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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 | 39 468.00 | 39 468.00 | | 39 468.00 |
AH Goodwill | 142 577.00 | 112 000.00 | 30 577.00 | 142 577.00 |
AN Land | 6 948 705.00 | 159 672.00 | 6 789 033.00 | 6 948 705.00 |
AP Buildings | 1 881 676.00 | 967 322.00 | 914 354.00 | 1 881 676.00 |
AR Technical installations, industrial equipment and tools | 7 805 076.00 | 4 572 657.00 | 3 232 419.00 | 7 805 076.00 |
AT Other tangible assets | 326 864.00 | 107 622.00 | 219 242.00 | 326 864.00 |
AV Fixed assets in progress | 66 703.00 | | 66 703.00 | 66 703.00 |
AX Advances and down payments | 9 505.00 | | 9 505.00 | 9 505.00 |
BF Loans | 179 150.00 | | 179 150.00 | 179 150.00 |
BJ TOTAL (I) | 17 404 725.00 | 5 958 741.00 | 11 445 984.00 | 17 404 725.00 |
BL Raw materials, supplies | 690 804.00 | | 690 804.00 | 690 804.00 |
BR Intermediate and finished products | 4 108 261.00 | 327 364.00 | 3 780 897.00 | 4 108 261.00 |
BT Goods | 1 105 682.00 | | 1 105 682.00 | 1 105 682.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 4 375 284.00 | 64 788.00 | 4 310 496.00 | 4 375 284.00 |
BZ Other receivables | 1 207 362.00 | | 1 207 362.00 | 1 207 362.00 |
CF Cash and cash equivalents | 5 509 714.00 | | 5 509 714.00 | 5 509 714.00 |
CH Prepaid expenses | 13 605.00 | | 13 605.00 | 13 605.00 |
CJ TOTAL (II) | 17 010 960.00 | 392 152.00 | 16 618 808.00 | 17 010 960.00 |
CO Grand total (0 to V) | 34 415 685.00 | 6 350 893.00 | 28 064 792.00 | 34 415 685.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 446 040.00 | 20 446 040.00 | | 20 446 040.00 |
DB Share, merger, contribution premiums, etc. | 4 690 254.00 | 4 690 254.00 | | 4 690 254.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -8 065 677.00 | -7 316 698.00 | | -8 065 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 781.00 | -748 979.00 | | 724 781.00 |
DK Regulated provisions | 779 572.00 | 751 172.00 | | 779 572.00 |
DL TOTAL (I) | 18 574 971.00 | 17 821 789.00 | | 18 574 971.00 |
DP Provisions for Risks | 472 621.00 | 428 731.00 | | 472 621.00 |
DQ Provisions for Expenses | 1 075 009.00 | 1 105 233.00 | | 1 075 009.00 |
DR TOTAL (IV) | 1 547 630.00 | 1 533 964.00 | | 1 547 630.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 644.00 | | | 3 004 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 782 058.00 | 2 214 679.00 | | 2 782 058.00 |
DY Tax and social security liabilities | 1 468 592.00 | 1 399 463.00 | | 1 468 592.00 |
DZ Fixed asset liabilities and related accounts | 151 774.00 | 174 027.00 | | 151 774.00 |
EA Other liabilities | 535 122.00 | 943 177.00 | | 535 122.00 |
EC TOTAL (IV) | 7 942 191.00 | 4 731 346.00 | | 7 942 191.00 |
EE Grand total (I to V) | 28 064 792.00 | 24 087 098.00 | | 28 064 792.00 |
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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 | 7 201 000.00 | 60 474.00 | 7 261 474.00 | 7 201 000.00 |
FD Production sold - goods | 17 997 780.00 | 144 030.00 | 18 141 810.00 | 17 997 780.00 |
FG Production sold - services | 13 130.00 | | 13 130.00 | 13 130.00 |
FJ Net sales | 25 211 909.00 | 204 504.00 | 25 416 413.00 | 25 211 909.00 |
FM Inventory production | | | 214 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 579.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 26 041 030.00 | |
FS Purchases of goods (including customs duties) | | | 2 199 467.00 | |
FT Inventory change (goods) | | | -120 123.00 | |
FU Purchases of raw materials and other supplies | | | 10 186 444.00 | |
FV Inventory change (raw materials and supplies) | | | -32 004.00 | |
FW Other purchases and external expenses | | | 4 351 069.00 | |
FX Taxes, duties, and similar payments | | | 548 048.00 | |
FY Salaries and Wages | | | 4 497 236.00 | |
FZ Social Security Contributions | | | 1 569 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 598.00 | |
GE Other Expenses | | | 13 426.00 | |
GF Total Operating Expenses (II) | | | 25 112 484.00 | |
GG - OPERATING RESULT (I - II) | | | 928 546.00 | |
GL Other interest and similar income | | | 3 525.00 | |
GP Total financial income (V) | | | 3 525.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 83 061.00 | 173 281.00 | | 83 061.00 |
HD Total exceptional income (VII) | 83 061.00 | 173 281.00 | | 83 061.00 |
HE Exceptional expenses on management operations | 176 370.00 | | | 176 370.00 |
HF Exceptional expenses on capital transactions | | 858.00 | | |
HG Exceptional depreciation and provisions | 111 462.00 | 167 661.00 | | 111 462.00 |
HH Total exceptional expenses (VIII) | 287 832.00 | 168 520.00 | | 287 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 771.00 | 4 762.00 | | -204 771.00 |
HJ Employee participation in company results | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 127 615.00 | 25 732 722.00 | | 26 127 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 402 834.00 | 26 481 700.00 | | 25 402 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 781.00 | -748 979.00 | | 724 781.00 |
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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 | 16 638 163.00 | | 856 734.00 | 16 638 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 184 150.00 | |
I4 DECREASES Grand Total | 11 723.00 | 78 448.00 | 17 404 725.00 | 11 723.00 |
IO DECREASES Total including other intangible assets | | | 182 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 723.00 | 77 648.00 | 17 038 529.00 | 11 723.00 |
KD ACQUISITIONS Total including other intangible assets | 182 045.00 | | | 182 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 271 167.00 | | 856 734.00 | 16 271 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 950.00 | | | 184 950.00 |
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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 | 4 579 259.00 | 1 345 130.00 | 77 648.00 | 4 579 259.00 |
PE DEPRECIATION Total including other intangible assets | 39 468.00 | | | 39 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 539 791.00 | 1 345 130.00 | 77 648.00 | 4 539 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 751 172.00 | 111 462.00 | 83 061.00 | 751 172.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 533 964.00 | 216 598.00 | 202 932.00 | 1 533 964.00 |
6A on fixed assets – intangible | 112 000.00 | | | 112 000.00 |
6N Inventories and work in progress | 99 707.00 | 327 364.00 | 99 707.00 | 99 707.00 |
6T Receivables | 86 379.00 | 10 230.00 | 31 821.00 | 86 379.00 |
7B Total provisions for depreciation | 298 086.00 | 337 594.00 | 131 528.00 | 298 086.00 |
7C Grand total | 2 583 222.00 | 665 654.00 | 417 521.00 | 2 583 222.00 |
UE of which provisions and reversals: - Operating | | 554 192.00 | 334 460.00 | |
UJ - Exceptional | | 111 462.00 | 83 061.00 | |
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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 | 2 782 058.00 | 2 782 058.00 | | 2 782 058.00 |
8C Staff and Related Accounts | 530 776.00 | 530 776.00 | | 530 776.00 |
8D Social Security and Other Social Organizations | 554 421.00 | 554 421.00 | | 554 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 774.00 | 151 774.00 | | 151 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 122.00 | 535 122.00 | | 535 122.00 |
UP Loans | 179 150.00 | | 179 150.00 | 179 150.00 |
UX Other trade receivables | 4 317 397.00 | 4 317 397.00 | | 4 317 397.00 |
UY Staff and related accounts | 10 721.00 | 526.00 | 10 196.00 | 10 721.00 |
UZ Social Security, other social security organizations | 706.00 | 706.00 | | 706.00 |
VA Doubtful or disputed receivables | 57 887.00 | | 57 887.00 | 57 887.00 |
VB VAT | 283 282.00 | 283 282.00 | | 283 282.00 |
VC Group and associates | 700 000.00 | | 700 000.00 | 700 000.00 |
VG Loans with a maturity of up to one year at origin | 3 004 644.00 | 3 004 644.00 | | 3 004 644.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 208 170.00 | 208 170.00 | | 208 170.00 |
VP Miscellaneous | 2 944.00 | 2 944.00 | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 636.00 | 325 636.00 | | 325 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
VS Prepaid expenses | 13 605.00 | 13 605.00 | | 13 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 775 401.00 | 4 828 168.00 | 947 233.00 | 5 775 401.00 |
VW VAT | 57 760.00 | 57 760.00 | | 57 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 942 191.00 | 7 942 191.00 | | 7 942 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 147.00 | | | 147.00 |
