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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 | 901 071.00 | 900 717.00 | 354.00 | 901 071.00 |
AN Land | 1 952 375.00 | 1 726 686.00 | 225 689.00 | 1 952 375.00 |
AP Buildings | 11 983 375.00 | 8 565 498.00 | 3 417 878.00 | 11 983 375.00 |
AR Technical installations, industrial equipment and tools | 45 396 526.00 | 38 119 688.00 | 7 276 838.00 | 45 396 526.00 |
AT Other tangible assets | 1 455 516.00 | 1 234 800.00 | 220 716.00 | 1 455 516.00 |
AV Fixed assets in progress | 985 994.00 | | 985 994.00 | 985 994.00 |
AX Advances and down payments | 2 021 245.00 | | 2 021 245.00 | 2 021 245.00 |
BH Other financial assets | 104 931.00 | | 104 932.00 | 104 931.00 |
BJ TOTAL (I) | 75 450 269.00 | 53 564 292.00 | 21 885 977.00 | 75 450 269.00 |
BL Raw materials, supplies | 6 076 355.00 | 754 308.00 | 5 322 047.00 | 6 076 355.00 |
BN Goods in progress | 407 437.00 | 22 966.00 | 384 472.00 | 407 437.00 |
BR Intermediate and finished products | 430 528.00 | 1 230.00 | 429 298.00 | 430 528.00 |
BT Goods | 6 786.00 | 22.00 | 6 765.00 | 6 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 754 396.00 | | 9 754 396.00 | 9 754 396.00 |
BZ Other receivables | 3 270 560.00 | | 3 270 560.00 | 3 270 560.00 |
CF Cash and cash equivalents | 5 638.00 | | 5 638.00 | 5 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 951 702.00 | 778 525.00 | 19 173 176.00 | 19 951 702.00 |
CO Grand total (0 to V) | 95 401 970.00 | 54 342 817.00 | 41 059 153.00 | 95 401 970.00 |
CU Other investments | 10 649 234.00 | 3 016 902.00 | 7 632 331.00 | 10 649 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 113 920.00 | 4 113 920.00 | | 4 113 920.00 |
DD Legal reserve (1) | 411 392.00 | 411 392.00 | | 411 392.00 |
DG Other reserves | 687.00 | 687.00 | | 687.00 |
DH Retained earnings | 688 858.00 | | | 688 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 142.00 | 2 757 903.00 | | 955 142.00 |
DK Regulated provisions | 3 482 264.00 | 3 786 159.00 | | 3 482 264.00 |
DL TOTAL (I) | 9 652 263.00 | 11 070 061.00 | | 9 652 263.00 |
DP Provisions for Risks | 540 249.00 | 655 662.00 | | 540 249.00 |
DQ Provisions for Expenses | 2 783 671.00 | 2 806 119.00 | | 2 783 671.00 |
DR TOTAL (IV) | 3 323 920.00 | 3 461 781.00 | | 3 323 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 151 231.00 | 11 877 763.00 | | 13 151 231.00 |
DX Trade payables and related accounts | 9 279 026.00 | 10 327 405.00 | | 9 279 026.00 |
DY Tax and social security liabilities | 4 923 885.00 | 4 768 999.00 | | 4 923 885.00 |
DZ Fixed asset liabilities and related accounts | 41 860.00 | 1 683.00 | | 41 860.00 |
EA Other liabilities | 686 968.00 | 130 335.00 | | 686 968.00 |
EC TOTAL (IV) | 28 082 970.00 | 27 110 530.00 | | 28 082 970.00 |
EE Grand total (I to V) | 41 059 153.00 | 41 642 372.00 | | 41 059 153.00 |
EG Accrued income and payables due within one year | 18 082 970.00 | 26 982 025.00 | | 18 082 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 346.00 | | |
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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 | 623.00 | 182 214.00 | 182 837.00 | 623.00 |
FD Production sold - goods | 59 111 306.00 | 39 979.00 | 59 151 285.00 | 59 111 306.00 |
FG Production sold - services | 1 826 514.00 | 100.00 | 1 826 614.00 | 1 826 514.00 |
FJ Net sales | 60 938 444.00 | 222 293.00 | 61 160 738.00 | 60 938 444.00 |
FM Inventory production | | | 135 329.00 | |
FO Operating subsidies | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 422.00 | |
FQ Other income | | | 14 346.00 | |
FR Total operating income (I) | | | 61 994 436.00 | |
FS Purchases of goods (including customs duties) | | | 31 349.00 | |
FT Inventory change (goods) | | | 3 711.00 | |
FU Purchases of raw materials and other supplies | | | 27 023 406.00 | |
FV Inventory change (raw materials and supplies) | | | -436 643.00 | |
FW Other purchases and external expenses | | | 12 475 168.00 | |
FX Taxes, duties, and similar payments | | | 1 245 986.00 | |
FY Salaries and Wages | | | 11 610 201.00 | |
FZ Social Security Contributions | | | 4 800 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 447.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 58 994 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 999 786.00 | |
GL Other interest and similar income | | | 57 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 57 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 055 995.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 055 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 602.00 | 129 013.00 | | 93 602.00 |
HB Exceptional income from capital transactions | 2 148.00 | 15 700.00 | | 2 148.00 |
HC Reversals of provisions and transfers of expenses | 490 011.00 | 712 050.00 | | 490 011.00 |
HD Total exceptional income (VII) | 492 159.00 | 727 750.00 | | 492 159.00 |
HE Exceptional expenses on management operations | 3 185.00 | 53 300.00 | | 3 185.00 |
HF Exceptional expenses on capital transactions | 305.00 | 284 050.00 | | 305.00 |
HG Exceptional depreciation and provisions | 208 452.00 | 263 488.00 | | 208 452.00 |
HH Total exceptional expenses (VIII) | 211 942.00 | 600 837.00 | | 211 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 217.00 | 126 913.00 | | 280 217.00 |
HJ Employee participation in company results | 20 532.00 | 28 581.00 | | 20 532.00 |
HK Income tax | -694 073.00 | 289 560.00 | | -694 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 544 188.00 | 57 847 775.00 | | 62 544 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 589 046.00 | 55 089 872.00 | | 61 589 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 142.00 | 2 757 903.00 | | 955 142.00 |
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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 | 3 786 000.00 | 179 000.00 | 483 000.00 | 3 786 000.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 462 000.00 | 275 000.00 | 412 000.00 | 3 462 000.00 |
7C Grand total | 7 248 000.00 | 454 000.00 | 895 000.00 | 7 248 000.00 |
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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 | 13 151 000.00 | 3 151 000.00 | 10 000 000.00 | 13 151 000.00 |
UT Other financial assets | 105 000.00 | | | 105 000.00 |
UX Other trade receivables | 9 754 000.00 | | | 9 754 000.00 |
VP Miscellaneous | 3 271 000.00 | | | 3 271 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 130 000.00 | 13 025 000.00 | 105 000.00 | 13 130 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 083 000.00 | 18 083 000.00 | 10 000 000.00 | 28 083 000.00 |
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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 | 440.00 | | | 440.00 |
YW Business tax | 8.00 | | | 8.00 |
