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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 | 166 252.00 | 152 970.00 | 13 282.00 | 166 252.00 |
AN Land | 836.00 | | 836.00 | 836.00 |
AP Buildings | 2 780 461.00 | 1 197 858.00 | 1 582 603.00 | 2 780 461.00 |
AR Technical installations, industrial equipment and tools | 3 408 460.00 | 2 884 011.00 | 524 450.00 | 3 408 460.00 |
AT Other tangible assets | 819 874.00 | 664 941.00 | 154 934.00 | 819 874.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
AX Advances and down payments | 16 619.00 | | 16 619.00 | 16 619.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 7 199 082.00 | 4 899 778.00 | 2 299 304.00 | 7 199 082.00 |
BL Raw materials, supplies | 2 818 077.00 | 900 246.00 | 1 917 831.00 | 2 818 077.00 |
BN Goods in progress | 15 700.00 | | 15 700.00 | 15 700.00 |
BR Intermediate and finished products | 499 210.00 | 37 664.00 | 461 546.00 | 499 210.00 |
BX Customers and related accounts | 1 994 164.00 | 81 145.00 | 1 913 019.00 | 1 994 164.00 |
BZ Other receivables | 179 818.00 | | 179 818.00 | 179 818.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 79 932.00 | | 79 932.00 | 79 932.00 |
CJ TOTAL (II) | 5 586 912.00 | 1 019 055.00 | 4 567 857.00 | 5 586 912.00 |
CO Grand total (0 to V) | 12 785 994.00 | 5 918 833.00 | 6 867 161.00 | 12 785 994.00 |
CR Shares due in more than one year | 94 371.00 | | | 94 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 948 501.00 | | | 2 948 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 358.00 | | | 228 358.00 |
DK Regulated provisions | 385 317.00 | | | 385 317.00 |
DL TOTAL (I) | 4 002 176.00 | | | 4 002 176.00 |
DP Provisions for Risks | 539 717.00 | | | 539 717.00 |
DQ Provisions for Expenses | 343 929.00 | | | 343 929.00 |
DR TOTAL (IV) | 883 646.00 | | | 883 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | | | 1 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 756.00 | | | 227 756.00 |
DX Trade payables and related accounts | 916 131.00 | | | 916 131.00 |
DY Tax and social security liabilities | 835 091.00 | | | 835 091.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 1 981 339.00 | | | 1 981 339.00 |
EE Grand total (I to V) | 6 867 161.00 | | | 6 867 161.00 |
EG Accrued income and payables due within one year | 1 981 339.00 | | | 1 981 339.00 |
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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 | 2 193 328.00 | 3 146 005.00 | 5 228 732.00 | 2 193 328.00 |
FD Production sold - goods | 4 958 751.00 | 1 986 410.00 | 6 932 048.00 | 4 958 751.00 |
FG Production sold - services | 14 860.00 | 93 546.00 | 108 407.00 | 14 860.00 |
FJ Net sales | 7 043 225.00 | 5 225 962.00 | 12 269 187.00 | 7 043 225.00 |
FM Inventory production | | | 40 726.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 730.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 12 356 676.00 | |
FS Purchases of goods (including customs duties) | | | 2 486 289.00 | |
FU Purchases of raw materials and other supplies | | | 3 202 188.00 | |
FV Inventory change (raw materials and supplies) | | | 402 235.00 | |
FW Other purchases and external expenses | | | 1 761 675.00 | |
FX Taxes, duties, and similar payments | | | 331 300.00 | |
FY Salaries and Wages | | | 2 426 489.00 | |
FZ Social Security Contributions | | | 762 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 451.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 11 838 338.00 | |
GG - OPERATING RESULT (I - II) | | | 518 338.00 | |
GN Positive exchange differences | | | 2 934.00 | |
GP Total financial income (V) | | | 2 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 737.00 | |
GR Interest and similar expenses | | | 10 615.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 48 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 304.00 | | | 26 304.00 |
HA Exceptional income from management transactions | 376 385.00 | | | 376 385.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 32 519.00 | | | 32 519.00 |
HD Total exceptional income (VII) | 411 204.00 | | | 411 204.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 2 348.00 | 10.00 | | 2 348.00 |
HG Exceptional depreciation and provisions | 573 646.00 | | | 573 646.00 |
HH Total exceptional expenses (VIII) | 576 336.00 | | | 576 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 132.00 | | | -165 132.00 |
HK Income tax | 79 360.00 | | | 79 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 770 814.00 | | | 12 770 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 542 456.00 | | | 12 542 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 358.00 | | | 228 358.00 |
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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 | 7 106 275.00 | | 103 270.00 | 7 106 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 10 463.00 | 7 199 082.00 | |
IO DECREASES Total including other intangible assets | | | 166 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 463.00 | 7 031 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 041.00 | | 1 211.00 | 165 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 940 125.00 | | 102 089.00 | 6 940 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | -30.00 | 1 110.00 |
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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 | 4 513 066.00 | 394 827.00 | 8 115.00 | 4 513 066.00 |
PE DEPRECIATION Total including other intangible assets | 139 107.00 | 13 863.00 | | 139 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373 959.00 | 380 964.00 | 8 115.00 | 4 373 959.00 |
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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 | 352 914.00 | 64 921.00 | 32 519.00 | 352 914.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 295 733.00 | 603 913.00 | 16 000.00 | 295 733.00 |
6N Inventories and work in progress | 925 763.00 | 13 136.00 | 989.00 | 925 763.00 |
6T Receivables | 82 992.00 | 590.00 | 2 437.00 | 82 992.00 |
7B Total provisions for depreciation | 1 008 755.00 | 13 726.00 | 3 426.00 | 1 008 755.00 |
7C Grand total | 1 657 403.00 | 682 560.00 | 51 945.00 | 1 657 403.00 |
UE of which provisions and reversals: - Operating | | 71 177.00 | 19 426.00 | |
UG - Financial | | 37 737.00 | | |
UJ - Exceptional | | 573 646.00 | 32 519.00 | |
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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 | 916 131.00 | 916 131.00 | | 916 131.00 |
8C Staff and Related Accounts | 438 966.00 | 438 966.00 | | 438 966.00 |
8D Social Security and Other Social Organizations | 259 265.00 | 259 265.00 | | 259 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 1 899 792.00 | | | 1 899 792.00 |
UY Staff and related accounts | 5 690.00 | | | 5 690.00 |
VA Doubtful or disputed receivables | 94 371.00 | | | 94 371.00 |
VB VAT | 56 136.00 | | | 56 136.00 |
VC Group and associates | 104 806.00 | | | 104 806.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 227 756.00 | 227 756.00 | | 227 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 984.00 | 62 984.00 | | 62 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 186.00 | | | 13 186.00 |
VS Prepaid expenses | 79 932.00 | | | 79 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 993.00 | 2 159 542.00 | 95 451.00 | 2 254 993.00 |
VW VAT | 73 877.00 | 73 877.00 | | 73 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 339.00 | 1 981 339.00 | | 1 981 339.00 |
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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 | 80.00 | 86.00 | | 80.00 |
