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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 | 30 428.00 | 7 499.00 | 22 929.00 | 30 428.00 |
AH Goodwill | 99 005.00 | | 99 005.00 | 99 005.00 |
AN Land | 34 846.00 | | 34 846.00 | 34 846.00 |
AP Buildings | 2 732 381.00 | 2 258 864.00 | 473 517.00 | 2 732 381.00 |
AR Technical installations, industrial equipment and tools | 7 150 885.00 | 3 235 770.00 | 3 915 114.00 | 7 150 885.00 |
AT Other tangible assets | 302 318.00 | 288 046.00 | 14 273.00 | 302 318.00 |
AV Fixed assets in progress | 257 426.00 | | 257 426.00 | 257 426.00 |
AX Advances and down payments | 132 851.00 | | 132 851.00 | 132 851.00 |
BJ TOTAL (I) | 10 740 141.00 | 5 790 179.00 | 4 949 962.00 | 10 740 141.00 |
BL Raw materials, supplies | 285 928.00 | | 285 928.00 | 285 928.00 |
BN Goods in progress | 165 661.00 | | 165 661.00 | 165 661.00 |
BR Intermediate and finished products | 2 084.00 | | 2 084.00 | 2 084.00 |
BT Goods | 8 614.00 | | 8 614.00 | 8 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 405 899.00 | 1 083.00 | 1 404 816.00 | 1 405 899.00 |
BZ Other receivables | 785 106.00 | | 785 106.00 | 785 106.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CH Prepaid expenses | 44 652.00 | | 44 652.00 | 44 652.00 |
CJ TOTAL (II) | 2 698 612.00 | 1 083.00 | 2 697 529.00 | 2 698 612.00 |
CO Grand total (0 to V) | 13 438 753.00 | 5 791 262.00 | 7 647 490.00 | 13 438 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 840.00 | 77 840.00 | | 77 840.00 |
DB Share, merger, contribution premiums, etc. | 7 363.00 | 7 363.00 | | 7 363.00 |
DD Legal reserve (1) | 7 784.00 | 7 784.00 | | 7 784.00 |
DG Other reserves | 2 335 656.00 | 2 335 656.00 | | 2 335 656.00 |
DH Retained earnings | -358 498.00 | -149 362.00 | | -358 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 174.00 | -209 136.00 | | 68 174.00 |
DJ Investment subsidies | 60 000.00 | 345.00 | | 60 000.00 |
DK Regulated provisions | 176 086.00 | 198 089.00 | | 176 086.00 |
DL TOTAL (I) | 2 374 406.00 | 2 268 579.00 | | 2 374 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 803.00 | | | 2 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 852.00 | 26 914.00 | | 35 852.00 |
DX Trade payables and related accounts | 1 378 087.00 | 1 218 160.00 | | 1 378 087.00 |
DY Tax and social security liabilities | 500 696.00 | 537 352.00 | | 500 696.00 |
DZ Fixed asset liabilities and related accounts | 372 881.00 | 1 242.00 | | 372 881.00 |
EA Other liabilities | 2 982 766.00 | 446 902.00 | | 2 982 766.00 |
EC TOTAL (IV) | 5 273 085.00 | 2 230 569.00 | | 5 273 085.00 |
EE Grand total (I to V) | 7 647 490.00 | 4 499 149.00 | | 7 647 490.00 |
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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 | | | 205 896.00 | |
FD Production sold - goods | | | 8 710 607.00 | |
FG Production sold - services | | | 18 349.00 | |
FJ Net sales | | | 8 934 853.00 | |
FM Inventory production | | | 119 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 609.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 9 094 591.00 | |
FS Purchases of goods (including customs duties) | | | 182 183.00 | |
FT Inventory change (goods) | | | -2 573.00 | |
FU Purchases of raw materials and other supplies | | | 5 297 744.00 | |
FV Inventory change (raw materials and supplies) | | | -66 725.00 | |
FW Other purchases and external expenses | | | 1 626 041.00 | |
FX Taxes, duties, and similar payments | | | 173 320.00 | |
FY Salaries and Wages | | | 1 555 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 415.00 | |
GE Other Expenses | | | 16 285.00 | |
GF Total Operating Expenses (II) | | | 9 001 243.00 | |
GG - OPERATING RESULT (I - II) | | | 93 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 439.00 | |
GU Total financial expenses (VI) | | | 55 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 384.00 | 63 223.00 | | 38 384.00 |
HD Total exceptional income (VII) | 40 455.00 | 66 490.00 | | 40 455.00 |
HG Exceptional depreciation and provisions | 16 381.00 | 36 357.00 | | 16 381.00 |
HH Total exceptional expenses (VIII) | 16 802.00 | 36 357.00 | | 16 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 653.00 | 30 134.00 | | 23 653.00 |
HJ Employee participation in company results | 7 709.00 | 25 079.00 | | 7 709.00 |
HK Income tax | -14 321.00 | -140 587.00 | | -14 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 135 046.00 | 8 864 690.00 | | 9 135 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 066 872.00 | 9 073 827.00 | | 9 066 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 174.00 | -209 136.00 | | 68 174.00 |
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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 | 7 105 923.00 | | 4 068 563.00 | 7 105 923.00 |
I4 DECREASES Grand Total | 433 845.00 | 500.00 | 10 740 141.00 | 433 845.00 |
IO DECREASES Total including other intangible assets | | | 129 433.00 | |
IY DECREASES Total Tangible Fixed Assets | 433 845.00 | 500.00 | 10 610 708.00 | 433 845.00 |
KD ACQUISITIONS Total including other intangible assets | 105 651.00 | | 23 782.00 | 105 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000 272.00 | | 4 044 781.00 | 7 000 272.00 |
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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 | 5 571 264.00 | 219 415.00 | 500.00 | 5 571 264.00 |
PE DEPRECIATION Total including other intangible assets | 4 665.00 | 2 834.00 | | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 566 599.00 | 216 581.00 | 500.00 | 5 566 599.00 |
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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 | 198 089.00 | 16 380.00 | 38 383.00 | 198 089.00 |
6T Receivables | 1 083.00 | | | 1 083.00 |
7B Total provisions for depreciation | 1 083.00 | | | 1 083.00 |
7C Grand total | 199 172.00 | 16 380.00 | 38 383.00 | 199 172.00 |
UJ - Exceptional | | 16 380.00 | 38 383.00 | |
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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 | 35 852.00 | | 35 852.00 | 35 852.00 |
8B Suppliers and Related Accounts | 1 378 087.00 | 1 378 087.00 | | 1 378 087.00 |
8C Staff and Related Accounts | 245 643.00 | 245 643.00 | | 245 643.00 |
8D Social Security and Other Social Organizations | 162 039.00 | 162 039.00 | | 162 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 372 881.00 | 372 881.00 | | 372 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 497.00 | 112 497.00 | | 112 497.00 |
UX Other trade receivables | 1 404 816.00 | 1 404 816.00 | | 1 404 816.00 |
VA Doubtful or disputed receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
VB VAT | 623 988.00 | 623 988.00 | | 623 988.00 |
VC Group and associates | 83 777.00 | 83 777.00 | | 83 777.00 |
VG Loans with a maturity of up to one year at origin | 2 803.00 | 2 803.00 | | 2 803.00 |
VI Group and Associates | 2 870 269.00 | 2 870 269.00 | | 2 870 269.00 |
VN Other taxes, similar payments | 27 106.00 | 27 106.00 | | 27 106.00 |
VP Miscellaneous | 3 564.00 | 3 564.00 | | 3 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 431.00 | 84 431.00 | | 84 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 671.00 | 46 671.00 | | 46 671.00 |
VS Prepaid expenses | 44 652.00 | 44 652.00 | | 44 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 657.00 | 2 234 574.00 | 1 083.00 | 2 235 657.00 |
VW VAT | 8 583.00 | 8 583.00 | | 8 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 273 085.00 | 5 237 233.00 | 35 852.00 | 5 273 085.00 |
