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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 | 536 281.00 | 536 281.00 | | 536 281.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 399 308.00 | 961 073.00 | 438 235.00 | 1 399 308.00 |
AR Technical installations, industrial equipment and tools | 3 599 455.00 | 3 147 732.00 | 451 722.00 | 3 599 455.00 |
AT Other tangible assets | 678 936.00 | 464 421.00 | 214 514.00 | 678 936.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 215 503.00 | 5 109 507.00 | 1 105 996.00 | 6 215 503.00 |
BL Raw materials, supplies | 7 175 971.00 | 17 258.00 | 7 158 713.00 | 7 175 971.00 |
BN Goods in progress | 47 987.00 | | 47 987.00 | 47 987.00 |
BR Intermediate and finished products | 19 309.00 | | 19 309.00 | 19 309.00 |
BT Goods | 304 743.00 | | 304 743.00 | 304 743.00 |
BV Advances and down payments on orders | 16 105.00 | | 16 105.00 | 16 105.00 |
BX Customers and related accounts | 3 558 796.00 | 749 403.00 | 2 809 393.00 | 3 558 796.00 |
BZ Other receivables | 324 664.00 | | 324 664.00 | 324 664.00 |
CF Cash and cash equivalents | 25 977.00 | | 25 977.00 | 25 977.00 |
CH Prepaid expenses | 12 411.00 | | 12 411.00 | 12 411.00 |
CJ TOTAL (II) | 11 485 962.00 | 766 661.00 | 10 719 302.00 | 11 485 962.00 |
CN Currency translation adjustments (V) | 816 799.00 | | 816 799.00 | 816 799.00 |
CO Grand total (0 to V) | 18 518 265.00 | 5 876 168.00 | 12 642 097.00 | 18 518 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 359 773.00 | 2 313 302.00 | | 2 359 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 356.00 | 146 671.00 | | 189 356.00 |
DK Regulated provisions | 629 043.00 | 378 850.00 | | 629 043.00 |
DL TOTAL (I) | 3 706 172.00 | 3 366 823.00 | | 3 706 172.00 |
DP Provisions for Risks | 105 000.00 | 80 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 80 000.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 368 065.00 | 5 604 001.00 | | 7 368 065.00 |
DX Trade payables and related accounts | 772 727.00 | 715 577.00 | | 772 727.00 |
DY Tax and social security liabilities | 581 374.00 | 420 792.00 | | 581 374.00 |
DZ Fixed asset liabilities and related accounts | | 13 965.00 | | |
EA Other liabilities | 108 759.00 | 140 293.00 | | 108 759.00 |
EC TOTAL (IV) | 8 830 925.00 | 6 894 628.00 | | 8 830 925.00 |
EE Grand total (I to V) | 12 642 097.00 | 10 341 451.00 | | 12 642 097.00 |
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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 | 1 390 859.00 | 61 383.00 | 1 452 242.00 | 1 390 859.00 |
FD Production sold - goods | 10 424 317.00 | 922 158.00 | 11 346 475.00 | 10 424 317.00 |
FG Production sold - services | 237 935.00 | 26 231.00 | 264 166.00 | 237 935.00 |
FJ Net sales | 12 053 111.00 | 1 009 772.00 | 13 062 883.00 | 12 053 111.00 |
FM Inventory production | | | 5 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 597.00 | |
FQ Other income | | | 2 949.00 | |
FR Total operating income (I) | | | 13 191 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 893.00 | |
FT Inventory change (goods) | | | -304 743.00 | |
FU Purchases of raw materials and other supplies | | | 7 244 889.00 | |
FV Inventory change (raw materials and supplies) | | | -1 249 623.00 | |
FW Other purchases and external expenses | | | 2 621 007.00 | |
FX Taxes, duties, and similar payments | | | 150 656.00 | |
FY Salaries and Wages | | | 1 621 906.00 | |
FZ Social Security Contributions | | | 549 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 362.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 12 503 430.00 | |
GG - OPERATING RESULT (I - II) | | | 687 588.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 119 620.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 119 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 018.00 | | | 31 018.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 500.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 133 037.00 | 484 750.00 | | 133 037.00 |
HD Total exceptional income (VII) | 166 055.00 | 489 250.00 | | 166 055.00 |
HE Exceptional expenses on management operations | 35 523.00 | 145 658.00 | | 35 523.00 |
HG Exceptional depreciation and provisions | 408 230.00 | 121 617.00 | | 408 230.00 |
HH Total exceptional expenses (VIII) | 443 753.00 | 267 275.00 | | 443 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 698.00 | 221 975.00 | | -277 698.00 |
HJ Employee participation in company results | 15 641.00 | | | 15 641.00 |
HK Income tax | 86 607.00 | -1 857.00 | | 86 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 358 407.00 | 12 273 225.00 | | 13 358 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 169 051.00 | 12 126 553.00 | | 13 169 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 356.00 | 146 671.00 | | 189 356.00 |
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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 | 6 144 883.00 | | 138 427.00 | 6 144 883.00 |
I4 DECREASES Grand Total | 44 766.00 | 23 040.00 | 6 215 503.00 | 44 766.00 |
IO DECREASES Total including other intangible assets | | | 537 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 766.00 | 23 040.00 | 5 677 698.00 | 44 766.00 |
KD ACQUISITIONS Total including other intangible assets | 537 805.00 | | | 537 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 607 078.00 | | 138 427.00 | 5 607 078.00 |
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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 | 4 738 735.00 | 393 812.00 | 23 040.00 | 4 738 735.00 |
PE DEPRECIATION Total including other intangible assets | 535 739.00 | 542.00 | | 535 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 202 996.00 | 393 270.00 | 23 040.00 | 4 202 996.00 |
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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 | 378 850.00 | 303 230.00 | 53 037.00 | 378 850.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 105 000.00 | 80 000.00 | 80 000.00 |
6N Inventories and work in progress | 16 613.00 | 17 258.00 | 16 613.00 | 16 613.00 |
6T Receivables | 616 446.00 | 160 104.00 | 27 147.00 | 616 446.00 |
7B Total provisions for depreciation | 633 059.00 | 177 362.00 | 43 760.00 | 633 059.00 |
7C Grand total | 1 091 909.00 | 585 593.00 | 176 797.00 | 1 091 909.00 |
UE of which provisions and reversals: - Operating | | 177 362.00 | 43 760.00 | |
UJ - Exceptional | | 408 230.00 | 133 037.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 155 940.00 | 6 155 940.00 | | 6 155 940.00 |
8B Suppliers and Related Accounts | 772 727.00 | 772 727.00 | | 772 727.00 |
8C Staff and Related Accounts | 209 737.00 | 209 737.00 | | 209 737.00 |
8D Social Security and Other Social Organizations | 135 423.00 | 135 423.00 | | 135 423.00 |
8E Income Taxes | 94 055.00 | 94 055.00 | | 94 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 759.00 | 108 759.00 | | 108 759.00 |
UX Other trade receivables | 2 792 521.00 | 2 792 521.00 | | 2 792 521.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
VA Doubtful or disputed receivables | 766 276.00 | 766 276.00 | | 766 276.00 |
VB VAT | 33 670.00 | 33 670.00 | | 33 670.00 |
VI Group and Associates | 1 212 125.00 | 1 212 125.00 | | 1 212 125.00 |
VM Income taxes | 288 673.00 | 288 673.00 | | 288 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 707.00 | 41 707.00 | | 41 707.00 |
VS Prepaid expenses | 12 411.00 | 12 411.00 | | 12 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895 871.00 | 3 895 871.00 | | 3 895 871.00 |
VW VAT | 100 452.00 | 100 452.00 | | 100 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 830 925.00 | 8 830 925.00 | | 8 830 925.00 |
