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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 | 68 045.00 | 66 120.00 | 1 925.00 | 68 045.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 420 000.00 | | 420 000.00 | 420 000.00 |
AN Land | 128 742.00 | 3 384.00 | 125 357.00 | 128 742.00 |
AP Buildings | 1 235 798.00 | 959 863.00 | 275 935.00 | 1 235 798.00 |
AR Technical installations, industrial equipment and tools | 5 812 746.00 | 5 012 748.00 | 799 998.00 | 5 812 746.00 |
AT Other tangible assets | 342 099.00 | 307 651.00 | 34 448.00 | 342 099.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 8 038 528.00 | 6 349 766.00 | 1 688 761.00 | 8 038 528.00 |
BL Raw materials, supplies | 1 190 529.00 | 127 641.00 | 1 062 888.00 | 1 190 529.00 |
BN Goods in progress | 630 767.00 | 65 533.00 | 565 234.00 | 630 767.00 |
BP Services in progress | 33 790.00 | | 33 790.00 | 33 790.00 |
BR Intermediate and finished products | 93 473.00 | 16 576.00 | 76 897.00 | 93 473.00 |
BV Advances and down payments on orders | 160 825.00 | | 160 825.00 | 160 825.00 |
BX Customers and related accounts | 1 143 302.00 | | 1 143 302.00 | 1 143 302.00 |
BZ Other receivables | 607 964.00 | | 607 964.00 | 607 964.00 |
CF Cash and cash equivalents | 1 169 838.00 | | 1 169 838.00 | 1 169 838.00 |
CH Prepaid expenses | 94 860.00 | | 94 860.00 | 94 860.00 |
CJ TOTAL (II) | 5 125 347.00 | 209 750.00 | 4 915 597.00 | 5 125 347.00 |
CO Grand total (0 to V) | 13 163 874.00 | 6 559 516.00 | 6 604 358.00 | 13 163 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 420 070.00 | | | 1 420 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 797.00 | | | 205 797.00 |
DK Regulated provisions | 166 808.00 | | | 166 808.00 |
DL TOTAL (I) | 2 072 675.00 | | | 2 072 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541 290.00 | | | 2 541 290.00 |
DX Trade payables and related accounts | 191 218.00 | | | 191 218.00 |
DY Tax and social security liabilities | 311 832.00 | | | 311 832.00 |
EA Other liabilities | 1 487 343.00 | | | 1 487 343.00 |
EC TOTAL (IV) | 4 531 683.00 | | | 4 531 683.00 |
EE Grand total (I to V) | 6 604 358.00 | | | 6 604 358.00 |
EG Accrued income and payables due within one year | 2 374 993.00 | | | 2 374 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 471.00 | | | 2 471.00 |
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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 | 1 068 580.00 | 3 845 823.00 | 4 914 403.00 | 1 068 580.00 |
FG Production sold - services | 510 048.00 | 46 652.00 | 556 700.00 | 510 048.00 |
FJ Net sales | 1 578 628.00 | 3 892 475.00 | 5 471 103.00 | 1 578 628.00 |
FM Inventory production | | | -8 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 569.00 | |
FR Total operating income (I) | | | 5 790 036.00 | |
FU Purchases of raw materials and other supplies | | | 2 198 131.00 | |
FV Inventory change (raw materials and supplies) | | | 93 041.00 | |
FW Other purchases and external expenses | | | 1 337 773.00 | |
FX Taxes, duties, and similar payments | | | 129 582.00 | |
FY Salaries and Wages | | | 887 251.00 | |
FZ Social Security Contributions | | | 271 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 750.00 | |
GF Total Operating Expenses (II) | | | 5 526 352.00 | |
GG - OPERATING RESULT (I - II) | | | 263 684.00 | |
GL Other interest and similar income | | | 28 583.00 | |
GN Positive exchange differences | | | 3 970.00 | |
GP Total financial income (V) | | | 32 553.00 | |
GR Interest and similar expenses | | | 18 907.00 | |
GS Negative differences of foreign exchange | | | 11 878.00 | |
GU Total financial expenses (VI) | | | 30 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 354.00 | | | 127 354.00 |
HA Exceptional income from management transactions | 38 023.00 | | | 38 023.00 |
HC Reversals of provisions and transfers of expenses | 49 232.00 | | | 49 232.00 |
HD Total exceptional income (VII) | 87 255.00 | | | 87 255.00 |
HE Exceptional expenses on management operations | 42 389.00 | | | 42 389.00 |
HG Exceptional depreciation and provisions | 93 975.00 | | | 93 975.00 |
HH Total exceptional expenses (VIII) | 136 364.00 | | | 136 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 109.00 | | | -49 109.00 |
HK Income tax | 10 545.00 | | | 10 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 909 844.00 | | | 5 909 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704 047.00 | | | 5 704 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 797.00 | | | 205 797.00 |
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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 | 7 976 157.00 | | 62 370.00 | 7 976 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 8 038 528.00 | |
IO DECREASES Total including other intangible assets | | | 494 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 519 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 612.00 | | 531.00 | 493 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 482 546.00 | | 36 839.00 | 7 482 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 5 950 014.00 | 399 752.00 | | 5 950 014.00 |
PE DEPRECIATION Total including other intangible assets | 63 042.00 | 3 077.00 | | 63 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 886 972.00 | 396 675.00 | | 5 886 972.00 |
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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 | 109 971.00 | 93 975.00 | 37 138.00 | 109 971.00 |
6N Inventories and work in progress | | 209 750.00 | | |
6T Receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
7B Total provisions for depreciation | 12 094.00 | 209 750.00 | 12 094.00 | 12 094.00 |
7C Grand total | 122 065.00 | 303 725.00 | 49 232.00 | 122 065.00 |
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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 | 191 218.00 | 191 218.00 | | 191 218.00 |
8C Staff and Related Accounts | 119 661.00 | 119 661.00 | | 119 661.00 |
8D Social Security and Other Social Organizations | 129 501.00 | 129 501.00 | | 129 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487 343.00 | 1 487 343.00 | | 1 487 343.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 140 485.00 | 1 140 485.00 | | 1 140 485.00 |
UZ Social Security, other social security organizations | 5 152.00 | 5 152.00 | | 5 152.00 |
VA Doubtful or disputed receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
VB VAT | 351 635.00 | 351 635.00 | | 351 635.00 |
VH Loans with a maturity of more than one year at origin | 2 541 290.00 | 384 600.00 | 1 910 058.00 | 2 541 290.00 |
VM Income taxes | 504.00 | 504.00 | | 504.00 |
VN Other taxes, similar payments | 4 504.00 | 4 504.00 | | 4 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 874.00 | 61 874.00 | | 61 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 169.00 | 246 169.00 | | 246 169.00 |
VS Prepaid expenses | 94 860.00 | 94 860.00 | | 94 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 126.00 | 1 843 309.00 | 27 817.00 | 1 871 126.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 683.00 | 2 374 993.00 | 1 910 058.00 | 4 531 683.00 |
