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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 | 250 234.00 | 197 778.00 | 52 456.00 | 250 234.00 |
AH Goodwill | 41 161.00 | 41 161.00 | | 41 161.00 |
AJ Other Intangible Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
AN Land | 422 332.00 | | 422 332.00 | 422 332.00 |
AP Buildings | 6 400 828.00 | 4 273 480.00 | 2 127 348.00 | 6 400 828.00 |
AR Technical installations, industrial equipment and tools | 15 368 302.00 | 11 763 718.00 | 3 604 585.00 | 15 368 302.00 |
AT Other tangible assets | 768 301.00 | 607 227.00 | 161 074.00 | 768 301.00 |
AV Fixed assets in progress | 1 047 926.00 | | 1 047 926.00 | 1 047 926.00 |
AX Advances and down payments | 290 018.00 | | 290 018.00 | 290 018.00 |
BH Other financial assets | 33 336.00 | | 33 336.00 | 33 336.00 |
BJ TOTAL (I) | 24 628 139.00 | 16 883 364.00 | 7 744 775.00 | 24 628 139.00 |
BL Raw materials, supplies | 6 030 400.00 | 437 679.00 | 5 592 721.00 | 6 030 400.00 |
BR Intermediate and finished products | 3 741 194.00 | 16 041.00 | 3 725 153.00 | 3 741 194.00 |
BV Advances and down payments on orders | 185 791.00 | | 185 791.00 | 185 791.00 |
BX Customers and related accounts | 4 184 556.00 | | 4 184 556.00 | 4 184 556.00 |
BZ Other receivables | 654 140.00 | | 654 140.00 | 654 140.00 |
CH Prepaid expenses | 102 490.00 | | 102 490.00 | 102 490.00 |
CJ TOTAL (II) | 14 898 571.00 | 453 720.00 | 14 444 851.00 | 14 898 571.00 |
CO Grand total (0 to V) | 39 526 710.00 | 17 337 084.00 | 22 189 625.00 | 39 526 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 455.00 | | | 195 455.00 |
DD Legal reserve (1) | 35 564.00 | | | 35 564.00 |
DE Statutory or contractual reserves | 327.00 | | | 327.00 |
DF Regulated reserves (1) | 2 561.00 | | | 2 561.00 |
DG Other reserves | 1 871 488.00 | | | 1 871 488.00 |
DH Retained earnings | 418 515.00 | | | 418 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 066.00 | | | 961 066.00 |
DJ Investment subsidies | 9 003.00 | | | 9 003.00 |
DK Regulated provisions | 590 878.00 | | | 590 878.00 |
DL TOTAL (I) | 4 084 856.00 | | | 4 084 856.00 |
DP Provisions for Risks | 33 829.00 | | | 33 829.00 |
DR TOTAL (IV) | 33 829.00 | | | 33 829.00 |
DU Loans and Debts from Credit Institutions (3) | 38 867.00 | | | 38 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 552 735.00 | | | 12 552 735.00 |
DW Advances and down payments received on current orders | 87 174.00 | | | 87 174.00 |
DX Trade payables and related accounts | 3 208 303.00 | | | 3 208 303.00 |
DY Tax and social security liabilities | 1 385 125.00 | | | 1 385 125.00 |
DZ Fixed asset liabilities and related accounts | 175 579.00 | | | 175 579.00 |
EA Other liabilities | 428 430.00 | | | 428 430.00 |
EB Prepaid income (2) | 194 729.00 | | | 194 729.00 |
EC TOTAL (IV) | 18 070 941.00 | | | 18 070 941.00 |
EE Grand total (I to V) | 22 189 625.00 | | | 22 189 625.00 |
EG Accrued income and payables due within one year | 5 518 205.00 | | | 5 518 205.00 |
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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 | 251 106.00 | | 251 106.00 | 251 106.00 |
FD Production sold - goods | 39 678 511.00 | 374 154.00 | 40 052 664.00 | 39 678 511.00 |
FG Production sold - services | 209 120.00 | | 209 120.00 | 209 120.00 |
FJ Net sales | 40 138 737.00 | 374 154.00 | 40 512 891.00 | 40 138 737.00 |
FM Inventory production | | | -718 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 061.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 40 542 369.00 | |
FS Purchases of goods (including customs duties) | | | 242 181.00 | |
FU Purchases of raw materials and other supplies | | | 21 091 808.00 | |
FV Inventory change (raw materials and supplies) | | | 1 888 009.00 | |
FW Other purchases and external expenses | | | 7 703 123.00 | |
FX Taxes, duties, and similar payments | | | 531 580.00 | |
FY Salaries and Wages | | | 3 991 714.00 | |
FZ Social Security Contributions | | | 1 770 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 50 970.00 | |
GF Total Operating Expenses (II) | | | 39 182 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 920.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 163 256.00 | |
GU Total financial expenses (VI) | | | 163 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 2 010.00 | | | 2 010.00 |
HC Reversals of provisions and transfers of expenses | 92 593.00 | | | 92 593.00 |
HD Total exceptional income (VII) | 94 603.00 | | | 94 603.00 |
HE Exceptional expenses on management operations | 43 738.00 | | | 43 738.00 |
HG Exceptional depreciation and provisions | 123 616.00 | | | 123 616.00 |
HH Total exceptional expenses (VIII) | 167 354.00 | | | 167 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 751.00 | | | -72 751.00 |
HJ Employee participation in company results | 37 541.00 | | | 37 541.00 |
HK Income tax | 125 318.00 | | | 125 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 636 983.00 | | | 40 636 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 675 918.00 | | | 39 675 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 066.00 | | | 961 066.00 |
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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 | 242 000.00 | | 55 000.00 | 242 000.00 |
I4 DECREASES Grand Total | | | 297 000.00 | |
IO DECREASES Total including other intangible assets | | | 297 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 000.00 | | 55 000.00 | 242 000.00 |
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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 | 16 021.00 | 1 136.00 | 512.00 | 16 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 021.00 | 1 136.00 | 512.00 | 16 021.00 |
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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 | 759 000.00 | 2 000.00 | | 759 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 1 000.00 | 31 000.00 | 65 000.00 |
7C Grand total | 824 000.00 | 3 000.00 | 31 000.00 | 824 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 31 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 208 000.00 | 3 208 000.00 | | 3 208 000.00 |
8D Social Security and Other Social Organizations | 1 385 000.00 | 1 385 000.00 | | 1 385 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 000.00 | 176 000.00 | | 176 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 000.00 | 390 000.00 | | 390 000.00 |
UT Other financial assets | 33 000.00 | 33 000.00 | | 33 000.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 000.00 | 33 000.00 | | 33 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 285 000.00 | 5 285 000.00 | | 5 285 000.00 |
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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 | 133.00 | | | 133.00 |
