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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 | 25 748.00 | 25 471.00 | 277.00 | 25 748.00 |
AN Land | 97 570.00 | | 97 570.00 | 97 570.00 |
AP Buildings | 1 211 311.00 | 743 617.00 | 467 694.00 | 1 211 311.00 |
AR Technical installations, industrial equipment and tools | 1 742 818.00 | 1 378 067.00 | 364 752.00 | 1 742 818.00 |
AT Other tangible assets | 453 284.00 | 394 297.00 | 58 988.00 | 453 284.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 531 031.00 | 2 541 451.00 | 989 580.00 | 3 531 031.00 |
BL Raw materials, supplies | 1 314 245.00 | 87 861.00 | 1 226 384.00 | 1 314 245.00 |
BN Goods in progress | 10 785.00 | | 10 785.00 | 10 785.00 |
BR Intermediate and finished products | 58 700.00 | | 58 700.00 | 58 700.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 2 152 998.00 | 6 934.00 | 2 146 064.00 | 2 152 998.00 |
BZ Other receivables | 199 380.00 | | 199 380.00 | 199 380.00 |
CF Cash and cash equivalents | 1 523 789.00 | | 1 523 789.00 | 1 523 789.00 |
CH Prepaid expenses | 37 343.00 | | 37 343.00 | 37 343.00 |
CJ TOTAL (II) | 5 298 255.00 | 94 795.00 | 5 203 461.00 | 5 298 255.00 |
CO Grand total (0 to V) | 8 829 286.00 | 2 636 245.00 | 6 193 041.00 | 8 829 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 200.00 | 937 200.00 | | 937 200.00 |
DD Legal reserve (1) | 93 720.00 | 93 720.00 | | 93 720.00 |
DE Statutory or contractual reserves | 1 449 718.00 | 1 449 718.00 | | 1 449 718.00 |
DH Retained earnings | -3 998 857.00 | -4 266 449.00 | | -3 998 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 627.00 | 267 591.00 | | 543 627.00 |
DJ Investment subsidies | 20 956.00 | 25 459.00 | | 20 956.00 |
DK Regulated provisions | 86 032.00 | 70 033.00 | | 86 032.00 |
DL TOTAL (I) | -867 605.00 | -1 422 727.00 | | -867 605.00 |
DP Provisions for Risks | 151 288.00 | 143 190.00 | | 151 288.00 |
DQ Provisions for Expenses | 76 218.00 | 73 872.00 | | 76 218.00 |
DR TOTAL (IV) | 227 506.00 | 217 062.00 | | 227 506.00 |
DU Loans and Debts from Credit Institutions (3) | 46 527.00 | 102 361.00 | | 46 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 895 000.00 | 4 495 000.00 | | 3 895 000.00 |
DW Advances and down payments received on current orders | 67 634.00 | 40 586.00 | | 67 634.00 |
DX Trade payables and related accounts | 2 306 828.00 | 1 249 281.00 | | 2 306 828.00 |
DY Tax and social security liabilities | 275 541.00 | 264 526.00 | | 275 541.00 |
DZ Fixed asset liabilities and related accounts | 106 367.00 | | | 106 367.00 |
EA Other liabilities | 135 242.00 | 502 000.00 | | 135 242.00 |
EC TOTAL (IV) | 6 833 140.00 | 6 653 753.00 | | 6 833 140.00 |
EE Grand total (I to V) | 6 193 041.00 | 5 448 088.00 | | 6 193 041.00 |
EG Accrued income and payables due within one year | 6 833 140.00 | 6 607 225.00 | | 6 833 140.00 |
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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 | 12 542 553.00 | 83 631.00 | 12 626 184.00 | 12 542 553.00 |
FG Production sold - services | 250 616.00 | 1 795.00 | 252 411.00 | 250 616.00 |
FJ Net sales | 12 793 169.00 | 85 426.00 | 12 878 595.00 | 12 793 169.00 |
FM Inventory production | | | -30 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 327.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 916 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 992 055.00 | |
FV Inventory change (raw materials and supplies) | | | -228 427.00 | |
FW Other purchases and external expenses | | | 3 264 033.00 | |
FX Taxes, duties, and similar payments | | | 161 678.00 | |
FY Salaries and Wages | | | 790 569.00 | |
FZ Social Security Contributions | | | 263 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 444.00 | |
GE Other Expenses | | | 17 031.00 | |
GF Total Operating Expenses (II) | | | 12 427 129.00 | |
GG - OPERATING RESULT (I - II) | | | 488 873.00 | |
GL Other interest and similar income | | | 105 540.00 | |
GP Total financial income (V) | | | 105 540.00 | |
GR Interest and similar expenses | | | 51 074.00 | |
GU Total financial expenses (VI) | | | 51 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 676.00 | 684.00 | | 8 676.00 |
HB Exceptional income from capital transactions | 9 101.00 | 6 722.00 | | 9 101.00 |
HC Reversals of provisions and transfers of expenses | 132.00 | 440.00 | | 132.00 |
HD Total exceptional income (VII) | 17 909.00 | 7 846.00 | | 17 909.00 |
HE Exceptional expenses on management operations | | 5 910.00 | | |
HF Exceptional expenses on capital transactions | 1 490.00 | 3 345.00 | | 1 490.00 |
HG Exceptional depreciation and provisions | 16 131.00 | 12 098.00 | | 16 131.00 |
HH Total exceptional expenses (VIII) | 17 621.00 | 21 353.00 | | 17 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | -13 506.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 039 451.00 | 9 482 401.00 | | 13 039 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 495 825.00 | 9 214 810.00 | | 12 495 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 627.00 | 267 591.00 | | 543 627.00 |
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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 | 3 343 534.00 | | 377 798.00 | 3 343 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 4 239.00 | 186 062.00 | 3 531 031.00 | 4 239.00 |
IO DECREASES Total including other intangible assets | | 20 000.00 | 25 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 239.00 | 166 062.00 | 3 504 983.00 | 4 239.00 |
KD ACQUISITIONS Total including other intangible assets | 45 748.00 | | | 45 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297 486.00 | | 377 798.00 | 3 297 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 570 579.00 | 155 443.00 | 184 571.00 | 2 570 579.00 |
PE DEPRECIATION Total including other intangible assets | 44 537.00 | 934.00 | 20 000.00 | 44 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526 042.00 | 154 509.00 | 164 571.00 | 2 526 042.00 |
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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 | 70 033.00 | 16 131.00 | 132.00 | 70 033.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 217 062.00 | 10 444.00 | | 217 062.00 |
6N Inventories and work in progress | 133 738.00 | | 45 877.00 | 133 738.00 |
6T Receivables | 6 783.00 | 365.00 | 214.00 | 6 783.00 |
7B Total provisions for depreciation | 140 521.00 | 365.00 | 46 091.00 | 140 521.00 |
7C Grand total | 427 616.00 | 26 940.00 | 46 223.00 | 427 616.00 |
UE of which provisions and reversals: - Operating | | 10 809.00 | 46 091.00 | |
UJ - Exceptional | | 16 131.00 | 132.00 | |
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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 | 2 306 828.00 | 2 306 828.00 | | 2 306 828.00 |
8C Staff and Related Accounts | 109 334.00 | 109 334.00 | | 109 334.00 |
8D Social Security and Other Social Organizations | 63 288.00 | 63 288.00 | | 63 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 367.00 | 106 367.00 | | 106 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 242.00 | 135 242.00 | | 135 242.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 143 639.00 | 2 143 639.00 | | 2 143 639.00 |
VA Doubtful or disputed receivables | 9 359.00 | 9 359.00 | | 9 359.00 |
VB VAT | 110 818.00 | 110 818.00 | | 110 818.00 |
VG Loans with a maturity of up to one year at origin | 46 527.00 | 46 527.00 | | 46 527.00 |
VI Group and Associates | 3 895 000.00 | 3 895 000.00 | | 3 895 000.00 |
VK Loans repaid during the year | 55 833.00 | | | 55 833.00 |
VP Miscellaneous | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 308.00 | 73 308.00 | | 73 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 276.00 | 87 276.00 | | 87 276.00 |
VS Prepaid expenses | 37 343.00 | 37 343.00 | | 37 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 020.00 | 2 389 720.00 | 300.00 | 2 390 020.00 |
VW VAT | 29 611.00 | 29 611.00 | | 29 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 765 505.00 | 6 765 505.00 | | 6 765 505.00 |
