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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 | 359 491.00 | 320 252.00 | 39 240.00 | 359 491.00 |
AN Land | 220 904.00 | 13 008.00 | 207 896.00 | 220 904.00 |
AP Buildings | 2 570 558.00 | 2 239 693.00 | 330 865.00 | 2 570 558.00 |
AR Technical installations, industrial equipment and tools | 8 604 217.00 | 6 942 788.00 | 1 661 428.00 | 8 604 217.00 |
AT Other tangible assets | 542 088.00 | 415 286.00 | 126 802.00 | 542 088.00 |
AV Fixed assets in progress | 3 497.00 | | 3 497.00 | 3 497.00 |
BH Other financial assets | 15 602.00 | | 15 602.00 | 15 602.00 |
BJ TOTAL (I) | 13 728 634.00 | 9 931 026.00 | 3 797 608.00 | 13 728 634.00 |
BL Raw materials, supplies | 3 445 969.00 | 784 733.00 | 2 661 236.00 | 3 445 969.00 |
BR Intermediate and finished products | 5 342 829.00 | 790 178.00 | 4 552 652.00 | 5 342 829.00 |
BT Goods | 684 189.00 | 140 142.00 | 544 047.00 | 684 189.00 |
BV Advances and down payments on orders | 30 948.00 | | 30 948.00 | 30 948.00 |
BX Customers and related accounts | 4 998 832.00 | 231 523.00 | 4 767 309.00 | 4 998 832.00 |
BZ Other receivables | 248 331.00 | | 248 331.00 | 248 331.00 |
CF Cash and cash equivalents | 1 502 418.00 | | 1 502 418.00 | 1 502 418.00 |
CH Prepaid expenses | 14 008.00 | | 14 008.00 | 14 008.00 |
CJ TOTAL (II) | 16 267 525.00 | 1 946 576.00 | 14 320 949.00 | 16 267 525.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 996 159.00 | 11 877 602.00 | 18 118 557.00 | 29 996 159.00 |
CU Other investments | 1 412 277.00 | | 1 412 277.00 | 1 412 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DD Legal reserve (1) | 14 880.00 | 14 880.00 | | 14 880.00 |
DE Statutory or contractual reserves | 8 891 724.00 | 8 891 724.00 | | 8 891 724.00 |
DH Retained earnings | 764 047.00 | 801 175.00 | | 764 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 386.00 | -37 129.00 | | 414 386.00 |
DK Regulated provisions | 172.00 | 137.00 | | 172.00 |
DL TOTAL (I) | 10 234 008.00 | 9 819 587.00 | | 10 234 008.00 |
DP Provisions for Risks | | 324 757.00 | | |
DR TOTAL (IV) | | 324 757.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 631 673.00 | 3 115 112.00 | | 4 631 673.00 |
DW Advances and down payments received on current orders | 21 907.00 | 58 410.00 | | 21 907.00 |
DX Trade payables and related accounts | 1 946 167.00 | 3 655 711.00 | | 1 946 167.00 |
DY Tax and social security liabilities | 643 905.00 | 629 863.00 | | 643 905.00 |
EA Other liabilities | 461 678.00 | 641 564.00 | | 461 678.00 |
EB Prepaid income (2) | 167 365.00 | 142 353.00 | | 167 365.00 |
EC TOTAL (IV) | 7 872 694.00 | 8 243 013.00 | | 7 872 694.00 |
ED (V) | 11 854.00 | 13 389.00 | | 11 854.00 |
EE Grand total (I to V) | 18 118 557.00 | 18 400 746.00 | | 18 118 557.00 |
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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 | 1 400 980.00 | 3 749 224.00 | 5 150 203.00 | 1 400 980.00 |
FD Production sold - goods | 1 806 095.00 | 7 423 888.00 | 9 229 983.00 | 1 806 095.00 |
FG Production sold - services | 1 733 958.00 | 531 512.00 | 2 265 470.00 | 1 733 958.00 |
FJ Net sales | 4 941 033.00 | 11 704 624.00 | 16 645 656.00 | 4 941 033.00 |
FM Inventory production | | | 770 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091 272.00 | |
FQ Other income | | | 113 416.00 | |
FR Total operating income (I) | | | 19 621 146.00 | |
FS Purchases of goods (including customs duties) | | | 5 441 837.00 | |
FT Inventory change (goods) | | | -224 017.00 | |
FU Purchases of raw materials and other supplies | | | 5 819 550.00 | |
FV Inventory change (raw materials and supplies) | | | -532 121.00 | |
FW Other purchases and external expenses | | | 2 331 677.00 | |
FX Taxes, duties, and similar payments | | | 179 713.00 | |
FY Salaries and Wages | | | 2 368 157.00 | |
FZ Social Security Contributions | | | 886 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 789 894.00 | |
GE Other Expenses | | | 758 566.00 | |
GF Total Operating Expenses (II) | | | 19 387 048.00 | |
GG - OPERATING RESULT (I - II) | | | 234 098.00 | |
GL Other interest and similar income | | | 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 324 757.00 | |
GP Total financial income (V) | | | 325 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 757.00 | |
GR Interest and similar expenses | | | 31 489.00 | |
GU Total financial expenses (VI) | | | 31 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40.00 | 1 363.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 1 363.00 | | 40.00 |
HE Exceptional expenses on management operations | 460.00 | 23 433.00 | | 460.00 |
HF Exceptional expenses on capital transactions | | 1 010.00 | | |
HG Exceptional depreciation and provisions | 75.00 | 75.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 536.00 | 24 518.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -23 155.00 | | -496.00 |
HJ Employee participation in company results | 36 578.00 | | | 36 578.00 |
HK Income tax | 76 329.00 | | | 76 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 946 366.00 | 23 349 699.00 | | 19 946 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 531 980.00 | 23 386 828.00 | | 19 531 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 386.00 | -37 129.00 | | 414 386.00 |
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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 | 13 583 287.00 | | 155 407.00 | 13 583 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 427 879.00 | |
I4 DECREASES Grand Total | | 10 060.00 | 13 728 634.00 | |
IO DECREASES Total including other intangible assets | | | 359 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 959.00 | 11 941 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 491.00 | | | 359 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 797 178.00 | | 154 045.00 | 11 797 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 618.00 | | 1 362.00 | 1 426 618.00 |
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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 | 9 363 603.00 | 567 423.00 | | 9 363 603.00 |
PE DEPRECIATION Total including other intangible assets | 303 360.00 | 16 892.00 | | 303 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 060 243.00 | 550 532.00 | | 9 060 243.00 |
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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 | 137.00 | 75.00 | 40.00 | 137.00 |
5Z Total provisions for risks and expenses | 324 757.00 | | 324 757.00 | 324 757.00 |
6N Inventories and work in progress | 1 325 250.00 | 1 715 053.00 | 1 325 250.00 | 1 325 250.00 |
6T Receivables | 208 313.00 | 74 841.00 | 51 631.00 | 208 313.00 |
7B Total provisions for depreciation | 1 533 563.00 | 1 789 894.00 | 1 376 881.00 | 1 533 563.00 |
7C Grand total | 1 858 457.00 | 1 789 969.00 | 1 701 678.00 | 1 858 457.00 |
UJ - Exceptional | | 75.00 | 40.00 | |
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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 | 1 946 167.00 | 1 946 167.00 | | 1 946 167.00 |
8C Staff and Related Accounts | 192 816.00 | 192 816.00 | | 192 816.00 |
8D Social Security and Other Social Organizations | 201 810.00 | 201 810.00 | | 201 810.00 |
8E Income Taxes | 52 633.00 | 52 633.00 | | 52 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 678.00 | 461 678.00 | | 461 678.00 |
8L Deferred income | 167 365.00 | 167 365.00 | | 167 365.00 |
UT Other financial assets | 15 602.00 | | 15 602.00 | 15 602.00 |
UX Other trade receivables | 4 952 637.00 | 4 952 637.00 | | 4 952 637.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 46 195.00 | | 46 195.00 | 46 195.00 |
VB VAT | 126 707.00 | 126 707.00 | | 126 707.00 |
VC Group and associates | 101 021.00 | 101 021.00 | | 101 021.00 |
VH Loans with a maturity of more than one year at origin | 4 631 673.00 | 663 424.00 | 3 968 249.00 | 4 631 673.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 504 499.00 | | | 504 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 989.00 | 25 989.00 | | 25 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 554.00 | 19 554.00 | | 19 554.00 |
VS Prepaid expenses | 14 008.00 | 14 008.00 | | 14 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 276 773.00 | 5 214 976.00 | 61 797.00 | 5 276 773.00 |
VW VAT | 170 656.00 | 170 656.00 | | 170 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 850 788.00 | 3 882 538.00 | 3 968 249.00 | 7 850 788.00 |
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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 | 81.00 | | | 81.00 |
