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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 | 71 239.00 | 71 239.00 | | 71 239.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 53 890.00 | | 53 890.00 | 53 890.00 |
AP Buildings | 3 357 006.00 | 2 675 278.00 | 681 727.00 | 3 357 006.00 |
AR Technical installations, industrial equipment and tools | 7 027 573.00 | 6 816 199.00 | 211 374.00 | 7 027 573.00 |
AT Other tangible assets | 86 789.00 | 82 914.00 | 3 875.00 | 86 789.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 10 627 636.00 | 9 645 629.00 | 982 007.00 | 10 627 636.00 |
BL Raw materials, supplies | 1 004 560.00 | | 1 004 560.00 | 1 004 560.00 |
BN Goods in progress | 337 673.00 | | 337 673.00 | 337 673.00 |
BR Intermediate and finished products | 1 997 770.00 | 86 896.00 | 1 910 874.00 | 1 997 770.00 |
BX Customers and related accounts | 68 716.00 | 13 218.00 | 55 498.00 | 68 716.00 |
BZ Other receivables | 746 069.00 | | 746 069.00 | 746 069.00 |
CF Cash and cash equivalents | 152 383.00 | | 152 383.00 | 152 383.00 |
CH Prepaid expenses | 27 246.00 | | 27 246.00 | 27 246.00 |
CJ TOTAL (II) | 4 334 415.00 | 100 114.00 | 4 234 301.00 | 4 334 415.00 |
CO Grand total (0 to V) | 14 962 051.00 | 9 745 743.00 | 5 216 308.00 | 14 962 051.00 |
CR Shares due in more than one year | 14 933.00 | | | 14 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 729 684.00 | 1 728 066.00 | | 1 729 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 250.00 | 101 619.00 | | 212 250.00 |
DJ Investment subsidies | 36 648.00 | 43 315.00 | | 36 648.00 |
DK Regulated provisions | 74 778.00 | 86 669.00 | | 74 778.00 |
DL TOTAL (I) | 2 207 360.00 | 2 113 668.00 | | 2 207 360.00 |
DN Conditional advances | 8 709.00 | 8 709.00 | | 8 709.00 |
DO TOTAL (II) | 8 709.00 | 8 709.00 | | 8 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 476.00 | 1 524 861.00 | | 1 162 476.00 |
DX Trade payables and related accounts | 848 526.00 | 883 008.00 | | 848 526.00 |
DY Tax and social security liabilities | 955 796.00 | 633 164.00 | | 955 796.00 |
EA Other liabilities | 33 441.00 | 13 644.00 | | 33 441.00 |
EC TOTAL (IV) | 3 000 239.00 | 3 054 677.00 | | 3 000 239.00 |
EE Grand total (I to V) | 5 216 308.00 | 5 177 054.00 | | 5 216 308.00 |
EG Accrued income and payables due within one year | 2 273 586.00 | 2 102 725.00 | | 2 273 586.00 |
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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 | 5 125 995.00 | 521 247.00 | 5 647 242.00 | 5 125 995.00 |
FG Production sold - services | 62 155.00 | | 62 155.00 | 62 155.00 |
FJ Net sales | 5 188 150.00 | 521 247.00 | 5 709 397.00 | 5 188 150.00 |
FM Inventory production | | | -90 428.00 | |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 199.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 776 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 496.00 | |
FV Inventory change (raw materials and supplies) | | | -86 537.00 | |
FW Other purchases and external expenses | | | 1 727 908.00 | |
FX Taxes, duties, and similar payments | | | 237 383.00 | |
FY Salaries and Wages | | | 1 521 238.00 | |
FZ Social Security Contributions | | | 486 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 896.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 492 060.00 | |
GG - OPERATING RESULT (I - II) | | | 284 660.00 | |
GL Other interest and similar income | | | 78.00 | |
GN Positive exchange differences | | | 1 062.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 62 368.00 | |
GU Total financial expenses (VI) | | | 62 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 261.00 | 11 740.00 | | 19 261.00 |
HB Exceptional income from capital transactions | 6 667.00 | 6 667.00 | | 6 667.00 |
HC Reversals of provisions and transfers of expenses | 11 891.00 | 81 604.00 | | 11 891.00 |
HD Total exceptional income (VII) | 37 819.00 | 100 011.00 | | 37 819.00 |
HE Exceptional expenses on management operations | 19 574.00 | 17 876.00 | | 19 574.00 |
HG Exceptional depreciation and provisions | | 1 196.00 | | |
HH Total exceptional expenses (VIII) | 19 574.00 | 19 074.00 | | 19 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 245.00 | 80 937.00 | | 18 245.00 |
HK Income tax | 29 427.00 | -63 462.00 | | 29 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 815 679.00 | 6 212 702.00 | | 5 815 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603 429.00 | 6 111 084.00 | | 5 603 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 250.00 | 101 619.00 | | 212 250.00 |
HP References: Equipment leasing | 173 724.00 | 102 502.00 | | 173 724.00 |
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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 | 10 612 014.00 | | 15 622.00 | 10 612 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | | 10 627 636.00 | |
IO DECREASES Total including other intangible assets | | | 101 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 525 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 729.00 | | | 101 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 509 785.00 | | 15 472.00 | 10 509 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 150.00 | 501.00 |
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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 | 9 418 466.00 | 227 163.00 | 9 645 629.00 | 9 418 466.00 |
PE DEPRECIATION Total including other intangible assets | 70 891.00 | 348.00 | 71 239.00 | 70 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 347 576.00 | 226 815.00 | 9 574 390.00 | 9 347 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86 669.00 | | 11 891.00 | 86 669.00 |
7C Grand total | 86 669.00 | | 11 891.00 | 86 669.00 |
UJ - Exceptional | | | 11 891.00 | |
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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 | 848 526.00 | 848 526.00 | | 848 526.00 |
8D Social Security and Other Social Organizations | 955 618.00 | 955 618.00 | | 955 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 441.00 | 33 441.00 | | 33 441.00 |
UT Other financial assets | 651.00 | | 651.00 | 651.00 |
UX Other trade receivables | 68 716.00 | 53 783.00 | 14 933.00 | 68 716.00 |
VG Loans with a maturity of up to one year at origin | 75 005.00 | 75 005.00 | | 75 005.00 |
VH Loans with a maturity of more than one year at origin | 1 087 470.00 | 360 817.00 | 644 827.00 | 1 087 470.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 346 380.00 | | | 346 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 069.00 | 746 069.00 | | 746 069.00 |
VS Prepaid expenses | 27 246.00 | 27 246.00 | | 27 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 681.00 | 827 098.00 | 15 584.00 | 842 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 239.00 | 2 273 586.00 | 644 827.00 | 3 000 239.00 |
