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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 | 87 487.00 | 82 938.00 | 4 548.00 | 87 487.00 |
AH Goodwill | 22 410.00 | | 22 410.00 | 22 410.00 |
AJ Other Intangible Assets | 8 968.00 | 8 968.00 | | 8 968.00 |
AN Land | 875 970.00 | 368 565.00 | 507 404.00 | 875 970.00 |
AP Buildings | 4 562 524.00 | 2 154 881.00 | 2 407 642.00 | 4 562 524.00 |
AR Technical installations, industrial equipment and tools | 4 493 083.00 | 3 569 635.00 | 923 448.00 | 4 493 083.00 |
AT Other tangible assets | 234 609.00 | 229 922.00 | 4 687.00 | 234 609.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 606.00 | | 10 606.00 | 10 606.00 |
BH Other financial assets | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 10 450 660.00 | 6 414 912.00 | 4 035 748.00 | 10 450 660.00 |
BL Raw materials, supplies | 3 411 383.00 | | 3 411 383.00 | 3 411 383.00 |
BR Intermediate and finished products | 2 724 621.00 | | 2 724 621.00 | 2 724 621.00 |
BV Advances and down payments on orders | 9 111.00 | | 9 111.00 | 9 111.00 |
BX Customers and related accounts | 3 210 796.00 | 1 390.00 | 3 209 405.00 | 3 210 796.00 |
BZ Other receivables | 767 393.00 | | 767 393.00 | 767 393.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 336.00 | | 24 336.00 | 24 336.00 |
CJ TOTAL (II) | 10 147 642.00 | 1 390.00 | 10 146 251.00 | 10 147 642.00 |
CO Grand total (0 to V) | 20 598 302.00 | 6 416 302.00 | 14 181 999.00 | 20 598 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 978 755.00 | 1 978 755.00 | | 1 978 755.00 |
DB Share, merger, contribution premiums, etc. | 153 892.00 | 153 892.00 | | 153 892.00 |
DD Legal reserve (1) | 95 487.00 | 95 487.00 | | 95 487.00 |
DF Regulated reserves (1) | 51 010.00 | 51 010.00 | | 51 010.00 |
DG Other reserves | 9 521.00 | 9 521.00 | | 9 521.00 |
DH Retained earnings | -2 171 376.00 | -2 097 938.00 | | -2 171 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 977.00 | -73 438.00 | | 107 977.00 |
DK Regulated provisions | 1 386 708.00 | 1 187 170.00 | | 1 386 708.00 |
DL TOTAL (I) | 1 611 975.00 | 1 304 459.00 | | 1 611 975.00 |
DP Provisions for Risks | | 3 282.00 | | |
DR TOTAL (IV) | | 3 282.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 762.00 | 163 228.00 | | 81 762.00 |
DW Advances and down payments received on current orders | 6 990.00 | 78 463.00 | | 6 990.00 |
DX Trade payables and related accounts | 5 322 836.00 | 4 968 400.00 | | 5 322 836.00 |
DY Tax and social security liabilities | 972 156.00 | 968 514.00 | | 972 156.00 |
EA Other liabilities | 6 186 277.00 | 5 617 338.00 | | 6 186 277.00 |
EC TOTAL (IV) | 12 570 023.00 | 11 795 945.00 | | 12 570 023.00 |
EE Grand total (I to V) | 14 181 999.00 | 13 103 687.00 | | 14 181 999.00 |
EG Accrued income and payables due within one year | 12 563 033.00 | 11 717 482.00 | | 12 563 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 762.00 | 142 864.00 | | 81 762.00 |
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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 | 27 918 430.00 | | 27 918 430.00 | 27 918 430.00 |
FG Production sold - services | 106 646.00 | | 106 646.00 | 106 646.00 |
FJ Net sales | 28 025 077.00 | | 28 025 077.00 | 28 025 077.00 |
FM Inventory production | | | -31 589.00 | |
FN Capitalized production | | | 54 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 148.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 28 145 517.00 | |
FU Purchases of raw materials and other supplies | | | 20 358 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262 633.00 | |
FW Other purchases and external expenses | | | 4 223 142.00 | |
FX Taxes, duties, and similar payments | | | 366 913.00 | |
FY Salaries and Wages | | | 2 674 424.00 | |
FZ Social Security Contributions | | | 1 038 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 979.00 | |
GE Other Expenses | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 27 920 355.00 | |
GG - OPERATING RESULT (I - II) | | | 225 162.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 176 501.00 | |
GU Total financial expenses (VI) | | | 176 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 304.00 | 59 199.00 | | 80 304.00 |
HA Exceptional income from management transactions | 44 987.00 | 15 691.00 | | 44 987.00 |
HB Exceptional income from capital transactions | 300 000.00 | 1 107 100.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 101 688.00 | 120 067.00 | | 101 688.00 |
HD Total exceptional income (VII) | 446 676.00 | 1 242 859.00 | | 446 676.00 |
HE Exceptional expenses on management operations | 89 432.00 | 126 565.00 | | 89 432.00 |
HG Exceptional depreciation and provisions | 297 944.00 | 145 822.00 | | 297 944.00 |
HH Total exceptional expenses (VIII) | 387 376.00 | 272 388.00 | | 387 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 300.00 | 970 471.00 | | 59 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 592 211.00 | 28 813 449.00 | | 28 592 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 484 233.00 | 28 886 887.00 | | 28 484 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 977.00 | -73 438.00 | | 107 977.00 |
HP References: Equipment leasing | 41 093.00 | 81 345.00 | | 41 093.00 |
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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 | 10 609 253.00 | | 274 848.00 | 10 609 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 748.00 | 165 606.00 | |
I4 DECREASES Grand Total | 43 475.00 | 389 965.00 | 10 450 660.00 | 43 475.00 |
IO DECREASES Total including other intangible assets | | 431.00 | 118 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 475.00 | 378 786.00 | 10 166 189.00 | 43 475.00 |
KD ACQUISITIONS Total including other intangible assets | 119 296.00 | | | 119 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 313 602.00 | | 274 848.00 | 10 313 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 354.00 | | | 176 354.00 |
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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 | 6 290 005.00 | 504 123.00 | 379 217.00 | 6 290 005.00 |
PE DEPRECIATION Total including other intangible assets | 82 926.00 | 9 412.00 | 431.00 | 82 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 207 080.00 | 494 712.00 | 378 786.00 | 6 207 080.00 |
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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 | 1 187 170.00 | 297 944.00 | 98 405.00 | 1 187 170.00 |
5Z Total provisions for risks and expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
6T Receivables | 17 255.00 | 980.00 | 16 844.00 | 17 255.00 |
7B Total provisions for depreciation | 17 255.00 | 980.00 | 16 844.00 | 17 255.00 |
7C Grand total | 1 207 708.00 | 298 924.00 | 118 532.00 | 1 207 708.00 |
UE of which provisions and reversals: - Operating | | 980.00 | 16 844.00 | |
UJ - Exceptional | | 297 944.00 | 101 688.00 | |
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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 | 5 322 837.00 | 5 322 837.00 | | 5 322 837.00 |
8C Staff and Related Accounts | 406 206.00 | 406 206.00 | | 406 206.00 |
8D Social Security and Other Social Organizations | 388 549.00 | 388 549.00 | | 388 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UP Loans | 10 606.00 | 10 606.00 | | 10 606.00 |
UT Other financial assets | 155 000.00 | 155 000.00 | | 155 000.00 |
UX Other trade receivables | 3 209 325.00 | | | 3 209 325.00 |
UY Staff and related accounts | 3 721.00 | | | 3 721.00 |
UZ Social Security, other social security organizations | 580.00 | | | 580.00 |
VA Doubtful or disputed receivables | 1 471.00 | | | 1 471.00 |
VB VAT | 53 293.00 | | | 53 293.00 |
VG Loans with a maturity of up to one year at origin | 81 762.00 | 81 762.00 | | 81 762.00 |
VI Group and Associates | 6 186 264.00 | 6 186 264.00 | | 6 186 264.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 320 364.00 | | | 320 364.00 |
VM Income taxes | 141 367.00 | | | 141 367.00 |
VP Miscellaneous | 64 963.00 | | | 64 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 853.00 | 29 853.00 | | 29 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 470.00 | | | 503 470.00 |
VS Prepaid expenses | 24 336.00 | | | 24 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 133.00 | 4 168 133.00 | | 4 168 133.00 |
VW VAT | 147 549.00 | 147 549.00 | | 147 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 563 033.00 | 12 563 033.00 | | 12 563 033.00 |
