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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 | 122 914.00 | 95 092.00 | 27 822.00 | 122 914.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 4 823 059.00 | 660 283.00 | 4 162 776.00 | 4 823 059.00 |
AP Buildings | 4 294 236.00 | 2 890 425.00 | 1 403 810.00 | 4 294 236.00 |
AR Technical installations, industrial equipment and tools | 6 831 242.00 | 3 369 134.00 | 3 462 108.00 | 6 831 242.00 |
AT Other tangible assets | 1 468 153.00 | 551 741.00 | 916 412.00 | 1 468 153.00 |
AV Fixed assets in progress | 194 491.00 | | 194 491.00 | 194 491.00 |
BF Loans | 190 014.00 | | 190 014.00 | 190 014.00 |
BH Other financial assets | 10 317.00 | | 10 317.00 | 10 317.00 |
BJ TOTAL (I) | 18 445 926.00 | 7 566 675.00 | 10 879 251.00 | 18 445 926.00 |
BL Raw materials, supplies | 7 986 623.00 | 861 295.00 | 7 125 328.00 | 7 986 623.00 |
BN Goods in progress | 3 188 201.00 | | 3 188 201.00 | 3 188 201.00 |
BR Intermediate and finished products | 5 617 488.00 | 176 153.00 | 5 441 335.00 | 5 617 488.00 |
BV Advances and down payments on orders | 47 597.00 | | 47 597.00 | 47 597.00 |
BX Customers and related accounts | 5 923 445.00 | 25 135.00 | 5 898 310.00 | 5 923 445.00 |
BZ Other receivables | 943 591.00 | | 943 591.00 | 943 591.00 |
CF Cash and cash equivalents | 972 775.00 | | 972 775.00 | 972 775.00 |
CH Prepaid expenses | 41 643.00 | | 41 643.00 | 41 643.00 |
CJ TOTAL (II) | 24 721 362.00 | 1 062 583.00 | 23 658 779.00 | 24 721 362.00 |
CN Currency translation adjustments (V) | 702.00 | | 702.00 | 702.00 |
CO Grand total (0 to V) | 43 167 990.00 | 8 629 258.00 | 34 538 732.00 | 43 167 990.00 |
CU Other investments | 511 500.00 | | 511 500.00 | 511 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 001.00 | 2 500 001.00 | | 2 500 001.00 |
DB Share, merger, contribution premiums, etc. | 20 520 320.00 | 20 520 320.00 | | 20 520 320.00 |
DD Legal reserve (1) | 6 281.00 | 6 281.00 | | 6 281.00 |
DH Retained earnings | -812 389.00 | -1 016 621.00 | | -812 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 783.00 | 204 231.00 | | 512 783.00 |
DJ Investment subsidies | 472 026.00 | 584 545.00 | | 472 026.00 |
DL TOTAL (I) | 23 199 021.00 | 22 798 758.00 | | 23 199 021.00 |
DN Conditional advances | | 1 976.00 | | |
DO TOTAL (II) | | 1 976.00 | | |
DP Provisions for Risks | 702.00 | 9 053.00 | | 702.00 |
DQ Provisions for Expenses | 1 283 568.00 | 484 155.00 | | 1 283 568.00 |
DR TOTAL (IV) | 1 284 270.00 | 493 208.00 | | 1 284 270.00 |
DU Loans and Debts from Credit Institutions (3) | 3 161 408.00 | 3 585 381.00 | | 3 161 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 643.00 | 1 155 274.00 | | 265 643.00 |
DX Trade payables and related accounts | 3 686 078.00 | 3 478 911.00 | | 3 686 078.00 |
DY Tax and social security liabilities | 2 177 530.00 | 2 102 885.00 | | 2 177 530.00 |
DZ Fixed asset liabilities and related accounts | 159 432.00 | 159 977.00 | | 159 432.00 |
EA Other liabilities | 548 621.00 | 412 430.00 | | 548 621.00 |
EB Prepaid income (2) | 52 708.00 | 264 951.00 | | 52 708.00 |
EC TOTAL (IV) | 10 051 420.00 | 11 159 809.00 | | 10 051 420.00 |
ED (V) | 4 022.00 | 3 077.00 | | 4 022.00 |
EE Grand total (I to V) | 34 538 732.00 | 34 456 827.00 | | 34 538 732.00 |
EI Including equity loans | 265 643.00 | | | 265 643.00 |
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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 | 451 349.00 | 573 895.00 | 1 025 243.00 | 451 349.00 |
FD Production sold - goods | 12 967 792.00 | 20 266 868.00 | 33 234 660.00 | 12 967 792.00 |
FG Production sold - services | 710 851.00 | 88 461.00 | 799 312.00 | 710 851.00 |
FJ Net sales | 14 129 991.00 | 20 929 224.00 | 35 059 215.00 | 14 129 991.00 |
FM Inventory production | | | -318 544.00 | |
FO Operating subsidies | | | 187 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871 679.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 35 799 457.00 | |
FS Purchases of goods (including customs duties) | | | 669 085.00 | |
FU Purchases of raw materials and other supplies | | | 19 010 389.00 | |
FV Inventory change (raw materials and supplies) | | | -1 863 393.00 | |
FW Other purchases and external expenses | | | 6 748 341.00 | |
FX Taxes, duties, and similar payments | | | 801 043.00 | |
FY Salaries and Wages | | | 6 118 857.00 | |
FZ Social Security Contributions | | | 2 085 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 309.00 | |
GF Total Operating Expenses (II) | | | 35 701 170.00 | |
GG - OPERATING RESULT (I - II) | | | 98 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 078.00 | |
GL Other interest and similar income | | | 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 053.00 | |
GN Positive exchange differences | | | 17 598.00 | |
GP Total financial income (V) | | | 33 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 702.00 | |
GR Interest and similar expenses | | | 39 092.00 | |
GS Negative differences of foreign exchange | | | 24 674.00 | |
GU Total financial expenses (VI) | | | 64 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 612 686.00 | 154 231.00 | | 2 612 686.00 |
HB Exceptional income from capital transactions | 2 612 686.00 | 154 231.00 | | 2 612 686.00 |
HD Total exceptional income (VII) | 2 620 863.00 | 157 769.00 | | 2 620 863.00 |
HE Exceptional expenses on management operations | 1 545 768.00 | 75 445.00 | | 1 545 768.00 |
HF Exceptional expenses on capital transactions | 786 970.00 | 28 620.00 | | 786 970.00 |
HH Total exceptional expenses (VIII) | 2 332 738.00 | 104 065.00 | | 2 332 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 125.00 | 53 704.00 | | 288 125.00 |
HK Income tax | -156 965.00 | -154 482.00 | | -156 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 454 194.00 | 35 177 758.00 | | 38 454 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 941 411.00 | 34 973 527.00 | | 37 941 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 783.00 | 204 231.00 | | 512 783.00 |
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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 | 18 744 415.00 | | 2 454 793.00 | 18 744 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 587.00 | | |
I3 DECREASES Total Financial Fixed Assets | 26 528.00 | 587.00 | 711 831.00 | 26 528.00 |
I4 DECREASES Grand Total | 1 141 094.00 | 1 612 189.00 | 18 445 926.00 | 1 141 094.00 |
IO DECREASES Total including other intangible assets | | 1 800.00 | 122 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 114 566.00 | 1 609 802.00 | 17 611 180.00 | 1 114 566.00 |
KD ACQUISITIONS Total including other intangible assets | 119 765.00 | | 4 950.00 | 119 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 939 896.00 | | 2 395 651.00 | 17 939 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 754.00 | | 54 192.00 | 684 754.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 114 566.00 | | | 1 114 566.00 |
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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 | 6 978 409.00 | 1 422 222.00 | 833 956.00 | 6 978 409.00 |
PE DEPRECIATION Total including other intangible assets | 88 938.00 | 7 564.00 | 1 410.00 | 88 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 889 471.00 | 1 414 658.00 | 832 546.00 | 6 889 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 493 208.00 | 916 721.00 | 125 659.00 | 493 208.00 |
6N Inventories and work in progress | 745 421.00 | 1 037 448.00 | 745 421.00 | 745 421.00 |
6T Receivables | 21 571.00 | 13 215.00 | 9 651.00 | 21 571.00 |
7B Total provisions for depreciation | 766 992.00 | 1 050 663.00 | 755 072.00 | 766 992.00 |
7C Grand total | 1 260 200.00 | 1 967 384.00 | 880 732.00 | 1 260 200.00 |
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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 | 3 686 078.00 | 3 686 078.00 | | 3 686 078.00 |
8C Staff and Related Accounts | 888 608.00 | 888 608.00 | | 888 608.00 |
8D Social Security and Other Social Organizations | 955 161.00 | 955 161.00 | | 955 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 432.00 | 159 432.00 | | 159 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 621.00 | 548 621.00 | | 548 621.00 |
8L Deferred income | 52 708.00 | 52 708.00 | | 52 708.00 |
UP Loans | 190 014.00 | | 190 014.00 | 190 014.00 |
UT Other financial assets | 10 317.00 | | 10 317.00 | 10 317.00 |
UX Other trade receivables | 5 888 364.00 | 5 888 364.00 | | 5 888 364.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 517.00 | 517.00 | | 517.00 |
VA Doubtful or disputed receivables | 35 081.00 | | 35 081.00 | 35 081.00 |
VB VAT | 202 430.00 | 202 430.00 | | 202 430.00 |
VC Group and associates | 488 635.00 | 488 635.00 | | 488 635.00 |
VH Loans with a maturity of more than one year at origin | 3 161 408.00 | 1 714 010.00 | 1 327 853.00 | 3 161 408.00 |
VI Group and Associates | 265 643.00 | 265 643.00 | | 265 643.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VN Other taxes, similar payments | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 668.00 | 250 668.00 | | 250 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 938.00 | 280 938.00 | | 280 938.00 |
VS Prepaid expenses | 41 643.00 | 41 643.00 | | 41 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 156 606.00 | 6 921 194.00 | 235 412.00 | 7 156 606.00 |
VW VAT | 83 093.00 | 83 093.00 | | 83 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 051 420.00 | 8 604 022.00 | 1 327 853.00 | 10 051 420.00 |
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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 | 197.00 | 194.00 | | 197.00 |
