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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 | 940 257.00 | 939 677.00 | 580.00 | 940 257.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 406 032.00 | 1 137 001.00 | 269 032.00 | 1 406 032.00 |
AR Technical installations, industrial equipment and tools | 10 987 654.00 | 10 010 487.00 | 977 166.00 | 10 987 654.00 |
AT Other tangible assets | 160 266.00 | 160 266.00 | | 160 266.00 |
AV Fixed assets in progress | 525 895.00 | | 525 895.00 | 525 895.00 |
BH Other financial assets | 10 511.00 | | 10 511.00 | 10 511.00 |
BJ TOTAL (I) | 14 747 125.00 | 12 857 227.00 | 1 889 899.00 | 14 747 125.00 |
BL Raw materials, supplies | 2 576 520.00 | 653 822.00 | 1 922 698.00 | 2 576 520.00 |
BN Goods in progress | 133 671.00 | | 133 671.00 | 133 671.00 |
BR Intermediate and finished products | 866 644.00 | | 866 644.00 | 866 644.00 |
BT Goods | 32 849.00 | | 32 849.00 | 32 849.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 3 827 493.00 | 17 324.00 | 3 810 169.00 | 3 827 493.00 |
BZ Other receivables | 1 195 931.00 | | 1 195 931.00 | 1 195 931.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CH Prepaid expenses | 19 800.00 | | 19 800.00 | 19 800.00 |
CJ TOTAL (II) | 8 653 460.00 | 671 146.00 | 7 982 315.00 | 8 653 460.00 |
CO Grand total (0 to V) | 23 400 586.00 | 13 528 372.00 | 9 872 213.00 | 23 400 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 000.00 | 2 287 000.00 | | 2 287 000.00 |
DD Legal reserve (1) | 343 010.00 | 343 010.00 | | 343 010.00 |
DH Retained earnings | -12 361 930.00 | -12 321 596.00 | | -12 361 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 954.00 | -40 334.00 | | 657 954.00 |
DK Regulated provisions | 854 966.00 | 1 010 694.00 | | 854 966.00 |
DL TOTAL (I) | -8 219 000.00 | -8 721 225.00 | | -8 219 000.00 |
DP Provisions for Risks | 170 697.00 | 28 197.00 | | 170 697.00 |
DQ Provisions for Expenses | 694 822.00 | 698 812.00 | | 694 822.00 |
DR TOTAL (IV) | 865 519.00 | 727 009.00 | | 865 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 349 091.00 | 13 688 862.00 | | 13 349 091.00 |
DW Advances and down payments received on current orders | 84 094.00 | 36 303.00 | | 84 094.00 |
DX Trade payables and related accounts | 2 355 690.00 | 2 337 479.00 | | 2 355 690.00 |
DY Tax and social security liabilities | 1 237 628.00 | 968 397.00 | | 1 237 628.00 |
EA Other liabilities | 199 191.00 | 8 340.00 | | 199 191.00 |
EC TOTAL (IV) | 17 225 694.00 | 17 039 883.00 | | 17 225 694.00 |
EE Grand total (I to V) | 9 872 213.00 | 9 045 667.00 | | 9 872 213.00 |
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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 | 547 242.00 | | 547 242.00 | 547 242.00 |
FD Production sold - goods | 16 298 772.00 | 2 325 037.00 | 18 623 808.00 | 16 298 772.00 |
FG Production sold - services | 210 736.00 | 20 873.00 | 231 609.00 | 210 736.00 |
FJ Net sales | 17 056 749.00 | 2 345 910.00 | 19 402 659.00 | 17 056 749.00 |
FM Inventory production | | | 201 699.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 686.00 | |
FQ Other income | | | 10 617.00 | |
FR Total operating income (I) | | | 20 552 662.00 | |
FS Purchases of goods (including customs duties) | | | 81 966.00 | |
FT Inventory change (goods) | | | -12 455.00 | |
FU Purchases of raw materials and other supplies | | | 7 803 973.00 | |
FV Inventory change (raw materials and supplies) | | | -35 501.00 | |
FW Other purchases and external expenses | | | 5 285 803.00 | |
FX Taxes, duties, and similar payments | | | 302 733.00 | |
FY Salaries and Wages | | | 3 728 162.00 | |
FZ Social Security Contributions | | | 1 275 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 659.00 | |
GE Other Expenses | | | 33 262.00 | |
GF Total Operating Expenses (II) | | | 19 814 412.00 | |
GG - OPERATING RESULT (I - II) | | | 738 250.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | 27 709.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 27 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 325.00 | | | 3 325.00 |
HB Exceptional income from capital transactions | 4 032.00 | | | 4 032.00 |
HC Reversals of provisions and transfers of expenses | 158 563.00 | 234 735.00 | | 158 563.00 |
HD Total exceptional income (VII) | 165 920.00 | 234 735.00 | | 165 920.00 |
HE Exceptional expenses on management operations | | 8 535.00 | | |
HF Exceptional expenses on capital transactions | 60 275.00 | 5 047.00 | | 60 275.00 |
HG Exceptional depreciation and provisions | 160 334.00 | 2 835.00 | | 160 334.00 |
HH Total exceptional expenses (VIII) | 220 609.00 | 16 417.00 | | 220 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 689.00 | 218 319.00 | | -54 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 720 686.00 | 16 640 027.00 | | 20 720 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 062 732.00 | 16 680 361.00 | | 20 062 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 954.00 | -40 334.00 | | 657 954.00 |
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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 | 15 769 908.00 | | 385 057.00 | 15 769 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 511.00 | |
I4 DECREASES Grand Total | | 1 407 839.00 | 14 747 125.00 | |
IO DECREASES Total including other intangible assets | | 280 732.00 | 1 550 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 127 107.00 | 13 186 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 785.00 | | | 1 830 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 928 632.00 | | 385 037.00 | 13 928 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 491.00 | | 20.00 | 10 491.00 |
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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 | 13 571 717.00 | 633 075.00 | 1 347 566.00 | 13 571 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 829 162.00 | 1 043.00 | 280 732.00 | 1 829 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 742 554.00 | 632 032.00 | 1 066 833.00 | 11 742 554.00 |
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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 | 1 010 694.00 | 2 835.00 | 158 563.00 | 1 010 694.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 727 009.00 | 192 159.00 | 53 649.00 | 727 009.00 |
6N Inventories and work in progress | 764 018.00 | 660 922.00 | 771 118.00 | 764 018.00 |
6T Receivables | 46 234.00 | 22 800.00 | 51 710.00 | 46 234.00 |
7B Total provisions for depreciation | 810 252.00 | 683 722.00 | 822 829.00 | 810 252.00 |
7C Grand total | 2 547 955.00 | 878 716.00 | 1 035 041.00 | 2 547 955.00 |
UE of which provisions and reversals: - Operating | | 718 381.00 | 876 478.00 | |
UJ - Exceptional | | 160 335.00 | 158 563.00 | |
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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 | 13 349 091.00 | 13 349 091.00 | | 13 349 091.00 |
8B Suppliers and Related Accounts | 2 355 689.00 | 2 355 689.00 | | 2 355 689.00 |
8C Staff and Related Accounts | 604 135.00 | 604 135.00 | | 604 135.00 |
8D Social Security and Other Social Organizations | 366 009.00 | 366 009.00 | | 366 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 191.00 | 199 191.00 | | 199 191.00 |
UT Other financial assets | 10 511.00 | 10 511.00 | | 10 511.00 |
UX Other trade receivables | 3 818 188.00 | 3 818 188.00 | | 3 818 188.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 2 583.00 | 2 583.00 | | 2 583.00 |
VA Doubtful or disputed receivables | 9 305.00 | 9 305.00 | | 9 305.00 |
VB VAT | 189 783.00 | 189 783.00 | | 189 783.00 |
VC Group and associates | 1 002 803.00 | 322 234.00 | 680 569.00 | 1 002 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 163.00 | 114 163.00 | | 114 163.00 |
VS Prepaid expenses | 19 800.00 | 19 800.00 | | 19 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 053 736.00 | 4 373 167.00 | 680 569.00 | 5 053 736.00 |
VW VAT | 153 321.00 | 153 321.00 | | 153 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 141 599.00 | 17 141 599.00 | | 17 141 599.00 |
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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 | 111.00 | | | 111.00 |
