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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 | 230 501.00 | 119 906.00 | 110 595.00 | 230 501.00 |
AH Goodwill | 38 646.00 | | 38 646.00 | 38 646.00 |
AN Land | 325 162.00 | 105 623.00 | 219 539.00 | 325 162.00 |
AP Buildings | 2 330 602.00 | 1 422 080.00 | 908 522.00 | 2 330 602.00 |
AR Technical installations, industrial equipment and tools | 2 471 908.00 | 1 448 409.00 | 1 023 498.00 | 2 471 908.00 |
AT Other tangible assets | 534 857.00 | 349 544.00 | 185 313.00 | 534 857.00 |
AV Fixed assets in progress | 42 663.00 | | 42 663.00 | 42 663.00 |
BD Other fixed assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BF Loans | 25 673.00 | | 25 673.00 | 25 673.00 |
BH Other financial assets | 168 066.00 | | 168 066.00 | 168 066.00 |
BJ TOTAL (I) | 6 241 958.00 | 3 445 562.00 | 2 796 396.00 | 6 241 958.00 |
BL Raw materials, supplies | 1 712 577.00 | | 1 712 577.00 | 1 712 577.00 |
BR Intermediate and finished products | 2 397 531.00 | | 2 397 531.00 | 2 397 531.00 |
BV Advances and down payments on orders | 90 080.00 | | 90 080.00 | 90 080.00 |
BX Customers and related accounts | 1 293 169.00 | 25 346.00 | 1 267 824.00 | 1 293 169.00 |
BZ Other receivables | 633 191.00 | | 633 191.00 | 633 191.00 |
CF Cash and cash equivalents | 21 573.00 | | 21 573.00 | 21 573.00 |
CH Prepaid expenses | 90 587.00 | | 90 587.00 | 90 587.00 |
CJ TOTAL (II) | 6 238 708.00 | 25 346.00 | 6 213 362.00 | 6 238 708.00 |
CO Grand total (0 to V) | 12 480 665.00 | 3 470 908.00 | 9 009 758.00 | 12 480 665.00 |
CU Other investments | 69 000.00 | | 69 000.00 | 69 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 142 551.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 840 041.00 | 1 710 430.00 | | 1 840 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 000.00 | 137 060.00 | | -4 000.00 |
DJ Investment subsidies | 853.00 | 2 560.00 | | 853.00 |
DK Regulated provisions | 34 274.00 | 34 274.00 | | 34 274.00 |
DL TOTAL (I) | 3 521 169.00 | 3 526 875.00 | | 3 521 169.00 |
DQ Provisions for Expenses | 48 439.00 | 277 925.00 | | 48 439.00 |
DR TOTAL (IV) | 48 439.00 | 277 925.00 | | 48 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 855.00 | 1 166 784.00 | | 2 019 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 560.00 | 494 942.00 | | 304 560.00 |
DX Trade payables and related accounts | 2 688 854.00 | 2 903 289.00 | | 2 688 854.00 |
DY Tax and social security liabilities | 408 956.00 | 541 993.00 | | 408 956.00 |
EA Other liabilities | 17 924.00 | 107 476.00 | | 17 924.00 |
EC TOTAL (IV) | 5 440 150.00 | 5 214 485.00 | | 5 440 150.00 |
EE Grand total (I to V) | 9 009 758.00 | 9 019 285.00 | | 9 009 758.00 |
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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 | 16 125 993.00 | 5 975 394.00 | 22 101 387.00 | 16 125 993.00 |
FG Production sold - services | 339 915.00 | 22 019.00 | 361 934.00 | 339 915.00 |
FJ Net sales | 16 465 908.00 | 5 997 413.00 | 22 463 322.00 | 16 465 908.00 |
FM Inventory production | | | 599 467.00 | |
FO Operating subsidies | | | 4 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 317.00 | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 23 111 401.00 | |
FU Purchases of raw materials and other supplies | | | 16 984 470.00 | |
FV Inventory change (raw materials and supplies) | | | 429 624.00 | |
FW Other purchases and external expenses | | | 3 250 589.00 | |
FX Taxes, duties, and similar payments | | | 82 263.00 | |
FY Salaries and Wages | | | 1 284 933.00 | |
FZ Social Security Contributions | | | 495 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 752.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 22 952 002.00 | |
GG - OPERATING RESULT (I - II) | | | 159 398.00 | |
GL Other interest and similar income | | | 4 215.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 215.00 | |
GR Interest and similar expenses | | | 63 452.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 63 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 336.00 | 5 026.00 | | 14 336.00 |
HB Exceptional income from capital transactions | 1 707.00 | 1 807.00 | | 1 707.00 |
HC Reversals of provisions and transfers of expenses | 217 377.00 | 71 779.00 | | 217 377.00 |
HD Total exceptional income (VII) | 233 420.00 | 78 611.00 | | 233 420.00 |
HE Exceptional expenses on management operations | 338 432.00 | 121 142.00 | | 338 432.00 |
HG Exceptional depreciation and provisions | | 187 377.00 | | |
HH Total exceptional expenses (VIII) | 338 432.00 | 308 519.00 | | 338 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 012.00 | -229 908.00 | | -105 012.00 |
HJ Employee participation in company results | 11 258.00 | 43 263.00 | | 11 258.00 |
HK Income tax | -12 109.00 | 11 534.00 | | -12 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 349 035.00 | 22 307 033.00 | | 23 349 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 353 035.00 | 22 169 973.00 | | 23 353 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 000.00 | 137 060.00 | | -4 000.00 |
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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 | 6 048 991.00 | | 618 325.00 | 6 048 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 425 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 425 358.00 | 267 620.00 | |
I4 DECREASES Grand Total | | 425 358.00 | 6 241 958.00 | |
IO DECREASES Total including other intangible assets | | | 269 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 705 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 500.00 | | 24 647.00 | 244 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 502 830.00 | | 202 361.00 | 5 502 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 661.00 | | 391 317.00 | 301 661.00 |
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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 | 3 025 564.00 | 419 998.00 | | 3 025 564.00 |
PE DEPRECIATION Total including other intangible assets | 69 233.00 | 50 674.00 | | 69 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956 331.00 | 369 325.00 | | 2 956 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 274.00 | | | 34 274.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 277 925.00 | | 229 486.00 | 277 925.00 |
6T Receivables | 22 594.00 | 2 752.00 | | 22 594.00 |
7B Total provisions for depreciation | 22 594.00 | 2 752.00 | | 22 594.00 |
7C Grand total | 334 793.00 | 2 752.00 | 229 486.00 | 334 793.00 |
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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 | 304 560.00 | 116 222.00 | 188 338.00 | 304 560.00 |
8B Suppliers and Related Accounts | 2 688 854.00 | 2 688 854.00 | | 2 688 854.00 |
8C Staff and Related Accounts | 176 163.00 | 176 163.00 | | 176 163.00 |
8D Social Security and Other Social Organizations | 218 244.00 | 218 244.00 | | 218 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 924.00 | 17 924.00 | | 17 924.00 |
UP Loans | 25 673.00 | 18 173.00 | | 25 673.00 |
UT Other financial assets | 168 066.00 | | | 168 066.00 |
UX Other trade receivables | 1 266 633.00 | | | 1 266 633.00 |
VA Doubtful or disputed receivables | 26 537.00 | | | 26 537.00 |
VB VAT | 210 244.00 | | | 210 244.00 |
VC Group and associates | 338 855.00 | | | 338 855.00 |
VH Loans with a maturity of more than one year at origin | 2 019 855.00 | 1 471 359.00 | 531 799.00 | 2 019 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 678.00 | 10 678.00 | | 10 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 092.00 | | | 84 092.00 |
VS Prepaid expenses | 90 587.00 | | | 90 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 686.00 | 2 008 583.00 | 202 103.00 | 2 210 686.00 |
VW VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 440 150.00 | 4 703 316.00 | 720 137.00 | 5 440 150.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
