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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 | 21 413.00 | 21 413.00 | | 21 413.00 |
AN Land | 352 290.00 | 151 782.00 | 200 508.00 | 352 290.00 |
AP Buildings | 7 365 085.00 | 2 785 154.00 | 4 579 931.00 | 7 365 085.00 |
AR Technical installations, industrial equipment and tools | 22 014 342.00 | 12 349 544.00 | 9 664 799.00 | 22 014 342.00 |
AT Other tangible assets | 2 982 140.00 | 738 397.00 | 2 243 744.00 | 2 982 140.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 421 154.00 | | 421 154.00 | 421 154.00 |
BH Other financial assets | 53 039.00 | | 53 039.00 | 53 039.00 |
BJ TOTAL (I) | 33 209 464.00 | 16 046 289.00 | 17 163 175.00 | 33 209 464.00 |
BL Raw materials, supplies | 2 995 202.00 | 63 057.00 | 2 932 145.00 | 2 995 202.00 |
BR Intermediate and finished products | 2 809 101.00 | | 2 809 101.00 | 2 809 101.00 |
BX Customers and related accounts | 7 336 435.00 | 223 151.00 | 7 113 284.00 | 7 336 435.00 |
BZ Other receivables | 2 316 667.00 | | 2 316 667.00 | 2 316 667.00 |
CF Cash and cash equivalents | 3 013 612.00 | | 3 013 612.00 | 3 013 612.00 |
CH Prepaid expenses | 299 266.00 | | 299 266.00 | 299 266.00 |
CJ TOTAL (II) | 18 770 283.00 | 286 208.00 | 18 484 075.00 | 18 770 283.00 |
CO Grand total (0 to V) | 51 979 747.00 | 16 332 497.00 | 35 647 250.00 | 51 979 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 2 514 231.00 | 1 122 961.00 | | 2 514 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937 105.00 | 1 841 270.00 | | 1 937 105.00 |
DJ Investment subsidies | 1 314 233.00 | 1 881 292.00 | | 1 314 233.00 |
DK Regulated provisions | 6 852 452.00 | 5 963 023.00 | | 6 852 452.00 |
DL TOTAL (I) | 13 718 022.00 | 11 908 547.00 | | 13 718 022.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 455 860.00 | 10 530 502.00 | | 9 455 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 241.00 | 770 362.00 | | 571 241.00 |
DW Advances and down payments received on current orders | 814.00 | 735.00 | | 814.00 |
DX Trade payables and related accounts | 7 920 765.00 | 7 026 760.00 | | 7 920 765.00 |
DY Tax and social security liabilities | 2 717 945.00 | 2 833 250.00 | | 2 717 945.00 |
DZ Fixed asset liabilities and related accounts | 423 515.00 | 1 154 764.00 | | 423 515.00 |
EA Other liabilities | 817 088.00 | 749 746.00 | | 817 088.00 |
EC TOTAL (IV) | 21 907 229.00 | 23 066 118.00 | | 21 907 229.00 |
EE Grand total (I to V) | 35 647 250.00 | 34 996 665.00 | | 35 647 250.00 |
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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 | 65 872 618.00 | | 65 872 618.00 | 65 872 618.00 |
FG Production sold - services | 95 636.00 | | 95 636.00 | 95 636.00 |
FJ Net sales | 65 968 253.00 | | 65 968 253.00 | 65 968 253.00 |
FM Inventory production | | | 96 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 832.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 66 262 030.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 48 424 652.00 | |
FV Inventory change (raw materials and supplies) | | | -1 129 515.00 | |
FW Other purchases and external expenses | | | 6 996 534.00 | |
FX Taxes, duties, and similar payments | | | 783 263.00 | |
FY Salaries and Wages | | | 4 388 235.00 | |
FZ Social Security Contributions | | | 2 036 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 467.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 63 385 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 876 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605.00 | |
GL Other interest and similar income | | | 9 541.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 146.00 | |
GR Interest and similar expenses | | | 139 932.00 | |
GS Negative differences of foreign exchange | | | 188 992.00 | |
GU Total financial expenses (VI) | | | 328 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391 352.00 | 166 824.00 | | 391 352.00 |
HB Exceptional income from capital transactions | 419 412.00 | 24 773.00 | | 419 412.00 |
HC Reversals of provisions and transfers of expenses | 707 713.00 | 724 942.00 | | 707 713.00 |
HD Total exceptional income (VII) | 1 518 478.00 | 916 539.00 | | 1 518 478.00 |
HE Exceptional expenses on management operations | 47 715.00 | 143 037.00 | | 47 715.00 |
HF Exceptional expenses on capital transactions | 3 279.00 | 3 070.00 | | 3 279.00 |
HG Exceptional depreciation and provisions | 1 597 142.00 | 1 240 030.00 | | 1 597 142.00 |
HH Total exceptional expenses (VIII) | 1 648 136.00 | 1 386 137.00 | | 1 648 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 658.00 | -469 598.00 | | -129 658.00 |
HJ Employee participation in company results | 179 331.00 | 208 793.00 | | 179 331.00 |
HK Income tax | 312 179.00 | 401 311.00 | | 312 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 791 653.00 | 63 379 142.00 | | 67 791 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 854 548.00 | 61 537 872.00 | | 65 854 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 937 105.00 | 1 841 270.00 | | 1 937 105.00 |
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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 | 31 068 000.00 | | 5 139 073.00 | 31 068 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 272.00 | 53 039.00 | |
I4 DECREASES Grand Total | 1 918 952.00 | 1 078 657.00 | 33 209 464.00 | 1 918 952.00 |
IO DECREASES Total including other intangible assets | | | 21 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 918 952.00 | 1 073 385.00 | 33 135 012.00 | 1 918 952.00 |
KD ACQUISITIONS Total including other intangible assets | 21 413.00 | | | 21 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 990 992.00 | | 5 136 357.00 | 30 990 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 595.00 | | 2 716.00 | 55 595.00 |
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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 | 14 375 340.00 | 1 767 321.00 | 96 371.00 | 14 375 340.00 |
PE DEPRECIATION Total including other intangible assets | 21 413.00 | | | 21 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 353 927.00 | 1 767 321.00 | 96 371.00 | 14 353 927.00 |
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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 | 5 963 023.00 | 1 597 142.00 | 707 713.00 | 5 963 023.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6N Inventories and work in progress | 51 772.00 | 63 057.00 | 51 772.00 | 51 772.00 |
6T Receivables | 226 790.00 | 55 410.00 | 59 049.00 | 226 790.00 |
7B Total provisions for depreciation | 278 562.00 | 118 467.00 | 110 821.00 | 278 562.00 |
7C Grand total | 6 263 585.00 | 1 715 610.00 | 818 534.00 | 6 263 585.00 |
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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 | 571 241.00 | 342 117.00 | 229 124.00 | 571 241.00 |
8B Suppliers and Related Accounts | 7 920 765.00 | 7 920 765.00 | | 7 920 765.00 |
8C Staff and Related Accounts | 1 422 562.00 | 1 422 562.00 | | 1 422 562.00 |
8D Social Security and Other Social Organizations | 782 921.00 | 782 921.00 | | 782 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 423 515.00 | 423 515.00 | | 423 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 088.00 | 817 088.00 | | 817 088.00 |
UT Other financial assets | 53 039.00 | | | 53 039.00 |
UX Other trade receivables | 7 112 023.00 | | | 7 112 023.00 |
UY Staff and related accounts | 1 160.00 | | | 1 160.00 |
UZ Social Security, other social security organizations | 36 524.00 | | | 36 524.00 |
VA Doubtful or disputed receivables | 224 412.00 | | | 224 412.00 |
VC Group and associates | 358 622.00 | | | 358 622.00 |
VH Loans with a maturity of more than one year at origin | 9 455 860.00 | 2 223 983.00 | 6 315 648.00 | 9 455 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 314.00 | 476 314.00 | | 476 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 112.00 | | | 108 112.00 |
VS Prepaid expenses | 299 266.00 | | | 299 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 005 407.00 | 9 727 956.00 | 277 451.00 | 10 005 407.00 |
VW VAT | 36 148.00 | 36 148.00 | | 36 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 906 414.00 | 14 445 413.00 | 6 544 772.00 | 21 906 414.00 |
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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 | 137.00 | | | 137.00 |
