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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AN Land | 56 463.00 | 41 928.00 | 14 535.00 | 56 463.00 |
AP Buildings | 424 733.00 | 368 000.00 | 56 733.00 | 424 733.00 |
AR Technical installations, industrial equipment and tools | 9 009 619.00 | 7 290 269.00 | 1 719 350.00 | 9 009 619.00 |
AT Other tangible assets | 391 315.00 | 198 148.00 | 193 167.00 | 391 315.00 |
AX Advances and down payments | 111 000.00 | | 111 000.00 | 111 000.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 9 995 858.00 | 7 900 965.00 | 2 094 892.00 | 9 995 858.00 |
BL Raw materials, supplies | 1 372 386.00 | 49 969.00 | 1 322 417.00 | 1 372 386.00 |
BR Intermediate and finished products | 4 424 480.00 | 47 154.00 | 4 377 326.00 | 4 424 480.00 |
BX Customers and related accounts | 4 297 206.00 | 823.00 | 4 296 383.00 | 4 297 206.00 |
BZ Other receivables | 443 358.00 | | 443 358.00 | 443 358.00 |
CF Cash and cash equivalents | 350 621.00 | | 350 621.00 | 350 621.00 |
CH Prepaid expenses | 72 091.00 | | 72 091.00 | 72 091.00 |
CJ TOTAL (II) | 10 960 143.00 | 97 946.00 | 10 862 197.00 | 10 960 143.00 |
CO Grand total (0 to V) | 20 956 000.00 | 7 998 911.00 | 12 957 089.00 | 20 956 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | 286 379.00 | | 304 898.00 |
DG Other reserves | 873 078.00 | 567 394.00 | | 873 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 688.00 | 574 203.00 | | 670 688.00 |
DJ Investment subsidies | 4 937.00 | 7 405.00 | | 4 937.00 |
DK Regulated provisions | 992 288.00 | 986 714.00 | | 992 288.00 |
DL TOTAL (I) | 5 894 869.00 | 5 471 076.00 | | 5 894 869.00 |
DP Provisions for Risks | 51 500.00 | 91 500.00 | | 51 500.00 |
DR TOTAL (IV) | 51 500.00 | 91 500.00 | | 51 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 566.00 | 957 598.00 | | 1 003 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 163.00 | 367 583.00 | | 334 163.00 |
DX Trade payables and related accounts | 3 658 195.00 | 3 444 968.00 | | 3 658 195.00 |
DY Tax and social security liabilities | 1 483 213.00 | 1 415 028.00 | | 1 483 213.00 |
DZ Fixed asset liabilities and related accounts | 14 761.00 | 114 119.00 | | 14 761.00 |
EA Other liabilities | 516 823.00 | 505 185.00 | | 516 823.00 |
EC TOTAL (IV) | 7 010 721.00 | 6 804 480.00 | | 7 010 721.00 |
EE Grand total (I to V) | 12 957 089.00 | 12 367 056.00 | | 12 957 089.00 |
EI Including equity loans | 334 163.00 | | | 334 163.00 |
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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 | 3 824 462.00 | | 3 824 462.00 | 3 824 462.00 |
FD Production sold - goods | 14 057 741.00 | 5 872 523.00 | 19 930 264.00 | 14 057 741.00 |
FG Production sold - services | 6 337 285.00 | 21 422.00 | 6 358 707.00 | 6 337 285.00 |
FJ Net sales | 24 219 488.00 | 5 893 945.00 | 30 113 433.00 | 24 219 488.00 |
FM Inventory production | | | -293 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 102.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 29 920 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 955 767.00 | |
FU Purchases of raw materials and other supplies | | | 17 401 706.00 | |
FV Inventory change (raw materials and supplies) | | | -303 276.00 | |
FW Other purchases and external expenses | | | 4 644 192.00 | |
FX Taxes, duties, and similar payments | | | 279 087.00 | |
FY Salaries and Wages | | | 2 456 474.00 | |
FZ Social Security Contributions | | | 1 125 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 559.00 | |
GE Other Expenses | | | 3 820.00 | |
GF Total Operating Expenses (II) | | | 29 173 810.00 | |
GG - OPERATING RESULT (I - II) | | | 747 062.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GR Interest and similar expenses | | | 9 567.00 | |
GU Total financial expenses (VI) | | | 9 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 902.00 | 219 586.00 | | 18 902.00 |
HB Exceptional income from capital transactions | 2 468.00 | 6 508.00 | | 2 468.00 |
HC Reversals of provisions and transfers of expenses | 196 396.00 | 160 519.00 | | 196 396.00 |
HD Total exceptional income (VII) | 217 766.00 | 386 612.00 | | 217 766.00 |
HE Exceptional expenses on management operations | 4 747.00 | 17 424.00 | | 4 747.00 |
HF Exceptional expenses on capital transactions | 23 322.00 | 8 920.00 | | 23 322.00 |
HG Exceptional depreciation and provisions | 161 969.00 | 201 951.00 | | 161 969.00 |
HH Total exceptional expenses (VIII) | 190 038.00 | 228 295.00 | | 190 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 727.00 | 158 318.00 | | 27 727.00 |
HJ Employee participation in company results | 56 442.00 | 35 060.00 | | 56 442.00 |
HK Income tax | 39 809.00 | 30 696.00 | | 39 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 140 354.00 | 30 262 537.00 | | 30 140 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 469 666.00 | 29 688 334.00 | | 29 469 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 688.00 | 574 203.00 | | 670 688.00 |
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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 | 9 790 630.00 | | 341 389.00 | 9 790 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 136 161.00 | 9 995 858.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 161.00 | 9 993 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 787 902.00 | | 341 389.00 | 9 787 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 7 492 333.00 | 515 673.00 | 107 041.00 | 7 492 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 489 713.00 | 515 673.00 | 107 041.00 | 7 489 713.00 |
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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 | 986 714.00 | 161 969.00 | 156 396.00 | 986 714.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 500.00 | | 40 000.00 | 91 500.00 |
6N Inventories and work in progress | 80 858.00 | 94 559.00 | 78 294.00 | 80 858.00 |
6T Receivables | 4 689.00 | | 3 866.00 | 4 689.00 |
7B Total provisions for depreciation | 85 547.00 | 94 559.00 | 82 160.00 | 85 547.00 |
7C Grand total | 1 163 761.00 | 256 528.00 | 278 555.00 | 1 163 761.00 |
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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 | 18 444.00 | | 18 444.00 | 18 444.00 |
8B Suppliers and Related Accounts | 3 658 195.00 | 3 658 195.00 | | 3 658 195.00 |
8C Staff and Related Accounts | 633 529.00 | 633 529.00 | | 633 529.00 |
8D Social Security and Other Social Organizations | 346 787.00 | 346 787.00 | | 346 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 761.00 | 14 761.00 | | 14 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 823.00 | 516 823.00 | | 516 823.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 4 295 931.00 | | | 4 295 931.00 |
UY Staff and related accounts | 1 562.00 | | | 1 562.00 |
UZ Social Security, other social security organizations | 17 906.00 | | | 17 906.00 |
VA Doubtful or disputed receivables | 1 275.00 | | | 1 275.00 |
VB VAT | 248 546.00 | | | 248 546.00 |
VC Group and associates | 89 281.00 | | | 89 281.00 |
VG Loans with a maturity of up to one year at origin | 7 789.00 | 7 789.00 | | 7 789.00 |
VH Loans with a maturity of more than one year at origin | 995 777.00 | 359 199.00 | 636 578.00 | 995 777.00 |
VI Group and Associates | 315 719.00 | 315 719.00 | | 315 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 019.00 | 247 019.00 | | 247 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 063.00 | | | 86 063.00 |
VS Prepaid expenses | 72 091.00 | | | 72 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812 763.00 | 4 811 380.00 | 1 383.00 | 4 812 763.00 |
VW VAT | 255 878.00 | 255 878.00 | | 255 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 010 721.00 | 6 355 700.00 | 655 021.00 | 7 010 721.00 |
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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 | 62.00 | | | 62.00 |
