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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 | 1 138 776.00 | 1 068 553.00 | 70 223.00 | 1 138 776.00 |
AN Land | 464 899.00 | | 464 899.00 | 464 899.00 |
AP Buildings | 6 352 416.00 | 4 616 866.00 | 1 735 549.00 | 6 352 416.00 |
AR Technical installations, industrial equipment and tools | 26 418 681.00 | 21 598 217.00 | 4 820 464.00 | 26 418 681.00 |
AT Other tangible assets | 878 229.00 | 734 573.00 | 143 656.00 | 878 229.00 |
AV Fixed assets in progress | 353 075.00 | | 353 075.00 | 353 075.00 |
BJ TOTAL (I) | 35 606 080.00 | 28 018 210.00 | 7 587 870.00 | 35 606 080.00 |
BL Raw materials, supplies | 8 009 647.00 | 141 470.00 | 7 868 177.00 | 8 009 647.00 |
BN Goods in progress | 966 223.00 | 29 822.00 | 936 401.00 | 966 223.00 |
BR Intermediate and finished products | 10 238 432.00 | 405 038.00 | 9 833 393.00 | 10 238 432.00 |
BT Goods | 98 592.00 | | 98 592.00 | 98 592.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 8 017 081.00 | 205 231.00 | 7 811 849.00 | 8 017 081.00 |
BZ Other receivables | 3 482 329.00 | | 3 482 329.00 | 3 482 329.00 |
CF Cash and cash equivalents | 251 525.00 | | 251 525.00 | 251 525.00 |
CH Prepaid expenses | 51 449.00 | | 51 449.00 | 51 449.00 |
CJ TOTAL (II) | 31 115 972.00 | 781 563.00 | 30 334 408.00 | 31 115 972.00 |
CO Grand total (0 to V) | 66 722 052.00 | 28 799 774.00 | 37 922 278.00 | 66 722 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 507 500.00 | 3 507 500.00 | | 3 507 500.00 |
DB Share, merger, contribution premiums, etc. | 29 844.00 | 29 844.00 | | 29 844.00 |
DD Legal reserve (1) | 350 750.00 | 350 750.00 | | 350 750.00 |
DG Other reserves | 761 072.00 | 761 072.00 | | 761 072.00 |
DH Retained earnings | 3 268 095.00 | -595 738.00 | | 3 268 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 880 017.00 | 3 863 834.00 | | 3 880 017.00 |
DK Regulated provisions | 10 933 829.00 | 4 440 705.00 | | 10 933 829.00 |
DL TOTAL (I) | 22 731 109.00 | 12 357 967.00 | | 22 731 109.00 |
DP Provisions for Risks | 350 690.00 | 350 690.00 | | 350 690.00 |
DQ Provisions for Expenses | 1 379 705.00 | 1 230 000.00 | | 1 379 705.00 |
DR TOTAL (IV) | 1 730 395.00 | 1 580 690.00 | | 1 730 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 313 473.00 | 1 992 769.00 | | 4 313 473.00 |
DW Advances and down payments received on current orders | 5 899.00 | 1 948.00 | | 5 899.00 |
DX Trade payables and related accounts | 5 721 189.00 | 3 094 903.00 | | 5 721 189.00 |
DY Tax and social security liabilities | 2 299 514.00 | 1 914 401.00 | | 2 299 514.00 |
DZ Fixed asset liabilities and related accounts | 308 473.00 | 84 777.00 | | 308 473.00 |
EA Other liabilities | 812 224.00 | 498 059.00 | | 812 224.00 |
EC TOTAL (IV) | 13 460 774.00 | 7 588 220.00 | | 13 460 774.00 |
EE Grand total (I to V) | 37 922 278.00 | 21 526 877.00 | | 37 922 278.00 |
EG Accrued income and payables due within one year | 13 454 875.00 | 7 586 272.00 | | 13 454 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 262.00 | | |
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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 | 1 443.00 | 468 585.00 | 470 028.00 | 1 443.00 |
FD Production sold - goods | 5 600 577.00 | 38 017 434.00 | 43 618 012.00 | 5 600 577.00 |
FG Production sold - services | 202 452.00 | 103 956.00 | 306 409.00 | 202 452.00 |
FJ Net sales | 5 804 473.00 | 38 589 976.00 | 44 394 450.00 | 5 804 473.00 |
FM Inventory production | | | 1 622 751.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 696.00 | |
FQ Other income | | | 13 093.00 | |
FR Total operating income (I) | | | 46 518 591.00 | |
FS Purchases of goods (including customs duties) | | | 353 919.00 | |
FT Inventory change (goods) | | | -53 659.00 | |
FU Purchases of raw materials and other supplies | | | 39 605 820.00 | |
FV Inventory change (raw materials and supplies) | | | -12 353 102.00 | |
FW Other purchases and external expenses | | | 5 794 325.00 | |
FX Taxes, duties, and similar payments | | | 899 437.00 | |
FY Salaries and Wages | | | 4 817 105.00 | |
FZ Social Security Contributions | | | 2 554 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 705.00 | |
GE Other Expenses | | | 149 436.00 | |
GF Total Operating Expenses (II) | | | 43 630 670.00 | |
GG - OPERATING RESULT (I - II) | | | 2 887 913.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GR Interest and similar expenses | | | 49 041.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 75 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 818 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 641.00 | | |
HC Reversals of provisions and transfers of expenses | 7 990 851.00 | 5 075 184.00 | | 7 990 851.00 |
HD Total exceptional income (VII) | 7 990 851.00 | 5 087 825.00 | | 7 990 851.00 |
HE Exceptional expenses on management operations | | 3 597.00 | | |
HF Exceptional expenses on capital transactions | 19 440.00 | | | 19 440.00 |
HG Exceptional depreciation and provisions | 6 929 598.00 | 152 505.00 | | 6 929 598.00 |
HH Total exceptional expenses (VIII) | 6 949 038.00 | 156 102.00 | | 6 949 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041 813.00 | 4 931 723.00 | | 1 041 813.00 |
HJ Employee participation in company results | 424 238.00 | 95 756.00 | | 424 238.00 |
HK Income tax | -443 446.00 | -117 807.00 | | -443 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 515 567.00 | 43 129 711.00 | | 54 515 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 635 549.00 | 39 265 878.00 | | 50 635 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 880 017.00 | 3 863 834.00 | | 3 880 017.00 |
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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 | 35 356 161.00 | | 718 513.00 | 35 356 161.00 |
I4 DECREASES Grand Total | 26 010.00 | 442 586.00 | 35 606 080.00 | 26 010.00 |
IO DECREASES Total including other intangible assets | | 91 400.00 | 1 138 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 010.00 | 351 185.00 | 34 467 304.00 | 26 010.00 |
KD ACQUISITIONS Total including other intangible assets | 1 144 771.00 | | 85 406.00 | 1 144 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 211 391.00 | | 633 108.00 | 34 211 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 4 440 705.00 | 6 929 598.00 | 436 473.00 | 4 440 705.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 580 690.00 | 247 705.00 | 98 000.00 | 1 580 690.00 |
6E on fixed assets – tangible | 7 927 991.00 | | 7 554 377.00 | 7 927 991.00 |
6N Inventories and work in progress | 330 110.00 | 480 577.00 | 234 356.00 | 330 110.00 |
6T Receivables | 331 216.00 | 19 830.00 | 145 814.00 | 331 216.00 |
7B Total provisions for depreciation | 8 589 319.00 | 500 407.00 | 7 934 548.00 | 8 589 319.00 |
7C Grand total | 14 610 713.00 | 7 677 710.00 | 8 469 022.00 | 14 610 713.00 |
UE of which provisions and reversals: - Operating | | 722 112.00 | 473 171.00 | |
UG - Financial | | 20 000.00 | 5 000.00 | |
UJ - Exceptional | | 6 928 593.00 | 7 980 851.00 | |
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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 | 4 313 473.00 | 4 313 473.00 | | 4 313 473.00 |
8B Suppliers and Related Accounts | 5 721 189.00 | 5 721 189.00 | | 5 721 189.00 |
8C Staff and Related Accounts | 919 865.00 | 919 865.00 | | 919 865.00 |
8D Social Security and Other Social Organizations | 952 307.00 | 952 307.00 | | 952 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 473.00 | 308 473.00 | | 308 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 224.00 | 812 224.00 | | 812 224.00 |
UX Other trade receivables | 7 765 666.00 | | | 7 765 666.00 |
UY Staff and related accounts | 369.00 | | | 369.00 |
UZ Social Security, other social security organizations | 32 069.00 | | | 32 069.00 |
VA Doubtful or disputed receivables | 251 415.00 | | | 251 415.00 |
VB VAT | 118 438.00 | | | 118 438.00 |
VC Group and associates | 2 572 277.00 | | | 2 572 277.00 |
VM Income taxes | 754 626.00 | | | 754 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 341.00 | 427 341.00 | | 427 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | | | 4 548.00 |
VS Prepaid expenses | 51 449.00 | | | 51 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 550 860.00 | 10 989 721.00 | 561 139.00 | 11 550 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 454 875.00 | 13 454 875.00 | | 13 454 875.00 |
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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 | 113.00 | | | 113.00 |
