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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 646.00 | | 1 646.00 | 1 646.00 |
AJ Other Intangible Assets | 233 743.00 | 233 079.00 | 664.00 | 233 743.00 |
AN Land | 32 853.00 | | 32 853.00 | 32 853.00 |
AP Buildings | 1 842 848.00 | 957 274.00 | 885 574.00 | 1 842 848.00 |
AR Technical installations, industrial equipment and tools | 9 932 672.00 | 5 336 244.00 | 4 596 428.00 | 9 932 672.00 |
AT Other tangible assets | 577 463.00 | 549 011.00 | 28 452.00 | 577 463.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 12 622 910.00 | 7 075 609.00 | 5 547 302.00 | 12 622 910.00 |
BL Raw materials, supplies | 126 411.00 | | 126 411.00 | 126 411.00 |
BN Goods in progress | 297 528.00 | | 297 528.00 | 297 528.00 |
BR Intermediate and finished products | 1 010 261.00 | 87 555.00 | 922 705.00 | 1 010 261.00 |
BV Advances and down payments on orders | 2 944.00 | | 2 944.00 | 2 944.00 |
BX Customers and related accounts | 543 695.00 | | 543 695.00 | 543 695.00 |
BZ Other receivables | 1 251 123.00 | | 1 251 123.00 | 1 251 123.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CH Prepaid expenses | 18 371.00 | | 18 371.00 | 18 371.00 |
CJ TOTAL (II) | 3 251 622.00 | 87 555.00 | 3 164 066.00 | 3 251 622.00 |
CO Grand total (0 to V) | 15 874 532.00 | 7 163 164.00 | 8 711 368.00 | 15 874 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 85 064.00 | 85 064.00 | | 85 064.00 |
DG Other reserves | 691 875.00 | 691 875.00 | | 691 875.00 |
DH Retained earnings | -3 656 469.00 | -3 777 485.00 | | -3 656 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 311.00 | 121 016.00 | | 40 311.00 |
DK Regulated provisions | 3 536 456.00 | 3 529 502.00 | | 3 536 456.00 |
DL TOTAL (I) | 1 297 237.00 | 1 249 972.00 | | 1 297 237.00 |
DQ Provisions for Expenses | 211 836.00 | | | 211 836.00 |
DR TOTAL (IV) | 211 836.00 | | | 211 836.00 |
DU Loans and Debts from Credit Institutions (3) | 10 815.00 | 306 845.00 | | 10 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 153 000.00 | 5 833 397.00 | | 6 153 000.00 |
DX Trade payables and related accounts | 340 748.00 | 860 104.00 | | 340 748.00 |
DY Tax and social security liabilities | 697 732.00 | 732 622.00 | | 697 732.00 |
EC TOTAL (IV) | 7 202 295.00 | 7 732 968.00 | | 7 202 295.00 |
EE Grand total (I to V) | 8 711 368.00 | 8 982 940.00 | | 8 711 368.00 |
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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 | 735 826.00 | 4 845 096.00 | 5 580 922.00 | 735 826.00 |
FG Production sold - services | | | | |
FJ Net sales | 735 826.00 | 4 845 096.00 | 5 580 922.00 | 735 826.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 085.00 | |
FQ Other income | | | 11 526.00 | |
FR Total operating income (I) | | | 5 629 533.00 | |
FS Purchases of goods (including customs duties) | | | 573 213.00 | |
FU Purchases of raw materials and other supplies | | | 574 476.00 | |
FV Inventory change (raw materials and supplies) | | | -133 354.00 | |
FW Other purchases and external expenses | | | 994 281.00 | |
FX Taxes, duties, and similar payments | | | 160 393.00 | |
FY Salaries and Wages | | | 1 636 411.00 | |
FZ Social Security Contributions | | | 727 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 836.00 | |
GE Other Expenses | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 5 461 501.00 | |
GG - OPERATING RESULT (I - II) | | | 168 033.00 | |
GN Positive exchange differences | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 120 607.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 120 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 344.00 | | 336.00 |
HC Reversals of provisions and transfers of expenses | 264 791.00 | 285 625.00 | | 264 791.00 |
HD Total exceptional income (VII) | 265 127.00 | 285 969.00 | | 265 127.00 |
HE Exceptional expenses on management operations | | 638.00 | | |
HF Exceptional expenses on capital transactions | 26 458.00 | | | 26 458.00 |
HG Exceptional depreciation and provisions | 271 745.00 | 456 334.00 | | 271 745.00 |
HH Total exceptional expenses (VIII) | 298 203.00 | 456 972.00 | | 298 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 076.00 | -171 003.00 | | -33 076.00 |
HK Income tax | -24 618.00 | -88 464.00 | | -24 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 004.00 | 6 200 086.00 | | 5 896 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 855 693.00 | 6 079 070.00 | | 5 855 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 311.00 | 121 016.00 | | 40 311.00 |
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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 | 13 181 130.00 | | 331 552.00 | 13 181 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 910.00 | 1 684.00 | |
I4 DECREASES Grand Total | 157 855.00 | 731 917.00 | 12 622 910.00 | 157 855.00 |
IO DECREASES Total including other intangible assets | | | 235 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 157 855.00 | 725 007.00 | 12 385 836.00 | 157 855.00 |
KD ACQUISITIONS Total including other intangible assets | 235 390.00 | | | 235 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 937 146.00 | | 331 552.00 | 12 937 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 594.00 | | | 8 594.00 |
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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 | 7 094 326.00 | 679 832.00 | 698 549.00 | 7 094 326.00 |
PE DEPRECIATION Total including other intangible assets | 232 182.00 | 897.00 | | 232 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 862 144.00 | 678 936.00 | 698 549.00 | 6 862 144.00 |
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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 | 3 529 502.00 | 271 745.00 | | 3 529 502.00 |
5Z Total provisions for risks and expenses | | 211 836.00 | | |
6N Inventories and work in progress | 70 588.00 | 33 948.00 | | 70 588.00 |
7B Total provisions for depreciation | 70 588.00 | 33 948.00 | | 70 588.00 |
7C Grand total | 3 600 089.00 | 517 529.00 | | 3 600 089.00 |
UE of which provisions and reversals: - Operating | | 245 784.00 | | |
UJ - Exceptional | | 271 745.00 | | |
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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 | 6 153 000.00 | 6 153 000.00 | | 6 153 000.00 |
8B Suppliers and Related Accounts | 340 748.00 | 340 748.00 | | 340 748.00 |
8C Staff and Related Accounts | 271 926.00 | 271 926.00 | | 271 926.00 |
8D Social Security and Other Social Organizations | 94 543.00 | 94 543.00 | | 94 543.00 |
UP Loans | 1 168.00 | 539.00 | | 1 168.00 |
UT Other financial assets | 516.00 | | | 516.00 |
UX Other trade receivables | 543 695.00 | | | 543 695.00 |
VB VAT | 999 509.00 | | | 999 509.00 |
VC Group and associates | 251 614.00 | | | 251 614.00 |
VG Loans with a maturity of up to one year at origin | 10 815.00 | 10 815.00 | | 10 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 735.00 | 42 735.00 | | 42 735.00 |
VS Prepaid expenses | 18 371.00 | | | 18 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 873.00 | 1 811 558.00 | 3 315.00 | 1 814 873.00 |
VW VAT | 288 528.00 | 288 528.00 | | 288 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 202 295.00 | 7 202 295.00 | | 7 202 295.00 |
