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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 166.00 | 19 427.00 | 8 739.00 | 28 166.00 |
AP Buildings | 418 714.00 | 88 215.00 | 330 498.00 | 418 714.00 |
AR Technical installations, industrial equipment and tools | 2 386 572.00 | 553 867.00 | 1 832 706.00 | 2 386 572.00 |
AT Other tangible assets | 158 755.00 | 73 926.00 | 84 829.00 | 158 755.00 |
AX Advances and down payments | 9 412.00 | | 9 412.00 | 9 412.00 |
BD Other fixed assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BF Loans | 40 100.00 | | 40 100.00 | 40 100.00 |
BH Other financial assets | 80 325.00 | | 80 325.00 | 80 325.00 |
BJ TOTAL (I) | 3 148 646.00 | 735 435.00 | 2 413 211.00 | 3 148 646.00 |
BL Raw materials, supplies | 1 469 328.00 | | 1 469 328.00 | 1 469 328.00 |
BN Goods in progress | 322 815.00 | | 322 815.00 | 322 815.00 |
BR Intermediate and finished products | 467 559.00 | | 467 559.00 | 467 559.00 |
BV Advances and down payments on orders | 45 940.00 | | 45 940.00 | 45 940.00 |
BX Customers and related accounts | 3 049 237.00 | | 3 049 237.00 | 3 049 237.00 |
BZ Other receivables | 1 051 889.00 | | 1 051 889.00 | 1 051 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 384 726.00 | | 2 384 726.00 | 2 384 726.00 |
CH Prepaid expenses | 38 313.00 | | 38 313.00 | 38 313.00 |
CJ TOTAL (II) | 8 829 807.00 | | 8 829 807.00 | 8 829 807.00 |
CO Grand total (0 to V) | 11 978 453.00 | 735 435.00 | 11 243 018.00 | 11 978 453.00 |
CP Shares due in less than one year | 108 267.00 | | | 108 267.00 |
CU Other investments | 5 002.00 | | 5 002.00 | 5 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 211 980.00 | 2 227 200.00 | | 2 211 980.00 |
DD Legal reserve (1) | 173 252.00 | | | 173 252.00 |
DG Other reserves | 173 253.00 | | | 173 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 131.00 | 737 246.00 | | 548 131.00 |
DJ Investment subsidies | 466 427.00 | | | 466 427.00 |
DL TOTAL (I) | 3 573 044.00 | 2 964 446.00 | | 3 573 044.00 |
DU Loans and Debts from Credit Institutions (3) | 3 651 629.00 | 3 133 810.00 | | 3 651 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 702.00 | 21 884.00 | | 156 702.00 |
DX Trade payables and related accounts | 2 542 282.00 | 1 683 247.00 | | 2 542 282.00 |
DY Tax and social security liabilities | 1 000 054.00 | 1 023 680.00 | | 1 000 054.00 |
EA Other liabilities | 319 307.00 | 428 026.00 | | 319 307.00 |
EC TOTAL (IV) | 7 669 974.00 | 6 290 647.00 | | 7 669 974.00 |
EE Grand total (I to V) | 11 243 018.00 | 9 255 093.00 | | 11 243 018.00 |
EG Accrued income and payables due within one year | 4 461 088.00 | 6 290 647.00 | | 4 461 088.00 |
EI Including equity loans | 156 702.00 | | | 156 702.00 |
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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 | 23 161 906.00 | 25 288.00 | 23 187 195.00 | 23 161 906.00 |
FG Production sold - services | 89 333.00 | | 89 333.00 | 89 333.00 |
FJ Net sales | 23 251 239.00 | 25 288.00 | 23 276 528.00 | 23 251 239.00 |
FM Inventory production | | | 191 877.00 | |
FO Operating subsidies | | | 47 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FQ Other income | | | 15 831.00 | |
FR Total operating income (I) | | | 23 536 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 308.00 | |
FU Purchases of raw materials and other supplies | | | 10 909 723.00 | |
FV Inventory change (raw materials and supplies) | | | -443 329.00 | |
FW Other purchases and external expenses | | | 5 759 466.00 | |
FX Taxes, duties, and similar payments | | | 147 441.00 | |
FY Salaries and Wages | | | 3 749 028.00 | |
FZ Social Security Contributions | | | 1 349 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 609.00 | |
GF Total Operating Expenses (II) | | | 22 927 232.00 | |
GG - OPERATING RESULT (I - II) | | | 609 322.00 | |
GL Other interest and similar income | | | 8 416.00 | |
GP Total financial income (V) | | | 8 416.00 | |
GR Interest and similar expenses | | | 60 325.00 | |
GU Total financial expenses (VI) | | | 60 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 489.00 | 103 659.00 | | 489.00 |
HD Total exceptional income (VII) | 489.00 | 103 659.00 | | 489.00 |
HE Exceptional expenses on management operations | 22 083.00 | 49 567.00 | | 22 083.00 |
HF Exceptional expenses on capital transactions | 340.00 | 99 257.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 22 423.00 | 148 824.00 | | 22 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 935.00 | -45 165.00 | | -21 935.00 |
HK Income tax | -12 652.00 | -19 527.00 | | -12 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 545 459.00 | 38 613 157.00 | | 23 545 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 997 328.00 | 37 875 911.00 | | 22 997 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 131.00 | 737 246.00 | | 548 131.00 |
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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 | 2 283 214.00 | | 1 025 572.00 | 2 283 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 027.00 | |
I4 DECREASES Grand Total | | 160 139.00 | 3 148 646.00 | |
IO DECREASES Total including other intangible assets | | | 28 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 139.00 | 2 973 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 166.00 | | | 28 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 181.00 | | 1 008 412.00 | 2 125 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 867.00 | | 17 160.00 | 129 867.00 |
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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 | 371 017.00 | 668 612.00 | 304 194.00 | 371 017.00 |
PE DEPRECIATION Total including other intangible assets | 12 354.00 | 19 427.00 | 12 354.00 | 12 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 663.00 | 649 185.00 | 291 840.00 | 358 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 346 506.00 | 257 622.00 | | 346 506.00 |
6T Receivables | 5 252.00 | | 5 252.00 | 5 252.00 |
7B Total provisions for depreciation | 5 252.00 | | 5 252.00 | 5 252.00 |
7C Grand total | 351 758.00 | 257 622.00 | 5 252.00 | 351 758.00 |
UE of which provisions and reversals: - Operating | | | 5 252.00 | |
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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 | 156 557.00 | | 156 557.00 | 156 557.00 |
8B Suppliers and Related Accounts | 2 542 282.00 | 2 542 282.00 | | 2 542 282.00 |
8C Staff and Related Accounts | 411 231.00 | 411 231.00 | | 411 231.00 |
8D Social Security and Other Social Organizations | 512 991.00 | 512 991.00 | | 512 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 307.00 | 319 307.00 | | 319 307.00 |
UP Loans | 40 100.00 | | 40 100.00 | 40 100.00 |
UT Other financial assets | 80 325.00 | | 80 325.00 | 80 325.00 |
UX Other trade receivables | 3 049 237.00 | 3 049 237.00 | | 3 049 237.00 |
UY Staff and related accounts | 7 137.00 | 7 137.00 | | 7 137.00 |
VB VAT | 409 609.00 | 409 609.00 | | 409 609.00 |
VH Loans with a maturity of more than one year at origin | 3 651 629.00 | 599 301.00 | 2 798 953.00 | 3 651 629.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 1 172 407.00 | | | 1 172 407.00 |
VK Loans repaid during the year | 496 613.00 | | | 496 613.00 |
VM Income taxes | 32 179.00 | 32 179.00 | | 32 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 831.00 | 75 831.00 | | 75 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 964.00 | 602 964.00 | | 602 964.00 |
VS Prepaid expenses | 38 313.00 | 38 313.00 | | 38 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259 864.00 | 4 139 439.00 | 120 425.00 | 4 259 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 669 974.00 | 4 461 088.00 | 2 955 511.00 | 7 669 974.00 |
