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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 | 82 498.00 | 81 738.00 | 760.00 | 82 498.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 5 813 586.00 | 3 754 431.00 | 2 059 156.00 | 5 813 586.00 |
AR Technical installations, industrial equipment and tools | 3 947 880.00 | 1 787 039.00 | 2 160 841.00 | 3 947 880.00 |
AT Other tangible assets | 1 787 721.00 | 357 389.00 | 1 430 332.00 | 1 787 721.00 |
AV Fixed assets in progress | 34 163.00 | | 34 163.00 | 34 163.00 |
AX Advances and down payments | 29 447.00 | | 29 447.00 | 29 447.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 32 750.00 | | 32 750.00 | 32 750.00 |
BH Other financial assets | 210 947.00 | | 210 947.00 | 210 947.00 |
BJ TOTAL (I) | 12 195 582.00 | 5 980 597.00 | 6 214 985.00 | 12 195 582.00 |
BL Raw materials, supplies | 2 904 419.00 | 183 255.00 | 2 721 165.00 | 2 904 419.00 |
BR Intermediate and finished products | 1 644 541.00 | 4 383.00 | 1 640 158.00 | 1 644 541.00 |
BT Goods | 8 194.00 | | 8 194.00 | 8 194.00 |
BV Advances and down payments on orders | 158 664.00 | | 158 664.00 | 158 664.00 |
BX Customers and related accounts | 5 965 403.00 | | 5 965 403.00 | 5 965 403.00 |
BZ Other receivables | 4 352 656.00 | | 4 352 656.00 | 4 352 656.00 |
CF Cash and cash equivalents | 132 213.00 | | 132 213.00 | 132 213.00 |
CH Prepaid expenses | 118 288.00 | | 118 288.00 | 118 288.00 |
CJ TOTAL (II) | 15 284 378.00 | 187 638.00 | 15 096 741.00 | 15 284 378.00 |
CN Currency translation adjustments (V) | 9 153.00 | | 9 153.00 | 9 153.00 |
CO Grand total (0 to V) | 27 489 114.00 | 6 168 235.00 | 21 320 880.00 | 27 489 114.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 579.00 | 1 428 579.00 | | 1 428 579.00 |
DB Share, merger, contribution premiums, etc. | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 142 858.00 | 142 858.00 | | 142 858.00 |
DG Other reserves | 3 074 023.00 | 675 156.00 | | 3 074 023.00 |
DH Retained earnings | | 1 487 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655 473.00 | 911 847.00 | | 1 655 473.00 |
DJ Investment subsidies | 161 508.00 | 161 508.00 | | 161 508.00 |
DK Regulated provisions | 54 275.00 | | | 54 275.00 |
DL TOTAL (I) | 6 744 716.00 | 5 034 968.00 | | 6 744 716.00 |
DP Provisions for Risks | 100 358.00 | 122 697.00 | | 100 358.00 |
DQ Provisions for Expenses | 2 404.00 | | | 2 404.00 |
DR TOTAL (IV) | 102 761.00 | 122 697.00 | | 102 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232 049.00 | 2 788 247.00 | | 2 232 049.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 6 747 547.00 | 4 735 577.00 | | 6 747 547.00 |
DY Tax and social security liabilities | 1 076 636.00 | 764 039.00 | | 1 076 636.00 |
DZ Fixed asset liabilities and related accounts | | 5 316.00 | | |
EA Other liabilities | 4 415 585.00 | 231 876.00 | | 4 415 585.00 |
EC TOTAL (IV) | 14 472 617.00 | 8 525 055.00 | | 14 472 617.00 |
ED (V) | 785.00 | | | 785.00 |
EE Grand total (I to V) | 21 320 880.00 | 13 682 720.00 | | 21 320 880.00 |
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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 | 249.00 | 1 669 250.00 | 1 669 499.00 | 249.00 |
FD Production sold - goods | 5 271 638.00 | 22 872 842.00 | 28 144 480.00 | 5 271 638.00 |
FG Production sold - services | 39 062.00 | 405 821.00 | 444 883.00 | 39 062.00 |
FJ Net sales | 5 310 949.00 | 24 947 914.00 | 30 258 863.00 | 5 310 949.00 |
FM Inventory production | | | 993 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 445.00 | |
FQ Other income | | | 45 041.00 | |
FR Total operating income (I) | | | 31 516 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 792 195.00 | |
FT Inventory change (goods) | | | -8 194.00 | |
FU Purchases of raw materials and other supplies | | | 18 725 469.00 | |
FV Inventory change (raw materials and supplies) | | | -181 960.00 | |
FW Other purchases and external expenses | | | 4 869 786.00 | |
FX Taxes, duties, and similar payments | | | 293 770.00 | |
FY Salaries and Wages | | | 2 250 709.00 | |
FZ Social Security Contributions | | | 870 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 404.00 | |
GE Other Expenses | | | 104 225.00 | |
GF Total Operating Expenses (II) | | | 29 289 926.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 798.00 | |
GL Other interest and similar income | | | 8 822.00 | |
GN Positive exchange differences | | | 48 694.00 | |
GP Total financial income (V) | | | 65 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 881.00 | |
GR Interest and similar expenses | | | 62 238.00 | |
GS Negative differences of foreign exchange | | | 28 116.00 | |
GU Total financial expenses (VI) | | | 99 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 361.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 361.00 | | 2.00 |
HE Exceptional expenses on management operations | 10 491.00 | 33 918.00 | | 10 491.00 |
HF Exceptional expenses on capital transactions | 11 018.00 | | | 11 018.00 |
HG Exceptional depreciation and provisions | 54 275.00 | 122 697.00 | | 54 275.00 |
HH Total exceptional expenses (VIII) | 75 783.00 | 156 615.00 | | 75 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 781.00 | -156 254.00 | | -75 781.00 |
HK Income tax | 460 941.00 | | | 460 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 581 358.00 | 28 287 928.00 | | 31 581 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 925 885.00 | 27 376 081.00 | | 29 925 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655 473.00 | 911 847.00 | | 1 655 473.00 |
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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 | 6 657 252.00 | | 10 103 295.00 | 6 657 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 370.00 | | -117 370.00 | 117 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 561 887.00 | 245 697.00 | |
I4 DECREASES Grand Total | 1 989 428.00 | 2 575 537.00 | 12 195 582.00 | 1 989 428.00 |
IO DECREASES Total including other intangible assets | | | 93 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 989 428.00 | 13 650.00 | 11 856 716.00 | 1 989 428.00 |
KD ACQUISITIONS Total including other intangible assets | 112 163.00 | | -18 994.00 | 112 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 652 885.00 | | 10 206 909.00 | 3 652 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774 834.00 | | 32 750.00 | 2 774 834.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 989 428.00 | | | 1 989 428.00 |
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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 | 2 984 225.00 | 3 010 022.00 | 13 650.00 | 2 984 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 370.00 | -117 370.00 | | 117 370.00 |
PE DEPRECIATION Total including other intangible assets | 91 076.00 | -9 338.00 | | 91 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 779.00 | 3 136 730.00 | 13 650.00 | 2 775 779.00 |
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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 | | 54 275.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 697.00 | 11 284.00 | 31 220.00 | 122 697.00 |
6N Inventories and work in progress | 374 370.00 | | 186 732.00 | 374 370.00 |
7B Total provisions for depreciation | 374 370.00 | | 186 732.00 | 374 370.00 |
7C Grand total | 497 067.00 | 65 559.00 | 217 952.00 | 497 067.00 |
UE of which provisions and reversals: - Operating | | 2 404.00 | 217 952.00 | |
UG - Financial | | 8 881.00 | | |
UJ - Exceptional | | 54 275.00 | | |
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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 | 6 747 547.00 | 6 747 547.00 | | 6 747 547.00 |
8C Staff and Related Accounts | 198 356.00 | 198 356.00 | | 198 356.00 |
8D Social Security and Other Social Organizations | 296 997.00 | 296 997.00 | | 296 997.00 |
8E Income Taxes | 481 441.00 | 481 441.00 | | 481 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 415 585.00 | 4 415 585.00 | | 4 415 585.00 |
UP Loans | 32 750.00 | | | 32 750.00 |
UT Other financial assets | 210 947.00 | 210 947.00 | | 210 947.00 |
UX Other trade receivables | 5 965 403.00 | | | 5 965 403.00 |
UY Staff and related accounts | 23 387.00 | | | 23 387.00 |
UZ Social Security, other social security organizations | 758.00 | | | 758.00 |
VB VAT | 205 698.00 | | | 205 698.00 |
VC Group and associates | 2 162 967.00 | | | 2 162 967.00 |
VG Loans with a maturity of up to one year at origin | 1 743.00 | 1 743.00 | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 2 230 306.00 | 690 771.00 | 1 539 535.00 | 2 230 306.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 629 907.00 | | | 629 907.00 |
VM Income taxes | 207 686.00 | | | 207 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 422.00 | 94 422.00 | | 94 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752 160.00 | | | 1 752 160.00 |
VS Prepaid expenses | 118 288.00 | | | 118 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 680 044.00 | 10 647 294.00 | 32 750.00 | 10 680 044.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 471 817.00 | 12 932 282.00 | 1 539 535.00 | 14 471 817.00 |
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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 |
