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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 | 97 889.00 | 97 889.00 | | 97 889.00 |
AP Buildings | 124 962.00 | 18 533.00 | 106 428.00 | 124 962.00 |
AR Technical installations, industrial equipment and tools | 17 526 260.00 | 15 519 255.00 | 2 007 004.00 | 17 526 260.00 |
AT Other tangible assets | 475 335.00 | 190 112.00 | 285 222.00 | 475 335.00 |
AV Fixed assets in progress | 2 295.00 | | 2 295.00 | 2 295.00 |
AX Advances and down payments | 12 204.00 | | 12 204.00 | 12 204.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 18 239 395.00 | 15 825 791.00 | 2 413 604.00 | 18 239 395.00 |
BL Raw materials, supplies | 518 542.00 | 29 569.00 | 488 972.00 | 518 542.00 |
BN Goods in progress | 342 986.00 | 11 531.00 | 331 454.00 | 342 986.00 |
BR Intermediate and finished products | 305 026.00 | 45 101.00 | 259 925.00 | 305 026.00 |
BT Goods | 202 570.00 | 31 167.00 | 171 403.00 | 202 570.00 |
BV Advances and down payments on orders | 74 010.00 | | 74 010.00 | 74 010.00 |
BX Customers and related accounts | 1 178 530.00 | | 1 178 530.00 | 1 178 530.00 |
BZ Other receivables | 2 519 302.00 | | 2 519 302.00 | 2 519 302.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 5 142 232.00 | 117 369.00 | 5 024 863.00 | 5 142 232.00 |
CO Grand total (0 to V) | 23 381 628.00 | 15 943 161.00 | 7 438 467.00 | 23 381 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 500.00 | 2 371 500.00 | | 2 371 500.00 |
DD Legal reserve (1) | 237 150.00 | 237 150.00 | | 237 150.00 |
DF Regulated reserves (1) | 1 808.00 | 1 808.00 | | 1 808.00 |
DG Other reserves | 113.00 | 113.00 | | 113.00 |
DH Retained earnings | -789 294.00 | -2 247 672.00 | | -789 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 277.00 | 1 458 378.00 | | 1 441 277.00 |
DJ Investment subsidies | 133 885.00 | 127 992.00 | | 133 885.00 |
DK Regulated provisions | 1 264 977.00 | 1 469 433.00 | | 1 264 977.00 |
DL TOTAL (I) | 4 661 418.00 | 3 418 704.00 | | 4 661 418.00 |
DP Provisions for Risks | 45 917.00 | 43 040.00 | | 45 917.00 |
DQ Provisions for Expenses | 887 775.00 | 907 929.00 | | 887 775.00 |
DR TOTAL (IV) | 933 692.00 | 950 969.00 | | 933 692.00 |
DU Loans and Debts from Credit Institutions (3) | 156 988.00 | | | 156 988.00 |
DX Trade payables and related accounts | 813 723.00 | 1 094 143.00 | | 813 723.00 |
DY Tax and social security liabilities | 804 745.00 | 957 166.00 | | 804 745.00 |
DZ Fixed asset liabilities and related accounts | | 85 005.00 | | |
EA Other liabilities | 67 900.00 | | | 67 900.00 |
EB Prepaid income (2) | | 1 411 473.00 | | |
EC TOTAL (IV) | 1 843 357.00 | 3 547 789.00 | | 1 843 357.00 |
EE Grand total (I to V) | 7 438 467.00 | 7 917 462.00 | | 7 438 467.00 |
EF Of which regulated reserve for long-term capital gains | 1 808.00 | 1 808.00 | | 1 808.00 |
EG Accrued income and payables due within one year | 1 843 357.00 | | | 1 843 357.00 |
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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 | | | 2 805 859.00 | |
FD Production sold - goods | | | 12 584 485.00 | |
FG Production sold - services | | | 811 262.00 | |
FJ Net sales | | | 16 201 608.00 | |
FM Inventory production | | | 221 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 547.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 16 981 127.00 | |
FS Purchases of goods (including customs duties) | | | 4 944 244.00 | |
FT Inventory change (goods) | | | -26 066.00 | |
FU Purchases of raw materials and other supplies | | | 3 876 836.00 | |
FV Inventory change (raw materials and supplies) | | | -95 735.00 | |
FW Other purchases and external expenses | | | 2 054 812.00 | |
FX Taxes, duties, and similar payments | | | 160 931.00 | |
FY Salaries and Wages | | | 2 750 087.00 | |
FZ Social Security Contributions | | | 1 257 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 941.00 | |
GE Other Expenses | | | 314 836.00 | |
GF Total Operating Expenses (II) | | | 15 920 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -26.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 419.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417 768.00 | 248 006.00 | | 417 768.00 |
A4 Equity method investments | | 210 843.00 | | |
HB Exceptional income from capital transactions | 1 285 229.00 | 15 318.00 | | 1 285 229.00 |
HC Reversals of provisions and transfers of expenses | 289 622.00 | 247 724.00 | | 289 622.00 |
HD Total exceptional income (VII) | 1 574 852.00 | 263 043.00 | | 1 574 852.00 |
HE Exceptional expenses on management operations | | 3 900.00 | | |
HF Exceptional expenses on capital transactions | 1 119 982.00 | | | 1 119 982.00 |
HG Exceptional depreciation and provisions | 84 597.00 | 87 731.00 | | 84 597.00 |
HH Total exceptional expenses (VIII) | 1 204 580.00 | 91 631.00 | | 1 204 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 272.00 | 171 411.00 | | 370 272.00 |
HJ Employee participation in company results | 6 780.00 | | | 6 780.00 |
HK Income tax | -17 992.00 | 46 122.00 | | -17 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 555 992.00 | 19 257 464.00 | | 18 555 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 114 715.00 | 17 799 086.00 | | 17 114 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 277.00 | 1 458 378.00 | | 1 441 277.00 |
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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 | 22 363 588.00 | | 513 096.00 | 22 363 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | 269 574.00 | 4 367 715.00 | 18 239 395.00 | 269 574.00 |
IO DECREASES Total including other intangible assets | | 49 483.00 | 97 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 269 574.00 | 4 318 231.00 | 18 141 056.00 | 269 574.00 |
KD ACQUISITIONS Total including other intangible assets | 147 372.00 | | | 147 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 215 766.00 | | 513 096.00 | 22 215 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 269 574.00 | | | 269 574.00 |
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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 | 18 273 706.00 | 511 401.00 | 2 970 252.00 | 18 273 706.00 |
PE DEPRECIATION Total including other intangible assets | 147 372.00 | | 49 483.00 | 147 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 126 333.00 | 511 401.00 | 2 920 769.00 | 18 126 333.00 |
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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 | 813 723.00 | 813 723.00 | | 813 723.00 |
8C Staff and Related Accounts | 418 584.00 | 418 584.00 | | 418 584.00 |
8D Social Security and Other Social Organizations | 259 402.00 | 259 402.00 | | 259 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 900.00 | 67 900.00 | | 67 900.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 178 530.00 | 1 178 530.00 | | 1 178 530.00 |
UY Staff and related accounts | 452.00 | | 452.00 | 452.00 |
VB VAT | 87 406.00 | 87 406.00 | | 87 406.00 |
VC Group and associates | 2 379 215.00 | 107 567.00 | 2 271 648.00 | 2 379 215.00 |
VG Loans with a maturity of up to one year at origin | 156 988.00 | 156 988.00 | | 156 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 372.00 | 121 372.00 | | 121 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 229.00 | 52 229.00 | | 52 229.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 545.00 | 1 426 995.00 | 2 272 550.00 | 3 699 545.00 |
VW VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 357.00 | 1 843 357.00 | | 1 843 357.00 |
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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 | 85.00 | | | 85.00 |
