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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 | 340 892.00 | 233 214.00 | 107 678.00 | 340 892.00 |
AH Goodwill | 5 447 220.00 | | 5 447 220.00 | 5 447 220.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 200 656.00 | | 200 656.00 | 200 656.00 |
AP Buildings | 5 857 215.00 | 2 918 438.00 | 2 938 777.00 | 5 857 215.00 |
AR Technical installations, industrial equipment and tools | 26 610 009.00 | 17 453 434.00 | 9 156 575.00 | 26 610 009.00 |
AT Other tangible assets | 502 808.00 | 410 436.00 | 92 372.00 | 502 808.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 20 447.00 | | 20 447.00 | 20 447.00 |
BJ TOTAL (I) | 38 983 748.00 | 21 015 522.00 | 17 968 226.00 | 38 983 748.00 |
BL Raw materials, supplies | 2 541 564.00 | 40 390.00 | 2 501 174.00 | 2 541 564.00 |
BR Intermediate and finished products | 1 507 315.00 | 38 342.00 | 1 468 973.00 | 1 507 315.00 |
BT Goods | 129 775.00 | | 129 775.00 | 129 775.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 1 276 309.00 | 122 229.00 | 1 154 079.00 | 1 276 309.00 |
BZ Other receivables | 5 092 267.00 | | 5 092 267.00 | 5 092 267.00 |
CF Cash and cash equivalents | 8 163 842.00 | | 8 163 842.00 | 8 163 842.00 |
CH Prepaid expenses | 27 950.00 | | 27 950.00 | 27 950.00 |
CJ TOTAL (II) | 18 739 161.00 | 200 962.00 | 18 538 199.00 | 18 739 161.00 |
CO Grand total (0 to V) | 57 722 908.00 | 21 216 483.00 | 36 506 425.00 | 57 722 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 615 519.00 | 8 612 722.00 | | 3 615 519.00 |
DD Legal reserve (1) | 921 674.00 | 921 674.00 | | 921 674.00 |
DE Statutory or contractual reserves | 122 752.00 | 122 752.00 | | 122 752.00 |
DH Retained earnings | | -2 612 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 230.00 | -2 384 877.00 | | 204 230.00 |
DK Regulated provisions | 6 195 919.00 | 5 835 973.00 | | 6 195 919.00 |
DL TOTAL (I) | 21 060 096.00 | 20 495 919.00 | | 21 060 096.00 |
DQ Provisions for Expenses | 1 751 281.00 | 1 645 992.00 | | 1 751 281.00 |
DR TOTAL (IV) | 1 751 281.00 | 1 645 992.00 | | 1 751 281.00 |
DU Loans and Debts from Credit Institutions (3) | 192 133.00 | | | 192 133.00 |
DX Trade payables and related accounts | 9 386 010.00 | 10 190 668.00 | | 9 386 010.00 |
DY Tax and social security liabilities | 2 936 022.00 | 3 417 130.00 | | 2 936 022.00 |
DZ Fixed asset liabilities and related accounts | 399 850.00 | 787 472.00 | | 399 850.00 |
EA Other liabilities | 781 033.00 | 841 729.00 | | 781 033.00 |
EC TOTAL (IV) | 13 695 048.00 | 15 237 000.00 | | 13 695 048.00 |
EE Grand total (I to V) | 36 506 425.00 | 37 378 911.00 | | 36 506 425.00 |
EG Accrued income and payables due within one year | 13 573 724.00 | 15 237 000.00 | | 13 573 724.00 |
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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 | 1 869 306.00 | | 1 869 306.00 | 1 869 306.00 |
FJ Net sales | 59 728 930.00 | 750 892.00 | 60 479 822.00 | 59 728 930.00 |
FM Inventory production | | | -134 679.00 | |
FN Capitalized production | | | 9 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 226.00 | |
FQ Other income | | | 26 549.00 | |
FR Total operating income (I) | | | 60 584 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 147.00 | |
FT Inventory change (goods) | | | -12 021.00 | |
FU Purchases of raw materials and other supplies | | | 34 603 437.00 | |
FV Inventory change (raw materials and supplies) | | | 342 906.00 | |
FW Other purchases and external expenses | | | 10 213 099.00 | |
FX Taxes, duties, and similar payments | | | 526 892.00 | |
FY Salaries and Wages | | | 6 311 307.00 | |
FZ Social Security Contributions | | | 2 495 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -59 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 289.00 | |
GE Other Expenses | | | 3 123 273.00 | |
GF Total Operating Expenses (II) | | | 60 406 134.00 | |
GG - OPERATING RESULT (I - II) | | | 178 643.00 | |
GL Other interest and similar income | | | 448 750.00 | |
GP Total financial income (V) | | | 448 750.00 | |
GR Interest and similar expenses | | | 99 617.00 | |
GU Total financial expenses (VI) | | | 99 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 989.00 | | | 60 989.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 60 989.00 | 20 000.00 | | 60 989.00 |
HE Exceptional expenses on management operations | 24 589.00 | | | 24 589.00 |
HG Exceptional depreciation and provisions | 359 946.00 | 449 875.00 | | 359 946.00 |
HH Total exceptional expenses (VIII) | 384 535.00 | 449 875.00 | | 384 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 547.00 | -429 875.00 | | -323 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 094 516.00 | 61 639 354.00 | | 61 094 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 890 286.00 | 64 024 231.00 | | 60 890 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 230.00 | -2 384 877.00 | | 204 230.00 |
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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 | 38 547 337.00 | | 437 935.00 | 38 547 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 20 447.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 38 983 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 170 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 732 753.00 | | 437 935.00 | 32 732 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 972.00 | | | 21 972.00 |
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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 | 19 986 847.00 | 1 126 885.00 | 98 210.00 | 19 986 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 792 788.00 | 1 087 729.00 | 98 210.00 | 19 792 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 645 992.00 | 105 289.00 | | 1 645 992.00 |
7B Total provisions for depreciation | 260 100.00 | 978.00 | 60 116.00 | 260 100.00 |
7C Grand total | 1 906 092.00 | 106 267.00 | 60 116.00 | 1 906 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 1 276 309.00 | | | 1 276 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 092 267.00 | | | 5 092 267.00 |
VS Prepaid expenses | 27 950.00 | | | 27 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 396 666.00 | 6 221 303.00 | 175 363.00 | 6 396 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 133.00 | 192 133.00 | | 192 133.00 |
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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 | 171.00 | | | 171.00 |
