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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 | 89 920.00 | 39 963.00 | 49 957.00 | 89 920.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 17 654.00 | 17 654.00 | | 17 654.00 |
AN Land | 32 869.00 | 9 677.00 | 23 192.00 | 32 869.00 |
AP Buildings | 160 105.00 | 107 141.00 | 52 963.00 | 160 105.00 |
AR Technical installations, industrial equipment and tools | 11 186 855.00 | 4 422 796.00 | 6 764 059.00 | 11 186 855.00 |
AT Other tangible assets | 2 740 112.00 | 2 148 747.00 | 591 366.00 | 2 740 112.00 |
AV Fixed assets in progress | 10 244.00 | | 10 244.00 | 10 244.00 |
AX Advances and down payments | 292 245.00 | | 292 245.00 | 292 245.00 |
BH Other financial assets | 236 229.00 | | 236 229.00 | 236 229.00 |
BJ TOTAL (I) | 14 842 686.00 | 6 745 978.00 | 8 096 708.00 | 14 842 686.00 |
BL Raw materials, supplies | 682 044.00 | | 682 044.00 | 682 044.00 |
BR Intermediate and finished products | 1 932 064.00 | | 1 932 064.00 | 1 932 064.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 3 110 507.00 | 9 672.00 | 3 100 835.00 | 3 110 507.00 |
BZ Other receivables | 1 109 225.00 | | 1 109 225.00 | 1 109 225.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 528 371.00 | | 528 371.00 | 528 371.00 |
CH Prepaid expenses | 431 263.00 | | 431 263.00 | 431 263.00 |
CJ TOTAL (II) | 7 794 399.00 | 9 672.00 | 7 784 728.00 | 7 794 399.00 |
CO Grand total (0 to V) | 22 637 085.00 | 6 755 649.00 | 15 881 436.00 | 22 637 085.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 3 199 712.00 | 2 760 849.00 | | 3 199 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 888.00 | 838 863.00 | | 640 888.00 |
DJ Investment subsidies | 959 588.00 | | | 959 588.00 |
DK Regulated provisions | 220 403.00 | 235 947.00 | | 220 403.00 |
DL TOTAL (I) | 5 423 192.00 | 4 238 260.00 | | 5 423 192.00 |
DU Loans and Debts from Credit Institutions (3) | 5 508 902.00 | 5 050 495.00 | | 5 508 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 63.00 | | 1 311.00 |
DX Trade payables and related accounts | 3 499 283.00 | 4 163 833.00 | | 3 499 283.00 |
DY Tax and social security liabilities | 1 424 441.00 | 1 880 333.00 | | 1 424 441.00 |
EA Other liabilities | 24 308.00 | 123 783.00 | | 24 308.00 |
EC TOTAL (IV) | 10 458 244.00 | 11 218 507.00 | | 10 458 244.00 |
EE Grand total (I to V) | 15 881 436.00 | 15 456 767.00 | | 15 881 436.00 |
EG Accrued income and payables due within one year | 6 315 229.00 | 7 250 814.00 | | 6 315 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 615.00 | 3 057.00 | | 9 615.00 |
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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 | -28 052.00 | | -28 052.00 | -28 052.00 |
FD Production sold - goods | 31 007 588.00 | | 31 007 588.00 | 31 007 588.00 |
FG Production sold - services | 108 955.00 | | 108 955.00 | 108 955.00 |
FJ Net sales | 31 088 492.00 | | 31 088 492.00 | 31 088 492.00 |
FM Inventory production | | | 81 336.00 | |
FO Operating subsidies | | | 51 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 476.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 31 417 437.00 | |
FU Purchases of raw materials and other supplies | | | 11 231 906.00 | |
FV Inventory change (raw materials and supplies) | | | 46 872.00 | |
FW Other purchases and external expenses | | | 10 252 159.00 | |
FX Taxes, duties, and similar payments | | | 531 605.00 | |
FY Salaries and Wages | | | 5 485 391.00 | |
FZ Social Security Contributions | | | 2 066 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 289.00 | |
GE Other Expenses | | | 88 179.00 | |
GF Total Operating Expenses (II) | | | 30 685 173.00 | |
GG - OPERATING RESULT (I - II) | | | 732 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 643.00 | |
GL Other interest and similar income | | | 5 322.00 | |
GP Total financial income (V) | | | 9 965.00 | |
GR Interest and similar expenses | | | 82 922.00 | |
GU Total financial expenses (VI) | | | 82 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 476.00 | 140 477.00 | | 194 476.00 |
HA Exceptional income from management transactions | 314.00 | 15 058.00 | | 314.00 |
HB Exceptional income from capital transactions | 18 570.00 | 9 101.00 | | 18 570.00 |
HC Reversals of provisions and transfers of expenses | 55 959.00 | 39 930.00 | | 55 959.00 |
HD Total exceptional income (VII) | 74 842.00 | 64 088.00 | | 74 842.00 |
HE Exceptional expenses on management operations | 2 071.00 | 42 547.00 | | 2 071.00 |
HF Exceptional expenses on capital transactions | 15 978.00 | 4 645.00 | | 15 978.00 |
HG Exceptional depreciation and provisions | 26 638.00 | 52 126.00 | | 26 638.00 |
HH Total exceptional expenses (VIII) | 44 687.00 | 99 318.00 | | 44 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 155.00 | -35 230.00 | | 30 155.00 |
HJ Employee participation in company results | 31 627.00 | 69 336.00 | | 31 627.00 |
HK Income tax | 16 947.00 | 56 932.00 | | 16 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 502 244.00 | 32 272 548.00 | | 31 502 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 861 355.00 | 31 433 685.00 | | 30 861 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 888.00 | 838 863.00 | | 640 888.00 |
HP References: Equipment leasing | 387 176.00 | 414 448.00 | | 387 176.00 |
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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 | 11 955 037.00 | | 2 914 189.00 | 11 955 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 451.00 | 236 457.00 | |
I4 DECREASES Grand Total | 2 331 398.00 | 2 331 398.00 | 14 842 685.00 | 2 331 398.00 |
IO DECREASES Total including other intangible assets | | | 183 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 304 857.00 | 2 325 947.00 | 14 422 430.00 | 2 304 857.00 |
KD ACQUISITIONS Total including other intangible assets | 172 046.00 | | 11 751.00 | 172 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 541 082.00 | | 2 902 438.00 | 11 541 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 908.00 | | | 241 908.00 |
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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 | 5 771 002.00 | 982 288.00 | 7 313.00 | 5 771 002.00 |
PE DEPRECIATION Total including other intangible assets | 34 281.00 | 23 335.00 | | 34 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 736 720.00 | 958 953.00 | 7 313.00 | 5 736 720.00 |
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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 | 235 947.00 | 26 638.00 | 42 182.00 | 235 947.00 |
6T Receivables | 9 671.00 | | | 9 671.00 |
7B Total provisions for depreciation | 9 671.00 | | | 9 671.00 |
7C Grand total | 245 618.00 | 26 638.00 | 42 182.00 | 245 618.00 |
UJ - Exceptional | | 26 638.00 | 42 182.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 3 499 283.00 | 3 499 283.00 | | 3 499 283.00 |
8C Staff and Related Accounts | 758 293.00 | 758 293.00 | | 758 293.00 |
8D Social Security and Other Social Organizations | 470 645.00 | 470 645.00 | | 470 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 307.00 | 24 307.00 | | 24 307.00 |
UT Other financial assets | 236 228.00 | 236 228.00 | | 236 228.00 |
UX Other trade receivables | 3 100 303.00 | 3 100 303.00 | | 3 100 303.00 |
UY Staff and related accounts | 10 556.00 | 10 556.00 | | 10 556.00 |
UZ Social Security, other social security organizations | 470 645.00 | 470 645.00 | | 470 645.00 |
VA Doubtful or disputed receivables | 10 203.00 | 10 203.00 | | 10 203.00 |
VB VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VC Group and associates | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 12 828.00 | 12 828.00 | | 12 828.00 |
VH Loans with a maturity of more than one year at origin | 5 496 073.00 | 1 353 469.00 | 3 809 527.00 | 5 496 073.00 |
VI Group and Associates | 410.00 | | 410.00 | 410.00 |
VJ Loans taken out during the year | 1 737 200.00 | | | 1 737 200.00 |
VK Loans repaid during the year | 1 234 546.00 | | | 1 234 546.00 |
VN Other taxes, similar payments | 191 639.00 | 191 639.00 | | 191 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 639.00 | 191 639.00 | | 191 639.00 |
VW VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 458 244.00 | 6 315 229.00 | 3 809 937.00 | 10 458 244.00 |
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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 | 218.00 | | | 218.00 |
