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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 | 608 603.00 | 567 977.00 | 40 625.00 | 608 603.00 |
AN Land | 419 950.00 | | 419 950.00 | 419 950.00 |
AP Buildings | 1 047 027.00 | 199 866.00 | 847 160.00 | 1 047 027.00 |
AR Technical installations, industrial equipment and tools | 10 048 388.00 | 7 923 089.00 | 2 125 299.00 | 10 048 388.00 |
AT Other tangible assets | 1 884 721.00 | 1 482 057.00 | 402 663.00 | 1 884 721.00 |
AV Fixed assets in progress | 58 533.00 | | 58 533.00 | 58 533.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 78 134.00 | | 78 134.00 | 78 134.00 |
BJ TOTAL (I) | 14 158 517.00 | 10 172 990.00 | 3 985 527.00 | 14 158 517.00 |
BL Raw materials, supplies | 1 493 669.00 | 177 405.00 | 1 316 264.00 | 1 493 669.00 |
BN Goods in progress | 3 981 608.00 | 700 622.00 | 3 280 986.00 | 3 981 608.00 |
BP Services in progress | 1 485 270.00 | 1 050 000.00 | 435 270.00 | 1 485 270.00 |
BR Intermediate and finished products | 2 448 838.00 | 255 068.00 | 2 193 770.00 | 2 448 838.00 |
BT Goods | 53 480.00 | | 53 480.00 | 53 480.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 1 134 510.00 | 1 494.00 | 1 133 017.00 | 1 134 510.00 |
BZ Other receivables | 2 146 505.00 | 6 246.00 | 2 140 258.00 | 2 146 505.00 |
CF Cash and cash equivalents | 147 349.00 | | 147 349.00 | 147 349.00 |
CH Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 12 899 859.00 | 2 190 835.00 | 10 709 024.00 | 12 899 859.00 |
CN Currency translation adjustments (V) | 1 325.00 | | 1 325.00 | 1 325.00 |
CO Grand total (0 to V) | 27 059 700.00 | 12 363 825.00 | 14 695 875.00 | 27 059 700.00 |
CU Other investments | 13 162.00 | | 13 162.00 | 13 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 196 370.00 | 3 196 370.00 | | 3 196 370.00 |
DB Share, merger, contribution premiums, etc. | 1 031 130.00 | 1 031 130.00 | | 1 031 130.00 |
DD Legal reserve (1) | 329 080.00 | 329 080.00 | | 329 080.00 |
DH Retained earnings | 2 768 362.00 | 2 350 598.00 | | 2 768 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 007.00 | 417 764.00 | | -476 007.00 |
DL TOTAL (I) | 6 848 936.00 | 7 324 942.00 | | 6 848 936.00 |
DP Provisions for Risks | 907 945.00 | 578 468.00 | | 907 945.00 |
DR TOTAL (IV) | 907 945.00 | 578 468.00 | | 907 945.00 |
DU Loans and Debts from Credit Institutions (3) | 271 962.00 | 825 111.00 | | 271 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 850 299.00 | 3 151 233.00 | | 2 850 299.00 |
DY Tax and social security liabilities | 1 181 845.00 | 1 340 856.00 | | 1 181 845.00 |
DZ Fixed asset liabilities and related accounts | 96 789.00 | 373 429.00 | | 96 789.00 |
EA Other liabilities | 2 537 519.00 | 4 879 516.00 | | 2 537 519.00 |
EC TOTAL (IV) | 6 938 413.00 | 10 570 145.00 | | 6 938 413.00 |
ED (V) | 582.00 | 2 078.00 | | 582.00 |
EE Grand total (I to V) | 14 695 875.00 | 18 475 632.00 | | 14 695 875.00 |
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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 | 9 320.00 | | 9 320.00 | 9 320.00 |
FD Production sold - goods | 18 777 351.00 | 403 625.00 | 19 180 976.00 | 18 777 351.00 |
FG Production sold - services | 1 233 353.00 | 22 031.00 | 1 255 384.00 | 1 233 353.00 |
FJ Net sales | 20 020 024.00 | 425 656.00 | 20 445 680.00 | 20 020 024.00 |
FM Inventory production | | | -1 263 567.00 | |
FO Operating subsidies | | | 82 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 290.00 | |
FQ Other income | | | 146 182.00 | |
FR Total operating income (I) | | | 19 561 736.00 | |
FS Purchases of goods (including customs duties) | | | 40 057.00 | |
FU Purchases of raw materials and other supplies | | | 5 200 656.00 | |
FV Inventory change (raw materials and supplies) | | | -127 493.00 | |
FW Other purchases and external expenses | | | 5 995 798.00 | |
FX Taxes, duties, and similar payments | | | 337 619.00 | |
FY Salaries and Wages | | | 4 278 861.00 | |
FZ Social Security Contributions | | | 1 749 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414 663.00 | |
GE Other Expenses | | | 44 672.00 | |
GF Total Operating Expenses (II) | | | 18 882 029.00 | |
GG - OPERATING RESULT (I - II) | | | 679 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 076.00 | |
GL Other interest and similar income | | | 33 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 380.00 | |
GN Positive exchange differences | | | 1 867.00 | |
GP Total financial income (V) | | | 347 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 266.00 | |
GR Interest and similar expenses | | | 327 796.00 | |
GS Negative differences of foreign exchange | | | 7 666.00 | |
GU Total financial expenses (VI) | | | 335 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 102.00 | 24 257.00 | | 8 102.00 |
HB Exceptional income from capital transactions | 833.00 | 1 470.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 37 500.00 | | |
HD Total exceptional income (VII) | 8 935.00 | 63 227.00 | | 8 935.00 |
HE Exceptional expenses on management operations | 32 914.00 | 7 852.00 | | 32 914.00 |
HF Exceptional expenses on capital transactions | | 5 077.00 | | |
HG Exceptional depreciation and provisions | 1 050 000.00 | 446 780.00 | | 1 050 000.00 |
HH Total exceptional expenses (VIII) | 1 082 914.00 | 459 709.00 | | 1 082 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073 979.00 | -396 481.00 | | -1 073 979.00 |
HJ Employee participation in company results | 38 047.00 | 32 079.00 | | 38 047.00 |
HK Income tax | 55 730.00 | -241 708.00 | | 55 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 918 176.00 | 22 797 547.00 | | 19 918 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 394 182.00 | 22 379 783.00 | | 20 394 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 007.00 | 417 764.00 | | -476 007.00 |
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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 | 13 675 051.00 | | 614 807.00 | 13 675 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 296.00 | |
I4 DECREASES Grand Total | 50 910.00 | 80 431.00 | 14 158 517.00 | 50 910.00 |
IO DECREASES Total including other intangible assets | | | 608 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 910.00 | 80 431.00 | 13 458 618.00 | 50 910.00 |
KD ACQUISITIONS Total including other intangible assets | 577 597.00 | | 31 006.00 | 577 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 006 158.00 | | 583 801.00 | 13 006 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 296.00 | | | 91 296.00 |
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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 | 9 572 928.00 | 616 432.00 | 16 370.00 | 9 572 928.00 |
PE DEPRECIATION Total including other intangible assets | 547 234.00 | 20 743.00 | | 547 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 025 694.00 | 595 689.00 | 16 370.00 | 9 025 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 578 468.00 | 414 663.00 | 85 186.00 | 578 468.00 |
6N Inventories and work in progress | 847 120.00 | 1 381 629.00 | 45 654.00 | 847 120.00 |
6T Receivables | 1 494.00 | | | 1 494.00 |
6X Other provisions for depreciation | 6 246.00 | | | 6 246.00 |
7B Total provisions for depreciation | 854 860.00 | 1 381 629.00 | 45 654.00 | 854 860.00 |
7C Grand total | 1 433 328.00 | 1 796 292.00 | 130 840.00 | 1 433 328.00 |
UE of which provisions and reversals: - Operating | | 746 292.00 | 130 840.00 | |
UJ - Exceptional | | 1 050 000.00 | | |
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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 | 2 850 299.00 | 2 850 299.00 | | 2 850 299.00 |
8C Staff and Related Accounts | 466 491.00 | 466 491.00 | | 466 491.00 |
8D Social Security and Other Social Organizations | 540 757.00 | 540 757.00 | | 540 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 789.00 | 96 789.00 | | 96 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 330.00 | 259 330.00 | | 259 330.00 |
UT Other financial assets | 78 134.00 | | 78 134.00 | 78 134.00 |
UX Other trade receivables | 1 132 718.00 | 1 132 718.00 | | 1 132 718.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 10 568.00 | 10 568.00 | | 10 568.00 |
VA Doubtful or disputed receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
VB VAT | 744 803.00 | 744 803.00 | | 744 803.00 |
VC Group and associates | 490 615.00 | 490 615.00 | | 490 615.00 |
VG Loans with a maturity of up to one year at origin | 4 909.00 | 4 909.00 | | 4 909.00 |
VH Loans with a maturity of more than one year at origin | 267 052.00 | 82 086.00 | 184 966.00 | 267 052.00 |
VI Group and Associates | 2 278 189.00 | 2 278 189.00 | | 2 278 189.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 570 253.00 | | | 570 253.00 |
VM Income taxes | 201 572.00 | 201 572.00 | | 201 572.00 |
VP Miscellaneous | 120 841.00 | 120 841.00 | | 120 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 288.00 | 137 288.00 | | 137 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 948.00 | 577 948.00 | | 577 948.00 |
VS Prepaid expenses | 6 975.00 | 6 975.00 | | 6 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 124.00 | 3 286 198.00 | 79 926.00 | 3 366 124.00 |
VW VAT | 37 308.00 | 37 308.00 | | 37 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 938 413.00 | 6 753 447.00 | 184 966.00 | 6 938 413.00 |
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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 | 121.00 | | | 121.00 |
