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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 | 502 590.00 | 145 532.00 | 357 057.00 | 502 590.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 3 085 047.00 | 660 729.00 | 2 424 318.00 | 3 085 047.00 |
AP Buildings | 3 395 151.00 | 2 638 407.00 | 756 744.00 | 3 395 151.00 |
AR Technical installations, industrial equipment and tools | 7 368 977.00 | 5 955 285.00 | 1 413 692.00 | 7 368 977.00 |
AT Other tangible assets | 1 414 976.00 | 887 587.00 | 527 388.00 | 1 414 976.00 |
AV Fixed assets in progress | 20 403 067.00 | | 20 403 067.00 | 20 403 067.00 |
BF Loans | 16 429.00 | | 16 429.00 | 16 429.00 |
BH Other financial assets | 225 133.00 | | 225 133.00 | 225 133.00 |
BJ TOTAL (I) | 37 105 355.00 | 10 287 541.00 | 26 817 813.00 | 37 105 355.00 |
BL Raw materials, supplies | 36 395 348.00 | 104 692.00 | 36 290 656.00 | 36 395 348.00 |
BR Intermediate and finished products | 873 377.00 | | 873 377.00 | 873 377.00 |
BV Advances and down payments on orders | 21 118.00 | | 21 118.00 | 21 118.00 |
BX Customers and related accounts | 13 107 868.00 | 60 463.00 | 13 047 405.00 | 13 107 868.00 |
BZ Other receivables | 1 465 718.00 | | 1 465 718.00 | 1 465 718.00 |
CF Cash and cash equivalents | 2 515 803.00 | | 2 515 803.00 | 2 515 803.00 |
CH Prepaid expenses | 83 536.00 | | 83 536.00 | 83 536.00 |
CJ TOTAL (II) | 54 462 767.00 | 165 155.00 | 54 297 612.00 | 54 462 767.00 |
CO Grand total (0 to V) | 91 568 122.00 | 10 452 696.00 | 81 115 426.00 | 91 568 122.00 |
CU Other investments | 633 005.00 | | 633 005.00 | 633 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 634 000.00 | | | 3 634 000.00 |
DD Legal reserve (1) | 363 400.00 | | | 363 400.00 |
DG Other reserves | 20 781 015.00 | | | 20 781 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 532.00 | | | 1 127 532.00 |
DJ Investment subsidies | 15 126.00 | | | 15 126.00 |
DK Regulated provisions | 2 383 010.00 | | | 2 383 010.00 |
DL TOTAL (I) | 28 304 083.00 | | | 28 304 083.00 |
DP Provisions for Risks | 366 328.00 | | | 366 328.00 |
DR TOTAL (IV) | 366 328.00 | | | 366 328.00 |
DU Loans and Debts from Credit Institutions (3) | 33 711 690.00 | | | 33 711 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185 466.00 | | | 3 185 466.00 |
DX Trade payables and related accounts | 6 241 732.00 | | | 6 241 732.00 |
DY Tax and social security liabilities | 2 150 023.00 | | | 2 150 023.00 |
EA Other liabilities | 7 156 103.00 | | | 7 156 103.00 |
EC TOTAL (IV) | 52 445 015.00 | | | 52 445 015.00 |
EE Grand total (I to V) | 81 115 426.00 | | | 81 115 426.00 |
EG Accrued income and payables due within one year | 29 388 652.00 | | | 29 388 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 047 064.00 | | | 8 047 064.00 |
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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 | 61 172 258.00 | 19 973 900.00 | 81 146 158.00 | 61 172 258.00 |
FG Production sold - services | 2 960 298.00 | -9 829.00 | 2 950 469.00 | 2 960 298.00 |
FJ Net sales | 64 132 557.00 | 19 964 071.00 | 84 096 627.00 | 64 132 557.00 |
FM Inventory production | | | 167 220.00 | |
FO Operating subsidies | | | 9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 922.00 | |
FQ Other income | | | 7 073.00 | |
FR Total operating income (I) | | | 84 331 442.00 | |
FU Purchases of raw materials and other supplies | | | 62 628 110.00 | |
FV Inventory change (raw materials and supplies) | | | 7 426 733.00 | |
FW Other purchases and external expenses | | | 5 691 747.00 | |
FX Taxes, duties, and similar payments | | | 555 323.00 | |
FY Salaries and Wages | | | 3 070 701.00 | |
FZ Social Security Contributions | | | 1 282 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 415.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 81 330 996.00 | |
GG - OPERATING RESULT (I - II) | | | 3 000 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 730.00 | |
GP Total financial income (V) | | | 6 730.00 | |
GR Interest and similar expenses | | | 488 691.00 | |
GU Total financial expenses (VI) | | | 488 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 922.00 | | | 50 922.00 |
HA Exceptional income from management transactions | 35 129.00 | | | 35 129.00 |
HB Exceptional income from capital transactions | 935 281.00 | | | 935 281.00 |
HC Reversals of provisions and transfers of expenses | 128 997.00 | | | 128 997.00 |
HD Total exceptional income (VII) | 1 099 407.00 | | | 1 099 407.00 |
HE Exceptional expenses on management operations | 108 744.00 | | | 108 744.00 |
HF Exceptional expenses on capital transactions | 917 372.00 | | | 917 372.00 |
HG Exceptional depreciation and provisions | 401 428.00 | | | 401 428.00 |
HH Total exceptional expenses (VIII) | 1 427 545.00 | | | 1 427 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 138.00 | | | -328 138.00 |
HJ Employee participation in company results | 144 895.00 | | | 144 895.00 |
HK Income tax | 917 921.00 | | | 917 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 437 580.00 | | | 85 437 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 310 048.00 | | | 84 310 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 532.00 | | | 1 127 532.00 |
HP References: Equipment leasing | 200 199.00 | | | 200 199.00 |
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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 | 24 622 224.00 | | 13 406 862.00 | 24 622 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 360.00 | 874 567.00 | |
I4 DECREASES Grand Total | | 923 732.00 | 37 105 355.00 | |
IO DECREASES Total including other intangible assets | | | 563 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917 372.00 | 35 667 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 296.00 | | 386 273.00 | 177 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 564 000.00 | | 13 020 589.00 | 23 564 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 927.00 | | | 880 927.00 |
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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 | 9 691 237.00 | 596 305.00 | | 9 691 237.00 |
PE DEPRECIATION Total including other intangible assets | 94 712.00 | 50 820.00 | | 94 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 596 525.00 | 545 484.00 | | 9 596 525.00 |
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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 | 2 025 527.00 | 357 483.00 | | 2 025 527.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 379.00 | 40 328.00 | 125 379.00 | 451 379.00 |
6N Inventories and work in progress | 86 740.00 | 17 952.00 | | 86 740.00 |
6T Receivables | | 60 463.00 | | |
7B Total provisions for depreciation | 86 740.00 | 78 415.00 | | 86 740.00 |
7C Grand total | 2 563 647.00 | 476 225.00 | 125 379.00 | 2 563 647.00 |
UJ - Exceptional | | 401 428.00 | 128 997.00 | |
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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 | 119 493.00 | | 119 493.00 | 119 493.00 |
8B Suppliers and Related Accounts | 6 241 732.00 | 6 241 732.00 | | 6 241 732.00 |
8C Staff and Related Accounts | 651 632.00 | 651 632.00 | | 651 632.00 |
8D Social Security and Other Social Organizations | 419 011.00 | 419 011.00 | | 419 011.00 |
8E Income Taxes | 469 868.00 | 469 868.00 | | 469 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 156 103.00 | 7 156 103.00 | | 7 156 103.00 |
UP Loans | 16 429.00 | | 16 429.00 | 16 429.00 |
UT Other financial assets | 225 133.00 | | 225 133.00 | 225 133.00 |
UX Other trade receivables | 13 107 868.00 | 13 107 868.00 | | 13 107 868.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 370 135.00 | 370 135.00 | | 370 135.00 |
VC Group and associates | 573 078.00 | 573 078.00 | | 573 078.00 |
VG Loans with a maturity of up to one year at origin | 8 047 064.00 | 8 047 064.00 | | 8 047 064.00 |
VH Loans with a maturity of more than one year at origin | 25 664 627.00 | 2 727 757.00 | 10 339 985.00 | 25 664 627.00 |
VI Group and Associates | 3 065 973.00 | 3 065 973.00 | | 3 065 973.00 |
VJ Loans taken out during the year | 12 334 583.00 | | | 12 334 583.00 |
VK Loans repaid during the year | 1 958 631.00 | | | 1 958 631.00 |
VN Other taxes, similar payments | 26 230.00 | 26 230.00 | | 26 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 630.00 | 262 630.00 | | 262 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 654.00 | 495 654.00 | | 495 654.00 |
VS Prepaid expenses | 83 536.00 | 83 536.00 | | 83 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 898 684.00 | 14 657 122.00 | 241 562.00 | 14 898 684.00 |
VW VAT | 346 883.00 | 346 883.00 | | 346 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 445 015.00 | 29 388 652.00 | 10 459 478.00 | 52 445 015.00 |
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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 | 71.00 | | | 71.00 |
