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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 | 177 770.00 | 173 837.00 | 3 933.00 | 177 770.00 |
AN Land | 57 618.00 | 57 618.00 | | 57 618.00 |
AP Buildings | 103 835.00 | 103 834.00 | 1.00 | 103 835.00 |
AR Technical installations, industrial equipment and tools | 8 791 467.00 | 7 431 642.00 | 1 359 825.00 | 8 791 467.00 |
AT Other tangible assets | 1 895 371.00 | 1 279 200.00 | 616 170.00 | 1 895 371.00 |
AV Fixed assets in progress | 76 829.00 | | 76 829.00 | 76 829.00 |
BJ TOTAL (I) | 11 102 893.00 | 9 046 133.00 | 2 056 759.00 | 11 102 893.00 |
BL Raw materials, supplies | 1 464 076.00 | 90 245.00 | 1 373 831.00 | 1 464 076.00 |
BR Intermediate and finished products | 1 241 919.00 | 52 706.00 | 1 189 213.00 | 1 241 919.00 |
BT Goods | 194 605.00 | | 194 605.00 | 194 605.00 |
BV Advances and down payments on orders | 21 074.00 | | 21 074.00 | 21 074.00 |
BX Customers and related accounts | 1 072 147.00 | 24 560.00 | 1 047 586.00 | 1 072 147.00 |
BZ Other receivables | 1 241 199.00 | | 1 241 199.00 | 1 241 199.00 |
CF Cash and cash equivalents | 1 236 067.00 | | 1 236 067.00 | 1 236 067.00 |
CH Prepaid expenses | 111 811.00 | | 111 811.00 | 111 811.00 |
CJ TOTAL (II) | 6 582 900.00 | 167 511.00 | 6 415 388.00 | 6 582 900.00 |
CO Grand total (0 to V) | 17 685 793.00 | 9 213 645.00 | 8 472 148.00 | 17 685 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 4 439 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 076 748.00 | 1 169 884.00 | | 1 076 748.00 |
DH Retained earnings | -1.00 | -771 286.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 077.00 | -1 760 851.00 | | 266 077.00 |
DL TOTAL (I) | 3 367 824.00 | 3 101 746.00 | | 3 367 824.00 |
DP Provisions for Risks | 10 128.00 | 20 000.00 | | 10 128.00 |
DR TOTAL (IV) | 10 128.00 | 20 000.00 | | 10 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 605.00 | 1 210 367.00 | | 1 277 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 783.00 | | | 93 783.00 |
DW Advances and down payments received on current orders | | 402 680.00 | | |
DX Trade payables and related accounts | 1 680 027.00 | 2 700 345.00 | | 1 680 027.00 |
DY Tax and social security liabilities | 810 688.00 | 669 207.00 | | 810 688.00 |
EA Other liabilities | 349 721.00 | 398 554.00 | | 349 721.00 |
EB Prepaid income (2) | 882 371.00 | 537 387.00 | | 882 371.00 |
EC TOTAL (IV) | 5 094 195.00 | 5 918 542.00 | | 5 094 195.00 |
EE Grand total (I to V) | 8 472 148.00 | 9 040 288.00 | | 8 472 148.00 |
EG Accrued income and payables due within one year | 4 157 775.00 | 4 602 643.00 | | 4 157 775.00 |
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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 | 1 095 486.00 | 283 242.00 | 1 378 729.00 | 1 095 486.00 |
FD Production sold - goods | 7 867 595.00 | 7 731 113.00 | 15 598 709.00 | 7 867 595.00 |
FG Production sold - services | 130 444.00 | -611.00 | 129 833.00 | 130 444.00 |
FJ Net sales | 9 093 527.00 | 8 013 745.00 | 17 107 272.00 | 9 093 527.00 |
FM Inventory production | | | 347 462.00 | |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 468.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 17 881 370.00 | |
FS Purchases of goods (including customs duties) | | | 715 348.00 | |
FT Inventory change (goods) | | | 366 523.00 | |
FU Purchases of raw materials and other supplies | | | 9 695 830.00 | |
FV Inventory change (raw materials and supplies) | | | -635 441.00 | |
FW Other purchases and external expenses | | | 3 081 839.00 | |
FX Taxes, duties, and similar payments | | | 186 854.00 | |
FY Salaries and Wages | | | 2 628 128.00 | |
FZ Social Security Contributions | | | 977 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 951.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 17 472 357.00 | |
GG - OPERATING RESULT (I - II) | | | 409 013.00 | |
GL Other interest and similar income | | | 6 636.00 | |
GN Positive exchange differences | | | 7 492.00 | |
GP Total financial income (V) | | | 14 128.00 | |
GR Interest and similar expenses | | | 23 027.00 | |
GS Negative differences of foreign exchange | | | 6 860.00 | |
GU Total financial expenses (VI) | | | 29 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 027.00 | 16 727.00 | | 123 027.00 |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 7 323.00 | 312 739.00 | | 7 323.00 |
HD Total exceptional income (VII) | 7 323.00 | 362 739.00 | | 7 323.00 |
HE Exceptional expenses on management operations | 8 440.00 | 6 842.00 | | 8 440.00 |
HF Exceptional expenses on capital transactions | | 306 739.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 8 440.00 | 333 581.00 | | 8 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | 29 158.00 | | -1 117.00 |
HJ Employee participation in company results | 32 275.00 | | | 32 275.00 |
HK Income tax | 93 783.00 | | | 93 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 902 821.00 | 15 142 495.00 | | 17 902 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 636 744.00 | 16 903 346.00 | | 17 636 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 077.00 | -1 760 851.00 | | 266 077.00 |
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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 | 10 421 969.00 | | 952 695.00 | 10 421 969.00 |
I4 DECREASES Grand Total | 233 931.00 | 37 839.00 | 11 102 894.00 | 233 931.00 |
IO DECREASES Total including other intangible assets | | | 177 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 233 931.00 | 37 839.00 | 10 925 123.00 | 233 931.00 |
KD ACQUISITIONS Total including other intangible assets | 172 671.00 | | 5 100.00 | 172 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 249 298.00 | | 947 595.00 | 10 249 298.00 |
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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 | 8 771 975.00 | 311 998.00 | 37 839.00 | 8 771 975.00 |
PE DEPRECIATION Total including other intangible assets | 172 671.00 | 1 167.00 | | 172 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 599 304.00 | 310 831.00 | 37 839.00 | 8 599 304.00 |
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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 | 20 000.00 | | 9 872.00 | 20 000.00 |
6N Inventories and work in progress | 292 570.00 | 142 951.00 | 292 570.00 | 292 570.00 |
6T Receivables | 24 561.00 | | | 24 561.00 |
7B Total provisions for depreciation | 317 131.00 | 142 951.00 | 292 570.00 | 317 131.00 |
7C Grand total | 337 131.00 | 142 951.00 | 302 442.00 | 337 131.00 |
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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 | 1 680 027.00 | 1 680 027.00 | | 1 680 027.00 |
8C Staff and Related Accounts | 291 848.00 | 291 848.00 | | 291 848.00 |
8D Social Security and Other Social Organizations | 302 198.00 | 302 198.00 | | 302 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 721.00 | 349 721.00 | | 349 721.00 |
8L Deferred income | 882 371.00 | 882 371.00 | | 882 371.00 |
UT Other financial assets | 1 042 675.00 | 1 042 675.00 | | 1 042 675.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 29 473.00 | 29 473.00 | | 29 473.00 |
VC Group and associates | 835 000.00 | 835 000.00 | | 835 000.00 |
VH Loans with a maturity of more than one year at origin | 1 277 605.00 | 341 185.00 | 918 563.00 | 1 277 605.00 |
VI Group and Associates | 93 783.00 | 93 783.00 | | 93 783.00 |
VJ Loans taken out during the year | 364 000.00 | | | 364 000.00 |
VK Loans repaid during the year | 296 762.00 | | | 296 762.00 |
VN Other taxes, similar payments | 214 119.00 | 214 119.00 | | 214 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 009.00 | 33 009.00 | | 33 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 981.00 | 191 981.00 | | 191 981.00 |
VS Prepaid expenses | 111 811.00 | 111 811.00 | | 111 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 158.00 | 2 425 158.00 | | 2 425 158.00 |
VW VAT | 183 634.00 | 183 634.00 | | 183 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 094 196.00 | 4 157 776.00 | 918 563.00 | 5 094 196.00 |
