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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 | 358 471.00 | 328 620.00 | 29 850.00 | 358 471.00 |
AH Goodwill | 95 371.00 | | 95 371.00 | 95 371.00 |
AN Land | 123 395.00 | | 123 395.00 | 123 395.00 |
AP Buildings | 2 171 516.00 | 1 176 966.00 | 994 549.00 | 2 171 516.00 |
AR Technical installations, industrial equipment and tools | 4 782 515.00 | 3 862 406.00 | 920 109.00 | 4 782 515.00 |
AT Other tangible assets | 1 179 203.00 | 823 091.00 | 356 112.00 | 1 179 203.00 |
AX Advances and down payments | 821 877.00 | | 821 877.00 | 821 877.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 9 533 264.00 | 6 191 084.00 | 3 342 179.00 | 9 533 264.00 |
BL Raw materials, supplies | 2 098 222.00 | 160 678.00 | 1 937 544.00 | 2 098 222.00 |
BN Goods in progress | 2 033 408.00 | | 2 033 408.00 | 2 033 408.00 |
BR Intermediate and finished products | 588 453.00 | 5 141.00 | 583 312.00 | 588 453.00 |
BT Goods | 490 565.00 | | 490 565.00 | 490 565.00 |
BX Customers and related accounts | 2 674 419.00 | 9 622.00 | 2 664 796.00 | 2 674 419.00 |
BZ Other receivables | 6 996 909.00 | | 6 996 909.00 | 6 996 909.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 14 887 708.00 | 175 441.00 | 14 712 267.00 | 14 887 708.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 420 973.00 | 6 366 526.00 | 18 054 447.00 | 24 420 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 5 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 306 450.00 | | 100 000.00 |
DG Other reserves | | 1 508 788.00 | | |
DH Retained earnings | | -1 735 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 322 425.00 | 2 598 951.00 | | 3 322 425.00 |
DK Regulated provisions | 6 346 786.00 | 6 292 008.00 | | 6 346 786.00 |
DL TOTAL (I) | 10 769 211.00 | 13 971 027.00 | | 10 769 211.00 |
DP Provisions for Risks | | 98 561.00 | | |
DQ Provisions for Expenses | 108 327.00 | 160 096.00 | | 108 327.00 |
DR TOTAL (IV) | 108 327.00 | 160 096.00 | | 108 327.00 |
DU Loans and Debts from Credit Institutions (3) | 26 203.00 | 1 542.00 | | 26 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 521 332.00 | 1 647 368.00 | | 3 521 332.00 |
DW Advances and down payments received on current orders | 517 091.00 | 2 902 582.00 | | 517 091.00 |
DX Trade payables and related accounts | 1 428 880.00 | 2 908 709.00 | | 1 428 880.00 |
DY Tax and social security liabilities | 1 632 391.00 | 1 503 887.00 | | 1 632 391.00 |
EA Other liabilities | 51 008.00 | 1 915.00 | | 51 008.00 |
EC TOTAL (IV) | 7 176 908.00 | 8 966 004.00 | | 7 176 908.00 |
EE Grand total (I to V) | 18 054 447.00 | 23 097 128.00 | | 18 054 447.00 |
EG Accrued income and payables due within one year | 6 659 816.00 | 6 063 422.00 | | 6 659 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 203.00 | 1 542.00 | | 26 203.00 |
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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 | 47 000.00 | 933 594.00 | 980 594.00 | 47 000.00 |
FD Production sold - goods | 2 492 349.00 | 20 339 700.00 | 22 832 049.00 | 2 492 349.00 |
FG Production sold - services | 4 553.00 | 200.00 | 4 753.00 | 4 553.00 |
FJ Net sales | 2 543 902.00 | 21 273 494.00 | 23 817 397.00 | 2 543 902.00 |
FM Inventory production | | | 1 343 408.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 357.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 25 906 135.00 | |
FS Purchases of goods (including customs duties) | | | 843 210.00 | |
FT Inventory change (goods) | | | 183 893.00 | |
FU Purchases of raw materials and other supplies | | | 8 782 013.00 | |
FV Inventory change (raw materials and supplies) | | | -631 850.00 | |
FW Other purchases and external expenses | | | 5 423 720.00 | |
FX Taxes, duties, and similar payments | | | 642 414.00 | |
FY Salaries and Wages | | | 4 079 227.00 | |
FZ Social Security Contributions | | | 1 729 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 147.00 | |
GE Other Expenses | | | 3 691.00 | |
GF Total Operating Expenses (II) | | | 21 828 790.00 | |
GG - OPERATING RESULT (I - II) | | | 4 077 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GN Positive exchange differences | | | 1 779.00 | |
GP Total financial income (V) | | | 3 081.00 | |
GR Interest and similar expenses | | | 81 015.00 | |
GS Negative differences of foreign exchange | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 84 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686 917.00 | 515 406.00 | | 686 917.00 |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HB Exceptional income from capital transactions | 50.00 | 10 258.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 173 830.00 | 253 441.00 | | 173 830.00 |
HD Total exceptional income (VII) | 174 611.00 | 263 699.00 | | 174 611.00 |
HE Exceptional expenses on management operations | 231 210.00 | 279 156.00 | | 231 210.00 |
HF Exceptional expenses on capital transactions | | 18 143.00 | | |
HG Exceptional depreciation and provisions | 181 109.00 | 193 551.00 | | 181 109.00 |
HH Total exceptional expenses (VIII) | 412 319.00 | 472 707.00 | | 412 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 708.00 | -209 008.00 | | -237 708.00 |
HJ Employee participation in company results | 42 399.00 | | | 42 399.00 |
HK Income tax | 393 698.00 | 245 892.00 | | 393 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 083 828.00 | 37 709 093.00 | | 26 083 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 761 402.00 | 35 110 142.00 | | 22 761 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 322 425.00 | 2 598 951.00 | | 3 322 425.00 |
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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 | 8 357 182.00 | | 1 728 523.00 | 8 357 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | 551 075.00 | 1 365.00 | 9 533 264.00 | 551 075.00 |
IO DECREASES Total including other intangible assets | | | 453 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 551 075.00 | 1 365.00 | 9 078 509.00 | 551 075.00 |
KD ACQUISITIONS Total including other intangible assets | 421 143.00 | | 32 700.00 | 421 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 936 039.00 | | 1 694 910.00 | 7 936 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 913.00 | |
NC DECREASES Transfers to advances and down payments | 610 877.00 | | | 610 877.00 |
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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 | 5 590 148.00 | 602 303.00 | 1 366.00 | 5 590 148.00 |
PE DEPRECIATION Total including other intangible assets | 304 393.00 | 24 228.00 | | 304 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285 755.00 | 578 075.00 | 1 366.00 | 5 285 755.00 |
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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 | 6 292 008.00 | 103 609.00 | 48 831.00 | 6 292 008.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 096.00 | 77 500.00 | 129 269.00 | 160 096.00 |
6N Inventories and work in progress | 37 446.00 | 165 819.00 | 37 446.00 | 37 446.00 |
6T Receivables | 20 018.00 | 5 329.00 | 15 724.00 | 20 018.00 |
7B Total provisions for depreciation | 57 465.00 | 171 148.00 | 53 170.00 | 57 465.00 |
7C Grand total | 6 509 569.00 | 352 257.00 | 231 270.00 | 6 509 569.00 |
UE of which provisions and reversals: - Operating | | 171 148.00 | 57 440.00 | |
UJ - Exceptional | | 181 109.00 | 173 831.00 | |
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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 | 3 521 332.00 | 3 521 332.00 | | 3 521 332.00 |
8B Suppliers and Related Accounts | 1 428 880.00 | 1 428 880.00 | | 1 428 880.00 |
8C Staff and Related Accounts | 402 302.00 | 402 302.00 | | 402 302.00 |
8D Social Security and Other Social Organizations | 655 968.00 | 655 968.00 | | 655 968.00 |
8E Income Taxes | 425 826.00 | 425 826.00 | | 425 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 008.00 | 51 008.00 | | 51 008.00 |
UT Other financial assets | 913.00 | 913.00 | | 913.00 |
UX Other trade receivables | 2 673 102.00 | | | 2 673 102.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
UZ Social Security, other social security organizations | 365.00 | | | 365.00 |
VA Doubtful or disputed receivables | 1 317.00 | | | 1 317.00 |
VB VAT | 350 236.00 | | | 350 236.00 |
VC Group and associates | 6 434 446.00 | | | 6 434 446.00 |
VG Loans with a maturity of up to one year at origin | 26 203.00 | 26 203.00 | | 26 203.00 |
VM Income taxes | 197 984.00 | | | 197 984.00 |
VP Miscellaneous | 2 300.00 | | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 296.00 | 148 296.00 | | 148 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 928.00 | | | 12 928.00 |
VS Prepaid expenses | 5 686.00 | | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 677 928.00 | 9 677 928.00 | | 9 677 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 659 817.00 | 6 659 817.00 | | 6 659 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | | | 125.00 |
