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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
AJ Other Intangible Assets | 64 010.00 | 62 801.00 | 1 209.00 | 64 010.00 |
AN Land | 589 057.00 | 338 723.00 | 250 334.00 | 589 057.00 |
AP Buildings | 2 747 163.00 | 1 517 933.00 | 1 229 230.00 | 2 747 163.00 |
AR Technical installations, industrial equipment and tools | 3 314 702.00 | 2 860 559.00 | 454 143.00 | 3 314 702.00 |
AT Other tangible assets | 851 674.00 | 384 038.00 | 467 636.00 | 851 674.00 |
AV Fixed assets in progress | 96 410.00 | | 96 410.00 | 96 410.00 |
AX Advances and down payments | 77 236.00 | | 77 236.00 | 77 236.00 |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 7 796 123.00 | 5 164 053.00 | 2 632 070.00 | 7 796 123.00 |
BL Raw materials, supplies | 13 762 615.00 | | 13 762 615.00 | 13 762 615.00 |
BN Goods in progress | 32 909.00 | | 32 909.00 | 32 909.00 |
BV Advances and down payments on orders | 4 192.00 | | 4 192.00 | 4 192.00 |
BX Customers and related accounts | 2 556 159.00 | 145 192.00 | 2 410 968.00 | 2 556 159.00 |
BZ Other receivables | 226 891.00 | | 226 891.00 | 226 891.00 |
CF Cash and cash equivalents | 814 425.00 | | 814 425.00 | 814 425.00 |
CH Prepaid expenses | 72 414.00 | | 72 414.00 | 72 414.00 |
CJ TOTAL (II) | 17 469 606.00 | 145 192.00 | 17 324 414.00 | 17 469 606.00 |
CO Grand total (0 to V) | 25 265 729.00 | 5 309 245.00 | 19 956 484.00 | 25 265 729.00 |
CR Shares due in more than one year | 148 707.00 | | | 148 707.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 367 948.00 | | | 4 367 948.00 |
DB Share, merger, contribution premiums, etc. | 494 055.00 | | | 494 055.00 |
DD Legal reserve (1) | 198 417.00 | | | 198 417.00 |
DF Regulated reserves (1) | 61 225.00 | | | 61 225.00 |
DG Other reserves | 1 221 219.00 | | | 1 221 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 697.00 | | | 379 697.00 |
DL TOTAL (I) | 6 722 562.00 | | | 6 722 562.00 |
DU Loans and Debts from Credit Institutions (3) | 9 296 476.00 | | | 9 296 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 484.00 | | | 337 484.00 |
DW Advances and down payments received on current orders | 111 514.00 | | | 111 514.00 |
DX Trade payables and related accounts | 2 955 923.00 | | | 2 955 923.00 |
DY Tax and social security liabilities | 415 310.00 | | | 415 310.00 |
DZ Fixed asset liabilities and related accounts | 744.00 | | | 744.00 |
EA Other liabilities | 116 472.00 | | | 116 472.00 |
EC TOTAL (IV) | 13 233 922.00 | | | 13 233 922.00 |
EE Grand total (I to V) | 19 956 484.00 | | | 19 956 484.00 |
EG Accrued income and payables due within one year | 6 223 330.00 | | | 6 223 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 696 089.00 | | | 1 696 089.00 |
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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 | 11 003.00 | 136 966.00 | 147 969.00 | 11 003.00 |
FD Production sold - goods | 25 447 418.00 | 1 715 079.00 | 27 162 497.00 | 25 447 418.00 |
FG Production sold - services | 361 373.00 | 7 973.00 | 369 345.00 | 361 373.00 |
FJ Net sales | 25 819 793.00 | 1 860 019.00 | 27 679 811.00 | 25 819 793.00 |
FO Operating subsidies | | | 31 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 234.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 830 513.00 | |
FU Purchases of raw materials and other supplies | | | 26 357 155.00 | |
FV Inventory change (raw materials and supplies) | | | -3 184 397.00 | |
FW Other purchases and external expenses | | | 1 798 353.00 | |
FX Taxes, duties, and similar payments | | | 347 386.00 | |
FY Salaries and Wages | | | 1 127 024.00 | |
FZ Social Security Contributions | | | 413 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 066.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 27 175 107.00 | |
GG - OPERATING RESULT (I - II) | | | 655 406.00 | |
GN Positive exchange differences | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | 71 422.00 | |
GS Negative differences of foreign exchange | | | -45.00 | |
GU Total financial expenses (VI) | | | 71 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 023.00 | | | 16 023.00 |
A4 Equity method investments | 682.00 | | | 682.00 |
HA Exceptional income from management transactions | 62 452.00 | | | 62 452.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 103 452.00 | | | 103 452.00 |
HE Exceptional expenses on management operations | 73 147.00 | | | 73 147.00 |
HF Exceptional expenses on capital transactions | 213 177.00 | | | 213 177.00 |
HH Total exceptional expenses (VIII) | 286 324.00 | | | 286 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 872.00 | | | -182 872.00 |
HK Income tax | 23 378.00 | | | 23 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 935 882.00 | | | 27 935 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 556 186.00 | | | 27 556 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 697.00 | | | 379 697.00 |
HP References: Equipment leasing | 31 370.00 | | | 31 370.00 |
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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 | 6 961 484.00 | | 998 389.00 | 6 961 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 188.00 | 23 370.00 | |
I4 DECREASES Grand Total | | 163 750.00 | 7 796 123.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 96 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 562.00 | 7 676 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 432.00 | | 82 078.00 | 89 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 849 703.00 | | 910 102.00 | 6 849 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 349.00 | | 6 209.00 | 22 349.00 |
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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 | 4 889 265.00 | 293 765.00 | 18 977.00 | 4 889 265.00 |
PE DEPRECIATION Total including other intangible assets | 44 081.00 | 18 720.00 | | 44 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 845 184.00 | 275 046.00 | 18 977.00 | 4 845 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 103 211.00 | | 103 211.00 | 103 211.00 |
6T Receivables | 124 126.00 | 21 066.00 | | 124 126.00 |
7B Total provisions for depreciation | 227 337.00 | 21 066.00 | 103 211.00 | 227 337.00 |
7C Grand total | 227 337.00 | 21 066.00 | 103 211.00 | 227 337.00 |
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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 | 170 502.00 | | 170 502.00 | 170 502.00 |
8B Suppliers and Related Accounts | 2 955 923.00 | 2 926 475.00 | 29 448.00 | 2 955 923.00 |
8C Staff and Related Accounts | 98 752.00 | 98 752.00 | | 98 752.00 |
8E Income Taxes | 23 378.00 | 23 378.00 | | 23 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 472.00 | 116 472.00 | | 116 472.00 |
UT Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
UX Other trade receivables | 2 407 452.00 | 2 407 452.00 | | 2 407 452.00 |
UZ Social Security, other social security organizations | 8 696.00 | 8 696.00 | | 8 696.00 |
VA Doubtful or disputed receivables | 148 707.00 | | 148 707.00 | 148 707.00 |
VB VAT | 201 293.00 | 201 293.00 | | 201 293.00 |
VG Loans with a maturity of up to one year at origin | 1 696 089.00 | 1 696 089.00 | | 1 696 089.00 |
VH Loans with a maturity of more than one year at origin | 7 600 387.00 | 901 258.00 | 6 412 732.00 | 7 600 387.00 |
VI Group and Associates | 166 983.00 | 166 983.00 | | 166 983.00 |
VP Miscellaneous | 6 298.00 | 6 298.00 | | 6 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 303.00 | 139 303.00 | | 139 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 605.00 | 10 605.00 | | 10 605.00 |
VS Prepaid expenses | 72 414.00 | 72 414.00 | | 72 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 864.00 | 2 706 757.00 | 170 107.00 | 2 876 864.00 |
VW VAT | 54 399.00 | 54 399.00 | | 54 399.00 |
