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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 | 788 999.00 | 788 999.00 | | 788 999.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AN Land | 153 561.00 | 1 951.00 | 151 610.00 | 153 561.00 |
AP Buildings | 1 472 696.00 | 1 250 430.00 | 222 265.00 | 1 472 696.00 |
AR Technical installations, industrial equipment and tools | 11 833 860.00 | 8 018 893.00 | 3 814 967.00 | 11 833 860.00 |
AT Other tangible assets | 326 886.00 | 179 043.00 | 147 842.00 | 326 886.00 |
AV Fixed assets in progress | 71 587.00 | | 71 587.00 | 71 587.00 |
BH Other financial assets | 4 462.00 | | 4 462.00 | 4 462.00 |
BJ TOTAL (I) | 15 261 846.00 | 10 849 113.00 | 4 412 733.00 | 15 261 846.00 |
BL Raw materials, supplies | 2 642 714.00 | 616 632.00 | 2 026 083.00 | 2 642 714.00 |
BN Goods in progress | 146 777.00 | | 146 777.00 | 146 777.00 |
BR Intermediate and finished products | 673 200.00 | | 673 200.00 | 673 200.00 |
BT Goods | 19 158.00 | | 19 158.00 | 19 158.00 |
BX Customers and related accounts | 3 326 326.00 | 37 774.00 | 3 288 552.00 | 3 326 326.00 |
BZ Other receivables | 237 136.00 | | 237 136.00 | 237 136.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CH Prepaid expenses | 46 846.00 | | 46 846.00 | 46 846.00 |
CJ TOTAL (II) | 7 092 841.00 | 654 406.00 | 6 438 434.00 | 7 092 841.00 |
CO Grand total (0 to V) | 22 354 687.00 | 11 503 519.00 | 10 851 168.00 | 22 354 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 000.00 | 2 287 000.00 | | 2 287 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 343 010.00 | 343 010.00 | | 343 010.00 |
DH Retained earnings | -1 463 634.00 | -10 495 151.00 | | -1 463 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 640.00 | 831 517.00 | | 1 471 640.00 |
DJ Investment subsidies | 188 674.00 | | | 188 674.00 |
DK Regulated provisions | 884 027.00 | 771 922.00 | | 884 027.00 |
DL TOTAL (I) | 3 710 717.00 | -6 261 702.00 | | 3 710 717.00 |
DP Provisions for Risks | 203 696.00 | 170 195.00 | | 203 696.00 |
DQ Provisions for Expenses | 874 353.00 | 855 955.00 | | 874 353.00 |
DR TOTAL (IV) | 1 078 049.00 | 1 026 150.00 | | 1 078 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 603.00 | 10 783 052.00 | | 2 125 603.00 |
DW Advances and down payments received on current orders | | 173 088.00 | | |
DX Trade payables and related accounts | 2 468 771.00 | 1 871 197.00 | | 2 468 771.00 |
DY Tax and social security liabilities | 1 244 106.00 | 1 061 921.00 | | 1 244 106.00 |
DZ Fixed asset liabilities and related accounts | 5 050.00 | 36 826.00 | | 5 050.00 |
EA Other liabilities | 218 872.00 | 502 271.00 | | 218 872.00 |
EC TOTAL (IV) | 6 062 402.00 | 14 428 355.00 | | 6 062 402.00 |
EE Grand total (I to V) | 10 851 168.00 | 9 192 803.00 | | 10 851 168.00 |
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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 | 646 549.00 | | 646 549.00 | 646 549.00 |
FD Production sold - goods | 17 274 569.00 | 1 849 552.00 | 19 124 122.00 | 17 274 569.00 |
FG Production sold - services | 144 679.00 | 17 132.00 | 161 810.00 | 144 679.00 |
FJ Net sales | 18 065 797.00 | 1 866 684.00 | 19 932 481.00 | 18 065 797.00 |
FM Inventory production | | | 76 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 891.00 | |
FQ Other income | | | 29 153.00 | |
FR Total operating income (I) | | | 20 784 870.00 | |
FS Purchases of goods (including customs duties) | | | 186 139.00 | |
FT Inventory change (goods) | | | 2 012.00 | |
FU Purchases of raw materials and other supplies | | | 7 839 530.00 | |
FV Inventory change (raw materials and supplies) | | | -79 913.00 | |
FW Other purchases and external expenses | | | 4 721 417.00 | |
FX Taxes, duties, and similar payments | | | 215 643.00 | |
FY Salaries and Wages | | | 4 102 746.00 | |
FZ Social Security Contributions | | | 1 315 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 873.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 19 460 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 703.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 946.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374 756.00 | 50 297.00 | | 374 756.00 |
HB Exceptional income from capital transactions | 81 252.00 | 1.00 | | 81 252.00 |
HC Reversals of provisions and transfers of expenses | 104 429.00 | 48 653.00 | | 104 429.00 |
HD Total exceptional income (VII) | 560 436.00 | 98 952.00 | | 560 436.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 86 616.00 | 49 339.00 | | 86 616.00 |
HG Exceptional depreciation and provisions | 212 533.00 | 99 855.00 | | 212 533.00 |
HH Total exceptional expenses (VIII) | 303 150.00 | 149 194.00 | | 303 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 287.00 | -50 242.00 | | 257 287.00 |
HJ Employee participation in company results | 20 999.00 | | | 20 999.00 |
HK Income tax | 83 409.00 | | | 83 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 345 311.00 | 16 626 623.00 | | 21 345 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 873 671.00 | 15 795 106.00 | | 19 873 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 640.00 | 831 517.00 | | 1 471 640.00 |
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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 | 14 328 718.00 | | 5 329 344.00 | 14 328 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 462.00 | |
I4 DECREASES Grand Total | 2 737 093.00 | 1 659 122.00 | 15 261 846.00 | 2 737 093.00 |
IO DECREASES Total including other intangible assets | | | 1 398 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 737 093.00 | 1 659 122.00 | 13 858 590.00 | 2 737 093.00 |
KD ACQUISITIONS Total including other intangible assets | 1 398 795.00 | | | 1 398 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 925 481.00 | | 5 329 324.00 | 12 925 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442.00 | | 20.00 | 4 442.00 |
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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 | 12 004 922.00 | 416 697.00 | 1 572 506.00 | 12 004 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 609 796.00 | | | 609 796.00 |
PE DEPRECIATION Total including other intangible assets | 788 999.00 | | | 788 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 606 127.00 | 416 697.00 | 1 572 506.00 | 10 606 127.00 |
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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 | 771 922.00 | 212 533.00 | 100 429.00 | 771 922.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 026 150.00 | 87 873.00 | 36 975.00 | 1 026 150.00 |
6N Inventories and work in progress | 645 407.00 | 629 248.00 | 658 023.00 | 645 407.00 |
6T Receivables | 42 401.00 | 20 707.00 | 25 333.00 | 42 401.00 |
7B Total provisions for depreciation | 687 808.00 | 649 954.00 | 683 356.00 | 687 808.00 |
7C Grand total | 2 485 881.00 | 950 361.00 | 819 760.00 | 2 485 881.00 |
UE of which provisions and reversals: - Operating | | 737 827.00 | 715 331.00 | |
UJ - Exceptional | | 212 533.00 | 104 429.00 | |
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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 | 2 125 603.00 | 2 125 603.00 | | 2 125 603.00 |
8B Suppliers and Related Accounts | 2 468 771.00 | 2 468 771.00 | | 2 468 771.00 |
8C Staff and Related Accounts | 710 917.00 | 710 917.00 | | 710 917.00 |
8D Social Security and Other Social Organizations | 376 717.00 | 376 717.00 | | 376 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 872.00 | 218 872.00 | | 218 872.00 |
UT Other financial assets | 4 462.00 | 4 462.00 | | 4 462.00 |
UX Other trade receivables | 3 297 362.00 | 3 297 362.00 | | 3 297 362.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
UZ Social Security, other social security organizations | 6 211.00 | 6 211.00 | | 6 211.00 |
VA Doubtful or disputed receivables | 28 964.00 | 28 964.00 | | 28 964.00 |
VB VAT | 98 993.00 | 98 993.00 | | 98 993.00 |
VC Group and associates | 80 143.00 | | 80 143.00 | 80 143.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VP Miscellaneous | 50 195.00 | 50 195.00 | | 50 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 611.00 | 46 611.00 | | 46 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 46 846.00 | 46 846.00 | | 46 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614 771.00 | 3 534 628.00 | 80 143.00 | 3 614 771.00 |
VW VAT | 109 861.00 | 109 861.00 | | 109 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 062 402.00 | 6 062 402.00 | | 6 062 402.00 |
