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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 | 307 515.00 | 244 651.00 | 62 864.00 | 307 515.00 |
AH Goodwill | 98 355.00 | 98 355.00 | | 98 355.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 7 984 588.00 | 4 968 404.00 | 3 016 183.00 | 7 984 588.00 |
AT Other tangible assets | 1 177 001.00 | 715 969.00 | 461 032.00 | 1 177 001.00 |
BF Loans | 41 599.00 | | 41 599.00 | 41 599.00 |
BH Other financial assets | 11 262.00 | | 11 262.00 | 11 262.00 |
BJ TOTAL (I) | 9 620 422.00 | 6 027 380.00 | 3 593 041.00 | 9 620 422.00 |
BL Raw materials, supplies | 10 602 671.00 | 363 966.00 | 10 238 705.00 | 10 602 671.00 |
BN Goods in progress | 2 803 226.00 | 509 995.00 | 2 293 231.00 | 2 803 226.00 |
BR Intermediate and finished products | 3 990 764.00 | 1 549 118.00 | 2 441 646.00 | 3 990 764.00 |
BX Customers and related accounts | 3 333 937.00 | 5 440.00 | 3 328 497.00 | 3 333 937.00 |
BZ Other receivables | 706 277.00 | | 706 277.00 | 706 277.00 |
CF Cash and cash equivalents | 570 485.00 | | 570 485.00 | 570 485.00 |
CH Prepaid expenses | 85 800.00 | | 85 800.00 | 85 800.00 |
CJ TOTAL (II) | 22 093 161.00 | 2 428 519.00 | 19 664 642.00 | 22 093 161.00 |
CO Grand total (0 to V) | 31 713 583.00 | 8 455 900.00 | 23 257 683.00 | 31 713 583.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 676 000.00 | 4 676 000.00 | | 4 676 000.00 |
DB Share, merger, contribution premiums, etc. | 4 490 334.00 | 4 490 334.00 | | 4 490 334.00 |
DD Legal reserve (1) | 467 600.00 | 467 600.00 | | 467 600.00 |
DF Regulated reserves (1) | 846 275.00 | 846 275.00 | | 846 275.00 |
DG Other reserves | 6 483 403.00 | 5 659 434.00 | | 6 483 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 003.00 | 1 992 968.00 | | 622 003.00 |
DK Regulated provisions | 1 080 533.00 | 1 416 458.00 | | 1 080 533.00 |
DL TOTAL (I) | 18 666 150.00 | 19 549 072.00 | | 18 666 150.00 |
DP Provisions for Risks | 255 000.00 | 251 000.00 | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | 251 000.00 | | 255 000.00 |
DX Trade payables and related accounts | 3 395 468.00 | 4 475 802.00 | | 3 395 468.00 |
DY Tax and social security liabilities | 939 521.00 | 1 503 491.00 | | 939 521.00 |
DZ Fixed asset liabilities and related accounts | | 5 040.00 | | |
EA Other liabilities | 1 542.00 | 334 610.00 | | 1 542.00 |
EC TOTAL (IV) | 4 336 532.00 | 6 318 944.00 | | 4 336 532.00 |
EE Grand total (I to V) | 23 257 683.00 | 26 119 017.00 | | 23 257 683.00 |
EG Accrued income and payables due within one year | 4 336 532.00 | 6 318 944.00 | | 4 336 532.00 |
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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 | 21 178 696.00 | 1 833 649.00 | 23 012 345.00 | 21 178 696.00 |
FJ Net sales | 21 178 696.00 | 1 833 649.00 | 23 012 345.00 | 21 178 696.00 |
FM Inventory production | | | -579 739.00 | |
FO Operating subsidies | | | 17 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777 251.00 | |
FQ Other income | | | 47 906.00 | |
FR Total operating income (I) | | | 25 275 445.00 | |
FS Purchases of goods (including customs duties) | | | 175 059.00 | |
FU Purchases of raw materials and other supplies | | | 11 321 146.00 | |
FV Inventory change (raw materials and supplies) | | | -2 179 472.00 | |
FW Other purchases and external expenses | | | 7 875 145.00 | |
FX Taxes, duties, and similar payments | | | 373 292.00 | |
FY Salaries and Wages | | | 3 012 031.00 | |
FZ Social Security Contributions | | | 1 141 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 424 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 000.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 25 019 159.00 | |
GG - OPERATING RESULT (I - II) | | | 256 285.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GN Positive exchange differences | | | 11 023.00 | |
GP Total financial income (V) | | | 12 712.00 | |
GR Interest and similar expenses | | | 243.00 | |
GS Negative differences of foreign exchange | | | 463.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 731.00 | 115 642.00 | | 262 731.00 |
HB Exceptional income from capital transactions | 49 500.00 | 240 000.00 | | 49 500.00 |
HC Reversals of provisions and transfers of expenses | 404 558.00 | 614 318.00 | | 404 558.00 |
HD Total exceptional income (VII) | 454 058.00 | 854 318.00 | | 454 058.00 |
HE Exceptional expenses on management operations | | 210 380.00 | | |
HF Exceptional expenses on capital transactions | | 94 087.00 | | |
HG Exceptional depreciation and provisions | 68 633.00 | 80 224.00 | | 68 633.00 |
HH Total exceptional expenses (VIII) | 68 633.00 | 384 691.00 | | 68 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 425.00 | 469 627.00 | | 385 425.00 |
HJ Employee participation in company results | | 147 190.00 | | |
HK Income tax | 31 713.00 | 828 759.00 | | 31 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 742 216.00 | 35 579 480.00 | | 25 742 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 120 213.00 | 33 586 511.00 | | 25 120 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 003.00 | 1 992 968.00 | | 622 003.00 |
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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 | 9 260 000.00 | | 543 000.00 | 9 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 000.00 | |
I4 DECREASES Grand Total | | 182 000.00 | 9 620 000.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 406 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 000.00 | 9 162 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 000.00 | | 33 000.00 | 379 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 840 000.00 | | 497 000.00 | 8 840 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 13 000.00 | 40 000.00 |
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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 | 5 575 000.00 | 629 000.00 | 176 000.00 | 5 575 000.00 |
PE DEPRECIATION Total including other intangible assets | 332 000.00 | 11 000.00 | | 332 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 243 000.00 | 618 000.00 | 176 000.00 | 5 243 000.00 |
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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 | 1 416 000.00 | 69 000.00 | 405 000.00 | 1 416 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 000.00 | 245 000.00 | 241 000.00 | 251 000.00 |
6N Inventories and work in progress | 2 270 000.00 | 2 423 000.00 | 2 270 000.00 | 2 270 000.00 |
6T Receivables | 8 000.00 | 2 000.00 | 4 000.00 | 8 000.00 |
7B Total provisions for depreciation | 2 277 000.00 | 2 425 000.00 | 2 274 000.00 | 2 277 000.00 |
7C Grand total | 3 945 000.00 | 2 738 000.00 | 2 919 000.00 | 3 945 000.00 |
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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 | 3 395 000.00 | 3 395 000.00 | | 3 395 000.00 |
8C Staff and Related Accounts | 434 000.00 | 434 000.00 | | 434 000.00 |
8D Social Security and Other Social Organizations | 279 000.00 | 279 000.00 | | 279 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 42 000.00 | | 42 000.00 | 42 000.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 3 327 000.00 | 3 327 000.00 | | 3 327 000.00 |
UY Staff and related accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
VA Doubtful or disputed receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VC Group and associates | 354 000.00 | 354 000.00 | | 354 000.00 |
VP Miscellaneous | 54 000.00 | 54 000.00 | | 54 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 000.00 | 230 000.00 | | 230 000.00 |
VS Prepaid expenses | 86 000.00 | 86 000.00 | | 86 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179 000.00 | 4 120 000.00 | 59 000.00 | 4 179 000.00 |
VW VAT | 206 000.00 | 206 000.00 | | 206 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 337 000.00 | 4 337 000.00 | | 4 337 000.00 |
