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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 | 18 922.00 | 15 157.00 | 3 765.00 | 18 922.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 5 700.00 | 4 678.00 | 1 022.00 | 5 700.00 |
AP Buildings | 600 738.00 | 515 928.00 | 84 811.00 | 600 738.00 |
AR Technical installations, industrial equipment and tools | 2 092 693.00 | 1 744 058.00 | 348 635.00 | 2 092 693.00 |
AT Other tangible assets | 63 815.00 | 42 247.00 | 21 568.00 | 63 815.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 3 003 872.00 | 2 322 068.00 | 681 804.00 | 3 003 872.00 |
BL Raw materials, supplies | 228 086.00 | 31 418.00 | 196 668.00 | 228 086.00 |
BR Intermediate and finished products | 585 433.00 | 63 146.00 | 522 287.00 | 585 433.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 506 570.00 | 11 973.00 | 494 598.00 | 506 570.00 |
BZ Other receivables | 108 925.00 | | 108 925.00 | 108 925.00 |
CF Cash and cash equivalents | 312 226.00 | | 312 226.00 | 312 226.00 |
CH Prepaid expenses | 43 045.00 | | 43 045.00 | 43 045.00 |
CJ TOTAL (II) | 1 785 050.00 | 106 537.00 | 1 678 513.00 | 1 785 050.00 |
CN Currency translation adjustments (V) | 1 881.00 | | 1 881.00 | 1 881.00 |
CO Grand total (0 to V) | 4 790 803.00 | 2 428 605.00 | 2 362 199.00 | 4 790 803.00 |
CU Other investments | 219 906.00 | | 219 906.00 | 219 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 122 000.00 | | 60 000.00 |
DG Other reserves | 493 938.00 | 387 755.00 | | 493 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 668.00 | 114 183.00 | | 124 668.00 |
DJ Investment subsidies | 99.00 | 1 986.00 | | 99.00 |
DK Regulated provisions | 86 838.00 | 96 664.00 | | 86 838.00 |
DL TOTAL (I) | 1 365 544.00 | 1 322 588.00 | | 1 365 544.00 |
DP Provisions for Risks | 11 881.00 | | | 11 881.00 |
DR TOTAL (IV) | 11 881.00 | | | 11 881.00 |
DU Loans and Debts from Credit Institutions (3) | 192 580.00 | 266 082.00 | | 192 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 756.00 | 48 010.00 | | 220 756.00 |
DW Advances and down payments received on current orders | 22 636.00 | 25 813.00 | | 22 636.00 |
DX Trade payables and related accounts | 308 264.00 | 323 351.00 | | 308 264.00 |
DY Tax and social security liabilities | 240 537.00 | 239 475.00 | | 240 537.00 |
EC TOTAL (IV) | 984 774.00 | 902 731.00 | | 984 774.00 |
ED (V) | | 23.00 | | |
EE Grand total (I to V) | 2 362 199.00 | 2 225 343.00 | | 2 362 199.00 |
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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 | 2 281.00 | | 2 281.00 | 2 281.00 |
FD Production sold - goods | 1 547 604.00 | 1 855 560.00 | 3 403 164.00 | 1 547 604.00 |
FG Production sold - services | 233 458.00 | 33 152.00 | 266 609.00 | 233 458.00 |
FJ Net sales | 1 783 343.00 | 1 888 712.00 | 3 672 055.00 | 1 783 343.00 |
FM Inventory production | | | -20 230.00 | |
FO Operating subsidies | | | 12 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 431.00 | |
FQ Other income | | | 17 173.00 | |
FR Total operating income (I) | | | 3 760 811.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 165 195.00 | |
FV Inventory change (raw materials and supplies) | | | -29 933.00 | |
FW Other purchases and external expenses | | | 868 871.00 | |
FX Taxes, duties, and similar payments | | | 117 779.00 | |
FY Salaries and Wages | | | 912 427.00 | |
FZ Social Security Contributions | | | 356 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 881.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 3 595 391.00 | |
GG - OPERATING RESULT (I - II) | | | 165 420.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 923.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 222.00 | 12 196.00 | | 16 222.00 |
HB Exceptional income from capital transactions | 1 887.00 | 1 887.00 | | 1 887.00 |
HC Reversals of provisions and transfers of expenses | 14 782.00 | 21 107.00 | | 14 782.00 |
HD Total exceptional income (VII) | 32 891.00 | 35 191.00 | | 32 891.00 |
HE Exceptional expenses on management operations | 65 300.00 | 64 218.00 | | 65 300.00 |
HF Exceptional expenses on capital transactions | 3 689.00 | 1.00 | | 3 689.00 |
HG Exceptional depreciation and provisions | 14 956.00 | 4 870.00 | | 14 956.00 |
HH Total exceptional expenses (VIII) | 83 944.00 | 69 089.00 | | 83 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 053.00 | -33 899.00 | | -51 053.00 |
HJ Employee participation in company results | 17 287.00 | 3 107.00 | | 17 287.00 |
HK Income tax | -31 512.00 | -39 384.00 | | -31 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 793 702.00 | 4 501 064.00 | | 3 793 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 033.00 | 4 386 881.00 | | 3 669 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 668.00 | 114 183.00 | | 124 668.00 |
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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 | 2 731 182.00 | | 274 990.00 | 2 731 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 851.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 3 003 872.00 | |
IO DECREASES Total including other intangible assets | | | 19 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 2 762 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 074.00 | | | 19 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 163.00 | | 55 084.00 | 2 710 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | 219 906.00 | 1 945.00 |
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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 | 2 217 737.00 | 105 469.00 | 1 139.00 | 2 217 737.00 |
PE DEPRECIATION Total including other intangible assets | 13 224.00 | 1 933.00 | | 13 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204 513.00 | 103 536.00 | 1 139.00 | 2 204 513.00 |
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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 | 96 664.00 | 4 956.00 | 14 782.00 | 96 664.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 881.00 | | |
6N Inventories and work in progress | 77 732.00 | 94 564.00 | 77 732.00 | 77 732.00 |
6T Receivables | 11 973.00 | | | 11 973.00 |
7B Total provisions for depreciation | 89 705.00 | 94 564.00 | 77 732.00 | 89 705.00 |
7C Grand total | 186 369.00 | 111 401.00 | 92 514.00 | 186 369.00 |
UE of which provisions and reversals: - Operating | | 96 445.00 | 77 732.00 | |
UJ - Exceptional | | 14 956.00 | 14 782.00 | |
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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 | 6 949.00 | 6 949.00 | | 6 949.00 |
8B Suppliers and Related Accounts | 308 264.00 | 308 264.00 | | 308 264.00 |
8C Staff and Related Accounts | 88 120.00 | 88 120.00 | | 88 120.00 |
8D Social Security and Other Social Organizations | 112 329.00 | 112 329.00 | | 112 329.00 |
UT Other financial assets | 1 753.00 | | | 1 753.00 |
UX Other trade receivables | 492 203.00 | | | 492 203.00 |
UY Staff and related accounts | 1 235.00 | | | 1 235.00 |
UZ Social Security, other social security organizations | 893.00 | | | 893.00 |
VA Doubtful or disputed receivables | 14 367.00 | | | 14 367.00 |
VB VAT | 15 643.00 | | | 15 643.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 192 328.00 | 60 217.00 | 132 111.00 | 192 328.00 |
VI Group and Associates | 213 807.00 | 213 807.00 | | 213 807.00 |
VK Loans repaid during the year | 73 603.00 | | | 73 603.00 |
VM Income taxes | 44 428.00 | | | 44 428.00 |
VP Miscellaneous | 3 115.00 | | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 856.00 | 21 856.00 | | 21 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 611.00 | | | 43 611.00 |
VS Prepaid expenses | 43 045.00 | | | 43 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 294.00 | 658 540.00 | 1 753.00 | 660 294.00 |
VW VAT | 18 232.00 | 18 232.00 | | 18 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 138.00 | 830 027.00 | 132 111.00 | 962 138.00 |
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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 | 35.00 | | | 35.00 |
