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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 | 243 157.00 | 195 207.00 | 47 949.00 | 243 157.00 |
AN Land | 65 933.00 | | 65 933.00 | 65 933.00 |
AP Buildings | 8 415 426.00 | 1 126 858.00 | 7 288 568.00 | 8 415 426.00 |
AR Technical installations, industrial equipment and tools | 14 118 842.00 | 6 906 823.00 | 7 212 019.00 | 14 118 842.00 |
AT Other tangible assets | 695 750.00 | 361 630.00 | 334 120.00 | 695 750.00 |
AV Fixed assets in progress | 585 153.00 | | 585 153.00 | 585 153.00 |
BJ TOTAL (I) | 24 124 261.00 | 8 590 519.00 | 15 533 741.00 | 24 124 261.00 |
BL Raw materials, supplies | 1 650 538.00 | 108 736.00 | 1 541 803.00 | 1 650 538.00 |
BR Intermediate and finished products | 1 647 366.00 | 146 828.00 | 1 500 537.00 | 1 647 366.00 |
BT Goods | 142.00 | 20.00 | 123.00 | 142.00 |
BX Customers and related accounts | 1 557 955.00 | | 1 557 955.00 | 1 557 955.00 |
BZ Other receivables | 1 134 293.00 | | 1 134 293.00 | 1 134 293.00 |
CF Cash and cash equivalents | 1 185 872.00 | | 1 185 872.00 | 1 185 872.00 |
CH Prepaid expenses | 265 841.00 | | 265 841.00 | 265 841.00 |
CJ TOTAL (II) | 7 442 007.00 | 255 584.00 | 7 186 424.00 | 7 442 007.00 |
CO Grand total (0 to V) | 31 566 268.00 | 8 846 103.00 | 22 720 165.00 | 31 566 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 2 251 236.00 | 3 261 619.00 | | 2 251 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 302.00 | -10 382.00 | | 348 302.00 |
DL TOTAL (I) | 5 679 538.00 | 6 331 236.00 | | 5 679 538.00 |
DU Loans and Debts from Credit Institutions (3) | 10 173 802.00 | 11 714 589.00 | | 10 173 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | | 123 893.00 | | |
DX Trade payables and related accounts | 3 454 151.00 | 1 758 751.00 | | 3 454 151.00 |
DY Tax and social security liabilities | 913 002.00 | 923 532.00 | | 913 002.00 |
DZ Fixed asset liabilities and related accounts | 409 357.00 | 443 112.00 | | 409 357.00 |
EA Other liabilities | 916 326.00 | 365 073.00 | | 916 326.00 |
EB Prepaid income (2) | 173 989.00 | 55 273.00 | | 173 989.00 |
EC TOTAL (IV) | 17 040 627.00 | 16 384 222.00 | | 17 040 627.00 |
EE Grand total (I to V) | 22 720 165.00 | 22 715 459.00 | | 22 720 165.00 |
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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 | 805 864.00 | 84 225.00 | 890 089.00 | 805 864.00 |
FD Production sold - goods | 24 957 645.00 | 5 563 630.00 | 30 521 275.00 | 24 957 645.00 |
FJ Net sales | 25 763 509.00 | 5 647 855.00 | 31 411 364.00 | 25 763 509.00 |
FM Inventory production | | | -259 600.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 724.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 31 795 504.00 | |
FS Purchases of goods (including customs duties) | | | 889 267.00 | |
FT Inventory change (goods) | | | 131.00 | |
FU Purchases of raw materials and other supplies | | | 21 566 041.00 | |
FV Inventory change (raw materials and supplies) | | | -194 657.00 | |
FW Other purchases and external expenses | | | 3 782 457.00 | |
FX Taxes, duties, and similar payments | | | 343 454.00 | |
FY Salaries and Wages | | | 2 550 895.00 | |
FZ Social Security Contributions | | | 1 136 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 584.00 | |
GE Other Expenses | | | 17 949.00 | |
GF Total Operating Expenses (II) | | | 31 454 104.00 | |
GG - OPERATING RESULT (I - II) | | | 341 400.00 | |
GL Other interest and similar income | | | 144 811.00 | |
GN Positive exchange differences | | | 2 288.00 | |
GP Total financial income (V) | | | 147 099.00 | |
GR Interest and similar expenses | | | 148 660.00 | |
GS Negative differences of foreign exchange | | | 6 763.00 | |
GU Total financial expenses (VI) | | | 154 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 238.00 | | | 14 238.00 |
HD Total exceptional income (VII) | 14 238.00 | | | 14 238.00 |
HE Exceptional expenses on management operations | 12.00 | 1 304.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 1 304.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 226.00 | -1 304.00 | | 14 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 956 841.00 | 33 526 735.00 | | 31 956 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 608 539.00 | 33 537 117.00 | | 31 608 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 302.00 | -10 382.00 | | 348 302.00 |
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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 | 23 429 248.00 | | 1 171 612.00 | 23 429 248.00 |
I4 DECREASES Grand Total | 476 600.00 | | 24 124 260.00 | 476 600.00 |
IO DECREASES Total including other intangible assets | | | 243 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 476 600.00 | | 23 881 104.00 | 476 600.00 |
KD ACQUISITIONS Total including other intangible assets | 223 945.00 | | 19 212.00 | 223 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 205 304.00 | | 1 152 400.00 | 23 205 304.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 476 600.00 | | | 476 600.00 |
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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 | 7 484 433.00 | 1 106 086.00 | | 7 484 433.00 |
PE DEPRECIATION Total including other intangible assets | 182 616.00 | 12 591.00 | | 182 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 301 817.00 | 1 093 495.00 | | 7 301 817.00 |
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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 | 153 222.00 | 255 584.00 | 153 222.00 | 153 222.00 |
6T Receivables | 17 539.00 | | 17 539.00 | 17 539.00 |
7B Total provisions for depreciation | 170 761.00 | 255 584.00 | 170 761.00 | 170 761.00 |
7C Grand total | 170 761.00 | 255 584.00 | 170 761.00 | 170 761.00 |
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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 | 3 454 151.00 | 3 454 151.00 | | 3 454 151.00 |
8C Staff and Related Accounts | 305 491.00 | 305 491.00 | | 305 491.00 |
8D Social Security and Other Social Organizations | 413 204.00 | 413 204.00 | | 413 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 409 357.00 | 409 357.00 | | 409 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 252.00 | 913 252.00 | | 913 252.00 |
8L Deferred income | 173 989.00 | 173 989.00 | | 173 989.00 |
UX Other trade receivables | 1 557 955.00 | 1 557 955.00 | | 1 557 955.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VB VAT | 159 266.00 | 159 266.00 | | 159 266.00 |
VH Loans with a maturity of more than one year at origin | 10 172 422.00 | 1 125 594.00 | 4 156 344.00 | 10 172 422.00 |
VI Group and Associates | 1 000 000.00 | 97 768.00 | 799 970.00 | 1 000 000.00 |
VN Other taxes, similar payments | 197 487.00 | 197 487.00 | | 197 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 459.00 | 139 459.00 | | 139 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 002.00 | 777 002.00 | | 777 002.00 |
VS Prepaid expenses | 265 841.00 | 265 841.00 | | 265 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 089.00 | 2 958 089.00 | | 2 958 089.00 |
VW VAT | 54 848.00 | 54 848.00 | | 54 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 036 174.00 | 7 087 114.00 | 4 956 314.00 | 17 036 174.00 |
