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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 | 22 243.00 | 18 882.00 | 3 361.00 | 22 243.00 |
AH Goodwill | 30 012.00 | | 30 012.00 | 30 012.00 |
AJ Other Intangible Assets | 462.00 | | 462.00 | 462.00 |
AN Land | 299 212.00 | 3 860.00 | 295 351.00 | 299 212.00 |
AP Buildings | 6 337 143.00 | 4 405 151.00 | 1 931 991.00 | 6 337 143.00 |
AR Technical installations, industrial equipment and tools | 9 692 373.00 | 5 846 454.00 | 3 845 918.00 | 9 692 373.00 |
AT Other tangible assets | 860 428.00 | 400 307.00 | 460 120.00 | 860 428.00 |
AV Fixed assets in progress | 101 368.00 | | 101 368.00 | 101 368.00 |
AX Advances and down payments | 51 043.00 | | 51 043.00 | 51 043.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BF Loans | 67 123.00 | | 67 123.00 | 67 123.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 18 414 329.00 | 10 674 657.00 | 7 739 672.00 | 18 414 329.00 |
BL Raw materials, supplies | 11 264 790.00 | 840.00 | 11 263 950.00 | 11 264 790.00 |
BR Intermediate and finished products | 11 878 082.00 | 8 586.00 | 11 869 496.00 | 11 878 082.00 |
BT Goods | 87 240.00 | | 87 240.00 | 87 240.00 |
BV Advances and down payments on orders | 7 265.00 | | 7 265.00 | 7 265.00 |
BX Customers and related accounts | 4 481 218.00 | 16 342.00 | 4 464 875.00 | 4 481 218.00 |
BZ Other receivables | 18 577 281.00 | | 18 577 281.00 | 18 577 281.00 |
CF Cash and cash equivalents | 264 095.00 | | 264 095.00 | 264 095.00 |
CH Prepaid expenses | 307 514.00 | | 307 514.00 | 307 514.00 |
CJ TOTAL (II) | 46 867 486.00 | 25 768.00 | 46 841 717.00 | 46 867 486.00 |
CN Currency translation adjustments (V) | 28.00 | | 28.00 | 28.00 |
CO Grand total (0 to V) | 65 281 844.00 | 10 700 425.00 | 54 581 418.00 | 65 281 844.00 |
CU Other investments | 952 766.00 | | 952 766.00 | 952 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 177 968.00 | 177 968.00 | | 177 968.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 15 009 411.00 | 13 088 788.00 | | 15 009 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832 696.00 | 1 920 623.00 | | 1 832 696.00 |
DJ Investment subsidies | 107 313.00 | 79 349.00 | | 107 313.00 |
DK Regulated provisions | 3 083 850.00 | 2 140 308.00 | | 3 083 850.00 |
DL TOTAL (I) | 31 211 238.00 | 28 407 036.00 | | 31 211 238.00 |
DP Provisions for Risks | | 2 091.00 | | |
DQ Provisions for Expenses | 70 902.00 | 58 243.00 | | 70 902.00 |
DR TOTAL (IV) | 70 902.00 | 60 334.00 | | 70 902.00 |
DU Loans and Debts from Credit Institutions (3) | 13 438 592.00 | 13 842 014.00 | | 13 438 592.00 |
DW Advances and down payments received on current orders | | 136 530.00 | | |
DX Trade payables and related accounts | 7 760 865.00 | 5 180 217.00 | | 7 760 865.00 |
DY Tax and social security liabilities | 732 287.00 | 756 926.00 | | 732 287.00 |
EA Other liabilities | 1 367 297.00 | 68 900.00 | | 1 367 297.00 |
EC TOTAL (IV) | 23 299 042.00 | 19 984 589.00 | | 23 299 042.00 |
ED (V) | 234.00 | 289.00 | | 234.00 |
EE Grand total (I to V) | 54 581 418.00 | 48 452 250.00 | | 54 581 418.00 |
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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 | 622 803.00 | 411 237.00 | 1 034 040.00 | 622 803.00 |
FD Production sold - goods | 21 659 093.00 | 1 129 689.00 | 22 788 783.00 | 21 659 093.00 |
FG Production sold - services | 326 777.00 | 11 627.00 | 338 404.00 | 326 777.00 |
FJ Net sales | 22 608 674.00 | 1 552 554.00 | 24 161 228.00 | 22 608 674.00 |
FM Inventory production | | | -1 884 519.00 | |
FO Operating subsidies | | | 7 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 705.00 | |
FQ Other income | | | 17 002.00 | |
FR Total operating income (I) | | | 22 522 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 748.00 | |
FT Inventory change (goods) | | | -15 584.00 | |
FU Purchases of raw materials and other supplies | | | 12 793 373.00 | |
FV Inventory change (raw materials and supplies) | | | -1 845 229.00 | |
FW Other purchases and external expenses | | | 3 263 910.00 | |
FX Taxes, duties, and similar payments | | | 596 412.00 | |
FY Salaries and Wages | | | 1 671 383.00 | |
FZ Social Security Contributions | | | 664 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 658.00 | |
GE Other Expenses | | | 15 122.00 | |
GF Total Operating Expenses (II) | | | 19 150 406.00 | |
GG - OPERATING RESULT (I - II) | | | 3 372 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 622.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 317 622.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 106 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 583 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 608.00 | | |
HB Exceptional income from capital transactions | 14 796.00 | 17 375.00 | | 14 796.00 |
HD Total exceptional income (VII) | 14 796.00 | 27 982.00 | | 14 796.00 |
HE Exceptional expenses on management operations | 1 014.00 | 450.00 | | 1 014.00 |
HF Exceptional expenses on capital transactions | 73 727.00 | 65 974.00 | | 73 727.00 |
HG Exceptional depreciation and provisions | 943 542.00 | 1 442 233.00 | | 943 542.00 |
HH Total exceptional expenses (VIII) | 1 018 283.00 | 1 508 657.00 | | 1 018 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003 486.00 | -1 480 675.00 | | -1 003 486.00 |
HJ Employee participation in company results | 3 393.00 | | | 3 393.00 |
HK Income tax | 743 739.00 | 880 863.00 | | 743 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 855 098.00 | 22 175 658.00 | | 22 855 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 022 402.00 | 20 255 035.00 | | 21 022 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832 696.00 | 1 920 623.00 | | 1 832 696.00 |
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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 | 18 233 830.00 | | 718 695.00 | 18 233 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 041.00 | |
I4 DECREASES Grand Total | 369 276.00 | 168 919.00 | 18 414 329.00 | 369 276.00 |
IO DECREASES Total including other intangible assets | | | 52 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 369 276.00 | 168 919.00 | 17 341 569.00 | 369 276.00 |
KD ACQUISITIONS Total including other intangible assets | 48 638.00 | | 4 080.00 | 48 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 183 270.00 | | 696 494.00 | 17 183 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 921.00 | | 18 120.00 | 1 001 921.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 101 368.00 | | | 101 368.00 |
NC DECREASES Transfers to advances and down payments | 51 043.00 | | | 51 043.00 |
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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 | 9 917 201.00 | 852 647.00 | 95 191.00 | 9 917 201.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | 1 381.00 | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 899 701.00 | 851 265.00 | 95 191.00 | 9 899 701.00 |
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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 | 2 140 308.00 | 943 542.00 | | 2 140 308.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 334.00 | 12 658.00 | 2 091.00 | 60 334.00 |
6N Inventories and work in progress | 228 372.00 | | 218 946.00 | 228 372.00 |
6T Receivables | 8 472.00 | 8 537.00 | 667.00 | 8 472.00 |
7B Total provisions for depreciation | 236 844.00 | 8 537.00 | 219 613.00 | 236 844.00 |
7C Grand total | 2 437 487.00 | 964 738.00 | 221 705.00 | 2 437 487.00 |
UE of which provisions and reversals: - Operating | | 21 196.00 | 221 705.00 | |
UJ - Exceptional | | 943 542.00 | | |
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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 | 7 760 865.00 | 7 760 865.00 | | 7 760 865.00 |
8C Staff and Related Accounts | 308 334.00 | 308 334.00 | | 308 334.00 |
8D Social Security and Other Social Organizations | 323 857.00 | 323 857.00 | | 323 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367 297.00 | 1 367 297.00 | | 1 367 297.00 |
UP Loans | 67 123.00 | 67 123.00 | | 67 123.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 4 463 323.00 | 4 463 323.00 | | 4 463 323.00 |
UY Staff and related accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
UZ Social Security, other social security organizations | 877.00 | 877.00 | | 877.00 |
VA Doubtful or disputed receivables | 17 894.00 | 17 894.00 | | 17 894.00 |
VB VAT | 417 246.00 | 417 246.00 | | 417 246.00 |
VC Group and associates | 17 909 165.00 | 17 909 165.00 | | 17 909 165.00 |
VG Loans with a maturity of up to one year at origin | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 438 592.00 | 655 588.00 | 783 003.00 | 1 438 592.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 653 681.00 | | | 653 681.00 |
VM Income taxes | 210 337.00 | 210 337.00 | | 210 337.00 |
VP Miscellaneous | 22 027.00 | 22 027.00 | | 22 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 483.00 | 91 483.00 | | 91 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 226.00 | 82 226.00 | | 82 226.00 |
VS Prepaid expenses | 307 514.00 | 307 514.00 | | 307 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 500 189.00 | 23 500 189.00 | | 23 500 189.00 |
VW VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 299 042.00 | 22 516 039.00 | 783 003.00 | 23 299 042.00 |
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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 | 53.00 | | | 53.00 |
