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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
AF Concessions, Patents and Similar Rights | 63 992.00 | 54 430.00 | 9 561.00 | 63 992.00 |
AH Goodwill | 130 313.00 | | 130 313.00 | 130 313.00 |
AN Land | 205 804.00 | 42 403.00 | 163 400.00 | 205 804.00 |
AP Buildings | 6 108 609.00 | 3 504 749.00 | 2 603 860.00 | 6 108 609.00 |
AR Technical installations, industrial equipment and tools | 5 744 279.00 | 3 889 430.00 | 1 854 849.00 | 5 744 279.00 |
AT Other tangible assets | 1 219 882.00 | 1 048 493.00 | 171 389.00 | 1 219 882.00 |
AV Fixed assets in progress | 285 344.00 | | 285 344.00 | 285 344.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 13 763 425.00 | 8 541 760.00 | 5 221 664.00 | 13 763 425.00 |
BL Raw materials, supplies | 6 596 640.00 | | 6 596 640.00 | 6 596 640.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 540 884.00 | | 4 540 884.00 | 4 540 884.00 |
BT Goods | 374 329.00 | | 374 329.00 | 374 329.00 |
BV Advances and down payments on orders | 7 073.00 | | 7 073.00 | 7 073.00 |
BX Customers and related accounts | 3 840 218.00 | 22 781.00 | 3 817 437.00 | 3 840 218.00 |
BZ Other receivables | 981 629.00 | | 981 629.00 | 981 629.00 |
CF Cash and cash equivalents | 396 952.00 | | 396 952.00 | 396 952.00 |
CH Prepaid expenses | 39 774.00 | | 39 774.00 | 39 774.00 |
CJ TOTAL (II) | 16 777 500.00 | 22 781.00 | 16 754 719.00 | 16 777 500.00 |
CO Grand total (0 to V) | 30 540 924.00 | 8 564 541.00 | 21 976 383.00 | 30 540 924.00 |
CR Shares due in more than one year | 36 609.00 | | | 36 609.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 375.00 | 114 375.00 | | 114 375.00 |
DB Share, merger, contribution premiums, etc. | 106 191.00 | 106 191.00 | | 106 191.00 |
DD Legal reserve (1) | 11 438.00 | 11 438.00 | | 11 438.00 |
DG Other reserves | 6 231 337.00 | 264 736.00 | | 6 231 337.00 |
DH Retained earnings | | 5 179 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 061.00 | 786 698.00 | | 244 061.00 |
DJ Investment subsidies | 465 576.00 | 531 616.00 | | 465 576.00 |
DK Regulated provisions | 412 406.00 | 403 682.00 | | 412 406.00 |
DL TOTAL (I) | 7 585 383.00 | 7 398 638.00 | | 7 585 383.00 |
DQ Provisions for Expenses | 240 869.00 | | | 240 869.00 |
DR TOTAL (IV) | 240 869.00 | | | 240 869.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 763.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 580 745.00 | 4 298 215.00 | | 5 580 745.00 |
DX Trade payables and related accounts | 6 534 560.00 | 4 093 582.00 | | 6 534 560.00 |
DY Tax and social security liabilities | 453 022.00 | 1 163 852.00 | | 453 022.00 |
DZ Fixed asset liabilities and related accounts | 914 556.00 | 4 437.00 | | 914 556.00 |
EA Other liabilities | 665 946.00 | 735 464.00 | | 665 946.00 |
EB Prepaid income (2) | 601.00 | 601.00 | | 601.00 |
EC TOTAL (IV) | 14 150 131.00 | 10 296 913.00 | | 14 150 131.00 |
EE Grand total (I to V) | 21 976 383.00 | 17 695 551.00 | | 21 976 383.00 |
EG Accrued income and payables due within one year | 14 150 131.00 | 6 524 913.00 | | 14 150 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 763.00 | | 700.00 |
EI Including equity loans | 5 580 745.00 | | | 5 580 745.00 |
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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 | | | 744 123.00 | |
FD Production sold - goods | | | 18 134 585.00 | |
FJ Net sales | | | 18 878 707.00 | |
FM Inventory production | | | -1 621 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 832.00 | |
FQ Other income | | | 12 773.00 | |
FR Total operating income (I) | | | 17 281 853.00 | |
FS Purchases of goods (including customs duties) | | | 916 974.00 | |
FT Inventory change (goods) | | | -204 133.00 | |
FU Purchases of raw materials and other supplies | | | 15 632 163.00 | |
FV Inventory change (raw materials and supplies) | | | -4 671 353.00 | |
FW Other purchases and external expenses | | | 2 635 620.00 | |
FX Taxes, duties, and similar payments | | | 386 042.00 | |
FY Salaries and Wages | | | 908 351.00 | |
FZ Social Security Contributions | | | 272 185.00 | |
GB Operating Expenses - Provisions | | | 882 896.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 16 760 361.00 | |
GG - OPERATING RESULT (I - II) | | | 521 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 126 276.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 126 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 194 559.00 | 86 500.00 | | 194 559.00 |
HC Reversals of provisions and transfers of expenses | 9 258.00 | 181 122.00 | | 9 258.00 |
HD Total exceptional income (VII) | 203 817.00 | 267 622.00 | | 203 817.00 |
HE Exceptional expenses on management operations | 819.00 | 185 891.00 | | 819.00 |
HF Exceptional expenses on capital transactions | 102 971.00 | 881.00 | | 102 971.00 |
HG Exceptional depreciation and provisions | 159 541.00 | 36 625.00 | | 159 541.00 |
HH Total exceptional expenses (VIII) | 263 332.00 | 223 398.00 | | 263 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 515.00 | 44 225.00 | | -59 515.00 |
HK Income tax | 92 549.00 | 364 480.00 | | 92 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 486 579.00 | 20 265 539.00 | | 17 486 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 242 518.00 | 19 478 842.00 | | 17 242 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 061.00 | 786 698.00 | | 244 061.00 |
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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 | 12 131 587.00 | | | 12 131 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 255.00 | | | 2 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 947.00 | |
I4 DECREASES Grand Total | | | 13 763 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 255.00 | |
IO DECREASES Total including other intangible assets | | | 194 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 563 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 525.00 | | | 184 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 941 865.00 | | | 11 941 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943.00 | | | 2 943.00 |
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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 | 7 947 865.00 | 770 822.00 | 176 927.00 | 7 947 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 255.00 | | | 2 255.00 |
PE DEPRECIATION Total including other intangible assets | 54 212.00 | 219.00 | | 54 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 891 399.00 | 770 603.00 | 176 927.00 | 7 891 399.00 |
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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 | 403 682.00 | 17 982.00 | 9 258.00 | 403 682.00 |
7C Grand total | 403 682.00 | 17 982.00 | 9 258.00 | 403 682.00 |
UJ - Exceptional | | 17 982.00 | 9 258.00 | |
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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 | 4 338 000.00 | 4 338 000.00 | | 4 338 000.00 |
8B Suppliers and Related Accounts | 6 534 560.00 | 6 534 560.00 | | 6 534 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 914 556.00 | 914 556.00 | | 914 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908 691.00 | 1 908 691.00 | | 1 908 691.00 |
8L Deferred income | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 2 475.00 | | | 2 475.00 |
UX Other trade receivables | 3 840 218.00 | | | 3 840 218.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VP Miscellaneous | 981 629.00 | | | 981 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 022.00 | 453 022.00 | | 453 022.00 |
VS Prepaid expenses | 39 774.00 | | | 39 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 864 096.00 | 4 825 012.00 | 39 084.00 | 4 864 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 150 131.00 | 14 150 131.00 | | 14 150 131.00 |
