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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 | 66 216.00 | 63 866.00 | 2 349.00 | 66 216.00 |
AN Land | 202 635.00 | 118 867.00 | 83 768.00 | 202 635.00 |
AP Buildings | 3 785 508.00 | 2 887 881.00 | 897 627.00 | 3 785 508.00 |
AR Technical installations, industrial equipment and tools | 12 550 371.00 | 10 798 051.00 | 1 752 320.00 | 12 550 371.00 |
AT Other tangible assets | 2 312 753.00 | 1 222 381.00 | 1 090 371.00 | 2 312 753.00 |
BF Loans | 24 535.00 | | 24 535.00 | 24 535.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 18 944 008.00 | 15 091 047.00 | 3 852 961.00 | 18 944 008.00 |
BL Raw materials, supplies | 2 016 983.00 | 52 114.00 | 1 964 870.00 | 2 016 983.00 |
BR Intermediate and finished products | 1 307 399.00 | 249 558.00 | 1 057 841.00 | 1 307 399.00 |
BV Advances and down payments on orders | 229 804.00 | | 229 804.00 | 229 804.00 |
BX Customers and related accounts | 10 583 049.00 | 44 228.00 | 10 538 821.00 | 10 583 049.00 |
BZ Other receivables | 535 796.00 | | 535 796.00 | 535 796.00 |
CF Cash and cash equivalents | 1 444 281.00 | | 1 444 281.00 | 1 444 281.00 |
CH Prepaid expenses | 25 178.00 | | 25 178.00 | 25 178.00 |
CJ TOTAL (II) | 16 142 491.00 | 345 900.00 | 15 796 591.00 | 16 142 491.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 35 086 498.00 | 15 436 946.00 | 19 649 552.00 | 35 086 498.00 |
CP Shares due in less than one year | 26 525.00 | | | 26 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 215 913.00 | 215 913.00 | | 215 913.00 |
DH Retained earnings | 613 559.00 | -1 111 055.00 | | 613 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708 730.00 | 1 724 276.00 | | 1 708 730.00 |
DJ Investment subsidies | 18 323.00 | 23 330.00 | | 18 323.00 |
DK Regulated provisions | 66 741.00 | 102 496.00 | | 66 741.00 |
DL TOTAL (I) | 3 080 888.00 | 1 412 582.00 | | 3 080 888.00 |
DP Provisions for Risks | 80 000.00 | 13 391.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 13 391.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 969 414.00 | 9 035 783.00 | | 8 969 414.00 |
DX Trade payables and related accounts | 5 937 453.00 | 4 706 243.00 | | 5 937 453.00 |
DY Tax and social security liabilities | 1 373 586.00 | 1 277 859.00 | | 1 373 586.00 |
EA Other liabilities | 202 597.00 | 179 191.00 | | 202 597.00 |
EC TOTAL (IV) | 16 483 050.00 | 15 199 075.00 | | 16 483 050.00 |
ED (V) | 5 614.00 | | | 5 614.00 |
EE Grand total (I to V) | 19 649 552.00 | 16 625 049.00 | | 19 649 552.00 |
EG Accrued income and payables due within one year | 8 513 636.00 | 7 229 661.00 | | 8 513 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 847 902.00 | 23 966 402.00 | 38 814 304.00 | 14 847 902.00 |
FG Production sold - services | 11 251.00 | 31 820.00 | 43 071.00 | 11 251.00 |
FJ Net sales | 14 859 153.00 | 23 998 222.00 | 38 857 375.00 | 14 859 153.00 |
FM Inventory production | | | -61 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 042.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 362 784.00 | |
FU Purchases of raw materials and other supplies | | | 25 525 103.00 | |
FV Inventory change (raw materials and supplies) | | | -245 019.00 | |
FW Other purchases and external expenses | | | 4 761 757.00 | |
FX Taxes, duties, and similar payments | | | 442 734.00 | |
FY Salaries and Wages | | | 4 322 423.00 | |
FZ Social Security Contributions | | | 1 972 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 37 654 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 244.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 391.00 | |
GN Positive exchange differences | | | 155 498.00 | |
GP Total financial income (V) | | | 170 233.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 248 307.00 | |
GS Negative differences of foreign exchange | | | 117 730.00 | |
GU Total financial expenses (VI) | | | 366 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 5 090.00 | 6 107.00 | | 5 090.00 |
HC Reversals of provisions and transfers of expenses | 35 790.00 | 82 284.00 | | 35 790.00 |
HD Total exceptional income (VII) | 40 880.00 | 88 393.00 | | 40 880.00 |
HE Exceptional expenses on management operations | 345.00 | 2 271.00 | | 345.00 |
HF Exceptional expenses on capital transactions | | 377.00 | | |
HG Exceptional depreciation and provisions | 35.00 | 20.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 380.00 | 2 667.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 500.00 | 85 726.00 | | 40 500.00 |
HJ Employee participation in company results | 24 117.00 | | | 24 117.00 |
HK Income tax | -179 907.00 | -113 139.00 | | -179 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 573 898.00 | 35 104 722.00 | | 39 573 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 865 168.00 | 33 380 445.00 | | 37 865 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708 730.00 | 1 724 276.00 | | 1 708 730.00 |
HP References: Equipment leasing | 46 402.00 | 28 970.00 | | 46 402.00 |
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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 | 17 991 423.00 | | 961 763.00 | 17 991 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 525.00 | |
I4 DECREASES Grand Total | | 9 178.00 | 18 944 008.00 | |
IO DECREASES Total including other intangible assets | | | 66 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 178.00 | 18 851 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 672.00 | | 1 544.00 | 64 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 902 216.00 | | 958 229.00 | 17 902 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 535.00 | | 1 990.00 | 24 535.00 |
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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 | 14 487 301.00 | 612 924.00 | 9 178.00 | 14 487 301.00 |
PE DEPRECIATION Total including other intangible assets | 55 356.00 | 8 510.00 | | 55 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 431 944.00 | 604 414.00 | 9 178.00 | 14 431 944.00 |
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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 | 102 496.00 | 35.00 | 35 790.00 | 102 496.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 391.00 | 80 000.00 | 13 391.00 | 13 391.00 |
6N Inventories and work in progress | 430 077.00 | 181 653.00 | 310 058.00 | 430 077.00 |
6T Receivables | 44 228.00 | | | 44 228.00 |
7B Total provisions for depreciation | 474 305.00 | 181 653.00 | 310 058.00 | 474 305.00 |
7C Grand total | 590 192.00 | 261 688.00 | 359 239.00 | 590 192.00 |
UE of which provisions and reversals: - Operating | | 261 653.00 | 310 058.00 | |
UG - Financial | | | 13 391.00 | |
UJ - Exceptional | | 35.00 | 35 790.00 | |
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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 | 8 969 414.00 | 1 000 000.00 | 4 000 000.00 | 8 969 414.00 |
8B Suppliers and Related Accounts | 5 937 453.00 | 5 937 453.00 | | 5 937 453.00 |
8C Staff and Related Accounts | 589 517.00 | 589 517.00 | | 589 517.00 |
8D Social Security and Other Social Organizations | 557 234.00 | 557 234.00 | | 557 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 597.00 | 202 597.00 | | 202 597.00 |
UP Loans | 24 535.00 | 24 535.00 | | 24 535.00 |
UT Other financial assets | 1 990.00 | 1 990.00 | | 1 990.00 |
UX Other trade receivables | 10 536 861.00 | | | 10 536 861.00 |
VA Doubtful or disputed receivables | 46 188.00 | | | 46 188.00 |
VB VAT | 110 423.00 | | | 110 423.00 |
VM Income taxes | 422 863.00 | | | 422 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 772.00 | 180 772.00 | | 180 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | | | 2 511.00 |
VS Prepaid expenses | 25 178.00 | | | 25 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 170 548.00 | 11 170 548.00 | | 11 170 548.00 |
VW VAT | 46 063.00 | 46 063.00 | | 46 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 483 050.00 | 8 513 636.00 | 4 000 000.00 | 16 483 050.00 |
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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 | 96.00 | | | 96.00 |
