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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 | 429 347.00 | 356 714.00 | 72 633.00 | 429 347.00 |
AN Land | 544 640.00 | 252 145.00 | 292 495.00 | 544 640.00 |
AP Buildings | 7 044 036.00 | 4 574 370.00 | 2 469 666.00 | 7 044 036.00 |
AR Technical installations, industrial equipment and tools | 34 572 809.00 | 28 955 566.00 | 5 617 243.00 | 34 572 809.00 |
AT Other tangible assets | 1 431 293.00 | 1 221 063.00 | 210 230.00 | 1 431 293.00 |
AV Fixed assets in progress | 1 179 397.00 | | 1 179 397.00 | 1 179 397.00 |
BH Other financial assets | 89 431.00 | | 89 431.00 | 89 431.00 |
BJ TOTAL (I) | 45 290 953.00 | 35 359 858.00 | 9 931 095.00 | 45 290 953.00 |
BL Raw materials, supplies | 1 705 734.00 | 20 070.00 | 1 685 664.00 | 1 705 734.00 |
BN Goods in progress | 761 060.00 | 16 818.00 | 744 242.00 | 761 060.00 |
BR Intermediate and finished products | 872 114.00 | 15 742.00 | 856 372.00 | 872 114.00 |
BT Goods | 19 000.00 | | 19 000.00 | 19 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 822 626.00 | 2 883.00 | 5 819 743.00 | 5 822 626.00 |
BZ Other receivables | 1 020 418.00 | | 1 020 418.00 | 1 020 418.00 |
CF Cash and cash equivalents | 395 586.00 | | 395 586.00 | 395 586.00 |
CH Prepaid expenses | 231 023.00 | | 231 023.00 | 231 023.00 |
CJ TOTAL (II) | 10 827 560.00 | 55 512.00 | 10 772 048.00 | 10 827 560.00 |
CO Grand total (0 to V) | 56 118 513.00 | 35 415 370.00 | 20 703 143.00 | 56 118 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 3 763 254.00 | 3 704 751.00 | | 3 763 254.00 |
DH Retained earnings | 68.00 | 24.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 141.00 | 358 548.00 | | 538 141.00 |
DK Regulated provisions | 1 122 357.00 | 1 141 488.00 | | 1 122 357.00 |
DL TOTAL (I) | 10 923 821.00 | 10 704 810.00 | | 10 923 821.00 |
DP Provisions for Risks | 20 000.00 | 11 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 11 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 455 984.00 | 3 262 625.00 | | 3 455 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 342.00 | 1 362 799.00 | | 1 191 342.00 |
DX Trade payables and related accounts | 3 555 805.00 | 1 697 014.00 | | 3 555 805.00 |
DY Tax and social security liabilities | 1 246 950.00 | 826 817.00 | | 1 246 950.00 |
DZ Fixed asset liabilities and related accounts | 150 511.00 | 183 812.00 | | 150 511.00 |
EA Other liabilities | 158 729.00 | 136 506.00 | | 158 729.00 |
EC TOTAL (IV) | 9 759 322.00 | 7 469 573.00 | | 9 759 322.00 |
EE Grand total (I to V) | 20 703 143.00 | 18 185 383.00 | | 20 703 143.00 |
EG Accrued income and payables due within one year | 7 084 697.00 | 4 921 593.00 | | 7 084 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642 812.00 | 645 063.00 | | 642 812.00 |
EI Including equity loans | 870 801.00 | | | 870 801.00 |
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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 | 2 580 140.00 | 82 940.00 | 2 663 080.00 | 2 580 140.00 |
FD Production sold - goods | 211 989.00 | 29 383 074.00 | 29 595 063.00 | 211 989.00 |
FG Production sold - services | 103 114.00 | 800 609.00 | 903 724.00 | 103 114.00 |
FJ Net sales | 2 895 243.00 | 30 266 623.00 | 33 161 866.00 | 2 895 243.00 |
FM Inventory production | | | 30 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 772.00 | |
FQ Other income | | | 220 152.00 | |
FR Total operating income (I) | | | 33 447 345.00 | |
FS Purchases of goods (including customs duties) | | | 2 600 558.00 | |
FT Inventory change (goods) | | | 97 700.00 | |
FU Purchases of raw materials and other supplies | | | 15 582 857.00 | |
FV Inventory change (raw materials and supplies) | | | -267 288.00 | |
FW Other purchases and external expenses | | | 4 162 170.00 | |
FX Taxes, duties, and similar payments | | | 587 968.00 | |
FY Salaries and Wages | | | 5 962 297.00 | |
FZ Social Security Contributions | | | 2 042 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976 445.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 630.00 | |
GE Other Expenses | | | 42 345.00 | |
GF Total Operating Expenses (II) | | | 32 860 458.00 | |
GG - OPERATING RESULT (I - II) | | | 586 887.00 | |
GL Other interest and similar income | | | 83 735.00 | |
GN Positive exchange differences | | | 5 241.00 | |
GP Total financial income (V) | | | 88 976.00 | |
GR Interest and similar expenses | | | 68 129.00 | |
GS Negative differences of foreign exchange | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 74 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 430 174.00 | 312 209.00 | | 430 174.00 |
HC Reversals of provisions and transfers of expenses | 44 898.00 | 44 898.00 | | 44 898.00 |
HD Total exceptional income (VII) | 475 071.00 | 357 107.00 | | 475 071.00 |
HE Exceptional expenses on management operations | 14 583.00 | 24 500.00 | | 14 583.00 |
HF Exceptional expenses on capital transactions | 427 475.00 | 207 692.00 | | 427 475.00 |
HG Exceptional depreciation and provisions | 25 767.00 | 30 250.00 | | 25 767.00 |
HH Total exceptional expenses (VIII) | 467 825.00 | 262 441.00 | | 467 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 246.00 | 94 666.00 | | 7 246.00 |
HK Income tax | 70 855.00 | 56 560.00 | | 70 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 011 392.00 | 27 673 167.00 | | 34 011 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 473 250.00 | 27 314 619.00 | | 33 473 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 141.00 | 358 548.00 | | 538 141.00 |
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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 | 43 851 152.00 | | 3 155 056.00 | 43 851 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 431.00 | |
I4 DECREASES Grand Total | | 1 715 255.00 | 45 290 953.00 | |
IO DECREASES Total including other intangible assets | | 27 433.00 | 429 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687 822.00 | 44 772 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 776.00 | | 91 004.00 | 365 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 396 668.00 | | 3 063 329.00 | 43 396 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 708.00 | | 723.00 | 88 708.00 |
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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 | 33 495 965.00 | 1 976 445.00 | 112 552.00 | 33 495 965.00 |
PE DEPRECIATION Total including other intangible assets | 323 671.00 | 33 043.00 | | 323 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 172 294.00 | 1 943 402.00 | 112 552.00 | 33 172 294.00 |
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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 | 1 141 488.00 | 25 767.00 | 44 898.00 | 1 141 488.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 20 000.00 | 11 000.00 | 11 000.00 |
6N Inventories and work in progress | 23 772.00 | 52 630.00 | 23 772.00 | 23 772.00 |
6T Receivables | 2 883.00 | | | 2 883.00 |
7B Total provisions for depreciation | 26 655.00 | 52 630.00 | 23 772.00 | 26 655.00 |
7C Grand total | 1 179 143.00 | 98 397.00 | 79 670.00 | 1 179 143.00 |
UE of which provisions and reversals: - Operating | | 72 630.00 | 34 772.00 | |
UJ - Exceptional | | 25 767.00 | 44 898.00 | |
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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 | 1 191 342.00 | 321 342.00 | 870 000.00 | 1 191 342.00 |
8B Suppliers and Related Accounts | 3 555 805.00 | 3 555 805.00 | | 3 555 805.00 |
8C Staff and Related Accounts | 516 900.00 | 516 900.00 | | 516 900.00 |
8D Social Security and Other Social Organizations | 481 323.00 | 481 323.00 | | 481 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 511.00 | 150 511.00 | | 150 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 729.00 | 158 729.00 | | 158 729.00 |
UT Other financial assets | 89 431.00 | | 89 431.00 | 89 431.00 |
UX Other trade receivables | 5 819 743.00 | 5 819 743.00 | | 5 819 743.00 |
UY Staff and related accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
UZ Social Security, other social security organizations | 14 729.00 | 14 729.00 | | 14 729.00 |
VA Doubtful or disputed receivables | 2 883.00 | 2 883.00 | | 2 883.00 |
VB VAT | 49 153.00 | 49 153.00 | | 49 153.00 |
VG Loans with a maturity of up to one year at origin | 642 812.00 | 642 812.00 | | 642 812.00 |
VH Loans with a maturity of more than one year at origin | 2 813 172.00 | 1 008 547.00 | 1 804 625.00 | 2 813 172.00 |
VJ Loans taken out during the year | 1 603 920.00 | | | 1 603 920.00 |
VK Loans repaid during the year | 1 665 155.00 | | | 1 665 155.00 |
VP Miscellaneous | 823 749.00 | 823 749.00 | | 823 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 640.00 | 20 640.00 | | 20 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 787.00 | 132 787.00 | | 132 787.00 |
VS Prepaid expenses | 231 023.00 | 231 023.00 | | 231 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 163 497.00 | 7 074 066.00 | 89 431.00 | 7 163 497.00 |
VW VAT | 228 087.00 | 228 087.00 | | 228 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 759 322.00 | 7 084 697.00 | 2 674 625.00 | 9 759 322.00 |
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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 | 189.00 | | | 189.00 |
