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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 | 94 728.00 | 77 030.00 | 17 698.00 | 94 728.00 |
AH Goodwill | 6 660.00 | | 6 660.00 | 6 660.00 |
AR Technical installations, industrial equipment and tools | 1 769 466.00 | 1 653 175.00 | 116 291.00 | 1 769 466.00 |
AT Other tangible assets | 2 706 119.00 | 2 126 982.00 | 579 137.00 | 2 706 119.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 15 440.00 | | 15 440.00 | 15 440.00 |
BJ TOTAL (I) | 4 605 162.00 | 3 857 188.00 | 747 975.00 | 4 605 162.00 |
BL Raw materials, supplies | 324 714.00 | | 324 714.00 | 324 714.00 |
BN Goods in progress | 963 926.00 | 84 172.00 | 879 754.00 | 963 926.00 |
BV Advances and down payments on orders | 11 467.00 | | 11 467.00 | 11 467.00 |
BZ Other receivables | 4 742 161.00 | 249 363.00 | 4 492 798.00 | 4 742 161.00 |
CF Cash and cash equivalents | 954 616.00 | | 954 616.00 | 954 616.00 |
CH Prepaid expenses | 20 906.00 | | 20 906.00 | 20 906.00 |
CJ TOTAL (II) | 7 017 790.00 | 333 535.00 | 6 684 255.00 | 7 017 790.00 |
CO Grand total (0 to V) | 11 622 952.00 | 4 190 722.00 | 7 432 230.00 | 11 622 952.00 |
CR Shares due in more than one year | 581 467.00 | | | 581 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -278 141.00 | -298 232.00 | | -278 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 452.00 | 20 091.00 | | 681 452.00 |
DJ Investment subsidies | 6 291.00 | 16 003.00 | | 6 291.00 |
DK Regulated provisions | 41 610.00 | 67 478.00 | | 41 610.00 |
DL TOTAL (I) | 2 791 212.00 | 2 145 340.00 | | 2 791 212.00 |
DP Provisions for Risks | 299 542.00 | 322 043.00 | | 299 542.00 |
DQ Provisions for Expenses | 183 000.00 | 219 258.00 | | 183 000.00 |
DR TOTAL (IV) | 482 542.00 | 541 301.00 | | 482 542.00 |
DU Loans and Debts from Credit Institutions (3) | 558 233.00 | 585 202.00 | | 558 233.00 |
DW Advances and down payments received on current orders | 55 573.00 | 56 418.00 | | 55 573.00 |
DX Trade payables and related accounts | 2 047 465.00 | 1 638 734.00 | | 2 047 465.00 |
DY Tax and social security liabilities | 1 021 115.00 | 797 038.00 | | 1 021 115.00 |
DZ Fixed asset liabilities and related accounts | 51 070.00 | 6 303.00 | | 51 070.00 |
EA Other liabilities | 24 574.00 | 356 690.00 | | 24 574.00 |
EB Prepaid income (2) | 400 446.00 | 361 661.00 | | 400 446.00 |
EC TOTAL (IV) | 4 158 476.00 | 3 802 046.00 | | 4 158 476.00 |
EE Grand total (I to V) | 7 432 230.00 | 6 488 686.00 | | 7 432 230.00 |
EG Accrued income and payables due within one year | 3 828 730.00 | 3 469 364.00 | | 3 828 730.00 |
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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 | | | 13 144 133.00 | |
FJ Net sales | | | 13 144 133.00 | |
FM Inventory production | | | 281 109.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 870.00 | |
FQ Other income | | | 13 672.00 | |
FR Total operating income (I) | | | 14 111 784.00 | |
FU Purchases of raw materials and other supplies | | | 5 439 889.00 | |
FV Inventory change (raw materials and supplies) | | | -94 250.00 | |
FW Other purchases and external expenses | | | 3 992 972.00 | |
FX Taxes, duties, and similar payments | | | 265 159.00 | |
FY Salaries and Wages | | | 2 171 405.00 | |
FZ Social Security Contributions | | | 1 346 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 887.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 144 273.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 13 611 930.00 | |
GG - OPERATING RESULT (I - II) | | | 499 854.00 | |
GL Other interest and similar income | | | 3 818.00 | |
GP Total financial income (V) | | | 3 818.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332 636.00 | 8 333.00 | | 332 636.00 |
HB Exceptional income from capital transactions | 51 812.00 | 13 101.00 | | 51 812.00 |
HC Reversals of provisions and transfers of expenses | 27 444.00 | 45 179.00 | | 27 444.00 |
HD Total exceptional income (VII) | 411 892.00 | 66 613.00 | | 411 892.00 |
HE Exceptional expenses on management operations | 133 623.00 | 27 044.00 | | 133 623.00 |
HF Exceptional expenses on capital transactions | 16 878.00 | 6 637.00 | | 16 878.00 |
HG Exceptional depreciation and provisions | 1 604.00 | 2 433.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 152 105.00 | 36 114.00 | | 152 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 787.00 | 30 500.00 | | 259 787.00 |
HJ Employee participation in company results | 78 862.00 | | | 78 862.00 |
HK Income tax | -650.00 | -138 902.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 527 494.00 | 14 888 521.00 | | 14 527 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 846 042.00 | 14 868 429.00 | | 13 846 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 452.00 | 20 091.00 | | 681 452.00 |
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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 | 4 619 264.00 | | 308 112.00 | 4 619 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 060.00 | 28 190.00 | |
I4 DECREASES Grand Total | | 322 214.00 | 4 605 162.00 | |
IO DECREASES Total including other intangible assets | | 26 369.00 | 101 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 785.00 | 4 475 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 103.00 | | 21 654.00 | 106 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490 635.00 | | 273 735.00 | 4 490 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 527.00 | | 12 723.00 | 22 527.00 |
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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 | 3 802 898.00 | 344 914.00 | 290 625.00 | 3 802 898.00 |
PE DEPRECIATION Total including other intangible assets | 96 935.00 | 6 434.00 | 26 339.00 | 96 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 705 964.00 | 338 480.00 | 264 286.00 | 3 705 964.00 |
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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 | 67 478.00 | 1 576.00 | 27 444.00 | 67 478.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 301.00 | | 58 759.00 | 541 301.00 |
6N Inventories and work in progress | 121 014.00 | 84 172.00 | 121 014.00 | 121 014.00 |
6T Receivables | 321 928.00 | 60 101.00 | 132 666.00 | 321 928.00 |
7B Total provisions for depreciation | 442 942.00 | 144 273.00 | 253 680.00 | 442 942.00 |
7C Grand total | 1 051 721.00 | 145 849.00 | 339 883.00 | 1 051 721.00 |
UE of which provisions and reversals: - Operating | | 144 273.00 | 312 439.00 | |
UJ - Exceptional | | 1 576.00 | 27 444.00 | |
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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 | 2 047 465.00 | 2 047 465.00 | | 2 047 465.00 |
8C Staff and Related Accounts | 79 912.00 | 79 912.00 | | 79 912.00 |
8D Social Security and Other Social Organizations | 256 126.00 | 256 126.00 | | 256 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 070.00 | 51 070.00 | | 51 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 147.00 | 80 147.00 | | 80 147.00 |
8L Deferred income | 400 446.00 | 400 446.00 | | 400 446.00 |
UT Other financial assets | 15 440.00 | | 15 440.00 | 15 440.00 |
UX Other trade receivables | 3 539 169.00 | 3 539 169.00 | | 3 539 169.00 |
UY Staff and related accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
VA Doubtful or disputed receivables | 409 798.00 | | 409 798.00 | 409 798.00 |
VB VAT | 185 964.00 | 185 964.00 | | 185 964.00 |
VH Loans with a maturity of more than one year at origin | 558 233.00 | 228 487.00 | 329 746.00 | 558 233.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 276 951.00 | | | 276 951.00 |
VM Income taxes | 469 311.00 | 469 311.00 | | 469 311.00 |
VN Other taxes, similar payments | 27 971.00 | 27 971.00 | | 27 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 428.00 | 162 428.00 | | 162 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 108.00 | 120 108.00 | | 120 108.00 |
VS Prepaid expenses | 20 906.00 | 20 906.00 | | 20 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789 974.00 | 4 364 736.00 | 425 238.00 | 4 789 974.00 |
VW VAT | 522 649.00 | 522 649.00 | | 522 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158 476.00 | 3 828 730.00 | 329 746.00 | 4 158 476.00 |
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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 |
YP Average staff number | 97.00 | | | 97.00 |
