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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
AF Concessions, Patents and Similar Rights | 639 899.00 | 630 867.00 | 9 031.00 | 639 899.00 |
AH Goodwill | 164 644.00 | 164 644.00 | | 164 644.00 |
AN Land | 966 000.00 | | 966 000.00 | 966 000.00 |
AP Buildings | 3 301 500.00 | 2 716 338.00 | 585 162.00 | 3 301 500.00 |
AR Technical installations, industrial equipment and tools | 11 292 924.00 | 10 906 593.00 | 386 331.00 | 11 292 924.00 |
AT Other tangible assets | 1 212 239.00 | 1 150 200.00 | 62 038.00 | 1 212 239.00 |
AV Fixed assets in progress | 146 812.00 | | 146 812.00 | 146 812.00 |
BF Loans | 146 758.00 | | 146 758.00 | 146 758.00 |
BH Other financial assets | 25 015.00 | | 25 015.00 | 25 015.00 |
BJ TOTAL (I) | 17 978 299.00 | 15 630 879.00 | 2 347 419.00 | 17 978 299.00 |
BL Raw materials, supplies | 1 089 158.00 | 276 269.00 | 812 889.00 | 1 089 158.00 |
BN Goods in progress | 368 785.00 | 78 425.00 | 290 360.00 | 368 785.00 |
BR Intermediate and finished products | 756 893.00 | 314 995.00 | 441 898.00 | 756 893.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 647 546.00 | 177 130.00 | 470 416.00 | 647 546.00 |
BZ Other receivables | 3 418 877.00 | 28 597.00 | 3 390 280.00 | 3 418 877.00 |
CD Marketable securities | 2 214 318.00 | | 2 214 318.00 | 2 214 318.00 |
CF Cash and cash equivalents | 582 045.00 | | 582 045.00 | 582 045.00 |
CH Prepaid expenses | 28 770.00 | | 28 770.00 | 28 770.00 |
CJ TOTAL (II) | 9 106 988.00 | 875 416.00 | 8 231 571.00 | 9 106 988.00 |
CO Grand total (0 to V) | 27 085 287.00 | 16 506 296.00 | 10 578 991.00 | 27 085 287.00 |
CU Other investments | 80 096.00 | 59 826.00 | 20 270.00 | 80 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 550.00 | 550 550.00 | | 550 550.00 |
DB Share, merger, contribution premiums, etc. | 2 191 506.00 | 2 191 506.00 | | 2 191 506.00 |
DD Legal reserve (1) | 54 500.00 | 54 500.00 | | 54 500.00 |
DE Statutory or contractual reserves | 6 021 736.00 | 6 021 736.00 | | 6 021 736.00 |
DH Retained earnings | -6 222 620.00 | -6 789 482.00 | | -6 222 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 212.00 | 566 862.00 | | 429 212.00 |
DL TOTAL (I) | 3 024 884.00 | 2 595 672.00 | | 3 024 884.00 |
DP Provisions for Risks | 239 346.00 | 220 064.00 | | 239 346.00 |
DR TOTAL (IV) | 239 346.00 | 220 064.00 | | 239 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 019 809.00 | 5 032 726.00 | | 5 019 809.00 |
DW Advances and down payments received on current orders | 16 423.00 | 53 490.00 | | 16 423.00 |
DX Trade payables and related accounts | 1 609 199.00 | 1 631 980.00 | | 1 609 199.00 |
DY Tax and social security liabilities | 634 990.00 | 784 447.00 | | 634 990.00 |
DZ Fixed asset liabilities and related accounts | 13 728.00 | | | 13 728.00 |
EA Other liabilities | 20 609.00 | 17 257.00 | | 20 609.00 |
EC TOTAL (IV) | 7 314 760.00 | 7 573 774.00 | | 7 314 760.00 |
EE Grand total (I to V) | 10 578 991.00 | 10 389 511.00 | | 10 578 991.00 |
EG Accrued income and payables due within one year | 2 314 760.00 | 2 573 773.00 | | 2 314 760.00 |
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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 | | 1 343 222.00 | 1 343 222.00 | |
FD Production sold - goods | 2 354 924.00 | 9 256 583.00 | 11 611 508.00 | 2 354 924.00 |
FG Production sold - services | 16 410.00 | 398 433.00 | 414 843.00 | 16 410.00 |
FJ Net sales | 2 371 334.00 | 10 998 238.00 | 13 369 573.00 | 2 371 334.00 |
FM Inventory production | | | 37 906.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 554 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 424.00 | |
FU Purchases of raw materials and other supplies | | | 5 466 855.00 | |
FV Inventory change (raw materials and supplies) | | | -72 353.00 | |
FW Other purchases and external expenses | | | 2 224 189.00 | |
FX Taxes, duties, and similar payments | | | 291 046.00 | |
FY Salaries and Wages | | | 2 659 562.00 | |
FZ Social Security Contributions | | | 1 209 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 739.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 13 331 075.00 | |
GG - OPERATING RESULT (I - II) | | | 223 282.00 | |
GL Other interest and similar income | | | 44 979.00 | |
GP Total financial income (V) | | | 44 979.00 | |
GR Interest and similar expenses | | | 51 095.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 51 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 898.00 | 13 608.00 | | 54 898.00 |
HA Exceptional income from management transactions | | 168 532.00 | | |
HB Exceptional income from capital transactions | 53 500.00 | 7 700.00 | | 53 500.00 |
HC Reversals of provisions and transfers of expenses | 22 605.00 | 46 000.00 | | 22 605.00 |
HD Total exceptional income (VII) | 76 105.00 | 222 232.00 | | 76 105.00 |
HE Exceptional expenses on management operations | | 217 373.00 | | |
HF Exceptional expenses on capital transactions | 34 673.00 | | | 34 673.00 |
HG Exceptional depreciation and provisions | 19 282.00 | 45 317.00 | | 19 282.00 |
HH Total exceptional expenses (VIII) | 53 955.00 | 262 690.00 | | 53 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 149.00 | -40 457.00 | | 22 149.00 |
HK Income tax | -189 932.00 | -171 576.00 | | -189 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 675 441.00 | 15 215 767.00 | | 13 675 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 246 229.00 | 14 648 905.00 | | 13 246 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 212.00 | 566 862.00 | | 429 212.00 |
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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 | 806 951.00 | | | 806 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 407.00 | | | 2 407.00 |
I4 DECREASES Grand Total | | | 17 170.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 064.00 | 19 282.00 | | 220 064.00 |
6A on fixed assets – intangible | | | 6.00 | |
6N Inventories and work in progress | 732 119.00 | | 62 429.00 | 732 119.00 |
6T Receivables | 198 536.00 | 8 142.00 | 29 548.00 | 198 536.00 |
6X Other provisions for depreciation | | 28 597.00 | | |
7B Total provisions for depreciation | 990 482.00 | 36 739.00 | 91 978.00 | 990 482.00 |
7C Grand total | 1 210 546.00 | 56 021.00 | 91 978.00 | 1 210 546.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 739.00 | 91 978.00 | |
UJ - Exceptional | | 19 262.00 | | |
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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 | 5 019 809.00 | 19 809.00 | 5 000 000.00 | 5 019 809.00 |
8B Suppliers and Related Accounts | 1 609 199.00 | 1 609 199.00 | | 1 609 199.00 |
8C Staff and Related Accounts | 226 764.00 | 226 764.00 | | 226 764.00 |
8D Social Security and Other Social Organizations | 310 672.00 | 310 672.00 | | 310 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 726.00 | 13 726.00 | | 13 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 033.00 | 37 033.00 | | 37 033.00 |
UP Loans | 146 758.00 | 17 818.00 | | 146 758.00 |
UT Other financial assets | 25 015.00 | 25 015.00 | | 25 015.00 |
UX Other trade receivables | 466 964.00 | | | 466 964.00 |
UY Staff and related accounts | 1 265.00 | | | 1 265.00 |
VA Doubtful or disputed receivables | 180 551.00 | | | 180 551.00 |
VB VAT | 151 878.00 | | | 151 878.00 |
VK Loans repaid during the year | 53 708.00 | | | 53 708.00 |
VM Income taxes | 693 148.00 | | | 693 148.00 |
VN Other taxes, similar payments | 11 000.00 | | | 11 000.00 |
VP Miscellaneous | 2 623.00 | | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 553.00 | 97 553.00 | | 97 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558 983.00 | | | 2 558 983.00 |
VS Prepaid expenses | 28 770.00 | | | 28 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 966.00 | 4 138 028.00 | 128 940.00 | 4 266 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 314 760.00 | 2 314 760.00 | 5 000 000.00 | 7 314 760.00 |
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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 | 74.00 | 80.00 | | 74.00 |
