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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 | 15 235.00 | 15 235.00 | | 15 235.00 |
AN Land | 1 703 510.00 | 423 941.00 | 1 279 569.00 | 1 703 510.00 |
AP Buildings | 5 494 215.00 | 4 136 534.00 | 1 357 680.00 | 5 494 215.00 |
AR Technical installations, industrial equipment and tools | 12 820 926.00 | 5 525 083.00 | 7 295 843.00 | 12 820 926.00 |
AT Other tangible assets | 275 222.00 | 275 222.00 | | 275 222.00 |
AV Fixed assets in progress | 137 998.00 | | 137 998.00 | 137 998.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 347.00 | | 30 347.00 | 30 347.00 |
BJ TOTAL (I) | 20 477 452.00 | 10 376 015.00 | 10 101 437.00 | 20 477 452.00 |
BL Raw materials, supplies | 2 219 216.00 | 34 694.00 | 2 184 522.00 | 2 219 216.00 |
BN Goods in progress | 8 104.00 | | 8 104.00 | 8 104.00 |
BR Intermediate and finished products | 7 232 445.00 | 25 444.00 | 7 207 000.00 | 7 232 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 186 468.00 | | 7 186 468.00 | 7 186 468.00 |
BZ Other receivables | 5 853 754.00 | | 5 853 754.00 | 5 853 754.00 |
CF Cash and cash equivalents | 509 260.00 | | 509 260.00 | 509 260.00 |
CH Prepaid expenses | 367 035.00 | | 367 035.00 | 367 035.00 |
CJ TOTAL (II) | 23 376 282.00 | 60 139.00 | 23 316 143.00 | 23 376 282.00 |
CO Grand total (0 to V) | 43 853 734.00 | 10 436 154.00 | 33 417 580.00 | 43 853 734.00 |
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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. | 469.00 | 469.00 | | 469.00 |
DD Legal reserve (1) | 350 000.00 | 297 152.00 | | 350 000.00 |
DG Other reserves | 4 525 050.00 | 3 651 029.00 | | 4 525 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 096.00 | 926 869.00 | | -124 096.00 |
DK Regulated provisions | 3 893 502.00 | 3 459 940.00 | | 3 893 502.00 |
DL TOTAL (I) | 18 644 925.00 | 18 335 459.00 | | 18 644 925.00 |
DP Provisions for Risks | 110 000.00 | 50 000.00 | | 110 000.00 |
DQ Provisions for Expenses | 852 608.00 | 961 803.00 | | 852 608.00 |
DR TOTAL (IV) | 962 608.00 | 1 011 803.00 | | 962 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 792.00 | 1 716 096.00 | | 1 482 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516.00 | 2 940 000.00 | | 3 516.00 |
DX Trade payables and related accounts | 10 089 386.00 | 7 675 703.00 | | 10 089 386.00 |
DY Tax and social security liabilities | 2 065 783.00 | 2 441 221.00 | | 2 065 783.00 |
DZ Fixed asset liabilities and related accounts | 131 589.00 | 261 420.00 | | 131 589.00 |
EA Other liabilities | 36 981.00 | 39 986.00 | | 36 981.00 |
EC TOTAL (IV) | 13 810 048.00 | 15 074 425.00 | | 13 810 048.00 |
EE Grand total (I to V) | 33 417 580.00 | 34 421 687.00 | | 33 417 580.00 |
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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 | 55 791 915.00 | | 55 791 915.00 | 55 791 915.00 |
FG Production sold - services | 73 502.00 | | 73 502.00 | 73 502.00 |
FJ Net sales | 55 865 417.00 | | 55 865 417.00 | 55 865 417.00 |
FM Inventory production | | | -5 185 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 064.00 | |
FQ Other income | | | 514 580.00 | |
FR Total operating income (I) | | | 51 355 348.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 30 243 259.00 | |
FV Inventory change (raw materials and supplies) | | | -34 612.00 | |
FW Other purchases and external expenses | | | 10 657 021.00 | |
FX Taxes, duties, and similar payments | | | 844 707.00 | |
FY Salaries and Wages | | | 5 237 284.00 | |
FZ Social Security Contributions | | | 2 792 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 38 391.00 | |
GF Total Operating Expenses (II) | | | 50 651 653.00 | |
GG - OPERATING RESULT (I - II) | | | 703 695.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 42 276.00 | |
GU Total financial expenses (VI) | | | 42 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 610.00 | | |
HC Reversals of provisions and transfers of expenses | 314 356.00 | 322 060.00 | | 314 356.00 |
HD Total exceptional income (VII) | 314 356.00 | 368 670.00 | | 314 356.00 |
HF Exceptional expenses on capital transactions | 526 867.00 | | | 526 867.00 |
HG Exceptional depreciation and provisions | 747 918.00 | 650 140.00 | | 747 918.00 |
HH Total exceptional expenses (VIII) | 1 274 784.00 | 650 140.00 | | 1 274 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960 429.00 | -281 470.00 | | -960 429.00 |
HJ Employee participation in company results | 93 725.00 | 113 025.00 | | 93 725.00 |
HK Income tax | -267 188.00 | -56 611.00 | | -267 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 671 154.00 | 63 569 166.00 | | 51 671 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 795 250.00 | 62 642 297.00 | | 51 795 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 096.00 | 926 869.00 | | -124 096.00 |
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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 | 19 770 579.00 | | 3 160 148.00 | 19 770 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 347.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 241.00 | 30 347.00 | |
I4 DECREASES Grand Total | | 2 453 275.00 | 20 477 452.00 | |
IO DECREASES Total including other intangible assets | | | 15 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 413 034.00 | 20 431 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 235.00 | | | 15 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 684 756.00 | | 3 160 148.00 | 19 684 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 588.00 | | | 70 588.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 137 998.00 | | | 137 998.00 |
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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 | 9 574 725.00 | 801 290.00 | | 9 574 725.00 |
PE DEPRECIATION Total including other intangible assets | 15 235.00 | | | 15 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 559 490.00 | 801 290.00 | | 9 559 490.00 |
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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 | 3 459 940.00 | 747 918.00 | 314 356.00 | 3 459 940.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 011 803.00 | 60 000.00 | 109 195.00 | 1 011 803.00 |
6N Inventories and work in progress | 97 075.00 | 11 608.00 | 48 545.00 | 97 075.00 |
7B Total provisions for depreciation | 97 075.00 | 11 608.00 | 48 545.00 | 97 075.00 |
7C Grand total | 4 568 818.00 | 819 526.00 | 472 096.00 | 4 568 818.00 |
UE of which provisions and reversals: - Operating | | 71 608.00 | 157 739.00 | |
UJ - Exceptional | | 747 918.00 | 314 356.00 | |
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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8B Suppliers and Related Accounts | 10 089 386.00 | 10 089 386.00 | | 10 089 386.00 |
8C Staff and Related Accounts | 817 504.00 | 817 504.00 | | 817 504.00 |
8D Social Security and Other Social Organizations | 1 102 618.00 | 1 102 618.00 | | 1 102 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 589.00 | 131 589.00 | | 131 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 981.00 | 36 981.00 | | 36 981.00 |
UT Other financial assets | 30 347.00 | | | 30 347.00 |
UX Other trade receivables | 7 186 468.00 | | | 7 186 468.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 22 536.00 | | | 22 536.00 |
VB VAT | 803 555.00 | | | 803 555.00 |
VC Group and associates | 4 381 726.00 | | | 4 381 726.00 |
VG Loans with a maturity of up to one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 1 480 968.00 | 309 931.00 | 1 171 037.00 | 1 480 968.00 |
VK Loans repaid during the year | 231 948.00 | | | 231 948.00 |
VN Other taxes, similar payments | 134 546.00 | | | 134 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 561.00 | 74 561.00 | | 74 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 391.00 | | | 510 391.00 |
VS Prepaid expenses | 367 035.00 | | | 367 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 437 603.00 | 13 407 257.00 | 30 347.00 | 13 437 603.00 |
VW VAT | 71 100.00 | 71 100.00 | | 71 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 810 048.00 | 12 639 011.00 | 1 171 037.00 | 13 810 048.00 |
