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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 | 21 413.00 | 21 413.00 | | 21 413.00 |
AN Land | 280 509.00 | 144 169.00 | 136 340.00 | 280 509.00 |
AP Buildings | 5 729 579.00 | 2 512 576.00 | 3 217 004.00 | 5 729 579.00 |
AR Technical installations, industrial equipment and tools | 21 330 703.00 | 11 150 766.00 | 10 179 936.00 | 21 330 703.00 |
AT Other tangible assets | 757 513.00 | 546 415.00 | 211 098.00 | 757 513.00 |
AV Fixed assets in progress | 973 735.00 | | 973 735.00 | 973 735.00 |
AX Advances and down payments | 1 918 952.00 | | 1 918 952.00 | 1 918 952.00 |
BH Other financial assets | 55 595.00 | | 55 595.00 | 55 595.00 |
BJ TOTAL (I) | 31 068 000.00 | 14 375 339.00 | 16 692 661.00 | 31 068 000.00 |
BL Raw materials, supplies | 1 865 686.00 | 49 305.00 | 1 816 381.00 | 1 865 686.00 |
BR Intermediate and finished products | 2 712 161.00 | 2 467.00 | 2 709 694.00 | 2 712 161.00 |
BX Customers and related accounts | 7 625 392.00 | 226 790.00 | 7 398 602.00 | 7 625 392.00 |
BZ Other receivables | 3 847 963.00 | | 3 847 963.00 | 3 847 963.00 |
CF Cash and cash equivalents | 2 251 444.00 | | 2 251 444.00 | 2 251 444.00 |
CH Prepaid expenses | 279 920.00 | | 279 920.00 | 279 920.00 |
CJ TOTAL (II) | 18 582 566.00 | 278 562.00 | 18 304 004.00 | 18 582 566.00 |
CO Grand total (0 to V) | 49 650 566.00 | 14 653 901.00 | 34 996 665.00 | 49 650 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 1 122 961.00 | 63 153.00 | | 1 122 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841 270.00 | 2 171 162.00 | | 1 841 270.00 |
DJ Investment subsidies | 1 881 292.00 | 92 499.00 | | 1 881 292.00 |
DK Regulated provisions | 5 963 023.00 | 5 248 435.00 | | 5 963 023.00 |
DL TOTAL (I) | 11 908 547.00 | 8 675 249.00 | | 11 908 547.00 |
DP Provisions for Risks | 22 000.00 | 241 500.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 241 500.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 530 502.00 | 5 380 704.00 | | 10 530 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 362.00 | 1 154 668.00 | | 770 362.00 |
DW Advances and down payments received on current orders | 735.00 | 311.00 | | 735.00 |
DX Trade payables and related accounts | 7 026 760.00 | 6 532 883.00 | | 7 026 760.00 |
DY Tax and social security liabilities | 2 833 250.00 | 3 177 239.00 | | 2 833 250.00 |
DZ Fixed asset liabilities and related accounts | 1 154 764.00 | 1 455 477.00 | | 1 154 764.00 |
EA Other liabilities | 749 746.00 | 720 431.00 | | 749 746.00 |
EC TOTAL (IV) | 23 066 118.00 | 18 421 713.00 | | 23 066 118.00 |
EE Grand total (I to V) | 34 996 665.00 | 27 338 462.00 | | 34 996 665.00 |
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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 | 54 890 059.00 | 6 736 218.00 | 61 626 278.00 | 54 890 059.00 |
FG Production sold - services | 93 095.00 | | 93 095.00 | 93 095.00 |
FJ Net sales | 54 983 154.00 | 6 736 218.00 | 61 719 372.00 | 54 983 154.00 |
FM Inventory production | | | 387 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 323.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 62 392 223.00 | |
FS Purchases of goods (including customs duties) | | | 248.00 | |
FU Purchases of raw materials and other supplies | | | 43 558 578.00 | |
FV Inventory change (raw materials and supplies) | | | 52 892.00 | |
FW Other purchases and external expenses | | | 7 208 203.00 | |
FX Taxes, duties, and similar payments | | | 836 842.00 | |
FY Salaries and Wages | | | 4 311 988.00 | |
FZ Social Security Contributions | | | 1 996 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 870.00 | |
GF Total Operating Expenses (II) | | | 59 394 501.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 234.00 | |
GL Other interest and similar income | | | 7 015.00 | |
GN Positive exchange differences | | | 59 131.00 | |
GP Total financial income (V) | | | 70 380.00 | |
GR Interest and similar expenses | | | 147 130.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 147 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 824.00 | 96 129.00 | | 166 824.00 |
HB Exceptional income from capital transactions | 24 773.00 | 29 027.00 | | 24 773.00 |
HC Reversals of provisions and transfers of expenses | 724 942.00 | 749 760.00 | | 724 942.00 |
HD Total exceptional income (VII) | 916 539.00 | 874 916.00 | | 916 539.00 |
HE Exceptional expenses on management operations | 143 037.00 | 48 097.00 | | 143 037.00 |
HF Exceptional expenses on capital transactions | 3 070.00 | 12 026.00 | | 3 070.00 |
HH Total exceptional expenses (VIII) | 1 386 137.00 | 1 229 357.00 | | 1 386 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 598.00 | -354 441.00 | | -469 598.00 |
HJ Employee participation in company results | 208 793.00 | 368 925.00 | | 208 793.00 |
HK Income tax | 401 311.00 | 1 527 060.00 | | 401 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 379 142.00 | 60 532 477.00 | | 63 379 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 537 872.00 | 58 361 315.00 | | 61 537 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841 270.00 | 2 171 162.00 | | 1 841 270.00 |
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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 | 22 627 549.00 | | 11 634 873.00 | 22 627 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 037.00 | 55 595.00 | |
I4 DECREASES Grand Total | 3 155 185.00 | 39 237.00 | 31 068 000.00 | 3 155 185.00 |
IO DECREASES Total including other intangible assets | | | 21 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 155 185.00 | 30 200.00 | 30 990 992.00 | 3 155 185.00 |
KD ACQUISITIONS Total including other intangible assets | 21 413.00 | | | 21 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 546 776.00 | | 11 629 602.00 | 22 546 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 360.00 | | 5 272.00 | 59 360.00 |
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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 | 13 169 798.00 | 1 232 673.00 | 27 131.00 | 13 169 798.00 |
PE DEPRECIATION Total including other intangible assets | 20 738.00 | 675.00 | | 20 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 149 060.00 | 1 231 997.00 | 27 131.00 | 13 149 060.00 |
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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 | 5 248 435.00 | 1 234 030.00 | 519 442.00 | 5 248 435.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 241 500.00 | 6 000.00 | 225 500.00 | 241 500.00 |
6N Inventories and work in progress | 61 417.00 | 51 772.00 | 61 417.00 | 61 417.00 |
6T Receivables | 233 879.00 | 130 432.00 | 137 521.00 | 233 879.00 |
7B Total provisions for depreciation | 295 296.00 | 182 204.00 | 198 938.00 | 295 296.00 |
7C Grand total | 5 785 231.00 | 1 422 234.00 | 943 880.00 | 5 785 231.00 |
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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 | 770 362.00 | 226 592.00 | 543 769.00 | 770 362.00 |
8B Suppliers and Related Accounts | 7 026 760.00 | 7 026 760.00 | | 7 026 760.00 |
8C Staff and Related Accounts | 1 459 982.00 | 1 459 982.00 | | 1 459 982.00 |
8D Social Security and Other Social Organizations | 810 061.00 | 810 061.00 | | 810 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 154 764.00 | 1 154 764.00 | | 1 154 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 746.00 | 749 746.00 | | 749 746.00 |
UT Other financial assets | 55 595.00 | 55 595.00 | | 55 595.00 |
UX Other trade receivables | 7 397 342.00 | | | 7 397 342.00 |
UY Staff and related accounts | 960.00 | | | 960.00 |
UZ Social Security, other social security organizations | 19 699.00 | | | 19 699.00 |
VA Doubtful or disputed receivables | 228 051.00 | | | 228 051.00 |
VB VAT | 881 989.00 | | | 881 989.00 |
VC Group and associates | 1 120 801.00 | | | 1 120 801.00 |
VH Loans with a maturity of more than one year at origin | 10 530 502.00 | 2 230 314.00 | 6 698 462.00 | 10 530 502.00 |
VN Other taxes, similar payments | 1 813 566.00 | | | 1 813 566.00 |
VP Miscellaneous | -51 201.00 | | | -51 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 560.00 | 539 560.00 | | 539 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 149.00 | | | 62 149.00 |
VS Prepaid expenses | 279 920.00 | | | 279 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 808 871.00 | 11 580 820.00 | 228 051.00 | 11 808 871.00 |
VW VAT | 23 647.00 | 23 647.00 | | 23 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 065 383.00 | 14 221 425.00 | 7 242 231.00 | 23 065 383.00 |
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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 | 143.00 | | | 143.00 |
