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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 | 259 734.00 | 165 484.00 | 94 249.00 | 259 734.00 |
AH Goodwill | 38 646.00 | | 38 646.00 | 38 646.00 |
AN Land | 325 162.00 | 119 166.00 | 205 996.00 | 325 162.00 |
AP Buildings | 2 433 352.00 | 1 573 377.00 | 859 976.00 | 2 433 352.00 |
AR Technical installations, industrial equipment and tools | 3 519 524.00 | 1 654 726.00 | 1 864 798.00 | 3 519 524.00 |
AT Other tangible assets | 530 201.00 | 354 632.00 | 175 569.00 | 530 201.00 |
AV Fixed assets in progress | 202 320.00 | | 202 320.00 | 202 320.00 |
AX Advances and down payments | 2 309.00 | | 2 309.00 | 2 309.00 |
BD Other fixed assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BF Loans | 36 173.00 | | 36 173.00 | 36 173.00 |
BH Other financial assets | 157 537.00 | | 157 537.00 | 157 537.00 |
BJ TOTAL (I) | 7 578 837.00 | 3 867 384.00 | 3 711 453.00 | 7 578 837.00 |
BL Raw materials, supplies | 1 539 536.00 | | 1 539 536.00 | 1 539 536.00 |
BR Intermediate and finished products | 2 252 488.00 | | 2 252 488.00 | 2 252 488.00 |
BX Customers and related accounts | 1 625 218.00 | 27 473.00 | 1 597 746.00 | 1 625 218.00 |
BZ Other receivables | 944 972.00 | | 944 972.00 | 944 972.00 |
CF Cash and cash equivalents | 19 312.00 | | 19 312.00 | 19 312.00 |
CH Prepaid expenses | 71 879.00 | | 71 879.00 | 71 879.00 |
CJ TOTAL (II) | 6 453 405.00 | 27 473.00 | 6 425 932.00 | 6 453 405.00 |
CO Grand total (0 to V) | 14 032 242.00 | 3 894 857.00 | 10 137 385.00 | 14 032 242.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
CR Shares due in more than one year | 36 712.00 | | | 36 712.00 |
CU Other investments | 69 000.00 | | 69 000.00 | 69 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DE Statutory or contractual reserves | 1 836 041.00 | | | 1 836 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 238.00 | | | 94 238.00 |
DK Regulated provisions | 34 274.00 | | | 34 274.00 |
DL TOTAL (I) | 3 614 553.00 | | | 3 614 553.00 |
DQ Provisions for Expenses | 138 815.00 | | | 138 815.00 |
DR TOTAL (IV) | 138 815.00 | | | 138 815.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097 679.00 | | | 3 097 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 937.00 | | | 187 937.00 |
DX Trade payables and related accounts | 2 671 267.00 | | | 2 671 267.00 |
DY Tax and social security liabilities | 426 252.00 | | | 426 252.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 6 384 017.00 | | | 6 384 017.00 |
EE Grand total (I to V) | 10 137 385.00 | | | 10 137 385.00 |
EG Accrued income and payables due within one year | 3 412 316.00 | | | 3 412 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 777 852.00 | | | 1 777 852.00 |
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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 | 16 533 124.00 | 5 876 990.00 | 22 410 114.00 | 16 533 124.00 |
FG Production sold - services | 279 742.00 | 49 710.00 | 329 452.00 | 279 742.00 |
FJ Net sales | 16 812 866.00 | 5 926 700.00 | 22 739 566.00 | 16 812 866.00 |
FM Inventory production | | | -145 043.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 753.00 | |
FQ Other income | | | 6 612.00 | |
FR Total operating income (I) | | | 22 799 554.00 | |
FU Purchases of raw materials and other supplies | | | 16 306 527.00 | |
FV Inventory change (raw materials and supplies) | | | 165 041.00 | |
FW Other purchases and external expenses | | | 3 553 961.00 | |
FX Taxes, duties, and similar payments | | | 105 453.00 | |
FY Salaries and Wages | | | 1 319 860.00 | |
FZ Social Security Contributions | | | 506 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 127.00 | |
GE Other Expenses | | | 9 533.00 | |
GF Total Operating Expenses (II) | | | 22 397 438.00 | |
GG - OPERATING RESULT (I - II) | | | 402 116.00 | |
GL Other interest and similar income | | | 9 876.00 | |
GP Total financial income (V) | | | 9 876.00 | |
GR Interest and similar expenses | | | 66 805.00 | |
GU Total financial expenses (VI) | | | 66 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 753.00 | | | 197 753.00 |
A4 Equity method investments | 3 700.00 | | | 3 700.00 |
HA Exceptional income from management transactions | 1 371.00 | | | 1 371.00 |
HB Exceptional income from capital transactions | 156 983.00 | | | 156 983.00 |
HC Reversals of provisions and transfers of expenses | 18 220.00 | | | 18 220.00 |
HD Total exceptional income (VII) | 176 574.00 | | | 176 574.00 |
HE Exceptional expenses on management operations | 131 528.00 | | | 131 528.00 |
HF Exceptional expenses on capital transactions | 150 180.00 | | | 150 180.00 |
HG Exceptional depreciation and provisions | 108 300.00 | | | 108 300.00 |
HH Total exceptional expenses (VIII) | 390 008.00 | | | 390 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 433.00 | | | -213 433.00 |
HJ Employee participation in company results | 32 811.00 | | | 32 811.00 |
HK Income tax | 4 704.00 | | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 986 005.00 | | | 22 986 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 891 767.00 | | | 22 891 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 238.00 | | | 94 238.00 |
HP References: Equipment leasing | 11 577.00 | | | 11 577.00 |
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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 | 6 241 959.00 | | 3 195 439.00 | 6 241 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 595 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 595 378.00 | 267 590.00 | |
I4 DECREASES Grand Total | 1 106 321.00 | 752 237.00 | 7 578 837.00 | 1 106 321.00 |
IO DECREASES Total including other intangible assets | | | 298 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 106 321.00 | 156 859.00 | 7 012 868.00 | 1 106 321.00 |
KD ACQUISITIONS Total including other intangible assets | 269 147.00 | | 29 233.00 | 269 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 705 192.00 | | 2 570 857.00 | 5 705 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 620.00 | | 595 349.00 | 267 620.00 |
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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 | 3 445 562.00 | 428 501.00 | 6 679.00 | 3 445 562.00 |
PE DEPRECIATION Total including other intangible assets | 119 906.00 | 45 578.00 | | 119 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325 656.00 | 382 923.00 | 6 679.00 | 3 325 656.00 |
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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 | 34 274.00 | | | 34 274.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 48 439.00 | 108 300.00 | 17 924.00 | 48 439.00 |
6T Receivables | 25 346.00 | 2 127.00 | | 25 346.00 |
7B Total provisions for depreciation | 25 346.00 | 2 127.00 | | 25 346.00 |
7C Grand total | 108 059.00 | 110 427.00 | 17 924.00 | 108 059.00 |
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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 | 187 937.00 | 75 547.00 | 112 390.00 | 187 937.00 |
8B Suppliers and Related Accounts | 2 671 267.00 | 2 671 267.00 | | 2 671 267.00 |
8C Staff and Related Accounts | 173 651.00 | 173 651.00 | | 173 651.00 |
8D Social Security and Other Social Organizations | 224 545.00 | 224 545.00 | | 224 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UP Loans | 36 173.00 | 21 500.00 | 14 673.00 | 36 173.00 |
UT Other financial assets | 157 537.00 | | 157 537.00 | 157 537.00 |
UX Other trade receivables | 1 588 506.00 | 1 588 506.00 | | 1 588 506.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 36 712.00 | | 36 712.00 | 36 712.00 |
VB VAT | 255.00 | 255 060.00 | | 255.00 |
VC Group and associates | 425 270.00 | 425 270.00 | | 425 270.00 |
VH Loans with a maturity of more than one year at origin | 3 097 679.00 | 238 368.00 | 2 651 506.00 | 3 097 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 642.00 | 261 642.00 | | 261 642.00 |
VS Prepaid expenses | 71 879.00 | 71 879.00 | | 71 879.00 |
VW VAT | 19 642.00 | 19 642.00 | | 19 642.00 |
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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 | 43.00 | | | 43.00 |
