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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 | 205 854.00 | 69 233.00 | 136 621.00 | 205 854.00 |
AH Goodwill | 38 646.00 | | 38 646.00 | 38 646.00 |
AN Land | 325 162.00 | 92 081.00 | 233 081.00 | 325 162.00 |
AP Buildings | 2 280 615.00 | 1 266 139.00 | 1 014 476.00 | 2 280 615.00 |
AR Technical installations, industrial equipment and tools | 2 380 205.00 | 1 260 441.00 | 1 119 764.00 | 2 380 205.00 |
AT Other tangible assets | 516 848.00 | 337 670.00 | 179 178.00 | 516 848.00 |
BD Other fixed assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BF Loans | 18 410.00 | | 18 410.00 | 18 410.00 |
BH Other financial assets | 209 371.00 | | 209 371.00 | 209 371.00 |
BJ TOTAL (I) | 6 048 991.00 | 3 025 564.00 | 3 023 427.00 | 6 048 991.00 |
BL Raw materials, supplies | 2 142 201.00 | | 2 142 201.00 | 2 142 201.00 |
BR Intermediate and finished products | 1 798 064.00 | | 1 798 064.00 | 1 798 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 088 166.00 | 22 594.00 | 1 065 573.00 | 1 088 166.00 |
BZ Other receivables | 913 584.00 | | 913 584.00 | 913 584.00 |
CF Cash and cash equivalents | 41 509.00 | | 41 509.00 | 41 509.00 |
CH Prepaid expenses | 34 928.00 | | 34 928.00 | 34 928.00 |
CJ TOTAL (II) | 6 018 452.00 | 22 594.00 | 5 995 858.00 | 6 018 452.00 |
CO Grand total (0 to V) | 12 067 442.00 | 3 048 158.00 | 9 019 285.00 | 12 067 442.00 |
CU Other investments | 69 000.00 | | 69 000.00 | 69 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 142 551.00 | 100 000.00 | | 142 551.00 |
DE Statutory or contractual reserves | 1 710 430.00 | 1 710 430.00 | | 1 710 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 060.00 | 42 551.00 | | 137 060.00 |
DJ Investment subsidies | 2 560.00 | 4 266.00 | | 2 560.00 |
DK Regulated provisions | 34 274.00 | 106 053.00 | | 34 274.00 |
DL TOTAL (I) | 3 526 875.00 | 3 463 301.00 | | 3 526 875.00 |
DQ Provisions for Expenses | 277 925.00 | 102 657.00 | | 277 925.00 |
DR TOTAL (IV) | 277 925.00 | 102 657.00 | | 277 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 784.00 | 1 430 780.00 | | 1 166 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 942.00 | 735 452.00 | | 494 942.00 |
DX Trade payables and related accounts | 2 903 289.00 | 2 896 171.00 | | 2 903 289.00 |
DY Tax and social security liabilities | 541 993.00 | 536 230.00 | | 541 993.00 |
DZ Fixed asset liabilities and related accounts | | 658.00 | | |
EA Other liabilities | 107 476.00 | 12 490.00 | | 107 476.00 |
EC TOTAL (IV) | 5 214 485.00 | 5 611 781.00 | | 5 214 485.00 |
EE Grand total (I to V) | 9 019 285.00 | 9 177 739.00 | | 9 019 285.00 |
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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 | 14 842 709.00 | 6 558 034.00 | 21 400 743.00 | 14 842 709.00 |
FG Production sold - services | 279 329.00 | 149 032.00 | 428 361.00 | 279 329.00 |
FJ Net sales | 15 122 038.00 | 6 707 066.00 | 21 829 104.00 | 15 122 038.00 |
FM Inventory production | | | 239 110.00 | |
FO Operating subsidies | | | 66 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 606.00 | |
FQ Other income | | | 3 364.00 | |
FR Total operating income (I) | | | 22 220 918.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 104 933.00 | |
FV Inventory change (raw materials and supplies) | | | -597 245.00 | |
FW Other purchases and external expenses | | | 3 105 269.00 | |
FX Taxes, duties, and similar payments | | | -5 359.00 | |
FY Salaries and Wages | | | 1 256 708.00 | |
FZ Social Security Contributions | | | 491 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 610.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 21 746 340.00 | |
GG - OPERATING RESULT (I - II) | | | 474 578.00 | |
GL Other interest and similar income | | | 5 239.00 | |
GN Positive exchange differences | | | 2 266.00 | |
GP Total financial income (V) | | | 7 505.00 | |
GR Interest and similar expenses | | | 58 969.00 | |
GS Negative differences of foreign exchange | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 60 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 026.00 | 9 171.00 | | 5 026.00 |
HB Exceptional income from capital transactions | 1 807.00 | 2 207.00 | | 1 807.00 |
HC Reversals of provisions and transfers of expenses | 71 779.00 | 175 314.00 | | 71 779.00 |
HD Total exceptional income (VII) | 78 611.00 | 186 692.00 | | 78 611.00 |
HE Exceptional expenses on management operations | 121 142.00 | 42 577.00 | | 121 142.00 |
HF Exceptional expenses on capital transactions | | 3 345.00 | | |
HG Exceptional depreciation and provisions | 187 377.00 | | | 187 377.00 |
HH Total exceptional expenses (VIII) | 308 519.00 | 45 922.00 | | 308 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 908.00 | 140 770.00 | | -229 908.00 |
HJ Employee participation in company results | 43 263.00 | | | 43 263.00 |
HK Income tax | 11 534.00 | -12 109.00 | | 11 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 307 034.00 | 22 521 824.00 | | 22 307 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 169 973.00 | 22 479 272.00 | | 22 169 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 060.00 | 42 551.00 | | 137 060.00 |
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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 | 5 735 602.00 | | 661 408.00 | 5 735 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 194.00 | 301 661.00 | |
I4 DECREASES Grand Total | 107 699.00 | 240 320.00 | 6 048 991.00 | 107 699.00 |
IO DECREASES Total including other intangible assets | 107 699.00 | | 244 500.00 | 107 699.00 |
IY DECREASES Total Tangible Fixed Assets | | 147 126.00 | 5 502 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 766.00 | | 50 433.00 | 301 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 188 296.00 | | 461 660.00 | 5 188 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 539.00 | | 149 315.00 | 245 539.00 |
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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 | 2 638 555.00 | 387 009.00 | | 2 638 555.00 |
PE DEPRECIATION Total including other intangible assets | 34 908.00 | 34 324.00 | | 34 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603 647.00 | 352 684.00 | | 2 603 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 106 053.00 | | 71 779.00 | 106 053.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 657.00 | 187 377.00 | 12 109.00 | 102 657.00 |
6T Receivables | 19 983.00 | 2 610.00 | | 19 983.00 |
7B Total provisions for depreciation | 19 983.00 | 2 610.00 | | 19 983.00 |
7C Grand total | 228 693.00 | 189 987.00 | 83 886.00 | 228 693.00 |
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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 | 462 669.00 | 159 806.00 | 302 863.00 | 462 669.00 |
8B Suppliers and Related Accounts | 2 903 289.00 | 2 903 289.00 | | 2 903 289.00 |
8C Staff and Related Accounts | 239 930.00 | 239 930.00 | | 239 930.00 |
8D Social Security and Other Social Organizations | 236 312.00 | 236 312.00 | | 236 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 476.00 | 107 476.00 | | 107 476.00 |
UP Loans | 18 410.00 | 11 110.00 | | 18 410.00 |
UT Other financial assets | 209 371.00 | | | 209 371.00 |
UX Other trade receivables | 1 062 647.00 | | | 1 062 647.00 |
UY Staff and related accounts | 6 117.00 | | | 6 117.00 |
VA Doubtful or disputed receivables | 25 519.00 | | | 25 519.00 |
VB VAT | 169 250.00 | | | 169 250.00 |
VC Group and associates | 237 894.00 | | | 237 894.00 |
VH Loans with a maturity of more than one year at origin | 1 166 784.00 | 1 008 563.00 | 143 232.00 | 1 166 784.00 |
VI Group and Associates | 32 273.00 | 32 273.00 | | 32 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 443.00 | 47 443.00 | | 47 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 323.00 | | | 500 323.00 |
VS Prepaid expenses | 34 928.00 | | | 34 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 459.00 | 2 022 269.00 | 242 190.00 | 2 264 459.00 |
VW VAT | 18 309.00 | 18 309.00 | | 18 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 214 484.00 | 4 753 400.00 | 446 095.00 | 5 214 484.00 |
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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 | 43.00 | | | 43.00 |
