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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 | 1 822 176.00 | 1 753 206.00 | 68 970.00 | 1 822 176.00 |
AN Land | 614 315.00 | 157 669.00 | 456 646.00 | 614 315.00 |
AP Buildings | 3 142 743.00 | 2 344 245.00 | 798 497.00 | 3 142 743.00 |
AR Technical installations, industrial equipment and tools | 14 832 043.00 | 11 160 394.00 | 3 671 648.00 | 14 832 043.00 |
AT Other tangible assets | 302 510.00 | 268 935.00 | 33 576.00 | 302 510.00 |
AV Fixed assets in progress | 97 263.00 | | 97 263.00 | 97 263.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 20 811 798.00 | 15 684 449.00 | 5 127 349.00 | 20 811 798.00 |
BL Raw materials, supplies | 3 856 955.00 | 492 097.00 | 3 364 858.00 | 3 856 955.00 |
BN Goods in progress | 3 746 766.00 | 233 717.00 | 3 513 049.00 | 3 746 766.00 |
BR Intermediate and finished products | 2 171 250.00 | 167 775.00 | 2 003 475.00 | 2 171 250.00 |
BT Goods | 927 357.00 | 173 368.00 | 753 989.00 | 927 357.00 |
BV Advances and down payments on orders | 552 955.00 | | 552 955.00 | 552 955.00 |
BX Customers and related accounts | 5 323 496.00 | 126 362.00 | 5 197 135.00 | 5 323 496.00 |
BZ Other receivables | 353 143.00 | | 353 143.00 | 353 143.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CH Prepaid expenses | 50 961.00 | | 50 961.00 | 50 961.00 |
CJ TOTAL (II) | 16 984 807.00 | 1 193 319.00 | 15 791 487.00 | 16 984 807.00 |
CN Currency translation adjustments (V) | 1 994.00 | | 1 994.00 | 1 994.00 |
CO Grand total (0 to V) | 37 798 598.00 | 16 877 768.00 | 20 920 830.00 | 37 798 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 236 000.00 | 2 236 000.00 | | 2 236 000.00 |
DD Legal reserve (1) | 223 600.00 | 223 600.00 | | 223 600.00 |
DF Regulated reserves (1) | 58 358.00 | 58 358.00 | | 58 358.00 |
DG Other reserves | 7 250 500.00 | 6 850 972.00 | | 7 250 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 046.00 | 399 529.00 | | 483 046.00 |
DK Regulated provisions | 1 209 683.00 | 1 215 539.00 | | 1 209 683.00 |
DL TOTAL (I) | 11 461 187.00 | 10 983 996.00 | | 11 461 187.00 |
DP Provisions for Risks | 71 994.00 | 66 107.00 | | 71 994.00 |
DQ Provisions for Expenses | | 250 000.00 | | |
DR TOTAL (IV) | 71 994.00 | 316 107.00 | | 71 994.00 |
DU Loans and Debts from Credit Institutions (3) | 5 630 259.00 | 8 003 496.00 | | 5 630 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 1 901.00 | | 105.00 |
DW Advances and down payments received on current orders | 6 621.00 | 6 348.00 | | 6 621.00 |
DX Trade payables and related accounts | 2 509 344.00 | 2 059 919.00 | | 2 509 344.00 |
DY Tax and social security liabilities | 1 057 252.00 | 966 691.00 | | 1 057 252.00 |
EA Other liabilities | 182 009.00 | 234 412.00 | | 182 009.00 |
EC TOTAL (IV) | 9 385 590.00 | 11 272 767.00 | | 9 385 590.00 |
ED (V) | 2 060.00 | 1 647.00 | | 2 060.00 |
EE Grand total (I to V) | 20 920 830.00 | 22 574 517.00 | | 20 920 830.00 |
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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 | | 1 160 448.00 | 1 160 448.00 | |
FD Production sold - goods | 54 305.00 | 24 076 537.00 | 24 130 841.00 | 54 305.00 |
FG Production sold - services | 87 133.00 | 1 306 106.00 | 1 393 239.00 | 87 133.00 |
FJ Net sales | 141 437.00 | 26 543 091.00 | 26 684 528.00 | 141 437.00 |
FM Inventory production | | | -926 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 791.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 25 766 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 488.00 | |
FT Inventory change (goods) | | | -170 694.00 | |
FU Purchases of raw materials and other supplies | | | 13 615 662.00 | |
FV Inventory change (raw materials and supplies) | | | 34 438.00 | |
FW Other purchases and external expenses | | | 4 389 786.00 | |
FX Taxes, duties, and similar payments | | | 242 311.00 | |
FY Salaries and Wages | | | 3 574 295.00 | |
FZ Social Security Contributions | | | 1 300 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 415.00 | |
GF Total Operating Expenses (II) | | | 25 244 394.00 | |
GG - OPERATING RESULT (I - II) | | | 522 515.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 19 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 107.00 | |
GN Positive exchange differences | | | 4 988.00 | |
GP Total financial income (V) | | | 30 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 994.00 | |
GR Interest and similar expenses | | | 48 050.00 | |
GS Negative differences of foreign exchange | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 53 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HC Reversals of provisions and transfers of expenses | 261 202.00 | 14 819.00 | | 261 202.00 |
HD Total exceptional income (VII) | 261 202.00 | 15 519.00 | | 261 202.00 |
HE Exceptional expenses on management operations | 262 367.00 | 15 472.00 | | 262 367.00 |
HF Exceptional expenses on capital transactions | | 8 450.00 | | |
HG Exceptional depreciation and provisions | 15 346.00 | 6 027.00 | | 15 346.00 |
HH Total exceptional expenses (VIII) | 277 713.00 | 29 950.00 | | 277 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 512.00 | -14 431.00 | | -16 512.00 |
HK Income tax | | -63 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 059 027.00 | 21 486 864.00 | | 26 059 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 575 981.00 | 21 087 335.00 | | 25 575 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 046.00 | 399 529.00 | | 483 046.00 |
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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 | 19 541 071.00 | | 2 500 178.00 | 19 541 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | 1 229 451.00 | | 20 811 798.00 | 1 229 451.00 |
IO DECREASES Total including other intangible assets | | | 1 822 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 229 451.00 | | 18 988 873.00 | 1 229 451.00 |
KD ACQUISITIONS Total including other intangible assets | 1 815 455.00 | | 6 721.00 | 1 815 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 724 867.00 | | 2 493 457.00 | 17 724 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 14 897 764.00 | 786 685.00 | | 14 897 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 705 728.00 | 47 478.00 | | 1 705 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 192 036.00 | 739 208.00 | | 13 192 036.00 |
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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 | 1 215 539.00 | 5 346.00 | 11 202.00 | 1 215 539.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 316 107.00 | 11 994.00 | 256 107.00 | 316 107.00 |
6N Inventories and work in progress | 811 738.00 | 255 219.00 | | 811 738.00 |
6T Receivables | 132 487.00 | 1 104.00 | 7 230.00 | 132 487.00 |
7B Total provisions for depreciation | 944 225.00 | 256 324.00 | 7 230.00 | 944 225.00 |
7C Grand total | 2 475 870.00 | 273 664.00 | 274 538.00 | 2 475 870.00 |
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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 | 2 509 344.00 | 2 509 344.00 | | 2 509 344.00 |
8C Staff and Related Accounts | 536 895.00 | 536 895.00 | | 536 895.00 |
8D Social Security and Other Social Organizations | 326 307.00 | 326 307.00 | | 326 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 009.00 | 182 009.00 | | 182 009.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 5 190 720.00 | 5 190 720.00 | | 5 190 720.00 |
UY Staff and related accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
VA Doubtful or disputed receivables | 132 776.00 | | 132 776.00 | 132 776.00 |
VB VAT | 75 654.00 | 75 654.00 | | 75 654.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 630 259.00 | 230 259.00 | 2 400 000.00 | 2 630 259.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VN Other taxes, similar payments | 257 945.00 | 257 945.00 | | 257 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 123.00 | 25 123.00 | | 25 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 831.00 | 17 831.00 | | 17 831.00 |
VS Prepaid expenses | 50 961.00 | 50 961.00 | | 50 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 728 210.00 | 5 594 824.00 | 133 386.00 | 5 728 210.00 |
VW VAT | 168 926.00 | 168 926.00 | | 168 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 378 968.00 | 6 978 968.00 | 2 400 000.00 | 9 378 968.00 |
