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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 | 122 147.00 | 108 896.00 | 13 251.00 | 122 147.00 |
AH Goodwill | 96 795.00 | | 96 795.00 | 96 795.00 |
AR Technical installations, industrial equipment and tools | 5 039 271.00 | 3 611 357.00 | 1 427 914.00 | 5 039 271.00 |
AT Other tangible assets | 1 761 166.00 | 926 428.00 | 834 739.00 | 1 761 166.00 |
AV Fixed assets in progress | 242 118.00 | | 242 118.00 | 242 118.00 |
AX Advances and down payments | 15 328.00 | | 15 328.00 | 15 328.00 |
BD Other fixed assets | 14 274.00 | | 14 274.00 | 14 274.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 36 669.00 | | 36 669.00 | 36 669.00 |
BJ TOTAL (I) | 7 329 768.00 | 4 646 681.00 | 2 683 087.00 | 7 329 768.00 |
BL Raw materials, supplies | 520 770.00 | 154 322.00 | 366 448.00 | 520 770.00 |
BN Goods in progress | 417 334.00 | | 417 334.00 | 417 334.00 |
BR Intermediate and finished products | 1 665 502.00 | 210 162.00 | 1 455 340.00 | 1 665 502.00 |
BX Customers and related accounts | 1 587 364.00 | | 1 587 364.00 | 1 587 364.00 |
BZ Other receivables | 245 440.00 | | 245 440.00 | 245 440.00 |
CF Cash and cash equivalents | 96 465.00 | | 96 465.00 | 96 465.00 |
CH Prepaid expenses | 24 145.00 | | 24 145.00 | 24 145.00 |
CJ TOTAL (II) | 4 557 020.00 | 364 484.00 | 4 192 536.00 | 4 557 020.00 |
CO Grand total (0 to V) | 11 886 788.00 | 5 011 165.00 | 6 875 623.00 | 11 886 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 147 263.00 | 147 263.00 | | 147 263.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 659 425.00 | 2 075 108.00 | | 2 659 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 239.00 | 654 316.00 | | 291 239.00 |
DJ Investment subsidies | 482 760.00 | 470 684.00 | | 482 760.00 |
DK Regulated provisions | 169 653.00 | 77 124.00 | | 169 653.00 |
DL TOTAL (I) | 3 915 339.00 | 3 589 495.00 | | 3 915 339.00 |
DN Conditional advances | 28 450.00 | 28 450.00 | | 28 450.00 |
DO TOTAL (II) | 28 450.00 | 28 450.00 | | 28 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 896.00 | 989 359.00 | | 1 408 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 528.00 | 21 683.00 | | 53 528.00 |
DX Trade payables and related accounts | 1 114 477.00 | 625 004.00 | | 1 114 477.00 |
DY Tax and social security liabilities | 354 933.00 | 530 229.00 | | 354 933.00 |
EC TOTAL (IV) | 2 931 834.00 | 2 166 276.00 | | 2 931 834.00 |
EE Grand total (I to V) | 6 875 623.00 | 5 784 221.00 | | 6 875 623.00 |
EG Accrued income and payables due within one year | 1 913 004.00 | 1 483 809.00 | | 1 913 004.00 |
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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 | 5 109 970.00 | 3 024 305.00 | 8 134 275.00 | 5 109 970.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 109 970.00 | 3 024 305.00 | 8 134 275.00 | 5 109 970.00 |
FM Inventory production | | | 500 591.00 | |
FN Capitalized production | | | 32 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 926.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 900 238.00 | |
FU Purchases of raw materials and other supplies | | | 2 834 851.00 | |
FV Inventory change (raw materials and supplies) | | | -363 256.00 | |
FW Other purchases and external expenses | | | 2 511 877.00 | |
FX Taxes, duties, and similar payments | | | 95 448.00 | |
FY Salaries and Wages | | | 1 849 740.00 | |
FZ Social Security Contributions | | | 698 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 484.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 447 664.00 | |
GG - OPERATING RESULT (I - II) | | | 452 574.00 | |
GH Attributed profit or transferred loss (III) | | | 2 901.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 18 590.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 18 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 040.00 | 113 320.00 | | 82 040.00 |
HA Exceptional income from management transactions | 4 116.00 | | | 4 116.00 |
HB Exceptional income from capital transactions | 43 998.00 | 36 608.00 | | 43 998.00 |
HC Reversals of provisions and transfers of expenses | 11 039.00 | 27 246.00 | | 11 039.00 |
HD Total exceptional income (VII) | 59 154.00 | 63 854.00 | | 59 154.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HG Exceptional depreciation and provisions | 103 568.00 | 14 891.00 | | 103 568.00 |
HH Total exceptional expenses (VIII) | 103 693.00 | 15 070.00 | | 103 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 539.00 | 48 784.00 | | -44 539.00 |
HJ Employee participation in company results | 21 574.00 | 68 007.00 | | 21 574.00 |
HK Income tax | 79 459.00 | 149 891.00 | | 79 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 962 326.00 | 7 782 684.00 | | 8 962 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 671 087.00 | 7 128 368.00 | | 8 671 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 239.00 | 654 316.00 | | 291 239.00 |
HP References: Equipment leasing | 109 135.00 | 124 358.00 | | 109 135.00 |
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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 | 5 977 805.00 | | 1 505 316.00 | 5 977 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 943.00 | |
I4 DECREASES Grand Total | 83 277.00 | 70 076.00 | 7 329 768.00 | 83 277.00 |
IO DECREASES Total including other intangible assets | | 30 197.00 | 218 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 277.00 | 39 878.00 | 7 057 883.00 | 83 277.00 |
KD ACQUISITIONS Total including other intangible assets | 243 866.00 | | 5 275.00 | 243 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 701 302.00 | | 1 479 736.00 | 5 701 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 637.00 | | 20 306.00 | 32 637.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | | 242 118.00 | |
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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 | 4 260 945.00 | 455 812.00 | 70 076.00 | 4 260 945.00 |
PE DEPRECIATION Total including other intangible assets | 131 274.00 | 7 820.00 | 30 197.00 | 131 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 129 671.00 | 447 992.00 | 39 878.00 | 4 129 671.00 |
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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 | 77 124.00 | 103 568.00 | 11 039.00 | 77 124.00 |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 150 886.00 | 364 484.00 | 150 886.00 | 150 886.00 |
7B Total provisions for depreciation | 150 886.00 | 364 484.00 | 150 886.00 | 150 886.00 |
7C Grand total | 228 010.00 | 468 052.00 | 161 925.00 | 228 010.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 150 886.00 | | |
UJ - Exceptional | | 11 039.00 | | |
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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 | 1 114 477.00 | 1 114 477.00 | | 1 114 477.00 |
8C Staff and Related Accounts | 154 093.00 | 154 093.00 | | 154 093.00 |
8D Social Security and Other Social Organizations | 169 084.00 | 169 084.00 | | 169 084.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 36 669.00 | | 36 669.00 | 36 669.00 |
UX Other trade receivables | 1 587 364.00 | 1 587 364.00 | | 1 587 364.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 6 987.00 | 6 987.00 | | 6 987.00 |
VB VAT | 147 736.00 | 147 736.00 | | 147 736.00 |
VG Loans with a maturity of up to one year at origin | 2 691.00 | 2 691.00 | | 2 691.00 |
VH Loans with a maturity of more than one year at origin | 1 406 205.00 | 387 375.00 | 1 013 646.00 | 1 406 205.00 |
VI Group and Associates | 53 528.00 | 53 528.00 | | 53 528.00 |
VJ Loans taken out during the year | 758 607.00 | | | 758 607.00 |
VK Loans repaid during the year | 340 034.00 | | | 340 034.00 |
VM Income taxes | 75 264.00 | 75 264.00 | | 75 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 755.00 | 31 755.00 | | 31 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 323.00 | 15 323.00 | | 15 323.00 |
VS Prepaid expenses | 24 145.00 | 24 145.00 | | 24 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 617.00 | 1 856 948.00 | 38 669.00 | 1 895 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 834.00 | 1 913 004.00 | 1 013 646.00 | 2 931 834.00 |
