.00 |
7C Grand total | 2 790 256.00 | 173 136.00 | 90 845.00 | 2 790 256.00 |
UE of which provisions and reversals: - Operating | | 36 497.00 | 28.00 | |
UG - Financial | | | 1 266.00 | |
UJ - Exceptional | | 136 639.00 | 89 550.00 | |
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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 | 3 002 535.00 | 3 002 535.00 | | 3 002 535.00 |
8C Staff and Related Accounts | 148 650.00 | 148 650.00 | | 148 650.00 |
8D Social Security and Other Social Organizations | 180 797.00 | 180 797.00 | | 180 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 943.00 | 26 943.00 | | 26 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 241.00 | 519 241.00 | | 519 241.00 |
UP Loans | 10 297.00 | 10 297.00 | | 10 297.00 |
UX Other trade receivables | 2 544 724.00 | | | 2 544 724.00 |
UZ Social Security, other social security organizations | 879.00 | | | 879.00 |
VA Doubtful or disputed receivables | 566.00 | | | 566.00 |
VB VAT | 186 711.00 | | | 186 711.00 |
VH Loans with a maturity of more than one year at origin | 4 086 460.00 | 2 983 043.00 | 1 053 240.00 | 4 086 460.00 |
VI Group and Associates | 2 500 000.00 | | 1 200 000.00 | 2 500 000.00 |
VJ Loans taken out during the year | 422 000.00 | | | 422 000.00 |
VK Loans repaid during the year | 452 369.00 | | | 452 369.00 |
VM Income taxes | 98 835.00 | | | 98 835.00 |
VN Other taxes, similar payments | 51 481.00 | | | 51 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 427.00 | 88 427.00 | | 88 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 163.00 | | | 849 163.00 |
VS Prepaid expenses | 55 010.00 | | | 55 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797 666.00 | 3 786 803.00 | 10 863.00 | 3 797 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 553 053.00 | 6 949 636.00 | 2 253 240.00 | 10 553 053.00 |
