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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 | 1 815 455.00 | 1 705 728.00 | 109 726.00 | 1 815 455.00 |
AN Land | 431 660.00 | 137 262.00 | 294 398.00 | 431 660.00 |
AP Buildings | 3 090 773.00 | 2 236 210.00 | 854 563.00 | 3 090 773.00 |
AR Technical installations, industrial equipment and tools | 13 835 466.00 | 10 564 593.00 | 3 270 873.00 | 13 835 466.00 |
AT Other tangible assets | 311 434.00 | 253 971.00 | 57 463.00 | 311 434.00 |
AV Fixed assets in progress | 55 534.00 | | 55 534.00 | 55 534.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 19 541 071.00 | 14 897 764.00 | 4 643 307.00 | 19 541 071.00 |
BL Raw materials, supplies | 3 965 591.00 | 319 141.00 | 3 646 450.00 | 3 965 591.00 |
BN Goods in progress | 3 972 638.00 | 169 209.00 | 3 803 429.00 | 3 972 638.00 |
BR Intermediate and finished products | 2 803 627.00 | 171 794.00 | 2 631 833.00 | 2 803 627.00 |
BT Goods | 750 220.00 | 151 594.00 | 598 626.00 | 750 220.00 |
BV Advances and down payments on orders | 299 298.00 | | 299 298.00 | 299 298.00 |
BX Customers and related accounts | 5 655 600.00 | 132 487.00 | 5 523 112.00 | 5 655 600.00 |
BZ Other receivables | 471 176.00 | | 471 176.00 | 471 176.00 |
CF Cash and cash equivalents | 927 128.00 | | 927 128.00 | 927 128.00 |
CH Prepaid expenses | 24 355.00 | | 24 355.00 | 24 355.00 |
CJ TOTAL (II) | 18 869 633.00 | 944 225.00 | 17 925 408.00 | 18 869 633.00 |
CN Currency translation adjustments (V) | 5 803.00 | | 5 803.00 | 5 803.00 |
CO Grand total (0 to V) | 38 416 506.00 | 15 841 989.00 | 22 574 517.00 | 38 416 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 236 000.00 | 2 236 000.00 | | 2 236 000.00 |
DD Legal reserve (1) | 223 600.00 | 223 600.00 | | 223 600.00 |
DF Regulated reserves (1) | 58 358.00 | 58 358.00 | | 58 358.00 |
DG Other reserves | 6 850 972.00 | 5 979 697.00 | | 6 850 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 529.00 | 871 275.00 | | 399 529.00 |
DK Regulated provisions | 1 215 539.00 | 1 224 330.00 | | 1 215 539.00 |
DL TOTAL (I) | 10 983 996.00 | 10 593 260.00 | | 10 983 996.00 |
DP Provisions for Risks | 66 107.00 | 62 096.00 | | 66 107.00 |
DQ Provisions for Expenses | 250 000.00 | 73 000.00 | | 250 000.00 |
DR TOTAL (IV) | 316 107.00 | 135 096.00 | | 316 107.00 |
DU Loans and Debts from Credit Institutions (3) | 8 003 496.00 | 8 002 062.00 | | 8 003 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | 23 634.00 | | 1 901.00 |
DW Advances and down payments received on current orders | 6 348.00 | 6 348.00 | | 6 348.00 |
DX Trade payables and related accounts | 2 059 919.00 | 2 518 795.00 | | 2 059 919.00 |
DY Tax and social security liabilities | 966 691.00 | 1 072 858.00 | | 966 691.00 |
EA Other liabilities | 234 412.00 | 275 092.00 | | 234 412.00 |
EC TOTAL (IV) | 11 272 767.00 | 11 898 789.00 | | 11 272 767.00 |
ED (V) | 1 647.00 | 1 918.00 | | 1 647.00 |
EE Grand total (I to V) | 22 574 517.00 | 22 629 063.00 | | 22 574 517.00 |
EI Including equity loans | 1 901.00 | | | 1 901.00 |
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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 | | 961 903.00 | 961 903.00 | |
FD Production sold - goods | 33 572.00 | 19 258 850.00 | 19 292 422.00 | 33 572.00 |
FG Production sold - services | 14 846.00 | 1 452 123.00 | 1 466 969.00 | 14 846.00 |
FJ Net sales | 48 418.00 | 21 672 876.00 | 21 721 294.00 | 48 418.00 |
FM Inventory production | | | -374 567.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 782.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 21 426 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 382.00 | |
FT Inventory change (goods) | | | -283 705.00 | |
FU Purchases of raw materials and other supplies | | | 10 430 157.00 | |
FV Inventory change (raw materials and supplies) | | | 197 522.00 | |
FW Other purchases and external expenses | | | 3 813 762.00 | |
FX Taxes, duties, and similar payments | | | 400 133.00 | |
FY Salaries and Wages | | | 3 125 567.00 | |
FZ Social Security Contributions | | | 1 151 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 000.00 | |
GE Other Expenses | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 21 039 311.00 | |
GG - OPERATING RESULT (I - II) | | | 387 209.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 31 917.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 008.00 | |
GP Total financial income (V) | | | 44 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 011.00 | |
GR Interest and similar expenses | | | 36 349.00 | |
GS Negative differences of foreign exchange | | | 40 782.00 | |
GU Total financial expenses (VI) | | | 81 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 14 819.00 | 23 375.00 | | 14 819.00 |
HD Total exceptional income (VII) | 15 519.00 | 23 375.00 | | 15 519.00 |
HE Exceptional expenses on management operations | 15 472.00 | 450.00 | | 15 472.00 |
HF Exceptional expenses on capital transactions | 8 450.00 | 102 400.00 | | 8 450.00 |
HG Exceptional depreciation and provisions | 6 027.00 | 69 465.00 | | 6 027.00 |
HH Total exceptional expenses (VIII) | 29 950.00 | 172 315.00 | | 29 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 431.00 | -148 941.00 | | -14 431.00 |
HK Income tax | -63 068.00 | -92 494.00 | | -63 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 486 864.00 | 26 021 864.00 | | 21 486 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 087 335.00 | 25 150 589.00 | | 21 087 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 529.00 | 871 275.00 | | 399 529.00 |
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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 | 19 404 918.00 | | 2 944 561.00 | 19 404 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | 2 349 211.00 | 459 197.00 | 19 541 071.00 | 2 349 211.00 |
IO DECREASES Total including other intangible assets | | | 1 815 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 349 211.00 | 459 197.00 | 17 724 867.00 | 2 349 211.00 |
KD ACQUISITIONS Total including other intangible assets | 1 806 024.00 | | 9 430.00 | 1 806 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 598 144.00 | | 2 935 131.00 | 17 598 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 14 502 222.00 | 846 289.00 | 450 747.00 | 14 502 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 611 705.00 | 94 023.00 | | 1 611 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 890 517.00 | 752 265.00 | 450 747.00 | 12 890 517.00 |
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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 | 1 224 330.00 | 6 027.00 | 14 819.00 | 1 224 330.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 135 096.00 | 183 107.00 | 2 096.00 | 135 096.00 |
6N Inventories and work in progress | 754 117.00 | 128 676.00 | 71 055.00 | 754 117.00 |
6T Receivables | 141 214.00 | | 8 727.00 | 141 214.00 |
7B Total provisions for depreciation | 895 331.00 | 128 676.00 | 79 782.00 | 895 331.00 |
7C Grand total | 2 254 757.00 | 317 810.00 | 96 697.00 | 2 254 757.00 |
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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 | 2 059 919.00 | 2 059 919.00 | | 2 059 919.00 |
8C Staff and Related Accounts | 541 839.00 | 541 839.00 | | 541 839.00 |
8D Social Security and Other Social Organizations | 322 231.00 | 322 231.00 | | 322 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 412.00 | 234 412.00 | | 234 412.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 5 514 552.00 | 5 514 552.00 | | 5 514 552.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 141 049.00 | | 141 049.00 | 141 049.00 |
VB VAT | 58 220.00 | 58 220.00 | | 58 220.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 5 003 496.00 | 3 496.00 | 5 000 000.00 | 5 003 496.00 |
VI Group and Associates | 1 901.00 | 1 901.00 | | 1 901.00 |
VN Other taxes, similar payments | 409 608.00 | 409 608.00 | | 409 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 635.00 | 22 635.00 | | 22 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
VS Prepaid expenses | 24 355.00 | 24 355.00 | | 24 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 151 741.00 | 6 010 083.00 | 141 658.00 | 6 151 741.00 |
VW VAT | 79 986.00 | 79 986.00 | | 79 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 266 419.00 | 6 266 419.00 | 5 000 000.00 | 11 266 419.00 |
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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 |
YP Average staff number | 103.00 | | | 103.00 |
