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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 | 152 469.00 | 146 227.00 | 6 241.00 | 152 469.00 |
AN Land | 818 443.00 | 127 148.00 | 691 295.00 | 818 443.00 |
AP Buildings | 2 682 421.00 | 1 519 772.00 | 1 162 649.00 | 2 682 421.00 |
AR Technical installations, industrial equipment and tools | 13 005 493.00 | 8 729 563.00 | 4 275 930.00 | 13 005 493.00 |
AT Other tangible assets | 200 212.00 | 130 226.00 | 69 985.00 | 200 212.00 |
AV Fixed assets in progress | 7 856 693.00 | 40 398.00 | 7 816 295.00 | 7 856 693.00 |
AX Advances and down payments | 1 605 498.00 | | 1 605 498.00 | 1 605 498.00 |
BF Loans | | | | |
BJ TOTAL (I) | 26 321 229.00 | 10 693 334.00 | 15 627 895.00 | 26 321 229.00 |
BL Raw materials, supplies | 1 366 898.00 | 158 096.00 | 1 208 802.00 | 1 366 898.00 |
BN Goods in progress | 656 413.00 | | 656 413.00 | 656 413.00 |
BR Intermediate and finished products | 411 738.00 | 73 765.00 | 337 973.00 | 411 738.00 |
BX Customers and related accounts | 4 287 919.00 | 96 500.00 | 4 191 419.00 | 4 287 919.00 |
BZ Other receivables | 625 517.00 | | 625 517.00 | 625 517.00 |
CD Marketable securities | 960 254.00 | | 960 254.00 | 960 254.00 |
CF Cash and cash equivalents | 1 454 392.00 | | 1 454 392.00 | 1 454 392.00 |
CH Prepaid expenses | 342 655.00 | | 342 655.00 | 342 655.00 |
CJ TOTAL (II) | 10 105 787.00 | 328 361.00 | 9 777 426.00 | 10 105 787.00 |
CO Grand total (0 to V) | 36 427 016.00 | 11 021 695.00 | 25 405 321.00 | 36 427 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 924 517.00 | 2 924 517.00 | | 2 924 517.00 |
DH Retained earnings | 4 647 292.00 | 3 375 400.00 | | 4 647 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 265.00 | 1 271 891.00 | | 1 246 265.00 |
DJ Investment subsidies | | 261.00 | | |
DK Regulated provisions | 1 300 408.00 | 1 156 986.00 | | 1 300 408.00 |
DL TOTAL (I) | 12 379 461.00 | 10 990 035.00 | | 12 379 461.00 |
DQ Provisions for Expenses | 863 659.00 | 893 745.00 | | 863 659.00 |
DR TOTAL (IV) | 863 659.00 | 893 745.00 | | 863 659.00 |
DU Loans and Debts from Credit Institutions (3) | 983 100.00 | 1 230 848.00 | | 983 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381 315.00 | 256 975.00 | | 5 381 315.00 |
DW Advances and down payments received on current orders | 114 080.00 | 101 995.00 | | 114 080.00 |
DX Trade payables and related accounts | 2 266 053.00 | 2 946 567.00 | | 2 266 053.00 |
DY Tax and social security liabilities | 1 671 781.00 | 1 695 418.00 | | 1 671 781.00 |
DZ Fixed asset liabilities and related accounts | 1 686 822.00 | 288 473.00 | | 1 686 822.00 |
EA Other liabilities | 5 000.00 | 8 254.00 | | 5 000.00 |
EB Prepaid income (2) | 54 050.00 | 159 600.00 | | 54 050.00 |
EC TOTAL (IV) | 12 162 202.00 | 6 688 130.00 | | 12 162 202.00 |
EE Grand total (I to V) | 25 405 321.00 | 18 571 910.00 | | 25 405 321.00 |
EG Accrued income and payables due within one year | 8 549 407.00 | 5 384 923.00 | | 8 549 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 615.00 | 1 915.00 | | 3 615.00 |
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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 | 450 960.00 | 17 536.00 | 468 496.00 | 450 960.00 |
FD Production sold - goods | 18 225 941.00 | 4 628 904.00 | 22 854 845.00 | 18 225 941.00 |
FG Production sold - services | 59 815.00 | | 59 815.00 | 59 815.00 |
FJ Net sales | 18 736 716.00 | 4 646 440.00 | 23 383 156.00 | 18 736 716.00 |
FM Inventory production | | | 39 076.00 | |
FO Operating subsidies | | | 41 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 246.00 | |
FQ Other income | | | 11 841.00 | |
FR Total operating income (I) | | | 23 538 557.00 | |
FS Purchases of goods (including customs duties) | | | 322 283.00 | |
FU Purchases of raw materials and other supplies | | | 10 538 814.00 | |
FV Inventory change (raw materials and supplies) | | | 73 120.00 | |
FW Other purchases and external expenses | | | 2 195 001.00 | |
FX Taxes, duties, and similar payments | | | 391 085.00 | |
FY Salaries and Wages | | | 5 491 353.00 | |
FZ Social Security Contributions | | | 1 570 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 984.00 | |
GB Operating Expenses - Provisions | | | 5 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 246.00 | |
GE Other Expenses | | | 5 251.00 | |
GF Total Operating Expenses (II) | | | 21 703 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 340.00 | |
GL Other interest and similar income | | | 66 628.00 | |
GP Total financial income (V) | | | 66 628.00 | |
GR Interest and similar expenses | | | 80 118.00 | |
GU Total financial expenses (VI) | | | 80 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416 023.00 | 782.00 | | 416 023.00 |
HC Reversals of provisions and transfers of expenses | 347 463.00 | 204 090.00 | | 347 463.00 |
HD Total exceptional income (VII) | 763 486.00 | 204 872.00 | | 763 486.00 |
HE Exceptional expenses on management operations | 450.00 | 37 245.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 554 466.00 | 102 300.00 | | 554 466.00 |
HG Exceptional depreciation and provisions | 332 652.00 | 274 187.00 | | 332 652.00 |
HH Total exceptional expenses (VIII) | 887 568.00 | 413 733.00 | | 887 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 083.00 | -208 861.00 | | -124 083.00 |
HJ Employee participation in company results | 61 350.00 | 102 711.00 | | 61 350.00 |
HK Income tax | 390 153.00 | 448 757.00 | | 390 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 368 670.00 | 22 523 348.00 | | 24 368 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 122 405.00 | 21 251 456.00 | | 23 122 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 265.00 | 1 271 891.00 | | 1 246 265.00 |
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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 | 17 343 425.00 | | 9 633 684.00 | 17 343 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 773.00 | | |
I4 DECREASES Grand Total | 10 952.00 | 644 927.00 | 26 321 229.00 | 10 952.00 |
IO DECREASES Total including other intangible assets | | | 152 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 952.00 | 636 154.00 | 26 168 760.00 | 10 952.00 |
KD ACQUISITIONS Total including other intangible assets | 152 469.00 | | | 152 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 182 183.00 | | 9 633 684.00 | 17 182 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 773.00 | | | 8 773.00 |
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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 | 9 984 588.00 | 1 047 002.00 | 378 654.00 | 9 984 588.00 |
PE DEPRECIATION Total including other intangible assets | 134 682.00 | 11 545.00 | | 134 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 849 906.00 | 1 035 456.00 | 378 654.00 | 9 849 906.00 |
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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 | 1 156 986.00 | 294 634.00 | 151 213.00 | 1 156 986.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 893 745.00 | 5 306.00 | 35 392.00 | 893 745.00 |
6E on fixed assets – tangible | 236 648.00 | | 196 250.00 | 236 648.00 |
6N Inventories and work in progress | 227 115.00 | 4 746.00 | | 227 115.00 |
6T Receivables | | 96 500.00 | | |
7B Total provisions for depreciation | 463 763.00 | 101 246.00 | 196 250.00 | 463 763.00 |
7C Grand total | 2 514 494.00 | 401 186.00 | 382 855.00 | 2 514 494.00 |
UE of which provisions and reversals: - Operating | | 106 552.00 | 35 392.00 | |
UJ - Exceptional | | 294 634.00 | 347 463.00 | |
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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 | 3 215 360.00 | 325 813.00 | 1 464 547.00 | 3 215 360.00 |
8B Suppliers and Related Accounts | 2 266 053.00 | 2 266 053.00 | | 2 266 053.00 |
8C Staff and Related Accounts | 775 447.00 | 775 447.00 | | 775 447.00 |
8D Social Security and Other Social Organizations | 791 192.00 | 791 192.00 | | 791 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 686 822.00 | 1 686 822.00 | | 1 686 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 54 050.00 | 54 050.00 | | 54 050.00 |
UX Other trade receivables | 4 094 560.00 | | | 4 094 560.00 |
UY Staff and related accounts | 1 683.00 | | | 1 683.00 |
UZ Social Security, other social security organizations | 603.00 | | | 603.00 |
VA Doubtful or disputed receivables | 193 359.00 | | | 193 359.00 |
VB VAT | 134 472.00 | | | 134 472.00 |
VG Loans with a maturity of up to one year at origin | 3 615.00 | 3 615.00 | | 3 615.00 |
VH Loans with a maturity of more than one year at origin | 979 485.00 | 256 237.00 | 584 456.00 | 979 485.00 |
VI Group and Associates | 2 165 956.00 | 2 165 956.00 | | 2 165 956.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 324 080.00 | | | 324 080.00 |
VM Income taxes | 352 741.00 | | | 352 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 134.00 | 10 134.00 | | 10 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 018.00 | | | 136 018.00 |
VS Prepaid expenses | 342 655.00 | | | 342 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256 092.00 | 5 256 092.00 | | 5 256 092.00 |
VW VAT | 95 009.00 | 95 009.00 | | 95 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 048 122.00 | 8 435 327.00 | 2 049 003.00 | 12 048 122.00 |
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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 | 183.00 | | | 183.00 |
