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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 | 12 653.00 | 8 557.00 | 4 096.00 | 12 653.00 |
AH Goodwill | 18 856.00 | | 18 856.00 | 18 856.00 |
AP Buildings | 150 413.00 | 80 786.00 | 69 627.00 | 150 413.00 |
AR Technical installations, industrial equipment and tools | 12 169 056.00 | 7 716 725.00 | 4 452 330.00 | 12 169 056.00 |
AT Other tangible assets | 2 075 345.00 | 1 523 861.00 | 551 483.00 | 2 075 345.00 |
AX Advances and down payments | 36 141.00 | | 36 141.00 | 36 141.00 |
BH Other financial assets | 38 009.00 | | 38 009.00 | 38 009.00 |
BJ TOTAL (I) | 14 741 507.00 | 9 568 677.00 | 5 172 830.00 | 14 741 507.00 |
BL Raw materials, supplies | 3 211 459.00 | 171 903.00 | 3 039 556.00 | 3 211 459.00 |
BR Intermediate and finished products | 162 546.00 | 15 072.00 | 147 474.00 | 162 546.00 |
BX Customers and related accounts | 7 842 693.00 | | 7 842 693.00 | 7 842 693.00 |
BZ Other receivables | 954 880.00 | | 954 880.00 | 954 880.00 |
CF Cash and cash equivalents | 531 571.00 | | 531 571.00 | 531 571.00 |
CH Prepaid expenses | 64 464.00 | | 64 464.00 | 64 464.00 |
CJ TOTAL (II) | 12 767 613.00 | 186 975.00 | 12 580 638.00 | 12 767 613.00 |
CO Grand total (0 to V) | 27 509 120.00 | 9 755 652.00 | 17 753 468.00 | 27 509 120.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
CX Development or Research and Development Expenses | 238 747.00 | 238 747.00 | | 238 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 365.00 | 1 858 365.00 | | 1 858 365.00 |
DB Share, merger, contribution premiums, etc. | 814 213.00 | 814 213.00 | | 814 213.00 |
DD Legal reserve (1) | 184 638.00 | 137 367.00 | | 184 638.00 |
DF Regulated reserves (1) | 12 123.00 | 12 123.00 | | 12 123.00 |
DG Other reserves | 2 900 068.00 | 2 001 925.00 | | 2 900 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 039.00 | 945 414.00 | | 629 039.00 |
DJ Investment subsidies | 553 572.00 | 553 572.00 | | 553 572.00 |
DL TOTAL (I) | 6 952 017.00 | 6 322 978.00 | | 6 952 017.00 |
DN Conditional advances | 70 000.00 | 90 000.00 | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | 90 000.00 | | 70 000.00 |
DP Provisions for Risks | 733 015.00 | 630 910.00 | | 733 015.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 753 015.00 | 630 910.00 | | 753 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324 949.00 | 2 822 908.00 | | 2 324 949.00 |
DX Trade payables and related accounts | 5 499 095.00 | 5 299 677.00 | | 5 499 095.00 |
DY Tax and social security liabilities | 2 017 911.00 | 1 648 494.00 | | 2 017 911.00 |
DZ Fixed asset liabilities and related accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
EA Other liabilities | 24 582.00 | 257 678.00 | | 24 582.00 |
EB Prepaid income (2) | 95 500.00 | 117 325.00 | | 95 500.00 |
EC TOTAL (IV) | 9 978 436.00 | 10 162 482.00 | | 9 978 436.00 |
EE Grand total (I to V) | 17 753 468.00 | 17 206 370.00 | | 17 753 468.00 |
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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 | 1 477 927.00 | 318 861.00 | 1 796 788.00 | 1 477 927.00 |
FD Production sold - goods | 30 476 519.00 | | 30 476 519.00 | 30 476 519.00 |
FG Production sold - services | 881 384.00 | | 881 384.00 | 881 384.00 |
FJ Net sales | 32 835 830.00 | 318 861.00 | 33 154 691.00 | 32 835 830.00 |
FM Inventory production | | | 2 694.00 | |
FO Operating subsidies | | | 40 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 787.00 | |
FQ Other income | | | 12 960.00 | |
FR Total operating income (I) | | | 33 721 504.00 | |
FS Purchases of goods (including customs duties) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 18 541 810.00 | |
FV Inventory change (raw materials and supplies) | | | 62 688.00 | |
FW Other purchases and external expenses | | | 5 873 569.00 | |
FX Taxes, duties, and similar payments | | | 500 120.00 | |
FY Salaries and Wages | | | 3 599 111.00 | |
FZ Social Security Contributions | | | 1 556 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 000.00 | |
GE Other Expenses | | | 5 950.00 | |
GF Total Operating Expenses (II) | | | 31 818 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902 958.00 | |
GL Other interest and similar income | | | 492.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 105.00 | |
GR Interest and similar expenses | | | 91 840.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 105 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 425.00 | | |
HB Exceptional income from capital transactions | 236 894.00 | 162 000.00 | | 236 894.00 |
HC Reversals of provisions and transfers of expenses | | 54 225.00 | | |
HD Total exceptional income (VII) | 236 894.00 | 220 650.00 | | 236 894.00 |
HE Exceptional expenses on management operations | 31 253.00 | 80 741.00 | | 31 253.00 |
HF Exceptional expenses on capital transactions | 446 080.00 | 273 655.00 | | 446 080.00 |
HG Exceptional depreciation and provisions | 91 653.00 | | | 91 653.00 |
HH Total exceptional expenses (VIII) | 568 987.00 | 354 396.00 | | 568 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 093.00 | -133 746.00 | | -332 093.00 |
HJ Employee participation in company results | 130 609.00 | 127 134.00 | | 130 609.00 |
HK Income tax | 705 764.00 | 469 228.00 | | 705 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 958 890.00 | 30 654 511.00 | | 33 958 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 329 851.00 | 29 709 097.00 | | 33 329 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 039.00 | 945 414.00 | | 629 039.00 |
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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 | 14 242 030.00 | | 761 635.00 | 14 242 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 296.00 | |
I4 DECREASES Grand Total | | 258 558.00 | 14 741 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 558.00 | 14 430 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 944 077.00 | | 745 435.00 | 13 944 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 696.00 | | 16 200.00 | 27 696.00 |
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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 | 8 119 271.00 | 1 475 071.00 | 25 665.00 | 8 119 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 873 111.00 | 1 473 927.00 | 25 665.00 | 7 873 111.00 |
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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 | 630 910.00 | 122 105.00 | | 630 910.00 |
6N Inventories and work in progress | 258 616.00 | 186 975.00 | 258 616.00 | 258 616.00 |
7B Total provisions for depreciation | 258 616.00 | 186 975.00 | 258 616.00 | 258 616.00 |
7C Grand total | 889 526.00 | 309 080.00 | 258 616.00 | 889 526.00 |
UE of which provisions and reversals: - Operating | | 203 322.00 | 258 616.00 | |
UG - Financial | | 14 105.00 | | |
UJ - Exceptional | | 91 653.00 | | |
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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 | 5 515 495.00 | 5 515 495.00 | | 5 515 495.00 |
8C Staff and Related Accounts | 900 019.00 | 900 019.00 | | 900 019.00 |
8D Social Security and Other Social Organizations | 710 563.00 | 710 563.00 | | 710 563.00 |
UT Other financial assets | 38 009.00 | | | 38 009.00 |
VA Doubtful or disputed receivables | 7 842 693.00 | | | 7 842 693.00 |
VC Group and associates | 185 846.00 | | | 185 846.00 |
VI Group and Associates | 24 582.00 | 24 582.00 | | 24 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 139.00 | | | 106 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 835 583.00 | 8 797 574.00 | 38 009.00 | 8 835 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 882 936.00 | 8 523 378.00 | 1 191 580.00 | 9 882 936.00 |
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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 | 98.00 | | | 98.00 |
