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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 | 54 109.00 | 54 109.00 | | 54 109.00 |
AN Land | 390 080.00 | 76 947.00 | 313 132.00 | 390 080.00 |
AP Buildings | 4 160 632.00 | 2 833 562.00 | 1 327 071.00 | 4 160 632.00 |
AR Technical installations, industrial equipment and tools | 16 077 531.00 | 10 044 479.00 | 6 033 051.00 | 16 077 531.00 |
AT Other tangible assets | 550 548.00 | 502 186.00 | 48 362.00 | 550 548.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 944.00 | | 10 944.00 | 10 944.00 |
BF Loans | 564 134.00 | | 564 134.00 | 564 134.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 25 615 420.00 | 13 782 389.00 | 11 833 030.00 | 25 615 420.00 |
BL Raw materials, supplies | 2 376 859.00 | | 2 376 859.00 | 2 376 859.00 |
BN Goods in progress | 2 801 398.00 | | 2 801 398.00 | 2 801 398.00 |
BR Intermediate and finished products | 2 096 078.00 | | 2 096 078.00 | 2 096 078.00 |
BX Customers and related accounts | 6 112 442.00 | 2 600.00 | 6 109 842.00 | 6 112 442.00 |
BZ Other receivables | 814 845.00 | | 814 845.00 | 814 845.00 |
CF Cash and cash equivalents | 2 831 959.00 | | 2 831 959.00 | 2 831 959.00 |
CH Prepaid expenses | 30 023.00 | | 30 023.00 | 30 023.00 |
CJ TOTAL (II) | 17 063 603.00 | 2 600.00 | 17 061 003.00 | 17 063 603.00 |
CN Currency translation adjustments (V) | 159.00 | | 159.00 | 159.00 |
CO Grand total (0 to V) | 42 679 182.00 | 13 784 989.00 | 28 894 192.00 | 42 679 182.00 |
CU Other investments | 3 804 942.00 | 271 106.00 | 3 533 836.00 | 3 804 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 850.00 | 1 243 850.00 | | 1 243 850.00 |
DC Revaluation differences | 214 040.00 | 214 040.00 | | 214 040.00 |
DD Legal reserve (1) | 202 290.00 | 202 290.00 | | 202 290.00 |
DF Regulated reserves (1) | 164 083.00 | 164 083.00 | | 164 083.00 |
DG Other reserves | 8 179 291.00 | 7 316 452.00 | | 8 179 291.00 |
DH Retained earnings | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 479.00 | 862 839.00 | | 1 507 479.00 |
DJ Investment subsidies | 219 826.00 | 243 231.00 | | 219 826.00 |
DK Regulated provisions | 2 188 106.00 | 1 946 629.00 | | 2 188 106.00 |
DL TOTAL (I) | 14 918 966.00 | 13 193 414.00 | | 14 918 966.00 |
DP Provisions for Risks | 263 407.00 | 308 034.00 | | 263 407.00 |
DR TOTAL (IV) | 263 407.00 | 308 034.00 | | 263 407.00 |
DU Loans and Debts from Credit Institutions (3) | 6 997 233.00 | 7 077 256.00 | | 6 997 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 538.00 | 379 531.00 | | 141 538.00 |
DW Advances and down payments received on current orders | 476 511.00 | 140 986.00 | | 476 511.00 |
DX Trade payables and related accounts | 2 543 379.00 | 3 187 635.00 | | 2 543 379.00 |
DY Tax and social security liabilities | 3 036 986.00 | 2 814 081.00 | | 3 036 986.00 |
EA Other liabilities | 505 226.00 | 435 647.00 | | 505 226.00 |
EC TOTAL (IV) | 13 700 873.00 | 14 035 135.00 | | 13 700 873.00 |
ED (V) | 10 947.00 | 96.00 | | 10 947.00 |
EE Grand total (I to V) | 28 894 192.00 | 27 536 680.00 | | 28 894 192.00 |
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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 | 5 897 119.00 | 23 781 458.00 | 29 678 577.00 | 5 897 119.00 |
FG Production sold - services | 186 315.00 | 318 562.00 | 504 877.00 | 186 315.00 |
FJ Net sales | 6 083 434.00 | 24 100 020.00 | 30 183 454.00 | 6 083 434.00 |
FM Inventory production | | | 62 442.00 | |
FN Capitalized production | | | 5 760.00 | |
FO Operating subsidies | | | 3 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 458.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 30 741 009.00 | |
FU Purchases of raw materials and other supplies | | | 9 071 426.00 | |
FV Inventory change (raw materials and supplies) | | | -514 665.00 | |
FW Other purchases and external expenses | | | 6 698 768.00 | |
FX Taxes, duties, and similar payments | | | 592 186.00 | |
FY Salaries and Wages | | | 8 276 941.00 | |
FZ Social Security Contributions | | | 3 834 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 711.00 | |
GE Other Expenses | | | 15 974.00 | |
GF Total Operating Expenses (II) | | | 29 194 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 931.00 | |
GL Other interest and similar income | | | 33 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 612.00 | |
GN Positive exchange differences | | | 6 893.00 | |
GP Total financial income (V) | | | 473 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 159.00 | |
GR Interest and similar expenses | | | 147 104.00 | |
GS Negative differences of foreign exchange | | | 77 402.00 | |
GU Total financial expenses (VI) | | | 224 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 001.00 | 349 826.00 | | 114 001.00 |
HC Reversals of provisions and transfers of expenses | 168 970.00 | 339 251.00 | | 168 970.00 |
HD Total exceptional income (VII) | 282 971.00 | 689 077.00 | | 282 971.00 |
HE Exceptional expenses on management operations | 5 849.00 | 8 601.00 | | 5 849.00 |
HF Exceptional expenses on capital transactions | 70 913.00 | 320 800.00 | | 70 913.00 |
HG Exceptional depreciation and provisions | 412 466.00 | 481 155.00 | | 412 466.00 |
HH Total exceptional expenses (VIII) | 489 228.00 | 810 556.00 | | 489 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 256.00 | -121 480.00 | | -206 256.00 |
HJ Employee participation in company results | 58 925.00 | 11 186.00 | | 58 925.00 |
HK Income tax | 22 830.00 | -76 867.00 | | 22 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 497 133.00 | 33 706 006.00 | | 31 497 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 989 654.00 | 32 843 167.00 | | 29 989 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 479.00 | 862 839.00 | | 1 507 479.00 |
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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 | 24 655 112.00 | | 1 716 955.00 | 24 655 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 804.00 | 4 382 520.00 | |
I4 DECREASES Grand Total | | 756 647.00 | 25 615 420.00 | |
IO DECREASES Total including other intangible assets | | | 54 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721 844.00 | 21 178 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 109.00 | | | 54 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 828 819.00 | | 1 071 815.00 | 20 828 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 772 184.00 | | 645 140.00 | 3 772 184.00 |
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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 | 12 989 119.00 | 1 062 466.00 | 540 302.00 | 12 989 119.00 |
PE DEPRECIATION Total including other intangible assets | 53 809.00 | 300.00 | | 53 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 935 310.00 | 1 062 167.00 | 540 302.00 | 12 935 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 998 800.00 | | 1 287 740.00 | 3 998 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 946 629.00 | 410 447.00 | 168 970.00 | 1 946 629.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 034.00 | 155 870.00 | 200 497.00 | 308 034.00 |
6T Receivables | | 2 600.00 | | |
7B Total provisions for depreciation | 399 880.00 | 2 600.00 | 128 774.00 | 399 880.00 |
7C Grand total | 2 654 543.00 | 568 917.00 | 498 242.00 | 2 654 543.00 |
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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 | 2 543 379.00 | 2 543 379.00 | | 2 543 379.00 |
8C Staff and Related Accounts | 1 672 638.00 | 1 672 638.00 | | 1 672 638.00 |
8D Social Security and Other Social Organizations | 1 336 660.00 | 1 336 660.00 | | 1 336 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 226.00 | 505 226.00 | | 505 226.00 |
UP Loans | 564 134.00 | 17 083.00 | | 564 134.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 6 109 842.00 | | | 6 109 842.00 |
UY Staff and related accounts | 1 208.00 | | | 1 208.00 |
VA Doubtful or disputed receivables | 2 600.00 | | | 2 600.00 |
VB VAT | 169 248.00 | | | 169 248.00 |
VC Group and associates | 30 353.00 | | | 30 353.00 |
VG Loans with a maturity of up to one year at origin | 9 585.00 | 9 585.00 | | 9 585.00 |
VH Loans with a maturity of more than one year at origin | 6 987 648.00 | 1 888 330.00 | 5 045 628.00 | 6 987 648.00 |
VI Group and Associates | 141 538.00 | 141 538.00 | | 141 538.00 |
VM Income taxes | 392 610.00 | | | 392 610.00 |
VN Other taxes, similar payments | 48 670.00 | | | 48 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 054.00 | 18 054.00 | | 18 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 506.00 | | | 172 506.00 |
VS Prepaid expenses | 30 023.00 | | | 30 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 523 694.00 | 6 974 143.00 | 549 551.00 | 7 523 694.00 |
VW VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 224 362.00 | 8 125 044.00 | 5 045 628.00 | 13 224 362.00 |
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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 | 223.00 | | | 223.00 |
