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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 | 459 754.00 | 412 454.00 | 47 300.00 | 459 754.00 |
AN Land | 544 640.00 | 306 051.00 | 238 589.00 | 544 640.00 |
AP Buildings | 8 093 057.00 | 5 086 882.00 | 3 006 175.00 | 8 093 057.00 |
AR Technical installations, industrial equipment and tools | 36 839 692.00 | 31 756 570.00 | 5 083 122.00 | 36 839 692.00 |
AT Other tangible assets | 1 570 236.00 | 1 323 740.00 | 246 496.00 | 1 570 236.00 |
AV Fixed assets in progress | 3 227 502.00 | | 3 227 502.00 | 3 227 502.00 |
BH Other financial assets | 85 751.00 | | 85 751.00 | 85 751.00 |
BJ TOTAL (I) | 50 820 631.00 | 38 885 698.00 | 11 934 933.00 | 50 820 631.00 |
BL Raw materials, supplies | 2 109 155.00 | 7 322.00 | 2 101 833.00 | 2 109 155.00 |
BN Goods in progress | 1 263 164.00 | 11 592.00 | 1 251 571.00 | 1 263 164.00 |
BR Intermediate and finished products | 1 460 666.00 | 14 217.00 | 1 446 448.00 | 1 460 666.00 |
BT Goods | 41 900.00 | | 41 900.00 | 41 900.00 |
BV Advances and down payments on orders | 110 629.00 | | 110 629.00 | 110 629.00 |
BX Customers and related accounts | 5 395 816.00 | 2 883.00 | 5 392 933.00 | 5 395 816.00 |
BZ Other receivables | 831 978.00 | | 831 978.00 | 831 978.00 |
CF Cash and cash equivalents | 4 360.00 | | 4 360.00 | 4 360.00 |
CH Prepaid expenses | 773 125.00 | | 773 125.00 | 773 125.00 |
CJ TOTAL (II) | 11 990 791.00 | 36 014.00 | 11 954 777.00 | 11 990 791.00 |
CO Grand total (0 to V) | 62 811 422.00 | 38 921 713.00 | 23 889 710.00 | 62 811 422.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 4 033 928.00 | 3 801 075.00 | | 4 033 928.00 |
DH Retained earnings | 841.00 | 389.00 | | 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 258.00 | 733 306.00 | | 49 258.00 |
DK Regulated provisions | 1 057 202.00 | 1 089 780.00 | | 1 057 202.00 |
DL TOTAL (I) | 10 641 229.00 | 11 124 549.00 | | 10 641 229.00 |
DU Loans and Debts from Credit Institutions (3) | 7 430 481.00 | 3 087 045.00 | | 7 430 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 247.00 | 870 801.00 | | 1 550 247.00 |
DX Trade payables and related accounts | 3 128 453.00 | 1 892 274.00 | | 3 128 453.00 |
DY Tax and social security liabilities | 998 171.00 | 605 332.00 | | 998 171.00 |
DZ Fixed asset liabilities and related accounts | | 448 581.00 | | |
EA Other liabilities | 141 128.00 | 167 587.00 | | 141 128.00 |
EC TOTAL (IV) | 13 248 480.00 | 7 071 620.00 | | 13 248 480.00 |
EE Grand total (I to V) | 23 889 710.00 | 18 196 169.00 | | 23 889 710.00 |
EG Accrued income and payables due within one year | 11 536 366.00 | 5 019 725.00 | | 11 536 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 240 292.00 | 884 743.00 | | 5 240 292.00 |
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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 | 267 930.00 | 368 194.00 | 636 124.00 | 267 930.00 |
FD Production sold - goods | 216 953.00 | 42 243 073.00 | 42 460 026.00 | 216 953.00 |
FG Production sold - services | 76 355.00 | 1 241 053.00 | 1 317 408.00 | 76 355.00 |
FJ Net sales | 561 238.00 | 43 852 320.00 | 44 413 558.00 | 561 238.00 |
FM Inventory production | | | 606 159.00 | |
FO Operating subsidies | | | 72 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119 887.00 | |
FR Total operating income (I) | | | 45 212 600.00 | |
FS Purchases of goods (including customs duties) | | | 619 132.00 | |
FT Inventory change (goods) | | | 23 905.00 | |
FU Purchases of raw materials and other supplies | | | 26 291 074.00 | |
FV Inventory change (raw materials and supplies) | | | -36 959.00 | |
FW Other purchases and external expenses | | | 6 188 767.00 | |
FX Taxes, duties, and similar payments | | | 613 678.00 | |
FY Salaries and Wages | | | 6 930 073.00 | |
FZ Social Security Contributions | | | 2 487 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 175.00 | |
GE Other Expenses | | | 292 665.00 | |
GF Total Operating Expenses (II) | | | 45 190 267.00 | |
GG - OPERATING RESULT (I - II) | | | 22 334.00 | |
GL Other interest and similar income | | | 86 037.00 | |
GN Positive exchange differences | | | 885.00 | |
GP Total financial income (V) | | | 86 921.00 | |
GR Interest and similar expenses | | | 78 577.00 | |
GS Negative differences of foreign exchange | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 80 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 194 378.00 | 849 926.00 | | 1 194 378.00 |
HC Reversals of provisions and transfers of expenses | 56 104.00 | 56 104.00 | | 56 104.00 |
HD Total exceptional income (VII) | 1 250 481.00 | 906 030.00 | | 1 250 481.00 |
HF Exceptional expenses on capital transactions | 1 193 978.00 | 848 487.00 | | 1 193 978.00 |
HG Exceptional depreciation and provisions | 23 526.00 | 23 526.00 | | 23 526.00 |
HH Total exceptional expenses (VIII) | 1 217 504.00 | 872 013.00 | | 1 217 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 978.00 | 34 017.00 | | 32 978.00 |
HK Income tax | 12 400.00 | 78 392.00 | | 12 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 550 003.00 | 37 247 731.00 | | 46 550 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 500 745.00 | 36 514 426.00 | | 46 500 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 258.00 | 733 306.00 | | 49 258.00 |
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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 | 45 853 000.00 | | 9 642 436.00 | 45 853 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 403.00 | 85 751.00 | |
I4 DECREASES Grand Total | | 4 674 804.00 | 50 820 631.00 | |
IO DECREASES Total including other intangible assets | | | 459 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 670 401.00 | 50 275 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 929.00 | | 25 825.00 | 433 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 328 917.00 | | 9 616 611.00 | 45 328 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 154.00 | | | 90 154.00 |
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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 | 37 113 336.00 | 1 772 362.00 | | 37 113 336.00 |
PE DEPRECIATION Total including other intangible assets | 389 915.00 | 22 539.00 | | 389 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 723 421.00 | 1 749 823.00 | | 36 723 421.00 |
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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 | 1 089 780.00 | 23 526.00 | 56 104.00 | 1 089 780.00 |
6N Inventories and work in progress | 24 957.00 | 8 175.00 | | 24 957.00 |
6T Receivables | 2 883.00 | | | 2 883.00 |
7B Total provisions for depreciation | 27 839.00 | 8 175.00 | | 27 839.00 |
7C Grand total | 1 117 619.00 | 31 701.00 | 56 104.00 | 1 117 619.00 |
UE of which provisions and reversals: - Operating | | 8 175.00 | | |
UJ - Exceptional | | 23 526.00 | 56 104.00 | |
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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 | 1 550 247.00 | 1 200 247.00 | 350 000.00 | 1 550 247.00 |
8B Suppliers and Related Accounts | 3 128 453.00 | 3 128 453.00 | | 3 128 453.00 |
8C Staff and Related Accounts | 488 385.00 | 488 385.00 | | 488 385.00 |
8D Social Security and Other Social Organizations | 484 675.00 | 484 675.00 | | 484 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 128.00 | 141 128.00 | | 141 128.00 |
UT Other financial assets | 85 751.00 | 51.00 | 85 700.00 | 85 751.00 |
UX Other trade receivables | 5 395 816.00 | 5 395 816.00 | | 5 395 816.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
UZ Social Security, other social security organizations | 37 780.00 | 37 780.00 | | 37 780.00 |
VB VAT | 216 071.00 | 216 071.00 | | 216 071.00 |
VG Loans with a maturity of up to one year at origin | 5 240 292.00 | 5 240 292.00 | | 5 240 292.00 |
VH Loans with a maturity of more than one year at origin | 2 190 189.00 | 828 074.00 | 1 298 814.00 | 2 190 189.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 1 193 259.00 | | | 1 193 259.00 |
VP Miscellaneous | 572 798.00 | 572 798.00 | | 572 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 298.00 | 21 298.00 | | 21 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
VS Prepaid expenses | 773 125.00 | 773 125.00 | | 773 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 086 670.00 | 7 000 970.00 | 85 700.00 | 7 086 670.00 |
VW VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 248 480.00 | 11 536 366.00 | 1 648 814.00 | 13 248 480.00 |
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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 | 196.00 | | | 196.00 |
