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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 | 564 632.00 | 558 765.00 | 5 867.00 | 564 632.00 |
AN Land | 199 670.00 | 78 918.00 | 120 752.00 | 199 670.00 |
AP Buildings | 3 956 537.00 | 2 297 298.00 | 1 659 239.00 | 3 956 537.00 |
AR Technical installations, industrial equipment and tools | 17 750 260.00 | 12 717 839.00 | 5 032 421.00 | 17 750 260.00 |
AT Other tangible assets | 207 090.00 | 192 256.00 | 14 833.00 | 207 090.00 |
AV Fixed assets in progress | 56 075.00 | | 56 075.00 | 56 075.00 |
BJ TOTAL (I) | 22 734 264.00 | 15 845 077.00 | 6 889 188.00 | 22 734 264.00 |
BL Raw materials, supplies | 802 411.00 | 541 822.00 | 260 589.00 | 802 411.00 |
BR Intermediate and finished products | 6 401 456.00 | 40 218.00 | 6 361 238.00 | 6 401 456.00 |
BT Goods | 72 237.00 | | 72 237.00 | 72 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 937 184.00 | 10 991.00 | 3 926 193.00 | 3 937 184.00 |
BZ Other receivables | 832 862.00 | | 832 862.00 | 832 862.00 |
CF Cash and cash equivalents | 248 888.00 | | 248 888.00 | 248 888.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 12 298 689.00 | 593 031.00 | 11 705 659.00 | 12 298 689.00 |
CN Currency translation adjustments (V) | 17 011.00 | | 17 011.00 | 17 011.00 |
CO Grand total (0 to V) | 35 049 964.00 | 16 438 107.00 | 18 611 857.00 | 35 049 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 487 015.00 | 5 487 015.00 | | 5 487 015.00 |
DD Legal reserve (1) | 228 700.00 | 228 700.00 | | 228 700.00 |
DG Other reserves | 521 171.00 | 521 171.00 | | 521 171.00 |
DH Retained earnings | 966 198.00 | 1 639 404.00 | | 966 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 380.00 | -710 206.00 | | 18 380.00 |
DJ Investment subsidies | 489 041.00 | 520 876.00 | | 489 041.00 |
DK Regulated provisions | 815 514.00 | 867 707.00 | | 815 514.00 |
DL TOTAL (I) | 8 526 019.00 | 8 554 667.00 | | 8 526 019.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DQ Provisions for Expenses | 331 000.00 | 223 000.00 | | 331 000.00 |
DR TOTAL (IV) | 340 000.00 | 223 000.00 | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410 412.00 | 1 416 299.00 | | 4 410 412.00 |
DX Trade payables and related accounts | 4 200 989.00 | 535 094.00 | | 4 200 989.00 |
DY Tax and social security liabilities | 1 037 989.00 | 953 143.00 | | 1 037 989.00 |
DZ Fixed asset liabilities and related accounts | 91 255.00 | 46 838.00 | | 91 255.00 |
EA Other liabilities | | 267 850.00 | | |
EC TOTAL (IV) | 9 740 645.00 | 3 219 223.00 | | 9 740 645.00 |
ED (V) | 5 193.00 | | | 5 193.00 |
EE Grand total (I to V) | 18 611 857.00 | 11 996 890.00 | | 18 611 857.00 |
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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 | 7 352 154.00 | 5 539 734.00 | 12 891 888.00 | 7 352 154.00 |
FG Production sold - services | 880 804.00 | 52 234.00 | 933 038.00 | 880 804.00 |
FJ Net sales | 8 232 958.00 | 5 591 968.00 | 13 824 926.00 | 8 232 958.00 |
FM Inventory production | | | 4 903 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 367.00 | |
FQ Other income | | | 34 247.00 | |
FR Total operating income (I) | | | 19 061 921.00 | |
FS Purchases of goods (including customs duties) | | | 13 843.00 | |
FT Inventory change (goods) | | | 6 527.00 | |
FU Purchases of raw materials and other supplies | | | 11 821 677.00 | |
FV Inventory change (raw materials and supplies) | | | -54 646.00 | |
FW Other purchases and external expenses | | | 3 394 690.00 | |
FX Taxes, duties, and similar payments | | | 113 675.00 | |
FY Salaries and Wages | | | 1 831 810.00 | |
FZ Social Security Contributions | | | 819 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 000.00 | |
GE Other Expenses | | | 8 171.00 | |
GF Total Operating Expenses (II) | | | 19 043 717.00 | |
GG - OPERATING RESULT (I - II) | | | 18 204.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 75 892.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 76 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 836.00 | 31 835.00 | | 31 836.00 |
HC Reversals of provisions and transfers of expenses | 52 193.00 | 54 090.00 | | 52 193.00 |
HD Total exceptional income (VII) | 84 029.00 | 85 925.00 | | 84 029.00 |
HE Exceptional expenses on management operations | 452.00 | 97 610.00 | | 452.00 |
HF Exceptional expenses on capital transactions | 3 509.00 | 17 991.00 | | 3 509.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 6 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 961.00 | 121 601.00 | | 8 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 067.00 | -35 676.00 | | 75 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 147 974.00 | 8 594 145.00 | | 19 147 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 129 595.00 | 9 304 351.00 | | 19 129 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 380.00 | -710 206.00 | | 18 380.00 |
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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 | 22 176 611.00 | | 1 663 792.00 | 22 176 611.00 |
I4 DECREASES Grand Total | 852 771.00 | 253 368.00 | 22 734 264.00 | 852 771.00 |
IO DECREASES Total including other intangible assets | | | 564 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 852 771.00 | 253 368.00 | 22 169 632.00 | 852 771.00 |
KD ACQUISITIONS Total including other intangible assets | 564 632.00 | | | 564 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 611 979.00 | | 1 663 792.00 | 21 611 979.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 075.00 | | | 56 075.00 |
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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 | 15 225 341.00 | 869 595.00 | 249 859.00 | 15 225 341.00 |
PE DEPRECIATION Total including other intangible assets | 555 544.00 | 3 222.00 | | 555 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 669 797.00 | 866 373.00 | 249 859.00 | 14 669 797.00 |
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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 | 867 707.00 | | 52 193.00 | 867 707.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 000.00 | 179 000.00 | 25 000.00 | 186 000.00 |
6N Inventories and work in progress | 791 744.00 | 40 218.00 | 249 922.00 | 791 744.00 |
6T Receivables | 11 734.00 | 5 844.00 | 6 587.00 | 11 734.00 |
7B Total provisions for depreciation | 803 478.00 | 46 062.00 | 256 509.00 | 803 478.00 |
7C Grand total | 1 857 185.00 | 225 062.00 | 333 702.00 | 1 857 185.00 |
UE of which provisions and reversals: - Operating | | | 219 062.00 | |
UG - Financial | | | 1 000.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 1 488 546.00 | | | 1 488 546.00 |
8B Suppliers and Related Accounts | 4 200 989.00 | 4 200 989.00 | | 4 200 989.00 |
8C Staff and Related Accounts | 434 476.00 | 434 476.00 | | 434 476.00 |
8D Social Security and Other Social Organizations | 279 017.00 | 279 017.00 | | 279 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 255.00 | 91 255.00 | | 91 255.00 |
UX Other trade receivables | 3 931 436.00 | 3 931 436.00 | | 3 931 436.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
UZ Social Security, other social security organizations | 7 667.00 | 7 667.00 | | 7 667.00 |
VA Doubtful or disputed receivables | 5 748.00 | | 5 748.00 | 5 748.00 |
VB VAT | 441 684.00 | 441 684.00 | | 441 684.00 |
VC Group and associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VI Group and Associates | 2 921 866.00 | 2 921 866.00 | | 2 921 866.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 996.00 | 13 996.00 | | 13 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 311.00 | 398 311.00 | | 398 311.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790 707.00 | 4 784 959.00 | 5 748.00 | 4 790 707.00 |
VW VAT | 310 501.00 | 310 501.00 | | 310 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 740 645.00 | 8 252 099.00 | | 9 740 645.00 |
