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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 | 51 528.00 | 35 681.00 | 15 847.00 | 51 528.00 |
AN Land | 79 171.00 | 79 171.00 | | 79 171.00 |
AP Buildings | 590 990.00 | 528 871.00 | 62 119.00 | 590 990.00 |
AR Technical installations, industrial equipment and tools | 18 618 379.00 | 15 631 361.00 | 2 987 018.00 | 18 618 379.00 |
AT Other tangible assets | 1 101 060.00 | 845 062.00 | 255 997.00 | 1 101 060.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 696 125.00 | | 696 125.00 | 696 125.00 |
BJ TOTAL (I) | 21 140 456.00 | 17 120 148.00 | 4 020 308.00 | 21 140 456.00 |
BL Raw materials, supplies | 1 500 099.00 | 8 353.00 | 1 491 746.00 | 1 500 099.00 |
BX Customers and related accounts | 3 836 025.00 | | 3 836 025.00 | 3 836 025.00 |
BZ Other receivables | 4 168 113.00 | | 4 168 113.00 | 4 168 113.00 |
CF Cash and cash equivalents | 2 783.00 | | 2 783.00 | 2 783.00 |
CH Prepaid expenses | 632 099.00 | | 632 099.00 | 632 099.00 |
CJ TOTAL (II) | 10 139 122.00 | 8 353.00 | 10 130 769.00 | 10 139 122.00 |
CO Grand total (0 to V) | 31 279 578.00 | 17 128 501.00 | 14 151 077.00 | 31 279 578.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 787 220.00 | 787 220.00 | | 787 220.00 |
DH Retained earnings | -2 491 897.00 | -2 643 231.00 | | -2 491 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 542.00 | 151 334.00 | | 22 542.00 |
DK Regulated provisions | 1 556 471.00 | 1 574 676.00 | | 1 556 471.00 |
DL TOTAL (I) | 1 304 337.00 | 1 300 000.00 | | 1 304 337.00 |
DP Provisions for Risks | 120 806.00 | 121 206.00 | | 120 806.00 |
DR TOTAL (IV) | 120 806.00 | 121 206.00 | | 120 806.00 |
DU Loans and Debts from Credit Institutions (3) | 554 312.00 | 792 803.00 | | 554 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027 656.00 | 2 215 774.00 | | 4 027 656.00 |
DX Trade payables and related accounts | 4 588 692.00 | 5 559 618.00 | | 4 588 692.00 |
DY Tax and social security liabilities | 3 020 484.00 | 2 372 220.00 | | 3 020 484.00 |
DZ Fixed asset liabilities and related accounts | 199 961.00 | 455 422.00 | | 199 961.00 |
EA Other liabilities | 334 827.00 | 1 019.00 | | 334 827.00 |
EC TOTAL (IV) | 12 725 934.00 | 11 396 859.00 | | 12 725 934.00 |
EE Grand total (I to V) | 14 151 077.00 | 12 818 066.00 | | 14 151 077.00 |
EG Accrued income and payables due within one year | 12 272 568.00 | 10 844 396.00 | | 12 272 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 270.00 | | |
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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 | 42 933 848.00 | | 42 933 848.00 | 42 933 848.00 |
FG Production sold - services | 3 633 136.00 | | 3 633 136.00 | 3 633 136.00 |
FJ Net sales | 46 566 984.00 | | 46 566 984.00 | 46 566 984.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 097.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 46 968 892.00 | |
FU Purchases of raw materials and other supplies | | | 24 259 394.00 | |
FV Inventory change (raw materials and supplies) | | | 241 120.00 | |
FW Other purchases and external expenses | | | 9 791 690.00 | |
FX Taxes, duties, and similar payments | | | 1 593 554.00 | |
FY Salaries and Wages | | | 9 821 365.00 | |
FZ Social Security Contributions | | | 2 508 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 49 311 852.00 | |
GG - OPERATING RESULT (I - II) | | | -2 342 959.00 | |
GH Attributed profit or transferred loss (III) | | | 76 079.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 39 595.00 | |
GP Total financial income (V) | | | 39 595.00 | |
GR Interest and similar expenses | | | 110 213.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 110 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 337 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 305 000.00 | 15 551.00 | | 2 305 000.00 |
HB Exceptional income from capital transactions | 45 830.00 | 333 753.00 | | 45 830.00 |
HC Reversals of provisions and transfers of expenses | 707 117.00 | 630 373.00 | | 707 117.00 |
HD Total exceptional income (VII) | 3 057 947.00 | 979 677.00 | | 3 057 947.00 |
HE Exceptional expenses on management operations | 187 154.00 | 157 444.00 | | 187 154.00 |
HF Exceptional expenses on capital transactions | | 237 344.00 | | |
HG Exceptional depreciation and provisions | 779 511.00 | 502 042.00 | | 779 511.00 |
HH Total exceptional expenses (VIII) | 966 666.00 | 896 832.00 | | 966 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091 280.00 | 82 845.00 | | 2 091 280.00 |
HK Income tax | -268 764.00 | -314 209.00 | | -268 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 142 513.00 | 50 069 551.00 | | 50 142 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 119 971.00 | 49 918 217.00 | | 50 119 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 542.00 | 151 334.00 | | 22 542.00 |
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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 | 20 226 893.00 | | 1 419 039.00 | 20 226 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | 140 643.00 | 364 832.00 | 21 140 456.00 | 140 643.00 |
IO DECREASES Total including other intangible assets | | | 51 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 643.00 | 364 832.00 | 21 085 727.00 | 140 643.00 |
KD ACQUISITIONS Total including other intangible assets | 30 528.00 | | 21 000.00 | 30 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 193 164.00 | | 1 398 039.00 | 20 193 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 733.00 | | | 87 733.00 |
NC DECREASES Transfers to advances and down payments | 52 909.00 | | | 52 909.00 |
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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 | 16 389 148.00 | 1 095 832.00 | 364 832.00 | 16 389 148.00 |
PE DEPRECIATION Total including other intangible assets | 30 528.00 | 5 152.00 | | 30 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 358 619.00 | 1 090 679.00 | 364 832.00 | 16 358 619.00 |
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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 | 1 574 676.00 | 688 911.00 | 707 117.00 | 1 574 676.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 121 206.00 | 90 600.00 | 91 000.00 | 121 206.00 |
6N Inventories and work in progress | 32 776.00 | | 24 423.00 | 32 776.00 |
7B Total provisions for depreciation | 32 776.00 | | 24 423.00 | 32 776.00 |
7C Grand total | 1 728 658.00 | 779 511.00 | 822 540.00 | 1 728 658.00 |
UE of which provisions and reversals: - Operating | | | 115 423.00 | |
UJ - Exceptional | | 779 511.00 | 707 117.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 588 692.00 | 4 588 692.00 | | 4 588 692.00 |
8C Staff and Related Accounts | 1 116 919.00 | 1 116 919.00 | | 1 116 919.00 |
8D Social Security and Other Social Organizations | 1 156 248.00 | 1 156 248.00 | | 1 156 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 961.00 | 199 961.00 | | 199 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 827.00 | 334 827.00 | | 334 827.00 |
UX Other trade receivables | 3 836 025.00 | 3 836 025.00 | | 3 836 025.00 |
UY Staff and related accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
UZ Social Security, other social security organizations | 94 827.00 | | | 94 827.00 |
VB VAT | 457 713.00 | 457 713.00 | | 457 713.00 |
VC Group and associates | 967 624.00 | 967 624.00 | | 967 624.00 |
VH Loans with a maturity of more than one year at origin | 554 312.00 | 100 946.00 | 453 366.00 | 554 312.00 |
VI Group and Associates | 4 027 656.00 | 4 027 656.00 | | 4 027 656.00 |
VK Loans repaid during the year | 239 459.00 | | | 239 459.00 |
VP Miscellaneous | 11 226.00 | 11 226.00 | | 11 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 754.00 | 353 754.00 | | 353 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631 006.00 | 2 631 006.00 | | 2 631 006.00 |
VS Prepaid expenses | 632 099.00 | 632 099.00 | | 632 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 636 239.00 | 8 636 239.00 | | 8 636 239.00 |
VW VAT | 393 561.00 | 393 561.00 | | 393 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 725 934.00 | 12 272 568.00 | 453 366.00 | 12 725 934.00 |
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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 | 400.00 | | | 400.00 |
