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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 | 183 399.00 | 99 984.00 | 83 414.00 | 183 399.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 716 111.00 | 334 225.00 | 381 886.00 | 716 111.00 |
AN Land | 38 454.00 | 37 579.00 | 875.00 | 38 454.00 |
AP Buildings | 4 860 519.00 | 3 603 235.00 | 1 257 284.00 | 4 860 519.00 |
AR Technical installations, industrial equipment and tools | 9 975 149.00 | 9 435 440.00 | 539 709.00 | 9 975 149.00 |
AT Other tangible assets | 347 488.00 | 329 178.00 | 18 310.00 | 347 488.00 |
AV Fixed assets in progress | 41 320.00 | | 41 320.00 | 41 320.00 |
BF Loans | | | | |
BH Other financial assets | 31 132.00 | | 31 132.00 | 31 132.00 |
BJ TOTAL (I) | 16 193 572.00 | 13 839 641.00 | 2 353 931.00 | 16 193 572.00 |
BL Raw materials, supplies | 1 412 976.00 | 152 669.00 | 1 260 306.00 | 1 412 976.00 |
BR Intermediate and finished products | 498 590.00 | | 498 590.00 | 498 590.00 |
BV Advances and down payments on orders | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 3 435 604.00 | 54 221.00 | 3 381 383.00 | 3 435 604.00 |
BZ Other receivables | 735 441.00 | | 735 441.00 | 735 441.00 |
CF Cash and cash equivalents | 4 160 293.00 | | 4 160 293.00 | 4 160 293.00 |
CH Prepaid expenses | 38 856.00 | | 38 856.00 | 38 856.00 |
CJ TOTAL (II) | 10 284 046.00 | 206 890.00 | 10 077 155.00 | 10 284 046.00 |
CO Grand total (0 to V) | 26 477 618.00 | 14 046 531.00 | 12 431 087.00 | 26 477 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 502 009.00 | 2 502 009.00 | | 2 502 009.00 |
DB Share, merger, contribution premiums, etc. | | 159 098.00 | | |
DD Legal reserve (1) | 39 653.00 | 250 201.00 | | 39 653.00 |
DH Retained earnings | | 1 258 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 240.00 | 1 158 693.00 | | 582 240.00 |
DK Regulated provisions | 535 211.00 | 521 841.00 | | 535 211.00 |
DL TOTAL (I) | 3 659 113.00 | 5 850 333.00 | | 3 659 113.00 |
DQ Provisions for Expenses | 1 204 103.00 | 1 202 918.00 | | 1 204 103.00 |
DR TOTAL (IV) | 1 204 103.00 | 1 202 918.00 | | 1 204 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 791.00 | 393 146.00 | | 1 793 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 465 621.00 | 5 790 615.00 | | 4 465 621.00 |
DY Tax and social security liabilities | 1 164 704.00 | 1 388 345.00 | | 1 164 704.00 |
DZ Fixed asset liabilities and related accounts | 46 243.00 | 109 087.00 | | 46 243.00 |
EA Other liabilities | 97 513.00 | 129 743.00 | | 97 513.00 |
EC TOTAL (IV) | 7 567 871.00 | 7 810 937.00 | | 7 567 871.00 |
EE Grand total (I to V) | 12 431 087.00 | 14 864 187.00 | | 12 431 087.00 |
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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 | 16 855 098.00 | 9 843 098.00 | 26 698 196.00 | 16 855 098.00 |
FG Production sold - services | 359 645.00 | 125 893.00 | 485 538.00 | 359 645.00 |
FJ Net sales | 17 214 744.00 | 9 968 990.00 | 27 183 734.00 | 17 214 744.00 |
FM Inventory production | | | -84 303.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 134.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 27 123 601.00 | |
FU Purchases of raw materials and other supplies | | | 18 442 085.00 | |
FV Inventory change (raw materials and supplies) | | | -132 385.00 | |
FW Other purchases and external expenses | | | 3 990 630.00 | |
FX Taxes, duties, and similar payments | | | 328 020.00 | |
FY Salaries and Wages | | | 2 584 961.00 | |
FZ Social Security Contributions | | | 1 071 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 755 748.00 | |
GG - OPERATING RESULT (I - II) | | | 367 853.00 | |
GK Income from other securities and fixed asset receivables | | | 101 731.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 101 735.00 | |
GR Interest and similar expenses | | | 83 185.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 83 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 399.00 | 5 263.00 | | 4 399.00 |
HC Reversals of provisions and transfers of expenses | 31 006.00 | 30 391.00 | | 31 006.00 |
HD Total exceptional income (VII) | 35 405.00 | 35 654.00 | | 35 405.00 |
HE Exceptional expenses on management operations | 15.00 | 16.00 | | 15.00 |
HG Exceptional depreciation and provisions | 44 376.00 | 37 330.00 | | 44 376.00 |
HH Total exceptional expenses (VIII) | 44 391.00 | 37 346.00 | | 44 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 986.00 | -1 692.00 | | -8 986.00 |
HJ Employee participation in company results | | 172 747.00 | | |
HK Income tax | -204 890.00 | 158 862.00 | | -204 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 260 741.00 | 40 058 807.00 | | 27 260 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 678 501.00 | 38 900 113.00 | | 26 678 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 240.00 | 1 158 693.00 | | 582 240.00 |
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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 | 20 245 707.00 | | 322 639.00 | 20 245 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 183 969.00 | 31 132.00 | |
I4 DECREASES Grand Total | 190 805.00 | 4 183 969.00 | 16 193 572.00 | 190 805.00 |
IO DECREASES Total including other intangible assets | | | 899 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 190 805.00 | | 15 262 930.00 | 190 805.00 |
KD ACQUISITIONS Total including other intangible assets | 830 218.00 | | 69 293.00 | 830 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 200 388.00 | | 253 346.00 | 15 200 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215 101.00 | | | 4 215 101.00 |
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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 | 13 424 774.00 | 414 867.00 | | 13 424 774.00 |
PE DEPRECIATION Total including other intangible assets | 359 007.00 | 75 202.00 | | 359 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 065 767.00 | 339 665.00 | | 13 065 767.00 |
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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 | 521 841.00 | 44 376.00 | 31 006.00 | 521 841.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 202 918.00 | 1 378.00 | 193.00 | 1 202 918.00 |
6N Inventories and work in progress | 176 611.00 | | 23 941.00 | 176 611.00 |
6T Receivables | | 54 221.00 | | |
7B Total provisions for depreciation | 176 611.00 | 54 221.00 | 23 941.00 | 176 611.00 |
7C Grand total | 1 901 370.00 | 99 975.00 | 55 140.00 | 1 901 370.00 |
UE of which provisions and reversals: - Operating | | 55 599.00 | 24 134.00 | |
UJ - Exceptional | | 44 376.00 | 31 006.00 | |
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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 | 4 465 621.00 | 4 465 621.00 | | 4 465 621.00 |
8C Staff and Related Accounts | 646 046.00 | 646 046.00 | | 646 046.00 |
8D Social Security and Other Social Organizations | 441 654.00 | 441 654.00 | | 441 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 243.00 | 46 243.00 | | 46 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 513.00 | 97 513.00 | | 97 513.00 |
UT Other financial assets | 31 132.00 | 31 132.00 | | 31 132.00 |
UX Other trade receivables | 3 435 604.00 | 3 435 604.00 | | 3 435 604.00 |
UY Staff and related accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
VB VAT | 164 985.00 | 164 985.00 | | 164 985.00 |
VC Group and associates | 204 439.00 | 204 439.00 | | 204 439.00 |
VH Loans with a maturity of more than one year at origin | 1 793 791.00 | 287 554.00 | 1 506 237.00 | 1 793 791.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 99 356.00 | | | 99 356.00 |
VN Other taxes, similar payments | 6 048.00 | 6 048.00 | | 6 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 388.00 | 13 388.00 | | 13 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 755.00 | 352 755.00 | | 352 755.00 |
VS Prepaid expenses | 38 856.00 | 38 856.00 | | 38 856.00 |
VW VAT | 63 615.00 | 63 615.00 | | 63 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 567 871.00 | 6 061 634.00 | 1 506 237.00 | 7 567 871.00 |
