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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 507 019.00 | 269 397.00 | 237 622.00 | 507 019.00 |
AP Buildings | 5 991 302.00 | 4 659 926.00 | 1 331 377.00 | 5 991 302.00 |
AR Technical installations, industrial equipment and tools | 8 611 065.00 | 7 317 902.00 | 1 293 163.00 | 8 611 065.00 |
AT Other tangible assets | 444 600.00 | 385 616.00 | 58 985.00 | 444 600.00 |
AV Fixed assets in progress | 679 184.00 | | 679 184.00 | 679 184.00 |
BF Loans | 37 150.00 | | 37 150.00 | 37 150.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 18 732 812.00 | 12 632 841.00 | 6 099 972.00 | 18 732 812.00 |
BL Raw materials, supplies | 529 822.00 | 132 921.00 | 396 901.00 | 529 822.00 |
BR Intermediate and finished products | 424 885.00 | | 424 885.00 | 424 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 856 675.00 | 49 524.00 | 1 807 150.00 | 1 856 675.00 |
BZ Other receivables | 1 792 662.00 | | 1 792 662.00 | 1 792 662.00 |
CF Cash and cash equivalents | 530 785.00 | | 530 785.00 | 530 785.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 5 140 729.00 | 182 445.00 | 4 958 284.00 | 5 140 729.00 |
CO Grand total (0 to V) | 23 873 541.00 | 12 815 285.00 | 11 058 256.00 | 23 873 541.00 |
CU Other investments | 2 462 129.00 | | 2 462 129.00 | 2 462 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 226.00 | 5 500 226.00 | | 5 500 226.00 |
DB Share, merger, contribution premiums, etc. | 29 596.00 | 29 596.00 | | 29 596.00 |
DD Legal reserve (1) | 300 165.00 | 265 776.00 | | 300 165.00 |
DH Retained earnings | 653 400.00 | 212 457.00 | | 653 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 221.00 | 475 332.00 | | -42 221.00 |
DK Regulated provisions | 280 789.00 | 139 795.00 | | 280 789.00 |
DL TOTAL (I) | 6 721 954.00 | 6 623 181.00 | | 6 721 954.00 |
DP Provisions for Risks | 722.00 | 5 267.00 | | 722.00 |
DQ Provisions for Expenses | 358 539.00 | 331 835.00 | | 358 539.00 |
DR TOTAL (IV) | 359 261.00 | 337 102.00 | | 359 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632.00 | 1 819.00 | | 1 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 338.00 | 990 299.00 | | 1 165 338.00 |
DX Trade payables and related accounts | 1 558 772.00 | 2 132 205.00 | | 1 558 772.00 |
DY Tax and social security liabilities | 966 346.00 | 974 516.00 | | 966 346.00 |
DZ Fixed asset liabilities and related accounts | 103 037.00 | 238 673.00 | | 103 037.00 |
EA Other liabilities | 181 915.00 | 116 785.00 | | 181 915.00 |
EC TOTAL (IV) | 3 977 040.00 | 4 454 296.00 | | 3 977 040.00 |
EE Grand total (I to V) | 11 058 256.00 | 11 414 580.00 | | 11 058 256.00 |
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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 | 557 473.00 | 4 575.00 | 562 048.00 | 557 473.00 |
FD Production sold - goods | 14 720 701.00 | 1 223 870.00 | 15 944 571.00 | 14 720 701.00 |
FG Production sold - services | 984 997.00 | | 984 997.00 | 984 997.00 |
FJ Net sales | 16 263 172.00 | 1 228 445.00 | 17 491 617.00 | 16 263 172.00 |
FM Inventory production | | | -155 180.00 | |
FO Operating subsidies | | | 12 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 025.00 | |
FQ Other income | | | 8 290.00 | |
FR Total operating income (I) | | | 17 535 918.00 | |
FS Purchases of goods (including customs duties) | | | 312 104.00 | |
FU Purchases of raw materials and other supplies | | | 9 807 252.00 | |
FV Inventory change (raw materials and supplies) | | | -19 134.00 | |
FW Other purchases and external expenses | | | 3 286 156.00 | |
FX Taxes, duties, and similar payments | | | 244 187.00 | |
FY Salaries and Wages | | | 2 163 774.00 | |
FZ Social Security Contributions | | | 776 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 264.00 | |
GE Other Expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 17 436 558.00 | |
GG - OPERATING RESULT (I - II) | | | 99 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 514.00 | |
GP Total financial income (V) | | | 31 514.00 | |
GR Interest and similar expenses | | | 31 099.00 | |
GU Total financial expenses (VI) | | | 31 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 806.00 | | |
HC Reversals of provisions and transfers of expenses | 111.00 | 90.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 3 896.00 | | 111.00 |
HG Exceptional depreciation and provisions | 141 104.00 | 121 137.00 | | 141 104.00 |
HH Total exceptional expenses (VIII) | 141 104.00 | 121 137.00 | | 141 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 994.00 | -117 241.00 | | -140 994.00 |
HJ Employee participation in company results | 1 003.00 | 12 154.00 | | 1 003.00 |
HK Income tax | | 182 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 567 543.00 | 18 435 372.00 | | 17 567 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 609 763.00 | 17 960 040.00 | | 17 609 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 221.00 | 475 332.00 | | -42 221.00 |
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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 | 18 336 922.00 | 24 755.00 | 395 890.00 | 18 336 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499 641.00 | |
I4 DECREASES Grand Total | 24 755.00 | | 18 732 812.00 | 24 755.00 |
IY DECREASES Total Tangible Fixed Assets | 24 755.00 | | 16 233 171.00 | 24 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 847 396.00 | 24 755.00 | 385 775.00 | 15 847 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489 526.00 | | 10 115.00 | 2 489 526.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 755.00 | | | 24 755.00 |
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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 | 11 951 912.00 | 680 929.00 | | 11 951 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 951 912.00 | 680 929.00 | | 11 951 912.00 |
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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 | 139 795.00 | 141 104.00 | 111.00 | 139 795.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 102.00 | 33 264.00 | 11 105.00 | 337 102.00 |
6N Inventories and work in progress | 139 031.00 | 131 467.00 | 137 577.00 | 139 031.00 |
6T Receivables | 49 524.00 | | | 49 524.00 |
7B Total provisions for depreciation | 188 555.00 | 131 467.00 | 137 577.00 | 188 555.00 |
7C Grand total | 665 452.00 | 305 835.00 | 148 793.00 | 665 452.00 |
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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 | 1 165 338.00 | 1 160 255.00 | 5 082.00 | 1 165 338.00 |
8B Suppliers and Related Accounts | 1 558 772.00 | 1 558 772.00 | | 1 558 772.00 |
8C Staff and Related Accounts | 468 505.00 | 468 505.00 | | 468 505.00 |
8D Social Security and Other Social Organizations | 495 580.00 | 495 580.00 | | 495 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 037.00 | 103 037.00 | | 103 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 915.00 | 181 915.00 | | 181 915.00 |
UP Loans | 37 150.00 | | | 37 150.00 |
UT Other financial assets | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 1 798 193.00 | | | 1 798 193.00 |
UY Staff and related accounts | 1 699.00 | | | 1 699.00 |
UZ Social Security, other social security organizations | 1 132.00 | | | 1 132.00 |
VA Doubtful or disputed receivables | 58 482.00 | | | 58 482.00 |
VC Group and associates | 1 548 807.00 | | | 1 548 807.00 |
VG Loans with a maturity of up to one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VJ Loans taken out during the year | 450.00 | | | 450.00 |
VN Other taxes, similar payments | 232 214.00 | | | 232 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 809.00 | | | 8 809.00 |
VS Prepaid expenses | 5 900.00 | | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692 749.00 | 3 597 118.00 | 95 631.00 | 3 692 749.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 040.00 | 3 971 958.00 | 5 082.00 | 3 977 040.00 |
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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 | 68.00 | | | 68.00 |
