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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AN Land | 56 463.00 | 40 218.00 | 16 245.00 | 56 463.00 |
AP Buildings | 429 333.00 | 356 567.00 | 72 766.00 | 429 333.00 |
AR Technical installations, industrial equipment and tools | 8 910 967.00 | 6 937 691.00 | 1 973 277.00 | 8 910 967.00 |
AT Other tangible assets | 385 341.00 | 155 238.00 | 230 103.00 | 385 341.00 |
AX Advances and down payments | 5 798.00 | | 5 798.00 | 5 798.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 9 790 630.00 | 7 492 333.00 | 2 298 297.00 | 9 790 630.00 |
BL Raw materials, supplies | 1 069 110.00 | 20 119.00 | 1 048 991.00 | 1 069 110.00 |
BR Intermediate and finished products | 4 718 162.00 | 60 739.00 | 4 657 424.00 | 4 718 162.00 |
BX Customers and related accounts | 3 263 417.00 | 4 689.00 | 3 258 728.00 | 3 263 417.00 |
BZ Other receivables | 454 911.00 | | 454 911.00 | 454 911.00 |
CF Cash and cash equivalents | 601 461.00 | | 601 461.00 | 601 461.00 |
CH Prepaid expenses | 47 245.00 | | 47 245.00 | 47 245.00 |
CJ TOTAL (II) | 10 154 306.00 | 85 547.00 | 10 068 759.00 | 10 154 306.00 |
CO Grand total (0 to V) | 19 944 936.00 | 7 577 880.00 | 12 367 056.00 | 19 944 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 286 379.00 | 248 721.00 | | 286 379.00 |
DG Other reserves | 567 394.00 | 251 902.00 | | 567 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 203.00 | 753 150.00 | | 574 203.00 |
DJ Investment subsidies | 7 405.00 | 10 913.00 | | 7 405.00 |
DK Regulated provisions | 986 714.00 | 950 282.00 | | 986 714.00 |
DL TOTAL (I) | 5 471 076.00 | 5 263 948.00 | | 5 471 076.00 |
DP Provisions for Risks | 91 500.00 | 86 500.00 | | 91 500.00 |
DR TOTAL (IV) | 91 500.00 | 86 500.00 | | 91 500.00 |
DU Loans and Debts from Credit Institutions (3) | 957 598.00 | 1 439 604.00 | | 957 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 583.00 | 33 345.00 | | 367 583.00 |
DX Trade payables and related accounts | 3 444 968.00 | 3 207 329.00 | | 3 444 968.00 |
DY Tax and social security liabilities | 1 415 028.00 | 1 519 541.00 | | 1 415 028.00 |
DZ Fixed asset liabilities and related accounts | 114 119.00 | 129 864.00 | | 114 119.00 |
EA Other liabilities | 505 185.00 | 683 821.00 | | 505 185.00 |
EC TOTAL (IV) | 6 804 480.00 | 7 013 503.00 | | 6 804 480.00 |
EE Grand total (I to V) | 12 367 056.00 | 12 363 951.00 | | 12 367 056.00 |
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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 | 3 713 471.00 | | 3 713 471.00 | 3 713 471.00 |
FD Production sold - goods | 13 964 074.00 | 4 511 420.00 | 18 475 494.00 | 13 964 074.00 |
FG Production sold - services | 6 383 972.00 | 17 064.00 | 6 401 036.00 | 6 383 972.00 |
FJ Net sales | 24 061 517.00 | 4 528 484.00 | 28 590 001.00 | 24 061 517.00 |
FM Inventory production | | | 1 210 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 202.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 29 872 759.00 | |
FS Purchases of goods (including customs duties) | | | 3 577 060.00 | |
FU Purchases of raw materials and other supplies | | | 16 303 218.00 | |
FV Inventory change (raw materials and supplies) | | | 113 260.00 | |
FW Other purchases and external expenses | | | 4 954 513.00 | |
FX Taxes, duties, and similar payments | | | 278 309.00 | |
FY Salaries and Wages | | | 2 420 349.00 | |
FZ Social Security Contributions | | | 1 101 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 613.00 | |
GE Other Expenses | | | 21 365.00 | |
GF Total Operating Expenses (II) | | | 29 379 980.00 | |
GG - OPERATING RESULT (I - II) | | | 492 779.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GR Interest and similar expenses | | | 14 304.00 | |
GU Total financial expenses (VI) | | | 14 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 586.00 | 229 668.00 | | 219 586.00 |
HB Exceptional income from capital transactions | 6 508.00 | 7 669.00 | | 6 508.00 |
HC Reversals of provisions and transfers of expenses | 160 519.00 | 178 843.00 | | 160 519.00 |
HD Total exceptional income (VII) | 386 612.00 | 416 180.00 | | 386 612.00 |
HE Exceptional expenses on management operations | 17 424.00 | 34 725.00 | | 17 424.00 |
HF Exceptional expenses on capital transactions | 8 920.00 | 14 836.00 | | 8 920.00 |
HG Exceptional depreciation and provisions | 201 951.00 | 257 670.00 | | 201 951.00 |
HH Total exceptional expenses (VIII) | 228 295.00 | 307 231.00 | | 228 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 318.00 | 108 949.00 | | 158 318.00 |
HJ Employee participation in company results | 35 060.00 | 99 528.00 | | 35 060.00 |
HK Income tax | 30 696.00 | 186 011.00 | | 30 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 262 537.00 | 29 591 121.00 | | 30 262 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 688 334.00 | 28 837 972.00 | | 29 688 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 203.00 | 753 150.00 | | 574 203.00 |
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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 | 9 721 001.00 | | 261 194.00 | 9 721 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 108.00 | |
I4 DECREASES Grand Total | | 191 565.00 | 9 790 630.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 535.00 | 9 787 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 718 243.00 | | 261 194.00 | 9 718 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 7 127 374.00 | 544 414.00 | 179 455.00 | 7 127 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 213.00 | 407.00 | | 2 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 125 161.00 | 544 008.00 | 179 455.00 | 7 125 161.00 |
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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 | 950 282.00 | 196 951.00 | 160 519.00 | 950 282.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 500.00 | 5 000.00 | | 86 500.00 |
6N Inventories and work in progress | 38 778.00 | 65 133.00 | 23 052.00 | 38 778.00 |
6T Receivables | 44 341.00 | 480.00 | 40 132.00 | 44 341.00 |
7B Total provisions for depreciation | 83 118.00 | 65 613.00 | 63 184.00 | 83 118.00 |
7C Grand total | 1 119 900.00 | 267 563.00 | 223 703.00 | 1 119 900.00 |
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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 | 17 583.00 | | 17 583.00 | 17 583.00 |
8B Suppliers and Related Accounts | 3 444 968.00 | 3 444 968.00 | | 3 444 968.00 |
8C Staff and Related Accounts | 594 711.00 | 594 711.00 | | 594 711.00 |
8D Social Security and Other Social Organizations | 338 200.00 | 338 200.00 | | 338 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 119.00 | 114 119.00 | | 114 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 185.00 | 505 185.00 | | 505 185.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 3 258 247.00 | | | 3 258 247.00 |
UY Staff and related accounts | 1 562.00 | | | 1 562.00 |
UZ Social Security, other social security organizations | 7 697.00 | | | 7 697.00 |
VA Doubtful or disputed receivables | 5 170.00 | | | 5 170.00 |
VB VAT | 214 137.00 | | | 214 137.00 |
VC Group and associates | 213 350.00 | | | 213 350.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 956 548.00 | 436 386.00 | 520 162.00 | 956 548.00 |
VI Group and Associates | 350 013.00 | 350 013.00 | | 350 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 360.00 | 235 360.00 | | 235 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 165.00 | | | 18 165.00 |
VS Prepaid expenses | 47 245.00 | | | 47 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765 681.00 | 3 760 403.00 | 5 278.00 | 3 765 681.00 |
VW VAT | 246 743.00 | 246 743.00 | | 246 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 804 480.00 | 6 266 735.00 | 537 746.00 | 6 804 480.00 |
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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 | 80.00 | | | 80.00 |
