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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 | 78 291.00 | 41 084.00 | 37 208.00 | 78 291.00 |
AH Goodwill | 306 041.00 | | 306 041.00 | 306 041.00 |
AJ Other Intangible Assets | 39 027.00 | 39 027.00 | | 39 027.00 |
AN Land | 325 225.00 | 207 615.00 | 117 610.00 | 325 225.00 |
AP Buildings | 3 843 165.00 | 2 955 318.00 | 887 847.00 | 3 843 165.00 |
AR Technical installations, industrial equipment and tools | 3 367 840.00 | 2 346 754.00 | 1 021 086.00 | 3 367 840.00 |
AT Other tangible assets | 247 326.00 | 224 388.00 | 22 937.00 | 247 326.00 |
AV Fixed assets in progress | 96 089.00 | | 96 089.00 | 96 089.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 413 939.00 | 5 892 392.00 | 2 521 547.00 | 8 413 939.00 |
BL Raw materials, supplies | 3 606 374.00 | | 3 606 374.00 | 3 606 374.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 3 687 776.00 | 71 555.00 | 3 616 221.00 | 3 687 776.00 |
BZ Other receivables | 876 228.00 | 251 733.00 | 624 495.00 | 876 228.00 |
CF Cash and cash equivalents | 3 041 179.00 | | 3 041 179.00 | 3 041 179.00 |
CH Prepaid expenses | 25 979.00 | | 25 979.00 | 25 979.00 |
CJ TOTAL (II) | 11 250 036.00 | 323 288.00 | 10 926 748.00 | 11 250 036.00 |
CO Grand total (0 to V) | 19 663 976.00 | 6 215 680.00 | 13 448 295.00 | 19 663 976.00 |
CU Other investments | 109 936.00 | 78 206.00 | 31 730.00 | 109 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 433 798.00 | 5 196 193.00 | | 5 433 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 300.00 | 837 605.00 | | 396 300.00 |
DJ Investment subsidies | 216 047.00 | 236 842.00 | | 216 047.00 |
DK Regulated provisions | 1 711 594.00 | 1 711 594.00 | | 1 711 594.00 |
DL TOTAL (I) | 8 857 739.00 | 9 082 234.00 | | 8 857 739.00 |
DN Conditional advances | 30 678.00 | 43 461.00 | | 30 678.00 |
DO TOTAL (II) | 30 678.00 | 43 461.00 | | 30 678.00 |
DP Provisions for Risks | | 118 600.00 | | |
DR TOTAL (IV) | | 118 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 526 127.00 | 920 183.00 | | 526 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 612 740.00 | | |
DX Trade payables and related accounts | 1 535 914.00 | 2 499 889.00 | | 1 535 914.00 |
DY Tax and social security liabilities | 352 682.00 | 404 960.00 | | 352 682.00 |
DZ Fixed asset liabilities and related accounts | 7 983.00 | 7 983.00 | | 7 983.00 |
EA Other liabilities | 2 137 173.00 | 3 094 752.00 | | 2 137 173.00 |
EC TOTAL (IV) | 4 559 878.00 | 7 540 507.00 | | 4 559 878.00 |
EE Grand total (I to V) | 13 448 295.00 | 16 784 801.00 | | 13 448 295.00 |
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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 | 17 315 392.00 | 7 267 731.00 | 24 583 123.00 | 17 315 392.00 |
FG Production sold - services | 219 455.00 | 4 480.00 | 223 935.00 | 219 455.00 |
FJ Net sales | 17 534 847.00 | 7 272 211.00 | 24 807 058.00 | 17 534 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 833.00 | |
FQ Other income | | | 14 898.00 | |
FR Total operating income (I) | | | 24 829 789.00 | |
FU Purchases of raw materials and other supplies | | | 17 181 863.00 | |
FV Inventory change (raw materials and supplies) | | | 2 758 417.00 | |
FW Other purchases and external expenses | | | 1 889 190.00 | |
FX Taxes, duties, and similar payments | | | 230 948.00 | |
FY Salaries and Wages | | | 1 346 849.00 | |
FZ Social Security Contributions | | | 433 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 24 185 508.00 | |
GG - OPERATING RESULT (I - II) | | | 644 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 397.00 | |
GN Positive exchange differences | | | 13 441.00 | |
GP Total financial income (V) | | | 13 837.00 | |
GR Interest and similar expenses | | | 10 995.00 | |
GS Negative differences of foreign exchange | | | 542.00 | |
GU Total financial expenses (VI) | | | 11 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 895.00 | 27 086.00 | | 26 895.00 |
HC Reversals of provisions and transfers of expenses | 118 600.00 | | | 118 600.00 |
HD Total exceptional income (VII) | 145 495.00 | 27 086.00 | | 145 495.00 |
HE Exceptional expenses on management operations | 650.00 | 20 459.00 | | 650.00 |
HG Exceptional depreciation and provisions | 251 733.00 | 190 917.00 | | 251 733.00 |
HH Total exceptional expenses (VIII) | 252 383.00 | 211 376.00 | | 252 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 888.00 | -184 290.00 | | -106 888.00 |
HK Income tax | 143 394.00 | 382 229.00 | | 143 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 989 121.00 | 28 373 780.00 | | 24 989 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 592 822.00 | 27 536 176.00 | | 24 592 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 300.00 | 837 605.00 | | 396 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 130.00 | 251 733.00 | | 71 130.00 |
7B Total provisions for depreciation | 71 130.00 | 251 733.00 | | 71 130.00 |
7C Grand total | 71 130.00 | 251 733.00 | | 71 130.00 |
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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 | 1 535 914.00 | 1 535 914.00 | | 1 535 914.00 |
8D Social Security and Other Social Organizations | 352 681.00 | 352 681.00 | | 352 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 983.00 | 7 983.00 | | 7 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137 173.00 | 2 137 173.00 | | 2 137 173.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 526 127.00 | 369 696.00 | 156 431.00 | 526 127.00 |
VS Prepaid expenses | 4 589 983.00 | 4 589 983.00 | | 4 589 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 590 983.00 | 4 589 983.00 | 1 000.00 | 4 590 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 878.00 | 4 403 447.00 | 156 431.00 | 4 559 878.00 |
