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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 | 29 191.00 | 29 191.00 | | 29 191.00 |
AN Land | 9 121.00 | 9 121.00 | | 9 121.00 |
AR Technical installations, industrial equipment and tools | 5 548 501.00 | 5 184 384.00 | 364 118.00 | 5 548 501.00 |
AT Other tangible assets | 57 845.00 | 41 269.00 | 16 575.00 | 57 845.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 5 655 127.00 | 5 263 965.00 | 391 161.00 | 5 655 127.00 |
BL Raw materials, supplies | 173 566.00 | | 173 566.00 | 173 566.00 |
BR Intermediate and finished products | 37 199 662.00 | | 37 199 662.00 | 37 199 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 940 204.00 | 25 000.00 | 4 915 204.00 | 4 940 204.00 |
BZ Other receivables | 4 003 029.00 | | 4 003 029.00 | 4 003 029.00 |
CF Cash and cash equivalents | 1 258 355.00 | | 1 258 355.00 | 1 258 355.00 |
CH Prepaid expenses | 11 430.00 | | 11 430.00 | 11 430.00 |
CJ TOTAL (II) | 47 586 246.00 | 25 000.00 | 47 561 246.00 | 47 586 246.00 |
CO Grand total (0 to V) | 53 241 372.00 | 5 288 965.00 | 47 952 407.00 | 53 241 372.00 |
CU Other investments | 10 088.00 | | 10 088.00 | 10 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 9 610 853.00 | 9 450 356.00 | | 9 610 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 546.00 | 320 877.00 | | 298 546.00 |
DK Regulated provisions | 86 372.00 | 65 057.00 | | 86 372.00 |
DL TOTAL (I) | 10 189 370.00 | 10 029 890.00 | | 10 189 370.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000 000.00 | 38 002 850.00 | | 34 000 000.00 |
DX Trade payables and related accounts | 2 940 535.00 | 5 654 345.00 | | 2 940 535.00 |
DY Tax and social security liabilities | 629 428.00 | 196 667.00 | | 629 428.00 |
EA Other liabilities | 193 074.00 | 261 739.00 | | 193 074.00 |
EC TOTAL (IV) | 37 763 037.00 | 44 115 601.00 | | 37 763 037.00 |
EE Grand total (I to V) | 47 952 407.00 | 54 145 491.00 | | 47 952 407.00 |
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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 | 20 128 899.00 | 62 640.00 | 20 191 539.00 | 20 128 899.00 |
FG Production sold - services | 464 252.00 | | 464 252.00 | 464 252.00 |
FJ Net sales | 20 593 151.00 | 62 640.00 | 20 655 791.00 | 20 593 151.00 |
FM Inventory production | | | -6 175 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 14 483 389.00 | |
FU Purchases of raw materials and other supplies | | | 11 010 640.00 | |
FV Inventory change (raw materials and supplies) | | | 2 443.00 | |
FW Other purchases and external expenses | | | 1 808 715.00 | |
FX Taxes, duties, and similar payments | | | 289 740.00 | |
FY Salaries and Wages | | | 404 922.00 | |
FZ Social Security Contributions | | | 180 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 13 795 719.00 | |
GG - OPERATING RESULT (I - II) | | | 687 670.00 | |
GL Other interest and similar income | | | 37 904.00 | |
GP Total financial income (V) | | | 37 904.00 | |
GR Interest and similar expenses | | | 289 614.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 289 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 995.00 | 3 996.00 | | 3 995.00 |
HD Total exceptional income (VII) | 3 995.00 | 3 996.00 | | 3 995.00 |
HE Exceptional expenses on management operations | | 3 735.00 | | |
HG Exceptional depreciation and provisions | 25 309.00 | 29 343.00 | | 25 309.00 |
HH Total exceptional expenses (VIII) | 25 309.00 | 33 078.00 | | 25 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 314.00 | -29 082.00 | | -21 314.00 |
HK Income tax | 116 101.00 | 125 153.00 | | 116 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 525 288.00 | 22 476 205.00 | | 14 525 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 226 743.00 | 22 155 329.00 | | 14 226 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 546.00 | 320 877.00 | | 298 546.00 |
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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 | 5 615 696.00 | | 198 240.00 | 5 615 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 468.00 | |
I4 DECREASES Grand Total | 49 500.00 | 109 309.00 | 5 655 127.00 | 49 500.00 |
IO DECREASES Total including other intangible assets | | | 29 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 500.00 | 109 309.00 | 5 615 467.00 | 49 500.00 |
KD ACQUISITIONS Total including other intangible assets | 29 191.00 | | | 29 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 576 036.00 | | 198 240.00 | 5 576 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 468.00 | | | 10 468.00 |
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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 | 5 278 472.00 | 94 803.00 | 109 309.00 | 5 278 472.00 |
PE DEPRECIATION Total including other intangible assets | 26 881.00 | 2 310.00 | | 26 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 251 591.00 | 92 492.00 | 109 309.00 | 5 251 591.00 |
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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 | 65 057.00 | 25 309.00 | 3 995.00 | 65 057.00 |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 90 057.00 | 25 309.00 | 3 995.00 | 90 057.00 |
UJ - Exceptional | | 25 309.00 | 3 995.00 | |
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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 | 2 940 535.00 | 2 940 535.00 | | 2 940 535.00 |
8C Staff and Related Accounts | 82 490.00 | 82 490.00 | | 82 490.00 |
8D Social Security and Other Social Organizations | 42 838.00 | 42 838.00 | | 42 838.00 |
8E Income Taxes | 22 237.00 | 22 237.00 | | 22 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 074.00 | 193 074.00 | | 193 074.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 4 936 351.00 | 4 936 351.00 | | 4 936 351.00 |
UY Staff and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
VA Doubtful or disputed receivables | 3 853.00 | 3 853.00 | | 3 853.00 |
VB VAT | 185 512.00 | 185 512.00 | | 185 512.00 |
VC Group and associates | 3 766 723.00 | 3 766 723.00 | | 3 766 723.00 |
VH Loans with a maturity of more than one year at origin | 34 000 000.00 | | 34 000 000.00 | 34 000 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 262.00 | 26 262.00 | | 26 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 544.00 | 44 544.00 | | 44 544.00 |
VS Prepaid expenses | 11 430.00 | 11 430.00 | | 11 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 955 043.00 | 8 954 663.00 | 380.00 | 8 955 043.00 |
VW VAT | 455 601.00 | 455 601.00 | | 455 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 763 037.00 | 3 763 037.00 | 34 000 000.00 | 37 763 037.00 |
