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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 | 113 735.00 | 76 621.00 | 37 114.00 | 113 735.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 866 818.00 | 442 623.00 | 424 195.00 | 866 818.00 |
AR Technical installations, industrial equipment and tools | 4 044 318.00 | 3 557 120.00 | 487 198.00 | 4 044 318.00 |
AT Other tangible assets | 2 898 403.00 | 2 227 129.00 | 671 274.00 | 2 898 403.00 |
AV Fixed assets in progress | 2 469 151.00 | | 2 469 151.00 | 2 469 151.00 |
BD Other fixed assets | 354 453.00 | | 354 453.00 | 354 453.00 |
BH Other financial assets | 143 157.00 | | 143 157.00 | 143 157.00 |
BJ TOTAL (I) | 12 001 094.00 | 6 303 494.00 | 5 697 601.00 | 12 001 094.00 |
BN Goods in progress | 1 822 764.00 | | 1 822 764.00 | 1 822 764.00 |
BT Goods | 202 066.00 | | 202 066.00 | 202 066.00 |
BV Advances and down payments on orders | 66 009.00 | | 66 009.00 | 66 009.00 |
BX Customers and related accounts | 6 509 319.00 | 153 366.00 | 6 355 953.00 | 6 509 319.00 |
BZ Other receivables | 1 080 465.00 | | 1 080 465.00 | 1 080 465.00 |
CF Cash and cash equivalents | 4 093 860.00 | | 4 093 860.00 | 4 093 860.00 |
CH Prepaid expenses | 44 050.00 | | 44 050.00 | 44 050.00 |
CJ TOTAL (II) | 13 818 534.00 | 153 366.00 | 13 665 168.00 | 13 818 534.00 |
CO Grand total (0 to V) | 25 819 626.00 | 6 456 860.00 | 19 362 768.00 | 25 819 626.00 |
CU Other investments | 1 065 323.00 | | 1 065 323.00 | 1 065 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 400.00 | | | 169 400.00 |
DD Legal reserve (1) | 16 940.00 | | | 16 940.00 |
DG Other reserves | 2 371 675.00 | | | 2 371 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 997.00 | | | 295 997.00 |
DJ Investment subsidies | 102 079.00 | | | 102 079.00 |
DL TOTAL (I) | 2 956 091.00 | | | 2 956 091.00 |
DQ Provisions for Expenses | 799 183.00 | | | 799 183.00 |
DR TOTAL (IV) | 799 183.00 | | | 799 183.00 |
DU Loans and Debts from Credit Institutions (3) | 6 861 213.00 | | | 6 861 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 598.00 | | | 1 782 598.00 |
DX Trade payables and related accounts | 6 248 120.00 | | | 6 248 120.00 |
DY Tax and social security liabilities | 626 649.00 | | | 626 649.00 |
EA Other liabilities | 88 916.00 | | | 88 916.00 |
EC TOTAL (IV) | 15 607 495.00 | | | 15 607 495.00 |
EE Grand total (I to V) | 19 362 768.00 | | | 19 362 768.00 |
EG Accrued income and payables due within one year | 9 978 730.00 | | | 9 978 730.00 |
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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 | 1 174 390.00 | 142 345.00 | 1 316 735.00 | 1 174 390.00 |
FD Production sold - goods | 15 845 370.00 | 3 723 076.00 | 19 568 446.00 | 15 845 370.00 |
FG Production sold - services | 115 443.00 | -3 836.00 | 111 608.00 | 115 443.00 |
FJ Net sales | 17 135 203.00 | 3 861 586.00 | 20 996 789.00 | 17 135 203.00 |
FM Inventory production | | | 46 916.00 | |
FO Operating subsidies | | | 135 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642 577.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 24 821 505.00 | |
FS Purchases of goods (including customs duties) | | | 3 278 431.00 | |
FT Inventory change (goods) | | | -80 851.00 | |
FU Purchases of raw materials and other supplies | | | 12 746 419.00 | |
FW Other purchases and external expenses | | | 5 843 086.00 | |
FX Taxes, duties, and similar payments | | | 155 429.00 | |
FY Salaries and Wages | | | 1 455 470.00 | |
FZ Social Security Contributions | | | 547 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 979.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 24 419 202.00 | |
GG - OPERATING RESULT (I - II) | | | 402 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 189.00 | |
GK Income from other securities and fixed asset receivables | | | 2 247.00 | |
GN Positive exchange differences | | | 2 360.00 | |
GP Total financial income (V) | | | 23 796.00 | |
GR Interest and similar expenses | | | 54 286.00 | |
GU Total financial expenses (VI) | | | 54 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 637 481.00 | | | 3 637 481.00 |
HA Exceptional income from management transactions | 24 439.00 | | | 24 439.00 |
HB Exceptional income from capital transactions | 60 843.00 | | | 60 843.00 |
HD Total exceptional income (VII) | 85 282.00 | | | 85 282.00 |
HE Exceptional expenses on management operations | 59 938.00 | | | 59 938.00 |
HH Total exceptional expenses (VIII) | 59 938.00 | | | 59 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 344.00 | | | 25 344.00 |
HK Income tax | 101 159.00 | | | 101 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 930 583.00 | | | 24 930 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 634 586.00 | | | 24 634 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 997.00 | | | 295 997.00 |
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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 | 9 075 876.00 | | 3 716 001.00 | 9 075 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 562 934.00 | |
I4 DECREASES Grand Total | 787 783.00 | 3 000.00 | 12 001 094.00 | 787 783.00 |
IO DECREASES Total including other intangible assets | | | 159 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 787 783.00 | | 10 278 691.00 | 787 783.00 |
KD ACQUISITIONS Total including other intangible assets | 159 470.00 | | | 159 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 410 385.00 | | 3 656 089.00 | 7 410 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 021.00 | | 59 912.00 | 1 506 021.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 787 783.00 | | | 787 783.00 |
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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 | 5 830 514.00 | 472 979.00 | | 5 830 514.00 |
PE DEPRECIATION Total including other intangible assets | 44 089.00 | 32 532.00 | | 44 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 786 425.00 | 440 447.00 | | 5 786 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 799 183.00 | | | 799 183.00 |
6T Receivables | 158 462.00 | | 5 096.00 | 158 462.00 |
7B Total provisions for depreciation | 158 462.00 | | 5 096.00 | 158 462.00 |
7C Grand total | 957 645.00 | | 5 096.00 | 957 645.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 684.00 | | 265 684.00 | 265 684.00 |
8B Suppliers and Related Accounts | 6 248 120.00 | 6 248 120.00 | | 6 248 120.00 |
8C Staff and Related Accounts | 306 762.00 | 306 762.00 | | 306 762.00 |
8D Social Security and Other Social Organizations | 283 640.00 | 283 640.00 | | 283 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 916.00 | 88 916.00 | | 88 916.00 |
UT Other financial assets | 143 157.00 | | 143 157.00 | 143 157.00 |
UX Other trade receivables | 6 348 453.00 | 6 348 453.00 | | 6 348 453.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 160 866.00 | | 160 866.00 | 160 866.00 |
VB VAT | 605 937.00 | 605 937.00 | | 605 937.00 |
VH Loans with a maturity of more than one year at origin | 6 861 213.00 | 1 498 132.00 | 4 469 105.00 | 6 861 213.00 |
VI Group and Associates | 1 516 914.00 | 1 516 914.00 | | 1 516 914.00 |
VN Other taxes, similar payments | 56 114.00 | 56 114.00 | | 56 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 833.00 | 28 833.00 | | 28 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 302.00 | 418 302.00 | | 418 302.00 |
VS Prepaid expenses | 44 050.00 | 44 050.00 | | 44 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 776 991.00 | 7 472 968.00 | 304 023.00 | 7 776 991.00 |
VW VAT | 7 414.00 | 7 414.00 | | 7 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 607 495.00 | 9 978 730.00 | 4 734 789.00 | 15 607 495.00 |
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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 | 49.00 | | | 49.00 |
