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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 | 768 157.00 | 433 057.00 | 335 099.00 | 768 157.00 |
AN Land | 65 933.00 | | 65 933.00 | 65 933.00 |
AP Buildings | 9 048 870.00 | 2 228 713.00 | 6 820 157.00 | 9 048 870.00 |
AR Technical installations, industrial equipment and tools | 14 501 075.00 | 7 969 286.00 | 6 531 789.00 | 14 501 075.00 |
AT Other tangible assets | 720 787.00 | 482 282.00 | 238 505.00 | 720 787.00 |
AV Fixed assets in progress | 382 133.00 | | 382 133.00 | 382 133.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 25 489 854.00 | 11 113 338.00 | 14 376 515.00 | 25 489 854.00 |
BL Raw materials, supplies | 2 046 955.00 | 487 912.00 | 1 559 043.00 | 2 046 955.00 |
BR Intermediate and finished products | 2 836 637.00 | 137 445.00 | 2 699 192.00 | 2 836 637.00 |
BX Customers and related accounts | 5 062 318.00 | 1 000.00 | 5 061 318.00 | 5 062 318.00 |
BZ Other receivables | 2 419 809.00 | | 2 419 809.00 | 2 419 809.00 |
CF Cash and cash equivalents | 156 285.00 | | 156 285.00 | 156 285.00 |
CH Prepaid expenses | 147 800.00 | | 147 800.00 | 147 800.00 |
CJ TOTAL (II) | 12 669 804.00 | 626 357.00 | 12 043 447.00 | 12 669 804.00 |
CO Grand total (0 to V) | 38 159 657.00 | 11 739 696.00 | 26 419 962.00 | 38 159 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | | 2 599 538.00 | | |
DH Retained earnings | -200 820.00 | | | -200 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 397.00 | -2 800 358.00 | | 422 397.00 |
DL TOTAL (I) | 3 301 578.00 | 2 879 180.00 | | 3 301 578.00 |
DU Loans and Debts from Credit Institutions (3) | 3 707 725.00 | 4 234 481.00 | | 3 707 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 471 033.00 | 7 342 687.00 | | 9 471 033.00 |
DW Advances and down payments received on current orders | 120 525.00 | 375 318.00 | | 120 525.00 |
DX Trade payables and related accounts | 8 125 085.00 | 7 647 547.00 | | 8 125 085.00 |
DY Tax and social security liabilities | 947 651.00 | 929 560.00 | | 947 651.00 |
DZ Fixed asset liabilities and related accounts | 69 248.00 | 291 358.00 | | 69 248.00 |
EA Other liabilities | 575 302.00 | 419 712.00 | | 575 302.00 |
EB Prepaid income (2) | 101 815.00 | 10 000.00 | | 101 815.00 |
EC TOTAL (IV) | 23 118 384.00 | 21 250 663.00 | | 23 118 384.00 |
EE Grand total (I to V) | 26 419 962.00 | 24 129 843.00 | | 26 419 962.00 |
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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 | 1 314 416.00 | 84 402.00 | 1 398 818.00 | 1 314 416.00 |
FD Production sold - goods | 35 659 482.00 | 12 445 241.00 | 48 104 724.00 | 35 659 482.00 |
FJ Net sales | 36 973 899.00 | 12 529 643.00 | 49 503 542.00 | 36 973 899.00 |
FM Inventory production | | | 1 219 929.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155 402.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 51 884 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 150.00 | |
FU Purchases of raw materials and other supplies | | | 38 146 711.00 | |
FV Inventory change (raw materials and supplies) | | | 684 992.00 | |
FW Other purchases and external expenses | | | 5 244 384.00 | |
FX Taxes, duties, and similar payments | | | 267 399.00 | |
FY Salaries and Wages | | | 2 588 123.00 | |
FZ Social Security Contributions | | | 1 092 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 933.00 | |
GE Other Expenses | | | 10 337.00 | |
GF Total Operating Expenses (II) | | | 51 334 136.00 | |
GG - OPERATING RESULT (I - II) | | | 550 758.00 | |
GL Other interest and similar income | | | 2 974.00 | |
GN Positive exchange differences | | | 2 858.00 | |
GP Total financial income (V) | | | 5 832.00 | |
GR Interest and similar expenses | | | 193 022.00 | |
GS Negative differences of foreign exchange | | | 12 643.00 | |
GU Total financial expenses (VI) | | | 205 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 947.00 | 2 610.00 | | 153 947.00 |
HD Total exceptional income (VII) | 153 947.00 | 2 610.00 | | 153 947.00 |
HE Exceptional expenses on management operations | 82 477.00 | 4 336.00 | | 82 477.00 |
HH Total exceptional expenses (VIII) | 82 477.00 | 4 336.00 | | 82 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 470.00 | -1 726.00 | | 71 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 044 673.00 | 38 089 125.00 | | 52 044 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 622 278.00 | 40 889 483.00 | | 51 622 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 397.00 | -2 800 358.00 | | 422 397.00 |
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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 | 24 931 580.00 | | 558 973.00 | 24 931 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 25 489 854.00 | |
IO DECREASES Total including other intangible assets | | | 768 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 718 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 157.00 | | | 768 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 159 824.00 | | 558 973.00 | 24 159 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 9 839 998.00 | 1 273 341.00 | | 9 839 998.00 |
PE DEPRECIATION Total including other intangible assets | 314 132.00 | 118 925.00 | | 314 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 525 866.00 | 1 154 416.00 | | 9 525 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 426 027.00 | 625 357.00 | 426 027.00 | 426 027.00 |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | 426 027.00 | 626 357.00 | 426 027.00 | 426 027.00 |
7C Grand total | 426 027.00 | 626 357.00 | 426 027.00 | 426 027.00 |
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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 | 9 471 033.00 | 8 964 791.00 | 506 242.00 | 9 471 033.00 |
8B Suppliers and Related Accounts | 8 125 085.00 | 8 125 085.00 | | 8 125 085.00 |
8C Staff and Related Accounts | 310 340.00 | 310 340.00 | | 310 340.00 |
8D Social Security and Other Social Organizations | 388 930.00 | 388 930.00 | | 388 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 248.00 | 69 248.00 | | 69 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 827.00 | 695 827.00 | | 695 827.00 |
8L Deferred income | 101 815.00 | 101 815.00 | | 101 815.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 5 062 318.00 | 5 058 321.00 | 3 998.00 | 5 062 318.00 |
UY Staff and related accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
VB VAT | 74 935.00 | 74 935.00 | | 74 935.00 |
VC Group and associates | 2 154 202.00 | 2 154 202.00 | | 2 154 202.00 |
VH Loans with a maturity of more than one year at origin | 3 707 725.00 | 533 177.00 | 1 932 336.00 | 3 707 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 345.00 | 183 345.00 | | 183 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 042.00 | 188 042.00 | | 188 042.00 |
VS Prepaid expenses | 147 800.00 | 147 800.00 | | 147 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 632 827.00 | 7 628 830.00 | 3 998.00 | 7 632 827.00 |
VW VAT | 65 037.00 | 65 037.00 | | 65 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 118 384.00 | 19 437 594.00 | 2 438 578.00 | 23 118 384.00 |
