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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 | 276 243.00 | 252 260.00 | 23 983.00 | 276 243.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 189 724.00 | 108 473.00 | 81 252.00 | 189 724.00 |
AR Technical installations, industrial equipment and tools | 4 427 917.00 | 3 712 730.00 | 715 187.00 | 4 427 917.00 |
AT Other tangible assets | 955 469.00 | 793 993.00 | 161 476.00 | 955 469.00 |
AV Fixed assets in progress | 1 222 930.00 | | 1 222 930.00 | 1 222 930.00 |
AX Advances and down payments | 30 620.00 | | 30 620.00 | 30 620.00 |
BH Other financial assets | 92 736.00 | | 92 736.00 | 92 736.00 |
BJ TOTAL (I) | 7 200 639.00 | 4 867 456.00 | 2 333 183.00 | 7 200 639.00 |
BL Raw materials, supplies | 488 596.00 | 33 756.00 | 454 840.00 | 488 596.00 |
BN Goods in progress | 2 239 968.00 | 115 631.00 | 2 124 337.00 | 2 239 968.00 |
BP Services in progress | 177 644.00 | | 177 644.00 | 177 644.00 |
BR Intermediate and finished products | 698 879.00 | 83 840.00 | 615 039.00 | 698 879.00 |
BT Goods | 16 753.00 | | 16 753.00 | 16 753.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 2 104 862.00 | | 2 104 862.00 | 2 104 862.00 |
BZ Other receivables | 1 824 064.00 | | 1 824 064.00 | 1 824 064.00 |
CF Cash and cash equivalents | 43 039.00 | | 43 039.00 | 43 039.00 |
CH Prepaid expenses | 9 033.00 | | 9 033.00 | 9 033.00 |
CJ TOTAL (II) | 7 604 005.00 | 233 227.00 | 7 370 779.00 | 7 604 005.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 804 644.00 | 5 100 683.00 | 9 703 961.00 | 14 804 644.00 |
CU Other investments | 3 475.00 | | 3 475.00 | 3 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 293 126.00 | 8 293 126.00 | | 8 293 126.00 |
DD Legal reserve (1) | 521 517.00 | 521 517.00 | | 521 517.00 |
DF Regulated reserves (1) | 1 359 622.00 | 1 359 622.00 | | 1 359 622.00 |
DH Retained earnings | -4 670 451.00 | -4 198 373.00 | | -4 670 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 069.00 | -472 078.00 | | 89 069.00 |
DL TOTAL (I) | 5 592 883.00 | 5 503 814.00 | | 5 592 883.00 |
DP Provisions for Risks | 157 499.00 | 197 138.00 | | 157 499.00 |
DR TOTAL (IV) | 157 499.00 | 197 138.00 | | 157 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DW Advances and down payments received on current orders | 1 727.00 | 3 650.00 | | 1 727.00 |
DX Trade payables and related accounts | 1 764 771.00 | 1 705 082.00 | | 1 764 771.00 |
DY Tax and social security liabilities | 980 556.00 | 1 214 710.00 | | 980 556.00 |
DZ Fixed asset liabilities and related accounts | 1 078 547.00 | 61 754.00 | | 1 078 547.00 |
EA Other liabilities | 118 830.00 | 166 358.00 | | 118 830.00 |
EB Prepaid income (2) | 605.00 | 61 173.00 | | 605.00 |
EC TOTAL (IV) | 3 945 036.00 | 3 212 821.00 | | 3 945 036.00 |
ED (V) | 8 543.00 | 13 397.00 | | 8 543.00 |
EE Grand total (I to V) | 9 703 961.00 | 8 927 170.00 | | 9 703 961.00 |
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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 | 10 797 173.00 | 1 137 441.00 | 11 934 614.00 | 10 797 173.00 |
FG Production sold - services | 203 521.00 | | 203 521.00 | 203 521.00 |
FJ Net sales | 11 000 693.00 | 1 137 441.00 | 12 138 135.00 | 11 000 693.00 |
FM Inventory production | | | -625 556.00 | |
FO Operating subsidies | | | 2 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 598.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 900 369.00 | |
FS Purchases of goods (including customs duties) | | | 61 788.00 | |
FU Purchases of raw materials and other supplies | | | 2 142 841.00 | |
FV Inventory change (raw materials and supplies) | | | 391 146.00 | |
FW Other purchases and external expenses | | | 4 986 458.00 | |
FX Taxes, duties, and similar payments | | | 196 720.00 | |
FY Salaries and Wages | | | 2 330 136.00 | |
FZ Social Security Contributions | | | 942 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 610.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 11 886 521.00 | |
GG - OPERATING RESULT (I - II) | | | 13 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 007.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 67 187.00 | |
GP Total financial income (V) | | | 73 194.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GS Negative differences of foreign exchange | | | 6 854.00 | |
GU Total financial expenses (VI) | | | 10 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 072.00 | 175 916.00 | | 21 072.00 |
HB Exceptional income from capital transactions | | 31 171.00 | | |
HD Total exceptional income (VII) | 21 072.00 | 207 087.00 | | 21 072.00 |
HE Exceptional expenses on management operations | 2 142.00 | 22 875.00 | | 2 142.00 |
HF Exceptional expenses on capital transactions | 837.00 | 67 390.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 90 265.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 093.00 | 116 823.00 | | 18 093.00 |
HJ Employee participation in company results | 5 121.00 | | | 5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 994 635.00 | 14 417 147.00 | | 11 994 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 905 565.00 | 14 889 226.00 | | 11 905 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 069.00 | -472 078.00 | | 89 069.00 |
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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 | 5 759 022.00 | | 1 493 859.00 | 5 759 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 211.00 | |
I4 DECREASES Grand Total | 34 866.00 | 17 377.00 | 7 200 639.00 | 34 866.00 |
IO DECREASES Total including other intangible assets | | | 277 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 866.00 | 17 377.00 | 6 826 660.00 | 34 866.00 |
KD ACQUISITIONS Total including other intangible assets | 269 847.00 | | 7 920.00 | 269 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 392 964.00 | | 1 485 939.00 | 5 392 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 211.00 | | | 96 211.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 406.00 | | | 26 406.00 |
NC DECREASES Transfers to advances and down payments | 8 460.00 | | | 8 460.00 |
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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 | 4 427 488.00 | 456 509.00 | 16 541.00 | 4 427 488.00 |
PE DEPRECIATION Total including other intangible assets | 237 644.00 | 14 616.00 | | 237 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 189 844.00 | 441 893.00 | 16 541.00 | 4 189 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 138.00 | 145 610.00 | 185 249.00 | 197 138.00 |
6N Inventories and work in progress | 194 132.00 | 233 227.00 | 194 132.00 | 194 132.00 |
7B Total provisions for depreciation | 194 132.00 | 233 227.00 | 194 132.00 | 194 132.00 |
7C Grand total | 391 271.00 | 378 837.00 | 379 382.00 | 391 271.00 |
UE of which provisions and reversals: - Operating | | 378 837.00 | 379 382.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 764 771.00 | 1 764 771.00 | | 1 764 771.00 |
8C Staff and Related Accounts | 485 586.00 | 485 586.00 | | 485 586.00 |
8D Social Security and Other Social Organizations | 411 507.00 | 411 507.00 | | 411 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 078 547.00 | 1 078 547.00 | | 1 078 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 830.00 | 118 830.00 | | 118 830.00 |
8L Deferred income | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 92 736.00 | | | 92 736.00 |
UX Other trade receivables | 2 104 862.00 | | | 2 104 862.00 |
UY Staff and related accounts | 95 410.00 | | | 95 410.00 |
UZ Social Security, other social security organizations | 1 069.00 | | | 1 069.00 |
VB VAT | 266 735.00 | | | 266 735.00 |
VC Group and associates | 1 284 519.00 | | | 1 284 519.00 |
VM Income taxes | 127 510.00 | | | 127 510.00 |
VP Miscellaneous | 43 290.00 | | | 43 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 499.00 | 16 499.00 | | 16 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 530.00 | | | 5 530.00 |
VS Prepaid expenses | 9 033.00 | | | 9 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030 695.00 | 3 937 959.00 | 92 736.00 | 4 030 695.00 |
VW VAT | 66 964.00 | 66 964.00 | | 66 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 309.00 | 3 943 309.00 | | 3 943 309.00 |
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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 | 61.00 | | | 61.00 |
