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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 | 25 748.00 | 25 674.00 | 73.00 | 25 748.00 |
AN Land | 97 570.00 | | 97 570.00 | 97 570.00 |
AP Buildings | 1 211 311.00 | 785 789.00 | 425 522.00 | 1 211 311.00 |
AR Technical installations, industrial equipment and tools | 1 814 327.00 | 1 446 481.00 | 367 845.00 | 1 814 327.00 |
AT Other tangible assets | 437 878.00 | 391 810.00 | 46 067.00 | 437 878.00 |
AX Advances and down payments | 8 910.00 | | 8 910.00 | 8 910.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 596 043.00 | 2 649 755.00 | 946 288.00 | 3 596 043.00 |
BL Raw materials, supplies | 2 137 719.00 | 63 049.00 | 2 074 670.00 | 2 137 719.00 |
BN Goods in progress | 8 575.00 | | 8 575.00 | 8 575.00 |
BR Intermediate and finished products | 110 568.00 | | 110 568.00 | 110 568.00 |
BV Advances and down payments on orders | 3 977.00 | | 3 977.00 | 3 977.00 |
BX Customers and related accounts | 2 312 482.00 | 5 616.00 | 2 306 866.00 | 2 312 482.00 |
BZ Other receivables | 427 510.00 | | 427 510.00 | 427 510.00 |
CF Cash and cash equivalents | 2 111 525.00 | | 2 111 525.00 | 2 111 525.00 |
CH Prepaid expenses | 40 084.00 | | 40 084.00 | 40 084.00 |
CJ TOTAL (II) | 7 152 441.00 | 68 665.00 | 7 083 776.00 | 7 152 441.00 |
CO Grand total (0 to V) | 10 748 483.00 | 2 718 420.00 | 8 030 064.00 | 10 748 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 200.00 | 937 200.00 | | 937 200.00 |
DD Legal reserve (1) | 93 720.00 | 93 720.00 | | 93 720.00 |
DE Statutory or contractual reserves | 1 449 718.00 | 1 449 718.00 | | 1 449 718.00 |
DH Retained earnings | -3 455 231.00 | -3 998 857.00 | | -3 455 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 751.00 | 543 627.00 | | 1 343 751.00 |
DJ Investment subsidies | 16 453.00 | 20 956.00 | | 16 453.00 |
DK Regulated provisions | 115 656.00 | 86 032.00 | | 115 656.00 |
DL TOTAL (I) | 501 267.00 | -867 605.00 | | 501 267.00 |
DP Provisions for Risks | 158 692.00 | 151 288.00 | | 158 692.00 |
DQ Provisions for Expenses | 128 192.00 | 76 218.00 | | 128 192.00 |
DR TOTAL (IV) | 286 884.00 | 227 506.00 | | 286 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 675 497.00 | 3 895 000.00 | | 3 675 497.00 |
DW Advances and down payments received on current orders | 68 288.00 | 67 634.00 | | 68 288.00 |
DX Trade payables and related accounts | 3 003 783.00 | 2 306 828.00 | | 3 003 783.00 |
DY Tax and social security liabilities | 286 666.00 | 275 541.00 | | 286 666.00 |
DZ Fixed asset liabilities and related accounts | 3 540.00 | 106 367.00 | | 3 540.00 |
EA Other liabilities | 204 139.00 | 135 242.00 | | 204 139.00 |
EC TOTAL (IV) | 7 241 913.00 | 6 833 140.00 | | 7 241 913.00 |
EE Grand total (I to V) | 8 030 064.00 | 6 193 041.00 | | 8 030 064.00 |
EG Accrued income and payables due within one year | 7 173 625.00 | 6 833 140.00 | | 7 173 625.00 |
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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 | 16 037 573.00 | 99 079.00 | 16 136 653.00 | 16 037 573.00 |
FG Production sold - services | 317 870.00 | -189.00 | 317 681.00 | 317 870.00 |
FJ Net sales | 16 355 444.00 | 98 890.00 | 16 454 334.00 | 16 355 444.00 |
FM Inventory production | | | 49 658.00 | |
FO Operating subsidies | | | 21 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 344.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 16 568 287.00 | |
FU Purchases of raw materials and other supplies | | | 10 518 791.00 | |
FV Inventory change (raw materials and supplies) | | | -853 133.00 | |
FW Other purchases and external expenses | | | 3 897 590.00 | |
FX Taxes, duties, and similar payments | | | 63 910.00 | |
FY Salaries and Wages | | | 812 379.00 | |
FZ Social Security Contributions | | | 307 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 891.00 | |
GB Operating Expenses - Provisions | | | 59 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 240.00 | |
GF Total Operating Expenses (II) | | | 14 982 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 858.00 | |
GL Other interest and similar income | | | 123 191.00 | |
GP Total financial income (V) | | | 123 191.00 | |
GR Interest and similar expenses | | | 60 378.00 | |
GU Total financial expenses (VI) | | | 60 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | 8 676.00 | | 712.00 |
HB Exceptional income from capital transactions | 6 034.00 | 9 101.00 | | 6 034.00 |
HC Reversals of provisions and transfers of expenses | | 132.00 | | |
HD Total exceptional income (VII) | 6 746.00 | 17 909.00 | | 6 746.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 1 531.00 | 1 490.00 | | 1 531.00 |
HG Exceptional depreciation and provisions | 29 624.00 | 16 131.00 | | 29 624.00 |
HH Total exceptional expenses (VIII) | 31 169.00 | 17 621.00 | | 31 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 423.00 | 288.00 | | -24 423.00 |
HK Income tax | 280 497.00 | | | 280 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 698 224.00 | 13 039 451.00 | | 16 698 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 354 474.00 | 12 495 825.00 | | 15 354 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 751.00 | 543 627.00 | | 1 343 751.00 |
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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 | 3 531 031.00 | | 104 129.00 | 3 531 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 39 118.00 | 3 596 043.00 | |
IO DECREASES Total including other intangible assets | | | 25 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 118.00 | 3 569 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 748.00 | | | 25 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 504 983.00 | | 104 129.00 | 3 504 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 541 451.00 | 145 891.00 | 37 587.00 | 2 541 451.00 |
PE DEPRECIATION Total including other intangible assets | 25 471.00 | 203.00 | | 25 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515 980.00 | 145 687.00 | 37 587.00 | 2 515 980.00 |
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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 | 86 032.00 | 29 624.00 | | 86 032.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 227 506.00 | 59 378.00 | | 227 506.00 |
6N Inventories and work in progress | 87 861.00 | | 24 812.00 | 87 861.00 |
6T Receivables | 6 934.00 | | 1 318.00 | 6 934.00 |
7B Total provisions for depreciation | 94 795.00 | | 26 130.00 | 94 795.00 |
7C Grand total | 408 333.00 | 89 002.00 | 26 130.00 | 408 333.00 |
UE of which provisions and reversals: - Operating | | 59 378.00 | 26 130.00 | |
UJ - Exceptional | | 29 624.00 | | |
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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 | 3 003 783.00 | 3 003 783.00 | | 3 003 783.00 |
8C Staff and Related Accounts | 137 451.00 | 137 451.00 | | 137 451.00 |
8D Social Security and Other Social Organizations | 65 825.00 | 65 825.00 | | 65 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 139.00 | 204 139.00 | | 204 139.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 305 720.00 | 2 305 720.00 | | 2 305 720.00 |
VA Doubtful or disputed receivables | 6 762.00 | 6 762.00 | | 6 762.00 |
VB VAT | 215 217.00 | 215 217.00 | | 215 217.00 |
VI Group and Associates | 3 675 497.00 | 3 675 497.00 | | 3 675 497.00 |
VK Loans repaid during the year | 46 527.00 | | | 46 527.00 |
VN Other taxes, similar payments | 4 852.00 | 4 852.00 | | 4 852.00 |
VP Miscellaneous | 7 707.00 | 7 707.00 | | 7 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 209.00 | 32 209.00 | | 32 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 734.00 | 199 734.00 | | 199 734.00 |
VS Prepaid expenses | 40 084.00 | 40 084.00 | | 40 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 377.00 | 2 780 077.00 | 300.00 | 2 780 377.00 |
VW VAT | 51 181.00 | 51 181.00 | | 51 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 173 625.00 | 7 173 625.00 | | 7 173 625.00 |
