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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 | 3 529 145.00 | 3 376 430.00 | 152 715.00 | 3 529 145.00 |
AN Land | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
AP Buildings | 12 291 640.00 | 2 967 156.00 | 9 324 484.00 | 12 291 640.00 |
AR Technical installations, industrial equipment and tools | 105 440 007.00 | 33 236 333.00 | 72 203 673.00 | 105 440 007.00 |
AT Other tangible assets | 2 267 479.00 | 1 599 938.00 | 667 540.00 | 2 267 479.00 |
AV Fixed assets in progress | 3 259 677.00 | | 3 259 677.00 | 3 259 677.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 129 362 951.00 | 41 179 858.00 | 88 183 092.00 | 129 362 951.00 |
BL Raw materials, supplies | 8 749 985.00 | | 8 749 985.00 | 8 749 985.00 |
BN Goods in progress | 39 784.00 | | 39 784.00 | 39 784.00 |
BR Intermediate and finished products | 2 253 620.00 | | 2 253 620.00 | 2 253 620.00 |
BX Customers and related accounts | 4 079 542.00 | 162 928.00 | 3 916 613.00 | 4 079 542.00 |
BZ Other receivables | 6 488 581.00 | | 6 488 581.00 | 6 488 581.00 |
CF Cash and cash equivalents | 1 581 169.00 | | 1 581 169.00 | 1 581 169.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 23 195 876.00 | 162 928.00 | 23 032 947.00 | 23 195 876.00 |
CO Grand total (0 to V) | 152 558 827.00 | 41 342 787.00 | 111 216 040.00 | 152 558 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 5 913 279.00 | | | 5 913 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 033 257.00 | 21 913 278.00 | | 10 033 257.00 |
DJ Investment subsidies | 5 643 631.00 | 6 380 447.00 | | 5 643 631.00 |
DK Regulated provisions | 17 197 198.00 | 15 794 760.00 | | 17 197 198.00 |
DL TOTAL (I) | 60 787 367.00 | 66 088 486.00 | | 60 787 367.00 |
DP Provisions for Risks | 2 691 080.00 | 2 523 500.00 | | 2 691 080.00 |
DR TOTAL (IV) | 2 691 080.00 | 2 523 500.00 | | 2 691 080.00 |
DU Loans and Debts from Credit Institutions (3) | 23 508 046.00 | 16 406 477.00 | | 23 508 046.00 |
DX Trade payables and related accounts | 14 146 413.00 | 14 796 165.00 | | 14 146 413.00 |
DY Tax and social security liabilities | 3 549 752.00 | 3 776 355.00 | | 3 549 752.00 |
DZ Fixed asset liabilities and related accounts | 6 008 110.00 | 810 258.00 | | 6 008 110.00 |
EA Other liabilities | 525 269.00 | 1 365 811.00 | | 525 269.00 |
EC TOTAL (IV) | 47 737 593.00 | 37 155 069.00 | | 47 737 593.00 |
EE Grand total (I to V) | 111 216 040.00 | 105 767 055.00 | | 111 216 040.00 |
EG Accrued income and payables due within one year | 39 565 099.00 | 37 155 069.00 | | 39 565 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 046.00 | 6 477.00 | | 8 046.00 |
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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 | 25 221 121.00 | 78 898 140.00 | 104 119 262.00 | 25 221 121.00 |
FG Production sold - services | 5 991 075.00 | 49 664.00 | 6 040 740.00 | 5 991 075.00 |
FJ Net sales | 31 212 197.00 | 78 947 805.00 | 110 160 002.00 | 31 212 197.00 |
FM Inventory production | | | -117 491.00 | |
FO Operating subsidies | | | 1 557 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 565.00 | |
FR Total operating income (I) | | | 111 810 136.00 | |
FU Purchases of raw materials and other supplies | | | 42 550 219.00 | |
FV Inventory change (raw materials and supplies) | | | -1 095 599.00 | |
FW Other purchases and external expenses | | | 32 507 049.00 | |
FX Taxes, duties, and similar payments | | | 1 585 603.00 | |
FY Salaries and Wages | | | 7 661 756.00 | |
FZ Social Security Contributions | | | 3 404 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 202 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 296.00 | |
GE Other Expenses | | | 41 924.00 | |
GF Total Operating Expenses (II) | | | 94 177 072.00 | |
GG - OPERATING RESULT (I - II) | | | 17 633 063.00 | |
GL Other interest and similar income | | | 186 162.00 | |
GN Positive exchange differences | | | 164 135.00 | |
GP Total financial income (V) | | | 350 298.00 | |
GR Interest and similar expenses | | | 2 523 312.00 | |
GS Negative differences of foreign exchange | | | 185 473.00 | |
GU Total financial expenses (VI) | | | 2 708 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 274 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 027.00 | 599 423.00 | | 57 027.00 |
HB Exceptional income from capital transactions | 1 015 132.00 | 720 141.00 | | 1 015 132.00 |
HD Total exceptional income (VII) | 1 015 132.00 | 720 141.00 | | 1 015 132.00 |
HE Exceptional expenses on management operations | 17 800.00 | 150.00 | | 17 800.00 |
HF Exceptional expenses on capital transactions | 137 901.00 | | | 137 901.00 |
HG Exceptional depreciation and provisions | 1 402 438.00 | 1 320 086.00 | | 1 402 438.00 |
HH Total exceptional expenses (VIII) | 1 558 139.00 | 1 320 236.00 | | 1 558 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 007.00 | -600 094.00 | | -543 007.00 |
HJ Employee participation in company results | 938 278.00 | 1 254 955.00 | | 938 278.00 |
HK Income tax | 3 760 032.00 | 10 011 588.00 | | 3 760 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 175 567.00 | 150 471 608.00 | | 113 175 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 142 309.00 | 128 558 329.00 | | 103 142 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 033 257.00 | 21 913 278.00 | | 10 033 257.00 |
HP References: Equipment leasing | 7 569.00 | 6 747.00 | | 7 569.00 |
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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 | 34 002.00 | 7 178.00 | | 34 002.00 |
PE DEPRECIATION Total including other intangible assets | 3 264.00 | 112.00 | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 738.00 | 7 065.00 | | 30 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 822.00 | | 1 822.00 | 1 822.00 |
6T Receivables | 162 928.00 | | | 162 928.00 |
7B Total provisions for depreciation | 164 750.00 | | 1 822.00 | 164 750.00 |
7C Grand total | 164 750.00 | | 1 822.00 | 164 750.00 |
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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 | 14 146 000.00 | | | 14 146 000.00 |
8D Social Security and Other Social Organizations | 3 550 000.00 | | | 3 550 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 008 000.00 | | | 6 008 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 000.00 | | | 525 000.00 |
UL Receivables related to investments | 4 080 000.00 | | | 4 080 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 489 000.00 | | | 6 489 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 568 000.00 | | | 10 568 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 230 000.00 | | | 24 230 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 161.00 | | | 161.00 |
