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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 | 41 544.00 | 41 543.00 | | 41 544.00 |
AH Goodwill | 298 183.00 | | 298 183.00 | 298 183.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 1 157 344.00 | 881 441.00 | 275 902.00 | 1 157 344.00 |
AP Buildings | 1 227 365.00 | 851 924.00 | 375 441.00 | 1 227 365.00 |
AR Technical installations, industrial equipment and tools | 3 231 273.00 | 2 805 736.00 | 425 537.00 | 3 231 273.00 |
AT Other tangible assets | 368 253.00 | 279 916.00 | 88 336.00 | 368 253.00 |
AV Fixed assets in progress | 183 182.00 | | 183 182.00 | 183 182.00 |
AX Advances and down payments | 16 386.00 | | 16 386.00 | 16 386.00 |
BF Loans | 59 478.00 | | 59 478.00 | 59 478.00 |
BH Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
BJ TOTAL (I) | 6 616 631.00 | 4 860 562.00 | 1 756 068.00 | 6 616 631.00 |
BL Raw materials, supplies | 1 545 041.00 | 92 690.00 | 1 452 351.00 | 1 545 041.00 |
BN Goods in progress | 545 458.00 | 33 687.00 | 511 771.00 | 545 458.00 |
BR Intermediate and finished products | 1 884 567.00 | 4 748.00 | 1 879 818.00 | 1 884 567.00 |
BT Goods | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | 1 379 049.00 | 37.00 | 1 379 011.00 | 1 379 049.00 |
BZ Other receivables | 2 374 199.00 | | 2 374 199.00 | 2 374 199.00 |
CF Cash and cash equivalents | 1 238 715.00 | | 1 238 715.00 | 1 238 715.00 |
CH Prepaid expenses | 42 840.00 | | 42 840.00 | 42 840.00 |
CJ TOTAL (II) | 9 022 113.00 | 131 164.00 | 8 890 949.00 | 9 022 113.00 |
CO Grand total (0 to V) | 15 638 744.00 | 4 991 726.00 | 10 647 017.00 | 15 638 744.00 |
CP Shares due in less than one year | 4 543.00 | | | 4 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 000.00 | 1 587 000.00 | | 1 587 000.00 |
DD Legal reserve (1) | 158 700.00 | 158 700.00 | | 158 700.00 |
DH Retained earnings | 4 936 973.00 | 5 115 964.00 | | 4 936 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 048.00 | -178 990.00 | | 255 048.00 |
DJ Investment subsidies | | 1 363.00 | | |
DK Regulated provisions | 5 313.00 | 5 313.00 | | 5 313.00 |
DL TOTAL (I) | 6 943 035.00 | 6 689 350.00 | | 6 943 035.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 506 271.00 | 446 428.00 | | 506 271.00 |
DX Trade payables and related accounts | 2 774 753.00 | 1 499 979.00 | | 2 774 753.00 |
DY Tax and social security liabilities | 183 175.00 | 204 700.00 | | 183 175.00 |
DZ Fixed asset liabilities and related accounts | 73 820.00 | 1 332.00 | | 73 820.00 |
EA Other liabilities | 145 960.00 | 92 309.00 | | 145 960.00 |
EC TOTAL (IV) | 3 683 981.00 | 2 244 750.00 | | 3 683 981.00 |
EE Grand total (I to V) | 10 647 017.00 | 8 954 100.00 | | 10 647 017.00 |
EG Accrued income and payables due within one year | 3 495 220.00 | 2 155 464.00 | | 3 495 220.00 |
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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 | 82 619.00 | 13 846.00 | 96 465.00 | 82 619.00 |
FD Production sold - goods | 12 985 671.00 | 899 506.00 | 13 885 178.00 | 12 985 671.00 |
FG Production sold - services | 52 392.00 | 8 940.00 | 61 333.00 | 52 392.00 |
FJ Net sales | 13 120 684.00 | 922 293.00 | 14 042 977.00 | 13 120 684.00 |
FM Inventory production | | | 384 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 881.00 | |
FQ Other income | | | 7 039.00 | |
FR Total operating income (I) | | | 14 878 335.00 | |
FS Purchases of goods (including customs duties) | | | 68 607.00 | |
FT Inventory change (goods) | | | 5 146.00 | |
FU Purchases of raw materials and other supplies | | | 7 672 636.00 | |
FV Inventory change (raw materials and supplies) | | | 500 847.00 | |
FW Other purchases and external expenses | | | 4 896 338.00 | |
FX Taxes, duties, and similar payments | | | 161 188.00 | |
FY Salaries and Wages | | | 753 454.00 | |
FZ Social Security Contributions | | | 280 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 126.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 15 050 218.00 | |
GG - OPERATING RESULT (I - II) | | | -171 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 598.00 | |
GU Total financial expenses (VI) | | | 27 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 900.00 | 58 135.00 | | 291 900.00 |
A4 Equity method investments | 33.00 | 382.00 | | 33.00 |
HA Exceptional income from management transactions | 15 000.00 | 270.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 1 654 663.00 | 23 141.00 | | 1 654 663.00 |
HC Reversals of provisions and transfers of expenses | 845 994.00 | | | 845 994.00 |
HD Total exceptional income (VII) | 2 515 657.00 | 23 411.00 | | 2 515 657.00 |
HE Exceptional expenses on management operations | 2 101.00 | 1 403.00 | | 2 101.00 |
HF Exceptional expenses on capital transactions | 2 058 004.00 | | | 2 058 004.00 |
HG Exceptional depreciation and provisions | 1 020.00 | 5 301.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 2 061 127.00 | 6 704.00 | | 2 061 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 529.00 | 16 706.00 | | 454 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 393 992.00 | 14 416 275.00 | | 17 393 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 138 944.00 | 14 595 266.00 | | 17 138 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 048.00 | -178 990.00 | | 255 048.00 |
HP References: Equipment leasing | 17 708.00 | 40 258.00 | | 17 708.00 |
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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 | 8 266 952.00 | | 375 591.00 | 8 266 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 769.00 | 63 097.00 | |
I4 DECREASES Grand Total | | 2 025 912.00 | 6 616 631.00 | |
IO DECREASES Total including other intangible assets | | | 369 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 024 142.00 | 6 183 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 727.00 | | | 369 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 832 357.00 | | 375 591.00 | 7 832 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 866.00 | | | 64 866.00 |
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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 | 5 337 415.00 | 581 360.00 | 1 058 213.00 | 5 337 415.00 |
PE DEPRECIATION Total including other intangible assets | 41 543.00 | | | 41 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 295 871.00 | 581 360.00 | 1 058 213.00 | 5 295 871.00 |
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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 | 5 313.00 | | | 5 313.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 151 981.00 | 131 126.00 | 151 981.00 | 151 981.00 |
6T Receivables | 37.00 | | | 37.00 |
7B Total provisions for depreciation | 152 018.00 | 131 126.00 | 151 981.00 | 152 018.00 |
7C Grand total | 177 332.00 | 131 126.00 | 151 981.00 | 177 332.00 |
UE of which provisions and reversals: - Operating | | 131 126.00 | 151 981.00 | |
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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 | 2 774 753.00 | 2 774 753.00 | | 2 774 753.00 |
8C Staff and Related Accounts | 97 360.00 | 97 360.00 | | 97 360.00 |
8D Social Security and Other Social Organizations | 83 097.00 | 83 097.00 | | 83 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 820.00 | 73 820.00 | | 73 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 960.00 | 145 960.00 | | 145 960.00 |
UP Loans | 59 478.00 | 1 912.00 | 57 566.00 | 59 478.00 |
UT Other financial assets | 3 618.00 | 2 631.00 | 986.00 | 3 618.00 |
UX Other trade receivables | 1 378 966.00 | 1 378 966.00 | | 1 378 966.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 82.00 | 82.00 | | 82.00 |
VB VAT | 531 519.00 | 531 519.00 | | 531 519.00 |
VH Loans with a maturity of more than one year at origin | 506 271.00 | 317 510.00 | 188 761.00 | 506 271.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 190 267.00 | | | 190 267.00 |
VP Miscellaneous | 35 137.00 | 35 137.00 | | 35 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807 365.00 | 1 807 365.00 | | 1 807 365.00 |
VS Prepaid expenses | 42 840.00 | 42 840.00 | | 42 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 859 186.00 | 3 800 632.00 | 58 553.00 | 3 859 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 981.00 | 3 495 220.00 | 188 761.00 | 3 683 981.00 |
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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 |
9Z Other taxes, duties, and similar payments | 101 378.00 | 99 975.00 | | 101 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 775.00 | 114 842.00 | | 93 775.00 |
ST Other accounts | 3 596 807.00 | 3 734 969.00 | | 3 596 807.00 |
XQ Rental, rental and co-ownership charges | 258 596.00 | 196 048.00 | | 258 596.00 |
YQ Equipment leasing commitment | | 11 671.00 | | |
YT Subcontracting | 580 545.00 | 539 920.00 | | 580 545.00 |
YU External personnel | 366 613.00 | 274 805.00 | | 366 613.00 |
YW Business tax | 59 810.00 | 65 582.00 | | 59 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 188.00 | 165 557.00 | | 161 188.00 |
YY Amount of VAT collected | 1 373 952.00 | 1 378 983.00 | | 1 373 952.00 |
YZ Total deductible VAT on goods and services | 2 009 375.00 | 1 885 691.00 | | 2 009 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 896 338.00 | 4 860 586.00 | | 4 896 338.00 |
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| 16 - 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 | 28.00 | | | 28.00 |
