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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 | 59 206.00 | 52 693.00 | 6 514.00 | 59 206.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AJ Other Intangible Assets | 15 879.00 | | 15 879.00 | 15 879.00 |
AN Land | 88 132.00 | 47 263.00 | 40 869.00 | 88 132.00 |
AP Buildings | 3 785 463.00 | 2 416 834.00 | 1 368 629.00 | 3 785 463.00 |
AR Technical installations, industrial equipment and tools | 8 805 216.00 | 5 956 995.00 | 2 848 221.00 | 8 805 216.00 |
AT Other tangible assets | 481 748.00 | 345 820.00 | 135 928.00 | 481 748.00 |
AV Fixed assets in progress | 482 245.00 | | 482 245.00 | 482 245.00 |
BH Other financial assets | 258 393.00 | | 258 393.00 | 258 393.00 |
BJ TOTAL (I) | 13 979 179.00 | 8 819 605.00 | 5 159 574.00 | 13 979 179.00 |
BL Raw materials, supplies | 9 950 848.00 | 204 482.00 | 9 746 366.00 | 9 950 848.00 |
BV Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 5 717 815.00 | | 5 717 815.00 | 5 717 815.00 |
BZ Other receivables | 937 304.00 | | 937 304.00 | 937 304.00 |
CD Marketable securities | 1 000 748.00 | | 1 000 748.00 | 1 000 748.00 |
CF Cash and cash equivalents | 5 145 000.00 | | 5 145 000.00 | 5 145 000.00 |
CH Prepaid expenses | 114 449.00 | | 114 449.00 | 114 449.00 |
CJ TOTAL (II) | 22 867 539.00 | 204 482.00 | 22 663 057.00 | 22 867 539.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 36 846 718.00 | 9 024 087.00 | 27 822 631.00 | 36 846 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 18 167 219.00 | 16 777 562.00 | | 18 167 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912 842.00 | 2 039 657.00 | | 1 912 842.00 |
DJ Investment subsidies | 1 315.00 | 7 574.00 | | 1 315.00 |
DK Regulated provisions | 365 996.00 | 365 996.00 | | 365 996.00 |
DL TOTAL (I) | 22 097 372.00 | 20 840 789.00 | | 22 097 372.00 |
DP Provisions for Risks | 22 624.00 | 24 978.00 | | 22 624.00 |
DR TOTAL (IV) | 22 624.00 | 24 978.00 | | 22 624.00 |
DU Loans and Debts from Credit Institutions (3) | 2 691 996.00 | 1 962 726.00 | | 2 691 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 2 080 874.00 | 2 041 024.00 | | 2 080 874.00 |
DY Tax and social security liabilities | 910 255.00 | 970 294.00 | | 910 255.00 |
EA Other liabilities | 19 435.00 | 3 962.00 | | 19 435.00 |
EC TOTAL (IV) | 5 702 635.00 | 4 978 005.00 | | 5 702 635.00 |
ED (V) | | 51 804.00 | | |
EE Grand total (I to V) | 27 822 631.00 | 25 895 577.00 | | 27 822 631.00 |
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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 | 556 837.00 | 188 294.00 | 745 130.00 | 556 837.00 |
FD Production sold - goods | 16 362 662.00 | 21 034 658.00 | 37 397 320.00 | 16 362 662.00 |
FG Production sold - services | 37 119.00 | 15 903.00 | 53 022.00 | 37 119.00 |
FJ Net sales | 16 956 617.00 | 21 238 855.00 | 38 195 472.00 | 16 956 617.00 |
FO Operating subsidies | | | 26 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 990.00 | |
FQ Other income | | | 110 123.00 | |
FR Total operating income (I) | | | 38 671 115.00 | |
FS Purchases of goods (including customs duties) | | | 57 920.00 | |
FU Purchases of raw materials and other supplies | | | 20 377 100.00 | |
FV Inventory change (raw materials and supplies) | | | 1 616 055.00 | |
FW Other purchases and external expenses | | | 7 844 076.00 | |
FX Taxes, duties, and similar payments | | | 506 835.00 | |
FY Salaries and Wages | | | 2 978 078.00 | |
FZ Social Security Contributions | | | 1 475 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 425 208.00 | |
GF Total Operating Expenses (II) | | | 36 273 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 397 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 874.00 | |
GK Income from other securities and fixed asset receivables | | | -768.00 | |
GL Other interest and similar income | | | 5 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 978.00 | |
GN Positive exchange differences | | | 23 689.00 | |
GP Total financial income (V) | | | 35 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 624.00 | |
GR Interest and similar expenses | | | 29 518.00 | |
GS Negative differences of foreign exchange | | | 366 940.00 | |
GU Total financial expenses (VI) | | | 397 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 800.00 | | |
HB Exceptional income from capital transactions | 6 259.00 | 129 485.00 | | 6 259.00 |
HD Total exceptional income (VII) | 6 259.00 | 149 285.00 | | 6 259.00 |
HE Exceptional expenses on management operations | 14 131.00 | 12 951.00 | | 14 131.00 |
HF Exceptional expenses on capital transactions | | 4 873.00 | | |
HH Total exceptional expenses (VIII) | 14 131.00 | 17 824.00 | | 14 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 872.00 | 131 461.00 | | -7 872.00 |
HJ Employee participation in company results | 42 768.00 | 74 384.00 | | 42 768.00 |
HK Income tax | 72 078.00 | 2 191.00 | | 72 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 712 780.00 | 41 267 989.00 | | 38 712 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 799 938.00 | 39 228 331.00 | | 36 799 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912 842.00 | 2 039 657.00 | | 1 912 842.00 |
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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 | 13 062 289.00 | | 1 470 909.00 | 13 062 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 768.00 | 258 393.00 | |
I4 DECREASES Grand Total | | 554 020.00 | 13 979 179.00 | |
IO DECREASES Total including other intangible assets | | | 77 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553 252.00 | 13 642 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 982.00 | | | 77 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 798 943.00 | | 1 397 112.00 | 12 798 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 365.00 | | 73 797.00 | 185 365.00 |
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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 | 8 081 378.00 | 909 408.00 | 171 181.00 | 8 081 378.00 |
PE DEPRECIATION Total including other intangible assets | 47 736.00 | 4 956.00 | | 47 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 033 641.00 | 904 452.00 | 171 181.00 | 8 033 641.00 |
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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 | 365 996.00 | | | 365 996.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 978.00 | 25 862.00 | 28 216.00 | 24 978.00 |
6N Inventories and work in progress | 221 056.00 | 204 482.00 | 221 056.00 | 221 056.00 |
7B Total provisions for depreciation | 221 056.00 | 204 482.00 | 221 056.00 | 221 056.00 |
7C Grand total | 612 030.00 | 230 344.00 | 249 272.00 | 612 030.00 |
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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 | 2 080 874.00 | 2 080 874.00 | | 2 080 874.00 |
8C Staff and Related Accounts | 323 145.00 | 323 145.00 | | 323 145.00 |
8D Social Security and Other Social Organizations | 580 227.00 | 580 227.00 | | 580 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 435.00 | 19 435.00 | | 19 435.00 |
UT Other financial assets | 258 393.00 | | | 258 393.00 |
UX Other trade receivables | 5 717 815.00 | | | 5 717 815.00 |
VB VAT | 270 175.00 | | | 270 175.00 |
VC Group and associates | 617 299.00 | | | 617 299.00 |
VH Loans with a maturity of more than one year at origin | 2 691 996.00 | 382 429.00 | 2 309 567.00 | 2 691 996.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 132.00 | 6 132.00 | | 6 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 829.00 | | | 49 829.00 |
VS Prepaid expenses | 114 449.00 | | | 114 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 027 961.00 | 6 769 567.00 | 258 393.00 | 7 027 961.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 702 635.00 | 3 393 069.00 | 2 309 567.00 | 5 702 635.00 |
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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 |
