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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 | 721 373.00 | 678 037.00 | 43 335.00 | 721 373.00 |
AN Land | 101 677.00 | 78 598.00 | 23 078.00 | 101 677.00 |
AP Buildings | 2 687 784.00 | 2 110 154.00 | 577 630.00 | 2 687 784.00 |
AR Technical installations, industrial equipment and tools | 11 619 346.00 | 8 505 075.00 | 3 114 271.00 | 11 619 346.00 |
AT Other tangible assets | 4 539 354.00 | 3 320 456.00 | 1 218 898.00 | 4 539 354.00 |
AV Fixed assets in progress | 918 558.00 | | 918 558.00 | 918 558.00 |
AX Advances and down payments | 2 751.00 | | 2 751.00 | 2 751.00 |
BB Receivables related to investments | 722 021.00 | | 722 021.00 | 722 021.00 |
BF Loans | 18 662.00 | | 18 662.00 | 18 662.00 |
BH Other financial assets | 73 079.00 | | 73 079.00 | 73 079.00 |
BJ TOTAL (I) | 21 404 605.00 | 14 692 321.00 | 6 712 284.00 | 21 404 605.00 |
BL Raw materials, supplies | 5 682 462.00 | 87 745.00 | 5 594 717.00 | 5 682 462.00 |
BN Goods in progress | 441 472.00 | | 441 472.00 | 441 472.00 |
BR Intermediate and finished products | 4 706 550.00 | 376 807.00 | 4 329 743.00 | 4 706 550.00 |
BV Advances and down payments on orders | 12 283.00 | | 12 283.00 | 12 283.00 |
BX Customers and related accounts | 8 610 814.00 | 1 429.00 | 8 609 385.00 | 8 610 814.00 |
BZ Other receivables | 1 281 660.00 | | 1 281 660.00 | 1 281 660.00 |
CF Cash and cash equivalents | 29 627.00 | | 29 627.00 | 29 627.00 |
CH Prepaid expenses | 62 376.00 | | 62 376.00 | 62 376.00 |
CJ TOTAL (II) | 20 827 244.00 | 465 981.00 | 20 361 263.00 | 20 827 244.00 |
CN Currency translation adjustments (V) | 50 568.00 | | 50 568.00 | 50 568.00 |
CO Grand total (0 to V) | 42 282 416.00 | 15 158 301.00 | 27 124 115.00 | 42 282 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 807 957.00 | | | 4 807 957.00 |
DD Legal reserve (1) | 30 801.00 | | | 30 801.00 |
DG Other reserves | 956 296.00 | | | 956 296.00 |
DH Retained earnings | -1 115 455.00 | | | -1 115 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 428.00 | | | 646 428.00 |
DK Regulated provisions | 1 000 676.00 | | | 1 000 676.00 |
DL TOTAL (I) | 6 326 703.00 | | | 6 326 703.00 |
DP Provisions for Risks | 50 568.00 | | | 50 568.00 |
DR TOTAL (IV) | 50 568.00 | | | 50 568.00 |
DU Loans and Debts from Credit Institutions (3) | 13 660.00 | | | 13 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 174 271.00 | | | 8 174 271.00 |
DX Trade payables and related accounts | 7 993 338.00 | | | 7 993 338.00 |
DY Tax and social security liabilities | 2 837 442.00 | | | 2 837 442.00 |
DZ Fixed asset liabilities and related accounts | 840 467.00 | | | 840 467.00 |
EA Other liabilities | 434 126.00 | | | 434 126.00 |
EB Prepaid income (2) | 449 805.00 | | | 449 805.00 |
EC TOTAL (IV) | 20 743 109.00 | | | 20 743 109.00 |
ED (V) | 3 541.00 | | | 3 541.00 |
EE Grand total (I to V) | 27 123 920.00 | | | 27 123 920.00 |
EG Accrued income and payables due within one year | 20 743 109.00 | | | 20 743 109.00 |
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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 | 59 955 754.00 | 1 017 609.00 | 60 973 363.00 | 59 955 754.00 |
FG Production sold - services | 131 054.00 | | 131 054.00 | 131 054.00 |
FJ Net sales | 60 086 808.00 | 1 017 609.00 | 61 104 417.00 | 60 086 808.00 |
FM Inventory production | | | 1 503 762.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 474.00 | |
FQ Other income | | | 123 763.00 | |
FR Total operating income (I) | | | 63 448 417.00 | |
FU Purchases of raw materials and other supplies | | | 40 058 573.00 | |
FV Inventory change (raw materials and supplies) | | | -876 488.00 | |
FW Other purchases and external expenses | | | 12 285 233.00 | |
FX Taxes, duties, and similar payments | | | 604 785.00 | |
FY Salaries and Wages | | | 6 782 413.00 | |
FZ Social Security Contributions | | | 2 551 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 981.00 | |
GE Other Expenses | | | 96 103.00 | |
GF Total Operating Expenses (II) | | | 62 992 552.00 | |
GG - OPERATING RESULT (I - II) | | | 455 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 632.00 | |
GL Other interest and similar income | | | 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 397.00 | |
GN Positive exchange differences | | | 211 850.00 | |
GP Total financial income (V) | | | 235 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 568.00 | |
GR Interest and similar expenses | | | 69 952.00 | |
GS Negative differences of foreign exchange | | | 159 739.00 | |
GU Total financial expenses (VI) | | | 280 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 542.00 | | | 87 542.00 |
HA Exceptional income from management transactions | 29 837.00 | | | 29 837.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 213 812.00 | | | 213 812.00 |
HD Total exceptional income (VII) | 244 649.00 | | | 244 649.00 |
HE Exceptional expenses on management operations | 25 763.00 | | | 25 763.00 |
HG Exceptional depreciation and provisions | 55 094.00 | | | 55 094.00 |
HH Total exceptional expenses (VIII) | 80 856.00 | | | 80 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 792.00 | | | 163 792.00 |
HK Income tax | -71 915.00 | | | -71 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 928 181.00 | | | 63 928 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 281 753.00 | | | 63 281 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 428.00 | | | 646 428.00 |
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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 | 1 168 000.00 | 47 000.00 | 214 000.00 | 1 168 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 51 000.00 | 14 000.00 | 14 000.00 |
7C Grand total | 1 182 000.00 | 98 000.00 | 228 000.00 | 1 182 000.00 |
UG - Financial | | 51 000.00 | 14 000.00 | |
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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 | 8 188 000.00 | 8 188 000.00 | | 8 188 000.00 |
8B Suppliers and Related Accounts | 7 993 000.00 | 7 993 000.00 | | 7 993 000.00 |
8D Social Security and Other Social Organizations | 3 017 000.00 | 3 017 000.00 | | 3 017 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 840 000.00 | 840 000.00 | | 840 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 000.00 | 254 000.00 | | 254 000.00 |
UL Receivables related to investments | 722 000.00 | 722.00 | 722 000.00 | 722 000.00 |
UP Loans | 19 000.00 | 12 000.00 | 7 000.00 | 19 000.00 |
UT Other financial assets | 73 000.00 | | 73 000.00 | 73 000.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 000.00 | 12 000.00 | 802 000.00 | 814 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 307 000.00 | 20 307 000.00 | | 20 307 000.00 |
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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 | 236.00 | | | 236.00 |
