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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 | 14 522.00 | 14 522.00 | | 14 522.00 |
AJ Other Intangible Assets | 33 981.00 | 33 981.00 | | 33 981.00 |
AN Land | 642 915.00 | 183 150.00 | 459 764.00 | 642 915.00 |
AP Buildings | 3 940 781.00 | 3 747 537.00 | 193 243.00 | 3 940 781.00 |
AR Technical installations, industrial equipment and tools | 21 068 202.00 | 15 952 434.00 | 5 115 767.00 | 21 068 202.00 |
AT Other tangible assets | 463 107.00 | 462 303.00 | 804.00 | 463 107.00 |
BF Loans | 198 712.00 | | 198 712.00 | 198 712.00 |
BJ TOTAL (I) | 26 362 223.00 | 20 393 930.00 | 5 968 293.00 | 26 362 223.00 |
BL Raw materials, supplies | 8 367 516.00 | 466 622.00 | 7 900 894.00 | 8 367 516.00 |
BN Goods in progress | 591 780.00 | | 591 780.00 | 591 780.00 |
BR Intermediate and finished products | 5 408 327.00 | 204 024.00 | 5 204 302.00 | 5 408 327.00 |
BX Customers and related accounts | 9 719 054.00 | 386 473.00 | 9 332 580.00 | 9 719 054.00 |
BZ Other receivables | 904 878.00 | | 904 878.00 | 904 878.00 |
CF Cash and cash equivalents | 38 558.00 | | 38 558.00 | 38 558.00 |
CH Prepaid expenses | 21 872.00 | | 21 872.00 | 21 872.00 |
CJ TOTAL (II) | 25 051 987.00 | 1 057 120.00 | 23 994 867.00 | 25 051 987.00 |
CO Grand total (0 to V) | 51 414 210.00 | 21 451 050.00 | 29 963 160.00 | 51 414 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 787 500.00 | 9 787 500.00 | | 9 787 500.00 |
DH Retained earnings | -10 160 318.00 | -9 872 336.00 | | -10 160 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 806.00 | -287 982.00 | | 971 806.00 |
DJ Investment subsidies | 196 795.00 | 188 843.00 | | 196 795.00 |
DL TOTAL (I) | 795 783.00 | -183 975.00 | | 795 783.00 |
DP Provisions for Risks | 15 000.00 | 47 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 2 099 633.00 | 2 058 084.00 | | 2 099 633.00 |
DR TOTAL (IV) | 2 114 633.00 | 2 105 084.00 | | 2 114 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 492 025.00 | 13 708 351.00 | | 12 492 025.00 |
DX Trade payables and related accounts | 13 217 145.00 | 8 854 463.00 | | 13 217 145.00 |
DY Tax and social security liabilities | 1 275 263.00 | 1 220 178.00 | | 1 275 263.00 |
DZ Fixed asset liabilities and related accounts | 13 000.00 | | | 13 000.00 |
EA Other liabilities | 55 310.00 | 49 749.00 | | 55 310.00 |
EC TOTAL (IV) | 27 052 744.00 | 23 832 742.00 | | 27 052 744.00 |
EE Grand total (I to V) | 29 963 160.00 | 25 753 851.00 | | 29 963 160.00 |
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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 | | | | |
FD Production sold - goods | 21 515 882.00 | 32 806 103.00 | 54 321 986.00 | 21 515 882.00 |
FG Production sold - services | 347 323.00 | | 347 323.00 | 347 323.00 |
FJ Net sales | 21 863 205.00 | 32 806 103.00 | 54 669 309.00 | 21 863 205.00 |
FM Inventory production | | | 902 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 843.00 | |
FQ Other income | | | 353 774.00 | |
FR Total operating income (I) | | | 56 149 805.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 42 460 081.00 | |
FV Inventory change (raw materials and supplies) | | | -654 160.00 | |
FW Other purchases and external expenses | | | 6 573 657.00 | |
FX Taxes, duties, and similar payments | | | 402 447.00 | |
FY Salaries and Wages | | | 2 827 514.00 | |
FZ Social Security Contributions | | | 1 173 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 550.00 | |
GE Other Expenses | | | 347 232.00 | |
GF Total Operating Expenses (II) | | | 54 398 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 452.00 | |
GL Other interest and similar income | | | 959.00 | |
GN Positive exchange differences | | | 24 616.00 | |
GP Total financial income (V) | | | 25 576.00 | |
GR Interest and similar expenses | | | 711 406.00 | |
GS Negative differences of foreign exchange | | | 49 687.00 | |
GU Total financial expenses (VI) | | | 761 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | 154 191.00 | | 1 231.00 |
HB Exceptional income from capital transactions | 15 481.00 | 73 883.00 | | 15 481.00 |
HD Total exceptional income (VII) | 16 712.00 | 228 074.00 | | 16 712.00 |
HE Exceptional expenses on management operations | 15 068.00 | 266 143.00 | | 15 068.00 |
HF Exceptional expenses on capital transactions | | 6 196.00 | | |
HH Total exceptional expenses (VIII) | 15 068.00 | 272 339.00 | | 15 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | -44 265.00 | | 1 644.00 |
HJ Employee participation in company results | 45 772.00 | -13 471.00 | | 45 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 192 094.00 | 43 856 058.00 | | 56 192 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 220 288.00 | 44 144 040.00 | | 55 220 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 806.00 | -287 982.00 | | 971 806.00 |
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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 | 26 110 595.00 | | 251 629.00 | 26 110 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 713.00 | |
I4 DECREASES Grand Total | | | 26 362 224.00 | |
IO DECREASES Total including other intangible assets | | | 48 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 115 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 504.00 | | | 48 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 863 379.00 | | 251 629.00 | 25 863 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 713.00 | | | 198 713.00 |
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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 | 19 435 331.00 | 958 599.00 | | 19 435 331.00 |
PE DEPRECIATION Total including other intangible assets | 48 504.00 | | | 48 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 386 827.00 | 958 599.00 | | 19 386 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 105 084.00 | 83 550.00 | 74 000.00 | 2 105 084.00 |
6N Inventories and work in progress | 600 624.00 | 195 359.00 | 125 337.00 | 600 624.00 |
6T Receivables | 375 697.00 | 30 347.00 | 19 570.00 | 375 697.00 |
7B Total provisions for depreciation | 976 321.00 | 225 707.00 | 144 907.00 | 976 321.00 |
7C Grand total | 3 081 404.00 | 309 257.00 | 218 907.00 | 3 081 404.00 |
UE of which provisions and reversals: - Operating | | 309 257.00 | 218 907.00 | |
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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 | 12 492 025.00 | 492 025.00 | 12 000 000.00 | 12 492 025.00 |
8B Suppliers and Related Accounts | 13 217 145.00 | 13 217 145.00 | | 13 217 145.00 |
8C Staff and Related Accounts | 659 412.00 | 659 412.00 | | 659 412.00 |
8D Social Security and Other Social Organizations | 466 416.00 | 466 416.00 | | 466 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 310.00 | 55 310.00 | | 55 310.00 |
UP Loans | 198 712.00 | 34 457.00 | | 198 712.00 |
UY Staff and related accounts | 5 052.00 | | | 5 052.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 559 205.00 | | | 559 205.00 |
VB VAT | 875 546.00 | | | 875 546.00 |
VC Group and associates | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | 8.00 | 8.00 |
VM Income taxes | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 948.00 | 112 948.00 | | 112 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 886.00 | | | 23 886.00 |
VS Prepaid expenses | 21 872.00 | | | 21 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 844 517.00 | 10 680 262.00 | 164 254.00 | 10 844 517.00 |
VW VAT | 36 485.00 | 36 485.00 | | 36 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 052 744.00 | 15 052 744.00 | 12 000 000.00 | 27 052 744.00 |
Z1 Receivables representing loaned securities | 8.00 | | | 8.00 |
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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 | 73.00 | 68.00 | | 73.00 |
