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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 | 153 609.00 | 153 609.00 | | 153 609.00 |
AH Goodwill | 84 076.00 | 84 076.00 | | 84 076.00 |
AN Land | 31 100.00 | | 31 100.00 | 31 100.00 |
AP Buildings | 9 371 911.00 | 6 309 243.00 | 3 062 668.00 | 9 371 911.00 |
AR Technical installations, industrial equipment and tools | 16 332 365.00 | 13 713 772.00 | 2 618 593.00 | 16 332 365.00 |
AT Other tangible assets | 446 710.00 | 405 866.00 | 40 844.00 | 446 710.00 |
AV Fixed assets in progress | 1 870 106.00 | | 1 870 106.00 | 1 870 106.00 |
BF Loans | 130 408.00 | 29 181.00 | 101 227.00 | 130 408.00 |
BH Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BJ TOTAL (I) | 28 423 767.00 | 20 695 747.00 | 7 728 020.00 | 28 423 767.00 |
BL Raw materials, supplies | 1 556 849.00 | 17 105.00 | 1 539 745.00 | 1 556 849.00 |
BR Intermediate and finished products | 2 713 003.00 | 99 183.00 | 2 613 821.00 | 2 713 003.00 |
BT Goods | 114 098.00 | | 114 098.00 | 114 098.00 |
BV Advances and down payments on orders | 1 069 618.00 | | 1 069 618.00 | 1 069 618.00 |
BX Customers and related accounts | 4 811 461.00 | | 4 811 461.00 | 4 811 461.00 |
BZ Other receivables | 1 143 888.00 | | 1 143 888.00 | 1 143 888.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 23 449.00 | | 23 449.00 | 23 449.00 |
CJ TOTAL (II) | 11 432 580.00 | 116 288.00 | 11 316 293.00 | 11 432 580.00 |
CN Currency translation adjustments (V) | 81.00 | | 81.00 | 81.00 |
CO Grand total (0 to V) | 39 856 428.00 | 20 812 034.00 | 19 044 393.00 | 39 856 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 000.00 | 250.00 | | 1 584 000.00 |
DB Share, merger, contribution premiums, etc. | 4 409 493.00 | 37 862.00 | | 4 409 493.00 |
DD Legal reserve (1) | 158 464.00 | 64.00 | | 158 464.00 |
DH Retained earnings | -5 267.00 | -2 886.00 | | -5 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 034.00 | -2 381.00 | | 731 034.00 |
DK Regulated provisions | 3 439 966.00 | | | 3 439 966.00 |
DL TOTAL (I) | 10 317 690.00 | 32 909.00 | | 10 317 690.00 |
DP Provisions for Risks | 81.00 | | | 81.00 |
DQ Provisions for Expenses | 687 118.00 | | | 687 118.00 |
DR TOTAL (IV) | 687 199.00 | | | 687 199.00 |
DU Loans and Debts from Credit Institutions (3) | 10 737.00 | | | 10 737.00 |
DW Advances and down payments received on current orders | 1 338 263.00 | | | 1 338 263.00 |
DX Trade payables and related accounts | 3 887 630.00 | 1 275.00 | | 3 887 630.00 |
DY Tax and social security liabilities | 2 080 364.00 | | | 2 080 364.00 |
DZ Fixed asset liabilities and related accounts | 377 421.00 | | | 377 421.00 |
EA Other liabilities | 254 488.00 | 38 112.00 | | 254 488.00 |
EB Prepaid income (2) | 90 150.00 | | | 90 150.00 |
EC TOTAL (IV) | 8 039 053.00 | 39 387.00 | | 8 039 053.00 |
ED (V) | 452.00 | | | 452.00 |
EE Grand total (I to V) | 19 044 393.00 | 72 296.00 | | 19 044 393.00 |
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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 | 641 679.00 | | 641 679.00 | 641 679.00 |
FD Production sold - goods | 24 135 674.00 | 4 068 698.00 | 28 204 371.00 | 24 135 674.00 |
FG Production sold - services | 698 278.00 | 68 942.00 | 767 220.00 | 698 278.00 |
FJ Net sales | 25 475 631.00 | 4 137 639.00 | 29 613 270.00 | 25 475 631.00 |
FM Inventory production | | | 255 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 720.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 30 166 537.00 | |
FS Purchases of goods (including customs duties) | | | 628 266.00 | |
FT Inventory change (goods) | | | -78 178.00 | |
FU Purchases of raw materials and other supplies | | | 9 042 381.00 | |
FV Inventory change (raw materials and supplies) | | | -462 935.00 | |
FW Other purchases and external expenses | | | 10 123 671.00 | |
FX Taxes, duties, and similar payments | | | 534 338.00 | |
FY Salaries and Wages | | | 6 177 558.00 | |
FZ Social Security Contributions | | | 2 815 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 478.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 29 843 032.00 | |
GG - OPERATING RESULT (I - II) | | | 323 505.00 | |
GL Other interest and similar income | | | 766.00 | |
GN Positive exchange differences | | | 1 147.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 912.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GS Negative differences of foreign exchange | | | 15 113.00 | |
GU Total financial expenses (VI) | | | 18 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 590 673.00 | | | 590 673.00 |
HD Total exceptional income (VII) | 590 673.00 | | | 590 673.00 |
HG Exceptional depreciation and provisions | 274 000.00 | | | 274 000.00 |
HH Total exceptional expenses (VIII) | 274 000.00 | | | 274 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 673.00 | | | 316 673.00 |
HJ Employee participation in company results | 14 343.00 | | | 14 343.00 |
HK Income tax | -122 000.00 | | | -122 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 759 123.00 | | | 30 759 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 028 090.00 | 2 381.00 | | 30 028 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 034.00 | -2 381.00 | | 731 034.00 |
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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 | 26 017 003.00 | | 3 329 537.00 | 26 017 003.00 |
I4 DECREASES Grand Total | 1 056 666.00 | -1.00 | 28 289 876.00 | 1 056 666.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 237 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 056 666.00 | | 28 052 191.00 | 1 056 666.00 |
KD ACQUISITIONS Total including other intangible assets | 237 684.00 | | | 237 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 779 319.00 | | 3 329 537.00 | 25 779 319.00 |
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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 | 19 735 863.00 | 930 701.00 | -1.00 | 19 735 863.00 |
PE DEPRECIATION Total including other intangible assets | 236 632.00 | 1 052.00 | -1.00 | 236 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 499 231.00 | 929 649.00 | | 19 499 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 283 500.00 | 8 310.00 | | 283 500.00 |
7B Total provisions for depreciation | 28 350.00 | 831.00 | | 28 350.00 |
7C Grand total | 28 350.00 | 831.00 | | 28 350.00 |
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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 | 3 887 630.00 | 3 887 630.00 | | 3 887 630.00 |
8C Staff and Related Accounts | 696 289.00 | 696 289.00 | | 696 289.00 |
8D Social Security and Other Social Organizations | 1 214 262.00 | 1 214 262.00 | | 1 214 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 421.00 | 377 421.00 | | 377 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 488.00 | 254 488.00 | | 254 488.00 |
8L Deferred income | 90 150.00 | 90 150.00 | | 90 150.00 |
UP Loans | 130 408.00 | | | 130 408.00 |
UT Other financial assets | 3 483.00 | 1.00 | | 3 483.00 |
UY Staff and related accounts | 2 540.00 | | | 2 540.00 |
VC Group and associates | 320 791.00 | | | 320 791.00 |
VG Loans with a maturity of up to one year at origin | 10 737.00 | 10 737.00 | | 10 737.00 |
VM Income taxes | 423 341.00 | | | 423 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 813.00 | 169 813.00 | | 169 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 216.00 | | | 397 216.00 |
VS Prepaid expenses | 23 449.00 | | | 23 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 112 689.00 | 5 978 799.00 | 133 890.00 | 6 112 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 700 790.00 | 6 700 790.00 | | 6 700 790.00 |
