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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 646.00 | | 1 646.00 | 1 646.00 |
AJ Other Intangible Assets | 233 743.00 | 233 743.00 | | 233 743.00 |
AN Land | 32 853.00 | | 32 853.00 | 32 853.00 |
AP Buildings | 1 889 685.00 | 1 064 515.00 | 825 170.00 | 1 889 685.00 |
AR Technical installations, industrial equipment and tools | 9 956 459.00 | 5 876 039.00 | 4 080 420.00 | 9 956 459.00 |
AT Other tangible assets | 582 466.00 | 560 212.00 | 22 254.00 | 582 466.00 |
AV Fixed assets in progress | 5 072.00 | | 5 072.00 | 5 072.00 |
BF Loans | 2 277.00 | | 2 277.00 | 2 277.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 12 704 718.00 | 7 734 509.00 | 4 970 209.00 | 12 704 718.00 |
BL Raw materials, supplies | 247 566.00 | | 247 566.00 | 247 566.00 |
BN Goods in progress | 354 223.00 | | 354 223.00 | 354 223.00 |
BR Intermediate and finished products | 902 977.00 | 102 235.00 | 800 741.00 | 902 977.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 376 800.00 | | 376 800.00 | 376 800.00 |
BZ Other receivables | 686 915.00 | | 686 915.00 | 686 915.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 2 576 169.00 | 102 235.00 | 2 473 934.00 | 2 576 169.00 |
CO Grand total (0 to V) | 15 280 887.00 | 7 836 745.00 | 7 444 142.00 | 15 280 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 85 064.00 | 85 064.00 | | 85 064.00 |
DG Other reserves | 691 875.00 | 691 875.00 | | 691 875.00 |
DH Retained earnings | -3 616 158.00 | -3 656 469.00 | | -3 616 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 799.00 | 40 311.00 | | 243 799.00 |
DK Regulated provisions | 3 448 478.00 | 3 536 456.00 | | 3 448 478.00 |
DL TOTAL (I) | 1 453 059.00 | 1 297 237.00 | | 1 453 059.00 |
DQ Provisions for Expenses | 201 855.00 | 211 836.00 | | 201 855.00 |
DR TOTAL (IV) | 201 855.00 | 211 836.00 | | 201 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 865 699.00 | 6 153 000.00 | | 4 865 699.00 |
DX Trade payables and related accounts | 382 643.00 | 340 748.00 | | 382 643.00 |
DY Tax and social security liabilities | 540 886.00 | 697 732.00 | | 540 886.00 |
EC TOTAL (IV) | 5 789 229.00 | 7 202 295.00 | | 5 789 229.00 |
EE Grand total (I to V) | 7 444 142.00 | 8 711 368.00 | | 7 444 142.00 |
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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 | 385 295.00 | 5 244 436.00 | 5 629 731.00 | 385 295.00 |
FJ Net sales | 385 295.00 | 5 244 436.00 | 5 629 731.00 | 385 295.00 |
FO Operating subsidies | | | 3 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 396.00 | |
FQ Other income | | | 22 885.00 | |
FR Total operating income (I) | | | 5 778 686.00 | |
FS Purchases of goods (including customs duties) | | | 517 252.00 | |
FU Purchases of raw materials and other supplies | | | 759 192.00 | |
FV Inventory change (raw materials and supplies) | | | -70 565.00 | |
FW Other purchases and external expenses | | | 1 006 147.00 | |
FX Taxes, duties, and similar payments | | | 150 862.00 | |
FY Salaries and Wages | | | 1 709 566.00 | |
FZ Social Security Contributions | | | 712 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 370.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 5 552 976.00 | |
GG - OPERATING RESULT (I - II) | | | 225 710.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 707.00 | |
GR Interest and similar expenses | | | 107 526.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 111 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 402.00 | | | 16 402.00 |
HA Exceptional income from management transactions | 66 421.00 | 336.00 | | 66 421.00 |
HC Reversals of provisions and transfers of expenses | 222 574.00 | 264 791.00 | | 222 574.00 |
HD Total exceptional income (VII) | 288 995.00 | 265 127.00 | | 288 995.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | | 26 458.00 | | |
HG Exceptional depreciation and provisions | 134 597.00 | 271 745.00 | | 134 597.00 |
HH Total exceptional expenses (VIII) | 135 127.00 | 298 203.00 | | 135 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 868.00 | -33 076.00 | | 153 868.00 |
HK Income tax | 24 465.00 | -24 618.00 | | 24 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 067 682.00 | 5 896 004.00 | | 6 067 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 823 883.00 | 5 855 693.00 | | 5 823 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 799.00 | 40 311.00 | | 243 799.00 |
HP References: Equipment leasing | 30 828.00 | | | 30 828.00 |
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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 | 12 622 910.00 | | 83 926.00 | 12 622 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 118.00 | 2 793.00 | |
I4 DECREASES Grand Total | | 2 118.00 | 12 704 718.00 | |
IO DECREASES Total including other intangible assets | | | 235 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 466 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 390.00 | | | 235 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 385 836.00 | | 80 699.00 | 12 385 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | 3 227.00 | 1 684.00 |
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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 | 7 075 609.00 | 658 901.00 | | 7 075 609.00 |
PE DEPRECIATION Total including other intangible assets | 233 079.00 | 664.00 | | 233 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 842 529.00 | 658 237.00 | | 6 842 529.00 |
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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 | 3 536 456.00 | 134 597.00 | 222 574.00 | 3 536 456.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 211 836.00 | 7 077.00 | 17 058.00 | 211 836.00 |
6N Inventories and work in progress | 87 555.00 | 103 616.00 | 88 936.00 | 87 555.00 |
7B Total provisions for depreciation | 87 555.00 | 103 616.00 | 88 936.00 | 87 555.00 |
7C Grand total | 3 835 847.00 | 245 290.00 | 328 568.00 | 3 835 847.00 |
UE of which provisions and reversals: - Operating | | 106 986.00 | 105 994.00 | |
UG - Financial | | 3 707.00 | | |
UJ - Exceptional | | 134 597.00 | 222 574.00 | |
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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 | 4 865 699.00 | 4 865 699.00 | | 4 865 699.00 |
8B Suppliers and Related Accounts | 382 643.00 | 382 643.00 | | 382 643.00 |
8C Staff and Related Accounts | 409 631.00 | 409 631.00 | | 409 631.00 |
8D Social Security and Other Social Organizations | 97 005.00 | 97 005.00 | | 97 005.00 |
UP Loans | 2 277.00 | 1 827.00 | | 2 277.00 |
UT Other financial assets | 516.00 | | | 516.00 |
UX Other trade receivables | 376 800.00 | | | 376 800.00 |
UZ Social Security, other social security organizations | 1 148.00 | | | 1 148.00 |
VB VAT | 303 076.00 | | | 303 076.00 |
VC Group and associates | 305 318.00 | | | 305 318.00 |
VN Other taxes, similar payments | 11 742.00 | | | 11 742.00 |
VP Miscellaneous | 65 632.00 | | | 65 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 250.00 | 34 250.00 | | 34 250.00 |
VS Prepaid expenses | 4 658.00 | | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 167.00 | 1 069 401.00 | 1 766.00 | 1 071 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 789 229.00 | 5 789 229.00 | | 5 789 229.00 |
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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 | 41.00 | | | 41.00 |
