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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 | 132 146.00 | 114 083.00 | 18 062.00 | 132 146.00 |
AN Land | 177 513.00 | 142 993.00 | 34 520.00 | 177 513.00 |
AP Buildings | 4 839 157.00 | 2 940 678.00 | 1 898 478.00 | 4 839 157.00 |
AR Technical installations, industrial equipment and tools | 19 860 980.00 | 17 524 190.00 | 2 336 789.00 | 19 860 980.00 |
AT Other tangible assets | 235 295.00 | 171 781.00 | 63 514.00 | 235 295.00 |
AV Fixed assets in progress | 180 850.00 | | 180 850.00 | 180 850.00 |
AX Advances and down payments | 437 309.00 | | 437 309.00 | 437 309.00 |
BJ TOTAL (I) | 25 863 254.00 | 20 893 727.00 | 4 969 526.00 | 25 863 254.00 |
BL Raw materials, supplies | 1 847 608.00 | 97 773.00 | 1 749 835.00 | 1 847 608.00 |
BN Goods in progress | 731 047.00 | 16 444.00 | 714 603.00 | 731 047.00 |
BR Intermediate and finished products | 1 024 696.00 | 64 422.00 | 960 274.00 | 1 024 696.00 |
BX Customers and related accounts | 2 271 576.00 | 1 537.00 | 2 270 039.00 | 2 271 576.00 |
BZ Other receivables | 1 885 820.00 | | 1 885 820.00 | 1 885 820.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 149 379.00 | | 149 379.00 | 149 379.00 |
CJ TOTAL (II) | 7 910 186.00 | 180 177.00 | 7 730 008.00 | 7 910 186.00 |
CN Currency translation adjustments (V) | 143.00 | | 143.00 | 143.00 |
CO Grand total (0 to V) | 33 773 583.00 | 21 073 904.00 | 12 699 678.00 | 33 773 583.00 |
CR Shares due in more than one year | 798 102.00 | | | 798 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 211 732.00 | 205 514.00 | | 211 732.00 |
DH Retained earnings | 1 016 450.00 | 898 315.00 | | 1 016 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 929.00 | 124 352.00 | | 546 929.00 |
DJ Investment subsidies | 75 268.00 | | | 75 268.00 |
DK Regulated provisions | 681 477.00 | | | 681 477.00 |
DL TOTAL (I) | 5 025 111.00 | 4 478 182.00 | | 5 025 111.00 |
DP Provisions for Risks | 143.00 | | | 143.00 |
DQ Provisions for Expenses | 837 809.00 | 691 285.00 | | 837 809.00 |
DR TOTAL (IV) | 837 953.00 | 691 285.00 | | 837 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678 066.00 | 734 347.00 | | 1 678 066.00 |
DW Advances and down payments received on current orders | 8 875.00 | | | 8 875.00 |
DX Trade payables and related accounts | 3 116 827.00 | 2 461 109.00 | | 3 116 827.00 |
DY Tax and social security liabilities | 1 330 639.00 | 1 492 672.00 | | 1 330 639.00 |
DZ Fixed asset liabilities and related accounts | 357 130.00 | 250 419.00 | | 357 130.00 |
EA Other liabilities | 353 948.00 | 266 160.00 | | 353 948.00 |
EB Prepaid income (2) | 294 828.00 | 348 810.00 | | 294 828.00 |
EC TOTAL (IV) | 6 836 613.00 | 5 204 709.00 | | 6 836 613.00 |
EE Grand total (I to V) | 12 699 678.00 | 10 374 177.00 | | 12 699 678.00 |
EG Accrued income and payables due within one year | 5 465 126.00 | 4 842 222.00 | | 5 465 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
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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 | 350 902.00 | | 350 902.00 | 350 902.00 |
FD Production sold - goods | 24 153 677.00 | 11 121 792.00 | 35 275 469.00 | 24 153 677.00 |
FG Production sold - services | 30 041.00 | 171 713.00 | 201 754.00 | 30 041.00 |
FJ Net sales | 24 534 622.00 | 11 293 505.00 | 35 828 127.00 | 24 534 622.00 |
FM Inventory production | | | 495 465.00 | |
FO Operating subsidies | | | 43 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 441 838.00 | |
FS Purchases of goods (including customs duties) | | | 292 912.00 | |
FU Purchases of raw materials and other supplies | | | 22 115 950.00 | |
FV Inventory change (raw materials and supplies) | | | -186 907.00 | |
FW Other purchases and external expenses | | | 5 335 220.00 | |
FX Taxes, duties, and similar payments | | | 398 457.00 | |
FY Salaries and Wages | | | 5 233 779.00 | |
FZ Social Security Contributions | | | 1 952 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 013.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 146 815.00 | |
GG - OPERATING RESULT (I - II) | | | 295 023.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 181.00 | |
GL Other interest and similar income | | | 364 730.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 364 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 143.00 | |
GR Interest and similar expenses | | | 56 229.00 | |
GU Total financial expenses (VI) | | | 56 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 207.00 | 14 449.00 | | 6 207.00 |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | 64 059.00 | 30 000.00 | | 64 059.00 |
HD Total exceptional income (VII) | 19 107.00 | | | 19 107.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | 18 272.00 | 6 356.00 | | 18 272.00 |
HG Exceptional depreciation and provisions | 82 510.00 | 250 000.00 | | 82 510.00 |
HH Total exceptional expenses (VIII) | 101 320.00 | 256 356.00 | | 101 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 212.00 | -256 356.00 | | -82 212.00 |
HJ Employee participation in company results | | 37 380.00 | | |
HK Income tax | -25 762.00 | 25 096.00 | | -25 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 825 675.00 | 36 793 675.00 | | 36 825 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 278 746.00 | 36 669 322.00 | | 36 278 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 929.00 | 124 352.00 | | 546 929.00 |
HQ References: Real Estate Leasing | 506 623.00 | 462 312.00 | | 506 623.00 |
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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 | 24 018 573.00 | | 2 180 438.00 | 24 018 573.00 |
I4 DECREASES Grand Total | | 335 757.00 | 25 863 254.00 | |
IO DECREASES Total including other intangible assets | | | 132 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 757.00 | 25 731 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 146.00 | | | 132 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 886 427.00 | | 2 180 438.00 | 23 886 427.00 |
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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 | 20 450 947.00 | 760 264.00 | 317 484.00 | 20 450 947.00 |
PE DEPRECIATION Total including other intangible assets | 108 031.00 | 6 053.00 | | 108 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 342 917.00 | 754 211.00 | 317 484.00 | 20 342 917.00 |
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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 | | 681 477.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 691 285.00 | 146 668.00 | | 691 285.00 |
6N Inventories and work in progress | 68 359.00 | 178 640.00 | 68 359.00 | 68 359.00 |
6T Receivables | | 1 538.00 | | |
7B Total provisions for depreciation | 68 359.00 | 180 177.00 | 68 359.00 | 68 359.00 |
7C Grand total | 759 644.00 | 326 845.00 | 68 359.00 | 759 644.00 |
UE of which provisions and reversals: - Operating | | 244 191.00 | 68 359.00 | |
UG - Financial | | 144.00 | | |
UJ - Exceptional | | 82 510.00 | | |
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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 | 3 116 828.00 | 3 116 828.00 | | 3 116 828.00 |
8C Staff and Related Accounts | 500 433.00 | 500 433.00 | | 500 433.00 |
8D Social Security and Other Social Organizations | 822 048.00 | 822 048.00 | | 822 048.00 |
8E Income Taxes | 59 388.00 | 59 388.00 | | 59 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 357 131.00 | 357 131.00 | | 357 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 949.00 | 353 949.00 | | 353 949.00 |
8L Deferred income | 294 828.00 | 294 828.00 | | 294 828.00 |
UX Other trade receivables | 2 269 732.00 | 2 269 732.00 | | 2 269 732.00 |
UY Staff and related accounts | 6 423.00 | 6 423.00 | | 6 423.00 |
UZ Social Security, other social security organizations | 4 459.00 | 4 459.00 | | 4 459.00 |
VA Doubtful or disputed receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
VB VAT | 110 641.00 | 110 641.00 | | 110 641.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VG Loans with a maturity of up to one year at origin | 6 100.00 | 6 100.00 | | 6 100.00 |
VH Loans with a maturity of more than one year at origin | 1 671 966.00 | 300 479.00 | 1 042 577.00 | 1 671 966.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 456 082.00 | | | 456 082.00 |
VM Income taxes | 1 021 169.00 | 224 912.00 | 796 257.00 | 1 021 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 158.00 | 8 158.00 | 1.00 | 8 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 129.00 | 743 129.00 | | 743 129.00 |
VS Prepaid expenses | 149 379.00 | 149 379.00 | | 149 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306 776.00 | 3 508 674.00 | 798 102.00 | 4 306 776.00 |
VW VAT | 43 221.00 | 43 221.00 | | 43 221.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 836 614.00 | 5 465 127.00 | 1 042 577.00 | 6 836 614.00 |
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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 | 167.00 | 166.00 | | 167.00 |
