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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 | 90 846.00 | 89 107.00 | 1 739.00 | 90 846.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 82 304.00 | 80 719.00 | 1 585.00 | 82 304.00 |
AR Technical installations, industrial equipment and tools | 4 700 055.00 | 3 963 471.00 | 736 584.00 | 4 700 055.00 |
AT Other tangible assets | 776 313.00 | 593 185.00 | 183 128.00 | 776 313.00 |
AV Fixed assets in progress | 640 865.00 | | 640 865.00 | 640 865.00 |
AX Advances and down payments | 834 549.00 | | 834 549.00 | 834 549.00 |
BH Other financial assets | 67 200.00 | | 67 200.00 | 67 200.00 |
BJ TOTAL (I) | 7 192 132.00 | 4 726 482.00 | 2 465 650.00 | 7 192 132.00 |
BL Raw materials, supplies | 592 227.00 | | 592 227.00 | 592 227.00 |
BN Goods in progress | 281 649.00 | | 281 649.00 | 281 649.00 |
BR Intermediate and finished products | 498 903.00 | 28 188.00 | 470 715.00 | 498 903.00 |
BX Customers and related accounts | 3 808 151.00 | | 3 808 151.00 | 3 808 151.00 |
BZ Other receivables | 406 764.00 | | 406 764.00 | 406 764.00 |
CF Cash and cash equivalents | 2 083 596.00 | | 2 083 596.00 | 2 083 596.00 |
CH Prepaid expenses | 909 704.00 | | 909 704.00 | 909 704.00 |
CJ TOTAL (II) | 8 580 994.00 | 28 188.00 | 8 552 806.00 | 8 580 994.00 |
CO Grand total (0 to V) | 15 773 126.00 | 4 754 670.00 | 11 018 456.00 | 15 773 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 100.00 | 255 100.00 | | 255 100.00 |
DB Share, merger, contribution premiums, etc. | 584 141.00 | 584 141.00 | | 584 141.00 |
DD Legal reserve (1) | 25 510.00 | 25 510.00 | | 25 510.00 |
DG Other reserves | 2 122 131.00 | 1 989 236.00 | | 2 122 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 286.00 | 352 895.00 | | 191 286.00 |
DJ Investment subsidies | 138 235.00 | 178 676.00 | | 138 235.00 |
DL TOTAL (I) | 3 316 403.00 | 3 385 558.00 | | 3 316 403.00 |
DP Provisions for Risks | 215 978.00 | 215 978.00 | | 215 978.00 |
DQ Provisions for Expenses | 30 500.00 | | | 30 500.00 |
DR TOTAL (IV) | 246 478.00 | 215 978.00 | | 246 478.00 |
DU Loans and Debts from Credit Institutions (3) | 3 919 308.00 | 594 148.00 | | 3 919 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 915.00 | 2 599.00 | | 75 915.00 |
DX Trade payables and related accounts | 1 864 357.00 | 2 225 952.00 | | 1 864 357.00 |
DY Tax and social security liabilities | 818 350.00 | 774 177.00 | | 818 350.00 |
EA Other liabilities | 13 200.00 | 6 356.00 | | 13 200.00 |
EB Prepaid income (2) | 764 446.00 | 729 590.00 | | 764 446.00 |
EC TOTAL (IV) | 7 455 575.00 | 4 332 822.00 | | 7 455 575.00 |
EE Grand total (I to V) | 11 018 456.00 | 7 934 358.00 | | 11 018 456.00 |
EG Accrued income and payables due within one year | 3 702 925.00 | 3 908 892.00 | | 3 702 925.00 |
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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 | | | 2 635 107.00 | |
FD Production sold - goods | | | 8 891 382.00 | |
FG Production sold - services | | | 5 535.00 | |
FJ Net sales | | | 11 532 024.00 | |
FM Inventory production | | | -40 512.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 757.00 | |
FQ Other income | | | 7 218.00 | |
FR Total operating income (I) | | | 11 518 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 796.00 | |
FU Purchases of raw materials and other supplies | | | 4 815 162.00 | |
FV Inventory change (raw materials and supplies) | | | -28 113.00 | |
FW Other purchases and external expenses | | | 2 178 899.00 | |
FX Taxes, duties, and similar payments | | | 180 617.00 | |
FY Salaries and Wages | | | 1 629 374.00 | |
FZ Social Security Contributions | | | 632 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 188.00 | |
GE Other Expenses | | | 10 514.00 | |
GF Total Operating Expenses (II) | | | 11 326 017.00 | |
GG - OPERATING RESULT (I - II) | | | 192 470.00 | |
GR Interest and similar expenses | | | 10 224.00 | |
GU Total financial expenses (VI) | | | 10 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 725.00 | 325 670.00 | | 156 725.00 |
HD Total exceptional income (VII) | 156 725.00 | 325 670.00 | | 156 725.00 |
HE Exceptional expenses on management operations | 1 079.00 | 1 090.00 | | 1 079.00 |
HF Exceptional expenses on capital transactions | 104 316.00 | 326 625.00 | | 104 316.00 |
HG Exceptional depreciation and provisions | 30 500.00 | | | 30 500.00 |
HH Total exceptional expenses (VIII) | 135 895.00 | 327 715.00 | | 135 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 830.00 | -2 045.00 | | 20 830.00 |
HJ Employee participation in company results | 19 128.00 | 28 232.00 | | 19 128.00 |
HK Income tax | -7 338.00 | -72 577.00 | | -7 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 675 211.00 | 14 321 748.00 | | 11 675 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 483 925.00 | 13 968 853.00 | | 11 483 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 286.00 | 352 895.00 | | 191 286.00 |
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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 | 5 493 942.00 | | 1 948 570.00 | 5 493 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 200.00 | |
I4 DECREASES Grand Total | | 250 379.00 | 7 192 132.00 | |
IO DECREASES Total including other intangible assets | | 13 833.00 | 90 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 547.00 | 7 034 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 679.00 | | | 104 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387 963.00 | | 1 882 670.00 | 5 387 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 65 900.00 | 1 300.00 |
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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 | 4 467 023.00 | 405 522.00 | 146 063.00 | 4 467 023.00 |
PE DEPRECIATION Total including other intangible assets | 101 175.00 | 1 765.00 | 13 833.00 | 101 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365 848.00 | 403 757.00 | 132 231.00 | 4 365 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 215 978.00 | 30 500.00 | | 215 978.00 |
7C Grand total | 215 978.00 | 30 500.00 | | 215 978.00 |
UJ - Exceptional | | 30 500.00 | | |
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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 | 1 864 357.00 | 1 864 357.00 | | 1 864 357.00 |
8D Social Security and Other Social Organizations | 818 350.00 | 818 350.00 | | 818 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 115.00 | 89 115.00 | | 89 115.00 |
8L Deferred income | 764 446.00 | 764 446.00 | | 764 446.00 |
UT Other financial assets | 67 200.00 | | 67 200.00 | 67 200.00 |
UX Other trade receivables | 3 808 151.00 | 3 808 151.00 | | 3 808 151.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 3 918 308.00 | 165 658.00 | 2 544 750.00 | 3 918 308.00 |
VJ Loans taken out during the year | 3 458 995.00 | | | 3 458 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 764.00 | 406 764.00 | | 406 764.00 |
VS Prepaid expenses | 909 704.00 | 909 704.00 | | 909 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191 819.00 | 5 124 619.00 | 67 200.00 | 5 191 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 455 575.00 | 3 702 925.00 | 2 544 750.00 | 7 455 575.00 |
