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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 | 29 779.00 | 29 779.00 | | 29 779.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AN Land | 1 324 549.00 | 580 858.00 | 743 691.00 | 1 324 549.00 |
AP Buildings | 2 578 751.00 | 2 118 091.00 | 460 660.00 | 2 578 751.00 |
AR Technical installations, industrial equipment and tools | 6 333 962.00 | 5 344 121.00 | 989 840.00 | 6 333 962.00 |
AT Other tangible assets | 7 402 613.00 | 6 366 137.00 | 1 036 475.00 | 7 402 613.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 17 683 630.00 | 14 438 988.00 | 3 244 642.00 | 17 683 630.00 |
BL Raw materials, supplies | 231 046.00 | | 231 046.00 | 231 046.00 |
BR Intermediate and finished products | 3 418 255.00 | | 3 418 255.00 | 3 418 255.00 |
BX Customers and related accounts | 1 994 670.00 | 47 111.00 | 1 947 558.00 | 1 994 670.00 |
BZ Other receivables | 6 197 169.00 | | 6 197 169.00 | 6 197 169.00 |
CF Cash and cash equivalents | 2 351 861.00 | | 2 351 861.00 | 2 351 861.00 |
CH Prepaid expenses | 29 314.00 | | 29 314.00 | 29 314.00 |
CJ TOTAL (II) | 14 222 317.00 | 47 111.00 | 14 175 205.00 | 14 222 317.00 |
CO Grand total (0 to V) | 31 905 947.00 | 14 486 099.00 | 17 419 848.00 | 31 905 947.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DB Share, merger, contribution premiums, etc. | 28 870.00 | 28 870.00 | | 28 870.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DG Other reserves | 800 372.00 | 800 372.00 | | 800 372.00 |
DH Retained earnings | 7 343 266.00 | 6 686 987.00 | | 7 343 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 219.00 | 656 279.00 | | 320 219.00 |
DK Regulated provisions | 1 027 037.00 | 1 447 842.00 | | 1 027 037.00 |
DL TOTAL (I) | 10 531 765.00 | 10 632 351.00 | | 10 531 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 661.00 | 1 209 326.00 | | 1 218 661.00 |
DX Trade payables and related accounts | 4 938 264.00 | 4 408 853.00 | | 4 938 264.00 |
DY Tax and social security liabilities | 729 485.00 | 808 033.00 | | 729 485.00 |
DZ Fixed asset liabilities and related accounts | | 208 034.00 | | |
EA Other liabilities | 1 514.00 | 3 002.00 | | 1 514.00 |
EB Prepaid income (2) | 156.00 | | | 156.00 |
EC TOTAL (IV) | 6 888 082.00 | 6 753 197.00 | | 6 888 082.00 |
EE Grand total (I to V) | 17 419 848.00 | 17 385 549.00 | | 17 419 848.00 |
EG Accrued income and payables due within one year | 6 527 417.00 | 6 392 532.00 | | 6 527 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115 714.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 907 928.00 | | 24 907 928.00 | 24 907 928.00 |
FG Production sold - services | 3 970 701.00 | | 3 970 701.00 | 3 970 701.00 |
FJ Net sales | 28 878 629.00 | | 28 878 629.00 | 28 878 629.00 |
FM Inventory production | | | 2 911.00 | |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 907.00 | |
FQ Other income | | | 5 745.00 | |
FR Total operating income (I) | | | 28 906 188.00 | |
FU Purchases of raw materials and other supplies | | | 18 652 016.00 | |
FV Inventory change (raw materials and supplies) | | | 53 249.00 | |
FW Other purchases and external expenses | | | 7 037 372.00 | |
FX Taxes, duties, and similar payments | | | 286 103.00 | |
FY Salaries and Wages | | | 1 725 990.00 | |
FZ Social Security Contributions | | | 622 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 619.00 | |
GE Other Expenses | | | 5 936.00 | |
GF Total Operating Expenses (II) | | | 29 079 146.00 | |
GG - OPERATING RESULT (I - II) | | | -172 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 24 401.00 | |
GP Total financial income (V) | | | 27 901.00 | |
GR Interest and similar expenses | | | 33 531.00 | |
GU Total financial expenses (VI) | | | 33 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 060.00 | 3 284.00 | | 2 060.00 |
HA Exceptional income from management transactions | | 955.00 | | |
HB Exceptional income from capital transactions | 174 019.00 | 27 852.00 | | 174 019.00 |
HC Reversals of provisions and transfers of expenses | 442 757.00 | 441 723.00 | | 442 757.00 |
HD Total exceptional income (VII) | 616 776.00 | 470 531.00 | | 616 776.00 |
HE Exceptional expenses on management operations | 11 511.00 | 52 988.00 | | 11 511.00 |
HF Exceptional expenses on capital transactions | 16 043.00 | 37 069.00 | | 16 043.00 |
HG Exceptional depreciation and provisions | 21 951.00 | 52 464.00 | | 21 951.00 |
HH Total exceptional expenses (VIII) | 49 506.00 | 142 522.00 | | 49 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 270.00 | 328 009.00 | | 567 270.00 |
HJ Employee participation in company results | | 20 712.00 | | |
HK Income tax | 68 464.00 | 274 989.00 | | 68 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 550 867.00 | 28 567 470.00 | | 29 550 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 230 648.00 | 27 911 191.00 | | 29 230 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 219.00 | 656 279.00 | | 320 219.00 |
HP References: Equipment leasing | 642 970.00 | 634 267.00 | | 642 970.00 |
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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 | 18 915 432.00 | | 743 705.00 | 18 915 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 602.00 | |
I4 DECREASES Grand Total | 284 963.00 | 1 690 544.00 | 17 683 630.00 | 284 963.00 |
IO DECREASES Total including other intangible assets | | | 31 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 284 963.00 | 1 690 544.00 | 17 639 876.00 | 284 963.00 |
KD ACQUISITIONS Total including other intangible assets | 31 151.00 | | | 31 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 871 814.00 | | 743 570.00 | 18 871 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 467.00 | | 135.00 | 12 467.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 169 461.00 | | | 169 461.00 |
NC DECREASES Transfers to advances and down payments | 114 992.00 | | | 114 992.00 |
