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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 | 767 666.00 | 659 988.00 | 107 679.00 | 767 666.00 |
AN Land | 103 591.00 | 85 358.00 | 18 233.00 | 103 591.00 |
AP Buildings | 2 678 677.00 | 2 224 335.00 | 454 342.00 | 2 678 677.00 |
AR Technical installations, industrial equipment and tools | 13 010 050.00 | 8 717 031.00 | 4 293 020.00 | 13 010 050.00 |
AT Other tangible assets | 4 749 152.00 | 3 849 585.00 | 899 567.00 | 4 749 152.00 |
AV Fixed assets in progress | 406 333.00 | | 406 333.00 | 406 333.00 |
BB Receivables related to investments | 736 649.00 | | 736 649.00 | 736 649.00 |
BF Loans | 32 512.00 | | 32 512.00 | 32 512.00 |
BH Other financial assets | 74 588.00 | | 74 588.00 | 74 588.00 |
BJ TOTAL (I) | 22 559 221.00 | 15 536 297.00 | 7 022 923.00 | 22 559 221.00 |
BL Raw materials, supplies | 4 360 950.00 | 70 027.00 | 4 290 923.00 | 4 360 950.00 |
BN Goods in progress | 364 728.00 | | 364 728.00 | 364 728.00 |
BR Intermediate and finished products | 5 747 542.00 | 343 006.00 | 5 404 535.00 | 5 747 542.00 |
BV Advances and down payments on orders | 148 527.00 | | 148 527.00 | 148 527.00 |
BX Customers and related accounts | 6 435 599.00 | 4 443.00 | 6 431 156.00 | 6 435 599.00 |
BZ Other receivables | 1 052 923.00 | | 1 052 923.00 | 1 052 923.00 |
CF Cash and cash equivalents | 21 325.00 | | 21 325.00 | 21 325.00 |
CH Prepaid expenses | 78 648.00 | | 78 648.00 | 78 648.00 |
CJ TOTAL (II) | 18 210 242.00 | 417 476.00 | 17 792 766.00 | 18 210 242.00 |
CN Currency translation adjustments (V) | 8 201.00 | | 8 201.00 | 8 201.00 |
CO Grand total (0 to V) | 40 777 663.00 | 15 953 773.00 | 24 823 890.00 | 40 777 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 807 957.00 | | | 4 807 957.00 |
DD Legal reserve (1) | 30 801.00 | | | 30 801.00 |
DG Other reserves | 956 296.00 | | | 956 296.00 |
DH Retained earnings | -839 819.00 | | | -839 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 418.00 | | | 1 555 418.00 |
DK Regulated provisions | 839 113.00 | | | 839 113.00 |
DL TOTAL (I) | 7 349 766.00 | | | 7 349 766.00 |
DP Provisions for Risks | 8 201.00 | | | 8 201.00 |
DR TOTAL (IV) | 8 201.00 | | | 8 201.00 |
DU Loans and Debts from Credit Institutions (3) | 18 156.00 | | | 18 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 743 825.00 | | | 5 743 825.00 |
DX Trade payables and related accounts | 7 488 062.00 | | | 7 488 062.00 |
DY Tax and social security liabilities | 3 217 056.00 | | | 3 217 056.00 |
DZ Fixed asset liabilities and related accounts | 580 705.00 | | | 580 705.00 |
EA Other liabilities | 395 061.00 | | | 395 061.00 |
EC TOTAL (IV) | 17 442 864.00 | | | 17 442 864.00 |
ED (V) | 23 060.00 | | | 23 060.00 |
EE Grand total (I to V) | 24 823 890.00 | | | 24 823 890.00 |
EG Accrued income and payables due within one year | 17 442 864.00 | | | 17 442 864.00 |
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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 | 348 365.00 | | 348 365.00 | 348 365.00 |
FD Production sold - goods | 61 694 919.00 | 1 301 849.00 | 62 996 768.00 | 61 694 919.00 |
FG Production sold - services | 317 833.00 | | 317 833.00 | 317 833.00 |
FJ Net sales | 62 361 117.00 | 1 301 849.00 | 63 662 966.00 | 62 361 117.00 |
FM Inventory production | | | 1 220 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 347.00 | |
FQ Other income | | | 63 762.00 | |
FR Total operating income (I) | | | 65 351 411.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FT Inventory change (goods) | | | 325 721.00 | |
FU Purchases of raw materials and other supplies | | | 39 736 719.00 | |
FV Inventory change (raw materials and supplies) | | | 1 148 332.00 | |
FW Other purchases and external expenses | | | 10 945 781.00 | |
FX Taxes, duties, and similar payments | | | 456 055.00 | |
FY Salaries and Wages | | | 7 188 072.00 | |
FZ Social Security Contributions | | | 2 798 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 476.00 | |
GE Other Expenses | | | 291 213.00 | |
GF Total Operating Expenses (II) | | | 64 386 318.00 | |
GG - OPERATING RESULT (I - II) | | | 965 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 304.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 245.00 | |
GN Positive exchange differences | | | 934 046.00 | |
GP Total financial income (V) | | | 997 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 201.00 | |
GR Interest and similar expenses | | | 92 952.00 | |
GS Negative differences of foreign exchange | | | 184 562.00 | |
GU Total financial expenses (VI) | | | 285 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 440.00 | | | 77 440.00 |
HB Exceptional income from capital transactions | 27 487.00 | | | 27 487.00 |
HC Reversals of provisions and transfers of expenses | 134 435.00 | | | 134 435.00 |
HD Total exceptional income (VII) | 239 361.00 | | | 239 361.00 |
HE Exceptional expenses on management operations | 69 388.00 | | | 69 388.00 |
HF Exceptional expenses on capital transactions | 30 056.00 | | | 30 056.00 |
HG Exceptional depreciation and provisions | 229 308.00 | | | 229 308.00 |
HH Total exceptional expenses (VIII) | 328 752.00 | | | 328 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 391.00 | | | -89 391.00 |
HK Income tax | 32 253.00 | | | 32 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 588 455.00 | | | 66 588 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 033 037.00 | | | 65 033 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 418.00 | | | 1 555 418.00 |
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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 | 21 340 000.00 | | 1 734 000.00 | 21 340 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -6 000.00 | 844 000.00 | |
I4 DECREASES Grand Total | | -455 000.00 | 22 560 000.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 768 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -479 000.00 | 20 948 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 000.00 | | 89 000.00 | 708 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 821 000.00 | | 1 607 000.00 | 19 821 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 000.00 | | 38 000.00 | 811 000.00 |
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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 | 668 000.00 | 22 000.00 | 30 000.00 | 668 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 000.00 | 22 000.00 | 30 000.00 | 668 000.00 |
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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 | 769 000.00 | 205 000.00 | 134 000.00 | 769 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 56 000.00 | 8 000.00 | 56 000.00 | 56 000.00 |
7C Grand total | 825 000.00 | 213 000.00 | 190 000.00 | 825 000.00 |
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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 | 5 744 000.00 | 5 744 000.00 | | 5 744 000.00 |
8B Suppliers and Related Accounts | 7 488 000.00 | 7 488 000.00 | | 7 488 000.00 |
8D Social Security and Other Social Organizations | 3 217 000.00 | 3 217 000.00 | | 3 217 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 581 000.00 | 581 000.00 | | 581 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UL Receivables related to investments | 737 000.00 | | 737 000.00 | 737 000.00 |
UP Loans | 33 000.00 | 1 000.00 | 31 000.00 | 33 000.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 6 436 000.00 | 6 436 000.00 | | 6 436 000.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 340 000.00 | 340 000.00 | | 340 000.00 |
VN Other taxes, similar payments | 598 000.00 | 598 000.00 | | 598 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 000.00 | 441 000.00 | | 441 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 333 000.00 | 7 490 000.00 | 843 000.00 | 8 333 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 443 000.00 | 17 443 000.00 | | 17 443 000.00 |
