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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AP Buildings | 140 912.00 | 115 947.00 | 24 964.00 | 140 912.00 |
AR Technical installations, industrial equipment and tools | 2 683 422.00 | 1 980 236.00 | 703 186.00 | 2 683 422.00 |
AT Other tangible assets | 212 038.00 | 168 486.00 | 43 552.00 | 212 038.00 |
AV Fixed assets in progress | 36 183.00 | | 36 183.00 | 36 183.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 3 746 243.00 | 2 266 404.00 | 1 479 839.00 | 3 746 243.00 |
BL Raw materials, supplies | 181 315.00 | 4 010.00 | 177 305.00 | 181 315.00 |
BR Intermediate and finished products | 497 960.00 | 26 209.00 | 471 751.00 | 497 960.00 |
BT Goods | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 419 434.00 | 46 706.00 | 372 727.00 | 419 434.00 |
BZ Other receivables | 140 510.00 | | 140 510.00 | 140 510.00 |
CF Cash and cash equivalents | 71 551.00 | | 71 551.00 | 71 551.00 |
CH Prepaid expenses | 37 475.00 | | 37 475.00 | 37 475.00 |
CJ TOTAL (II) | 1 348 484.00 | 76 925.00 | 1 271 558.00 | 1 348 484.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 094 727.00 | 2 343 329.00 | 2 751 398.00 | 5 094 727.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 662 807.00 | | 662 807.00 | 662 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 10 740.00 | 10 740.00 | | 10 740.00 |
DG Other reserves | 174 143.00 | 174 143.00 | | 174 143.00 |
DH Retained earnings | -250 446.00 | -333 148.00 | | -250 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 755.00 | 82 701.00 | | 29 755.00 |
DK Regulated provisions | 34 207.00 | 32 202.00 | | 34 207.00 |
DL TOTAL (I) | 430 399.00 | 398 639.00 | | 430 399.00 |
DP Provisions for Risks | | 1 020.00 | | |
DQ Provisions for Expenses | 69 000.00 | 75 000.00 | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | 76 020.00 | | 69 000.00 |
DU Loans and Debts from Credit Institutions (3) | 355 341.00 | 568 612.00 | | 355 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 417.00 | 702 532.00 | | 970 417.00 |
DX Trade payables and related accounts | 727 299.00 | 1 136 153.00 | | 727 299.00 |
DY Tax and social security liabilities | 176 237.00 | 174 962.00 | | 176 237.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | 4 824.00 | | 21 600.00 |
EA Other liabilities | 1 104.00 | 420 346.00 | | 1 104.00 |
EC TOTAL (IV) | 2 251 998.00 | 3 007 428.00 | | 2 251 998.00 |
ED (V) | | 920.00 | | |
EE Grand total (I to V) | 2 751 398.00 | 3 483 006.00 | | 2 751 398.00 |
EG Accrued income and payables due within one year | 2 048 792.00 | 2 656 155.00 | | 2 048 792.00 |
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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 | 25 197.00 | 24 865.00 | 50 062.00 | 25 197.00 |
FD Production sold - goods | 1 032 659.00 | 2 954 923.00 | 3 987 582.00 | 1 032 659.00 |
FG Production sold - services | 763 316.00 | 2 483.00 | 765 799.00 | 763 316.00 |
FJ Net sales | 1 821 172.00 | 2 982 271.00 | 4 803 443.00 | 1 821 172.00 |
FM Inventory production | | | 207 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 219.00 | |
FR Total operating income (I) | | | 5 028 725.00 | |
FS Purchases of goods (including customs duties) | | | 30 442.00 | |
FT Inventory change (goods) | | | 824.00 | |
FU Purchases of raw materials and other supplies | | | 2 348 487.00 | |
FV Inventory change (raw materials and supplies) | | | 40 409.00 | |
FW Other purchases and external expenses | | | 1 332 545.00 | |
FX Taxes, duties, and similar payments | | | 76 756.00 | |
FY Salaries and Wages | | | 641 759.00 | |
FZ Social Security Contributions | | | 222 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 988 859.00 | |
GG - OPERATING RESULT (I - II) | | | 39 866.00 | |
GK Income from other securities and fixed asset receivables | | | 472.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 020.00 | |
GN Positive exchange differences | | | 4 460.00 | |
GP Total financial income (V) | | | 7 459.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 551.00 | |
GS Negative differences of foreign exchange | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 17 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 106 485.00 | | 7.00 |
HB Exceptional income from capital transactions | 10 000.00 | 1 546.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 007.00 | 108 030.00 | | 10 007.00 |
HE Exceptional expenses on management operations | 1 159.00 | 99 626.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HG Exceptional depreciation and provisions | 2 006.00 | 6 841.00 | | 2 006.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | 106 544.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 842.00 | 1 487.00 | | 6 842.00 |
HK Income tax | 6 521.00 | | | 6 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 046 191.00 | 5 832 069.00 | | 5 046 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016 436.00 | 5 749 368.00 | | 5 016 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 755.00 | 82 701.00 | | 29 755.00 |
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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 | 3 520 842.00 | | 227 071.00 | 3 520 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 954.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 3 746 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 3 072 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734.00 | | | 1 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 154.00 | | 227 071.00 | 2 847 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 954.00 | | | 671 954.00 |
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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 | 1 987 232.00 | 280 842.00 | 1 670.00 | 1 987 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 498.00 | 280 842.00 | 1 670.00 | 1 985 498.00 |
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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 | 32 202.00 | 2 006.00 | | 32 202.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 020.00 | | 7 020.00 | 76 020.00 |
6N Inventories and work in progress | 37 208.00 | | 6 989.00 | 37 208.00 |
6T Receivables | 33 663.00 | 13 975.00 | 931.00 | 33 663.00 |
7B Total provisions for depreciation | 70 871.00 | 13 975.00 | 7 920.00 | 70 871.00 |
7C Grand total | 179 092.00 | 15 981.00 | 14 940.00 | 179 092.00 |
UE of which provisions and reversals: - Operating | | 13 975.00 | 13 920.00 | |
UG - Financial | | | 1 020.00 | |
UJ - Exceptional | | 2 006.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 727 299.00 | 727 299.00 | | 727 299.00 |
8C Staff and Related Accounts | 89 247.00 | 89 247.00 | | 89 247.00 |
8D Social Security and Other Social Organizations | 61 597.00 | 61 597.00 | | 61 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 369 932.00 | 369 932.00 | | 369 932.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
UZ Social Security, other social security organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
VA Doubtful or disputed receivables | 49 501.00 | 49 501.00 | | 49 501.00 |
VB VAT | 50 359.00 | 50 359.00 | | 50 359.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 353 913.00 | 150 707.00 | 203 206.00 | 353 913.00 |
VI Group and Associates | 970 417.00 | 970 417.00 | | 970 417.00 |
VK Loans repaid during the year | 214 620.00 | | | 214 620.00 |
VM Income taxes | 25 294.00 | 25 294.00 | | 25 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 373.00 | 21 373.00 | | 21 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 465.00 | 61 465.00 | | 61 465.00 |
VS Prepaid expenses | 37 475.00 | 37 475.00 | | 37 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 566.00 | 597 419.00 | 9 147.00 | 606 566.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 998.00 | 2 048 792.00 | 203 206.00 | 2 251 998.00 |
