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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 | 1 041 272.00 | 409 063.00 | 632 209.00 | 1 041 272.00 |
AH Goodwill | 801 001.00 | | 801 001.00 | 801 001.00 |
AN Land | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
AP Buildings | 5 140 198.00 | 661 976.00 | 4 478 223.00 | 5 140 198.00 |
AR Technical installations, industrial equipment and tools | 1 990 544.00 | 462 810.00 | 1 527 734.00 | 1 990 544.00 |
AT Other tangible assets | 392 723.00 | 318 340.00 | 74 383.00 | 392 723.00 |
AV Fixed assets in progress | 1 745 853.00 | | 1 745 853.00 | 1 745 853.00 |
BH Other financial assets | 99 675.00 | | 99 675.00 | 99 675.00 |
BJ TOTAL (I) | 14 411 266.00 | 1 852 189.00 | 12 559 077.00 | 14 411 266.00 |
BL Raw materials, supplies | 3 893 834.00 | 194 482.00 | 3 699 352.00 | 3 893 834.00 |
BN Goods in progress | 3 520 782.00 | | 3 520 782.00 | 3 520 782.00 |
BR Intermediate and finished products | 1 321 017.00 | 318 465.00 | 1 002 552.00 | 1 321 017.00 |
BT Goods | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 4 481 148.00 | 213 223.00 | 4 267 925.00 | 4 481 148.00 |
BZ Other receivables | 774 997.00 | | 774 997.00 | 774 997.00 |
CF Cash and cash equivalents | 311 956.00 | | 311 956.00 | 311 956.00 |
CH Prepaid expenses | 27 650.00 | | 27 650.00 | 27 650.00 |
CJ TOTAL (II) | 14 331 525.00 | 726 171.00 | 13 605 354.00 | 14 331 525.00 |
CO Grand total (0 to V) | 28 742 791.00 | 2 578 360.00 | 26 164 432.00 | 28 742 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 298 756.00 | 2 316 926.00 | | 5 298 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833 128.00 | 2 981 830.00 | | 2 833 128.00 |
DL TOTAL (I) | 8 137 384.00 | 5 304 255.00 | | 8 137 384.00 |
DP Provisions for Risks | 1 235 258.00 | 2 142 498.00 | | 1 235 258.00 |
DQ Provisions for Expenses | 939 995.00 | 851 656.00 | | 939 995.00 |
DR TOTAL (IV) | 2 175 253.00 | 2 994 154.00 | | 2 175 253.00 |
DU Loans and Debts from Credit Institutions (3) | 4 420.00 | 5 753 509.00 | | 4 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 320 003.00 | 3 241 161.00 | | 12 320 003.00 |
DX Trade payables and related accounts | 918 468.00 | 3 685 566.00 | | 918 468.00 |
DY Tax and social security liabilities | 2 596 214.00 | 3 082 669.00 | | 2 596 214.00 |
EA Other liabilities | 12 691.00 | 137 950.00 | | 12 691.00 |
EC TOTAL (IV) | 15 851 795.00 | 15 900 855.00 | | 15 851 795.00 |
EE Grand total (I to V) | 26 164 432.00 | 24 199 265.00 | | 26 164 432.00 |
EG Accrued income and payables due within one year | 12 610 634.00 | 15 900 855.00 | | 12 610 634.00 |
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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 | 10 204 669.00 | 33 515 077.00 | 43 719 746.00 | 10 204 669.00 |
FG Production sold - services | 2 714 495.00 | | 2 714 495.00 | 2 714 495.00 |
FJ Net sales | 12 919 164.00 | 33 515 077.00 | 46 434 241.00 | 12 919 164.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731 214.00 | |
FQ Other income | | | 31 911.00 | |
FR Total operating income (I) | | | 48 197 366.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 228 492.00 | |
FV Inventory change (raw materials and supplies) | | | -427 185.00 | |
FW Other purchases and external expenses | | | 9 877 178.00 | |
FX Taxes, duties, and similar payments | | | 917 625.00 | |
FY Salaries and Wages | | | 7 288 376.00 | |
FZ Social Security Contributions | | | 3 100 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 339.00 | |
GE Other Expenses | | | 10 327 593.00 | |
GF Total Operating Expenses (II) | | | 46 766 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 934.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 837.00 | |
GP Total financial income (V) | | | 22 837.00 | |
GR Interest and similar expenses | | | 131 808.00 | |
GS Negative differences of foreign exchange | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 136 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691 950.00 | | | 691 950.00 |
HC Reversals of provisions and transfers of expenses | 1 854 646.00 | 2 250 921.00 | | 1 854 646.00 |
HD Total exceptional income (VII) | 2 546 597.00 | 2 250 921.00 | | 2 546 597.00 |
HE Exceptional expenses on management operations | 83 237.00 | 1 779.00 | | 83 237.00 |
HF Exceptional expenses on capital transactions | | 632.00 | | |
HG Exceptional depreciation and provisions | 947 406.00 | 112 000.00 | | 947 406.00 |
HH Total exceptional expenses (VIII) | 1 030 644.00 | 114 411.00 | | 1 030 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515 953.00 | 2 136 510.00 | | 1 515 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 766 799.00 | 52 873 097.00 | | 50 766 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 933 672.00 | 49 891 267.00 | | 47 933 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 833 128.00 | 2 981 830.00 | | 2 833 128.00 |
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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 | 13 322 734.00 | | 1 784 137.00 | 13 322 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 675.00 | |
I4 DECREASES Grand Total | 695 604.00 | | 14 411 266.00 | 695 604.00 |
IO DECREASES Total including other intangible assets | | | 1 842 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 695 604.00 | | 12 469 318.00 | 695 604.00 |
KD ACQUISITIONS Total including other intangible assets | 1 242 658.00 | | 599 616.00 | 1 242 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 980 401.00 | | 1 184 521.00 | 11 980 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 675.00 | | | 99 675.00 |
NC DECREASES Transfers to advances and down payments | 695 604.00 | | | 695 604.00 |
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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 | 1 508 313.00 | 343 876.00 | | 1 508 313.00 |
PE DEPRECIATION Total including other intangible assets | 371 843.00 | 37 220.00 | | 371 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 470.00 | 306 655.00 | | 1 136 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 994 154.00 | 1 035 745.00 | 1 854 646.00 | 2 994 154.00 |
6N Inventories and work in progress | 1 231 089.00 | | 718 141.00 | 1 231 089.00 |
6T Receivables | | 21 202.00 | -192 021.00 | |
6X Other provisions for depreciation | 202 196.00 | | 202 196.00 | 202 196.00 |
7B Total provisions for depreciation | 1 433 285.00 | 21 202.00 | 728 316.00 | 1 433 285.00 |
7C Grand total | 4 427 439.00 | 1 056 947.00 | 2 582 962.00 | 4 427 439.00 |
UE of which provisions and reversals: - Operating | | 109 541.00 | 728 316.00 | |
UJ - Exceptional | | 947 406.00 | 1 854 646.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 241 161.00 | | | 3 241 161.00 |
8B Suppliers and Related Accounts | 918 468.00 | 918 468.00 | | 918 468.00 |
8C Staff and Related Accounts | 913 744.00 | 913 744.00 | | 913 744.00 |
8D Social Security and Other Social Organizations | 981 245.00 | 981 245.00 | | 981 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 691.00 | 12 691.00 | | 12 691.00 |
UT Other financial assets | 99 675.00 | | | 99 675.00 |
UX Other trade receivables | 4 481 148.00 | | | 4 481 148.00 |
VB VAT | 56 437.00 | | | 56 437.00 |
VC Group and associates | 405 381.00 | | | 405 381.00 |
VG Loans with a maturity of up to one year at origin | 4 420.00 | 4 420.00 | | 4 420.00 |
VI Group and Associates | 9 078 842.00 | 9 078 842.00 | | 9 078 842.00 |
VN Other taxes, similar payments | 137 518.00 | | | 137 518.00 |
VP Miscellaneous | 130 671.00 | | | 130 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 090.00 | 141 090.00 | | 141 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 990.00 | | | 44 990.00 |
VS Prepaid expenses | 27 650.00 | | | 27 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 383 469.00 | 5 283 794.00 | 99 675.00 | 5 383 469.00 |
VW VAT | 560 135.00 | 560 135.00 | | 560 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 851 795.00 | 12 610 634.00 | | 15 851 795.00 |
