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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 | 18 163.00 | 16 975.00 | 1 188.00 | 18 163.00 |
AH Goodwill | 30 013.00 | | 30 013.00 | 30 013.00 |
AJ Other Intangible Assets | 462.00 | | 462.00 | 462.00 |
AN Land | 268 487.00 | 1 881.00 | 266 606.00 | 268 487.00 |
AP Buildings | 6 144 948.00 | 3 869 578.00 | 2 275 370.00 | 6 144 948.00 |
AR Technical installations, industrial equipment and tools | 8 819 268.00 | 4 947 762.00 | 3 871 505.00 | 8 819 268.00 |
AT Other tangible assets | 918 600.00 | 472 642.00 | 445 958.00 | 918 600.00 |
AV Fixed assets in progress | 490 212.00 | | 490 212.00 | 490 212.00 |
AX Advances and down payments | 45 447.00 | | 45 447.00 | 45 447.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BF Loans | 36 001.00 | | 36 001.00 | 36 001.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 17 724 735.00 | 9 308 838.00 | 8 415 897.00 | 17 724 735.00 |
BL Raw materials, supplies | 10 632 212.00 | 22 171.00 | 10 610 041.00 | 10 632 212.00 |
BR Intermediate and finished products | 14 674 236.00 | | 14 674 236.00 | 14 674 236.00 |
BT Goods | 47 231.00 | | 47 231.00 | 47 231.00 |
BV Advances and down payments on orders | 15 209.00 | | 15 209.00 | 15 209.00 |
BX Customers and related accounts | 4 130 449.00 | 4 802.00 | 4 125 647.00 | 4 130 449.00 |
BZ Other receivables | 7 702 346.00 | | 7 702 346.00 | 7 702 346.00 |
CF Cash and cash equivalents | 617 764.00 | | 617 764.00 | 617 764.00 |
CH Prepaid expenses | 519 365.00 | | 519 365.00 | 519 365.00 |
CJ TOTAL (II) | 38 338 811.00 | 26 973.00 | 38 311 839.00 | 38 338 811.00 |
CO Grand total (0 to V) | 56 063 546.00 | 9 335 811.00 | 46 727 735.00 | 56 063 546.00 |
CU Other investments | 952 767.00 | | 952 767.00 | 952 767.00 |
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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. | 177 968.00 | | | 177 968.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 10 659 363.00 | 7 688 266.00 | | 10 659 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 429 426.00 | 2 971 096.00 | | 2 429 426.00 |
DJ Investment subsidies | 79 349.00 | 13 212.00 | | 79 349.00 |
DK Regulated provisions | 698 075.00 | 169 438.00 | | 698 075.00 |
DL TOTAL (I) | 25 044 181.00 | 21 842 013.00 | | 25 044 181.00 |
DQ Provisions for Expenses | 53 062.00 | 52 157.00 | | 53 062.00 |
DR TOTAL (IV) | 53 062.00 | 52 157.00 | | 53 062.00 |
DU Loans and Debts from Credit Institutions (3) | 13 844 630.00 | 2 104 902.00 | | 13 844 630.00 |
DW Advances and down payments received on current orders | 36 153.00 | | | 36 153.00 |
DX Trade payables and related accounts | 6 297 279.00 | 5 353 535.00 | | 6 297 279.00 |
DY Tax and social security liabilities | 641 620.00 | 634 226.00 | | 641 620.00 |
DZ Fixed asset liabilities and related accounts | 42 560.00 | 18 535.00 | | 42 560.00 |
EA Other liabilities | 768 252.00 | 8 937 132.00 | | 768 252.00 |
EC TOTAL (IV) | 21 630 493.00 | 17 048 328.00 | | 21 630 493.00 |
EE Grand total (I to V) | 46 727 735.00 | 38 942 498.00 | | 46 727 735.00 |
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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 | 225 879.00 | 61 090.00 | 286 969.00 | 225 879.00 |
FD Production sold - goods | 7 526 827.00 | 13 520 171.00 | 21 046 998.00 | 7 526 827.00 |
FG Production sold - services | 225 228.00 | 36 654.00 | 261 882.00 | 225 228.00 |
FJ Net sales | 7 977 934.00 | 13 617 915.00 | 21 595 849.00 | 7 977 934.00 |
FM Inventory production | | | 134 196.00 | |
FO Operating subsidies | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 890.00 | |
FQ Other income | | | 6 704.00 | |
FR Total operating income (I) | | | 21 747 642.00 | |
FS Purchases of goods (including customs duties) | | | 517 143.00 | |
FT Inventory change (goods) | | | -1 255.00 | |
FU Purchases of raw materials and other supplies | | | 11 659 642.00 | |
FV Inventory change (raw materials and supplies) | | | -1 899 207.00 | |
FW Other purchases and external expenses | | | 3 576 001.00 | |
FX Taxes, duties, and similar payments | | | 531 422.00 | |
FY Salaries and Wages | | | 1 530 493.00 | |
FZ Social Security Contributions | | | 606 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 905.00 | |
GE Other Expenses | | | 22 844.00 | |
GF Total Operating Expenses (II) | | | 17 465 879.00 | |
GG - OPERATING RESULT (I - II) | | | 4 281 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 586.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 1 501.00 | |
GP Total financial income (V) | | | 56 144.00 | |
GR Interest and similar expenses | | | 144 218.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 144 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 193 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 242.00 | 19 868.00 | | 11 242.00 |
HD Total exceptional income (VII) | 11 242.00 | 19 868.00 | | 11 242.00 |
HF Exceptional expenses on capital transactions | 11 118.00 | 43 965.00 | | 11 118.00 |
HG Exceptional depreciation and provisions | 528 637.00 | 42 360.00 | | 528 637.00 |
HH Total exceptional expenses (VIII) | 539 754.00 | 86 325.00 | | 539 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528 512.00 | -66 458.00 | | -528 512.00 |
HJ Employee participation in company results | 11 059.00 | 12 046.00 | | 11 059.00 |
HK Income tax | 1 224 622.00 | 1 451 530.00 | | 1 224 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 815 027.00 | 23 848 312.00 | | 21 815 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 385 602.00 | 20 877 216.00 | | 19 385 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 429 426.00 | 2 971 096.00 | | 2 429 426.00 |
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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 | 16 988 404.00 | | 1 676 135.00 | 16 988 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 136.00 | |
I4 DECREASES Grand Total | 855 290.00 | 84 514.00 | 17 724 735.00 | 855 290.00 |
IO DECREASES Total including other intangible assets | | | 48 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 855 290.00 | 84 514.00 | 16 686 960.00 | 855 290.00 |
KD ACQUISITIONS Total including other intangible assets | 23 832.00 | | 24 806.00 | 23 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 134 031.00 | | 2 492 733.00 | 15 134 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 541.00 | | -841 405.00 | 1 830 541.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 855 290.00 | | | 855 290.00 |
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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 | 8 380 006.00 | 1 001 979.00 | 73 147.00 | 8 380 006.00 |
PE DEPRECIATION Total including other intangible assets | 16 588.00 | 387.00 | | 16 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 363 418.00 | 1 001 592.00 | 73 147.00 | 8 363 418.00 |
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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 | 169 438.00 | 528 637.00 | | 169 438.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 157.00 | 905.00 | | 52 157.00 |
6N Inventories and work in progress | 16 934.00 | 5 237.00 | | 16 934.00 |
6T Receivables | 13 041.00 | 1 464.00 | 9 703.00 | 13 041.00 |
7B Total provisions for depreciation | 29 975.00 | 6 701.00 | 9 703.00 | 29 975.00 |
7C Grand total | 251 570.00 | 536 243.00 | 9 703.00 | 251 570.00 |
UE of which provisions and reversals: - Operating | | 7 606.00 | 9 703.00 | |
UJ - Exceptional | | 528 637.00 | | |
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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 | 6 297 279.00 | 6 297 279.00 | | 6 297 279.00 |
8C Staff and Related Accounts | 277 555.00 | 277 555.00 | | 277 555.00 |
8D Social Security and Other Social Organizations | 288 263.00 | 288 263.00 | | 288 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 560.00 | 42 560.00 | | 42 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 252.00 | 768 252.00 | | 768 252.00 |
UP Loans | 36 001.00 | 36 001.00 | | 36 001.00 |
UT Other financial assets | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 4 118 873.00 | | | 4 118 873.00 |
UY Staff and related accounts | 7 723.00 | | | 7 723.00 |
UZ Social Security, other social security organizations | 1 244.00 | | | 1 244.00 |
VA Doubtful or disputed receivables | 11 575.00 | | | 11 575.00 |
VB VAT | 388 543.00 | | | 388 543.00 |
VC Group and associates | 6 998 348.00 | | | 6 998 348.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 13 842 911.00 | 12 577 372.00 | 1 265 539.00 | 13 842 911.00 |
VJ Loans taken out during the year | 1 870 000.00 | | | 1 870 000.00 |
VK Loans repaid during the year | 630 312.00 | | | 630 312.00 |
VM Income taxes | 404 003.00 | | | 404 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 801.00 | 75 801.00 | | 75 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 159.00 | | | 59 159.00 |
VS Prepaid expenses | 519 365.00 | | | 519 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 545 007.00 | 12 545 007.00 | | 12 545 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 594 340.00 | 20 328 801.00 | 1 265 539.00 | 21 594 340.00 |
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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 | 51.00 | | | 51.00 |
