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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 782 302.00 | 765 094.00 | 3 017 207.00 | 3 782 302.00 |
AR Technical installations, industrial equipment and tools | 22 469 485.00 | 10 458 096.00 | 12 011 389.00 | 22 469 485.00 |
AT Other tangible assets | 134 250.00 | 88 284.00 | 45 966.00 | 134 250.00 |
AV Fixed assets in progress | 105 499.00 | | 105 499.00 | 105 499.00 |
AX Advances and down payments | 36 754.00 | | 36 754.00 | 36 754.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 26 529 990.00 | 11 311 475.00 | 15 218 515.00 | 26 529 990.00 |
BL Raw materials, supplies | 1 342 330.00 | 14 140.00 | 1 328 190.00 | 1 342 330.00 |
BN Goods in progress | 771 475.00 | | 771 475.00 | 771 475.00 |
BR Intermediate and finished products | 96 508.00 | | 96 508.00 | 96 508.00 |
BX Customers and related accounts | 5 630 358.00 | | 5 630 358.00 | 5 630 358.00 |
BZ Other receivables | 876 440.00 | | 876 440.00 | 876 440.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CH Prepaid expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 8 726 694.00 | 14 140.00 | 8 712 554.00 | 8 726 694.00 |
CO Grand total (0 to V) | 35 256 684.00 | 11 325 615.00 | 23 931 069.00 | 35 256 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 237 000.00 | 6 237 000.00 | | 6 237 000.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -4 591 190.00 | -4 759 466.00 | | -4 591 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 581.00 | 168 276.00 | | 357 581.00 |
DJ Investment subsidies | 715 124.00 | 897 380.00 | | 715 124.00 |
DK Regulated provisions | 4 630 255.00 | 4 453 977.00 | | 4 630 255.00 |
DL TOTAL (I) | 7 348 812.00 | 6 997 209.00 | | 7 348 812.00 |
DP Provisions for Risks | 151 000.00 | 151 000.00 | | 151 000.00 |
DR TOTAL (IV) | 151 000.00 | 151 000.00 | | 151 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 979 061.00 | 11 325 051.00 | | 10 979 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677.00 | 2 759 572.00 | | 2 677.00 |
DX Trade payables and related accounts | 3 374 776.00 | 3 879 322.00 | | 3 374 776.00 |
DY Tax and social security liabilities | 1 946 816.00 | 1 876 725.00 | | 1 946 816.00 |
DZ Fixed asset liabilities and related accounts | 127 928.00 | 266 879.00 | | 127 928.00 |
EC TOTAL (IV) | 16 431 257.00 | 20 107 550.00 | | 16 431 257.00 |
EE Grand total (I to V) | 23 931 069.00 | 27 255 759.00 | | 23 931 069.00 |
EG Accrued income and payables due within one year | 8 662 523.00 | | | 8 662 523.00 |
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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 | 34 027 149.00 | | 34 027 149.00 | 34 027 149.00 |
FD Production sold - goods | 27 025 908.00 | | 27 025 908.00 | 27 025 908.00 |
FG Production sold - services | 519 557.00 | | 519 557.00 | 519 557.00 |
FJ Net sales | 61 572 614.00 | | 61 572 614.00 | 61 572 614.00 |
FM Inventory production | | | -145 119.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 651.00 | |
FQ Other income | | | 17 995.00 | |
FR Total operating income (I) | | | 61 591 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 43 823 101.00 | |
FV Inventory change (raw materials and supplies) | | | 45 457.00 | |
FW Other purchases and external expenses | | | 8 027 919.00 | |
FX Taxes, duties, and similar payments | | | 1 175 940.00 | |
FY Salaries and Wages | | | 4 326 206.00 | |
FZ Social Security Contributions | | | 1 418 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 091 339.00 | |
GG - OPERATING RESULT (I - II) | | | 499 801.00 | |
GL Other interest and similar income | | | 60 882.00 | |
GM Reversals of provisions and transfers of expenses | | | -40 266.00 | |
GP Total financial income (V) | | | 20 616.00 | |
GR Interest and similar expenses | | | 185 317.00 | |
GU Total financial expenses (VI) | | | 185 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 747.00 | | | 125 747.00 |
HB Exceptional income from capital transactions | 202 811.00 | 182 256.00 | | 202 811.00 |
HC Reversals of provisions and transfers of expenses | 328 876.00 | 230 447.00 | | 328 876.00 |
HD Total exceptional income (VII) | 531 687.00 | 412 703.00 | | 531 687.00 |
HE Exceptional expenses on management operations | | 18 833.00 | | |
HF Exceptional expenses on capital transactions | 22 633.00 | -1 318.00 | | 22 633.00 |
HG Exceptional depreciation and provisions | 505 154.00 | 647 526.00 | | 505 154.00 |
HH Total exceptional expenses (VIII) | 527 787.00 | 665 041.00 | | 527 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | -252 338.00 | | 3 900.00 |
HJ Employee participation in company results | -667.00 | | | -667.00 |
HK Income tax | -17 915.00 | -146 144.00 | | -17 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 143 444.00 | 64 675 358.00 | | 62 143 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 785 862.00 | 64 507 082.00 | | 61 785 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 581.00 | 168 276.00 | | 357 581.00 |
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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 | 24 386 963.00 | | 2 301 495.00 | 24 386 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | 121 514.00 | 36 955.00 | 26 529 990.00 | 121 514.00 |
IY DECREASES Total Tangible Fixed Assets | 121 514.00 | 36 955.00 | 26 528 290.00 | 121 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 386 763.00 | | 2 299 995.00 | 24 386 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 500.00 | 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 017.00 | | | 17 017.00 |
NC DECREASES Transfers to advances and down payments | 104 497.00 | | | 104 497.00 |
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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 | 9 066 153.00 | 2 259 643.00 | 14 321.00 | 9 066 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 066 153.00 | 2 259 643.00 | 14 321.00 | 9 066 153.00 |
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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 | 4 453 977.00 | 505 154.00 | 328 876.00 | 4 453 977.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 000.00 | | | 151 000.00 |
6N Inventories and work in progress | 19 904.00 | 14 140.00 | 19 904.00 | 19 904.00 |
7B Total provisions for depreciation | 19 904.00 | 14 140.00 | 19 904.00 | 19 904.00 |
7C Grand total | 4 624 881.00 | 519 294.00 | 348 780.00 | 4 624 881.00 |
UE of which provisions and reversals: - Operating | | 14 140.00 | 19 904.00 | |
UJ - Exceptional | | 505 154.00 | 328 876.00 | |
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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 | 2 677.00 | | 2 677.00 | 2 677.00 |
8B Suppliers and Related Accounts | 3 374 776.00 | 3 374 776.00 | | 3 374 776.00 |
8C Staff and Related Accounts | 1 059 739.00 | 1 059 739.00 | | 1 059 739.00 |
8D Social Security and Other Social Organizations | 813 248.00 | 813 248.00 | | 813 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 928.00 | 127 928.00 | | 127 928.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 5 630 358.00 | 5 630 358.00 | | 5 630 358.00 |
UY Staff and related accounts | 22 953.00 | 22 953.00 | | 22 953.00 |
VB VAT | 229 431.00 | 229 431.00 | | 229 431.00 |
VC Group and associates | 402 224.00 | 402 224.00 | | 402 224.00 |
VG Loans with a maturity of up to one year at origin | 10 032.00 | 10 032.00 | | 10 032.00 |
VH Loans with a maturity of more than one year at origin | 10 969 029.00 | 3 202 972.00 | 6 994 628.00 | 10 969 029.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 2 845 829.00 | | | 2 845 829.00 |
VP Miscellaneous | 79 073.00 | 79 073.00 | | 79 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 596.00 | 8 596.00 | | 8 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 759.00 | 142 759.00 | | 142 759.00 |
VS Prepaid expenses | 7 855.00 | 7 855.00 | | 7 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 516 353.00 | 6 514 653.00 | 1 700.00 | 6 516 353.00 |
VW VAT | 65 233.00 | 65 233.00 | | 65 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 431 257.00 | 8 662 523.00 | 6 997 305.00 | 16 431 257.00 |
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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 |
9Z Other taxes, duties, and similar payments | 633 444.00 | | | 633 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 182.00 | | | 136 182.00 |
ST Other accounts | 4 061 850.00 | | | 4 061 850.00 |
XQ Rental, rental and co-ownership charges | 2 300 882.00 | | | 2 300 882.00 |
YT Subcontracting | 518 135.00 | | | 518 135.00 |
YU External personnel | 1 010 870.00 | | | 1 010 870.00 |
YW Business tax | 542 496.00 | | | 542 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 175 940.00 | | | 1 175 940.00 |
YY Amount of VAT collected | 5 610 870.00 | | | 5 610 870.00 |
YZ Total deductible VAT on goods and services | 4 562 624.00 | | | 4 562 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 027 919.00 | | | 8 027 919.00 |
