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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 | 53 038.00 | 53 038.00 | | 53 038.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 358 672.00 | 2 480 971.00 | 1 877 701.00 | 4 358 672.00 |
AT Other tangible assets | 384 795.00 | 88 507.00 | 296 288.00 | 384 795.00 |
AV Fixed assets in progress | 188 840.00 | | 188 840.00 | 188 840.00 |
AX Advances and down payments | 19 884.00 | | 19 884.00 | 19 884.00 |
BF Loans | 33 013.00 | | 33 013.00 | 33 013.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 068 274.00 | 2 652 516.00 | 2 415 757.00 | 5 068 274.00 |
BL Raw materials, supplies | 3 784 405.00 | 117 834.00 | 3 666 570.00 | 3 784 405.00 |
BR Intermediate and finished products | 1 377 235.00 | 151 232.00 | 1 226 002.00 | 1 377 235.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 2 006 333.00 | | 2 006 333.00 | 2 006 333.00 |
BZ Other receivables | 342 456.00 | | 342 456.00 | 342 456.00 |
CF Cash and cash equivalents | 946 678.00 | | 946 678.00 | 946 678.00 |
CH Prepaid expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
CJ TOTAL (II) | 8 465 902.00 | 269 067.00 | 8 196 835.00 | 8 465 902.00 |
CO Grand total (0 to V) | 13 534 177.00 | 2 921 584.00 | 10 612 592.00 | 13 534 177.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 805.00 | 41 805.00 | | 41 805.00 |
DB Share, merger, contribution premiums, etc. | 32 066.00 | 32 066.00 | | 32 066.00 |
DD Legal reserve (1) | 4 181.00 | 4 181.00 | | 4 181.00 |
DH Retained earnings | 3 824 683.00 | 3 433 351.00 | | 3 824 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 199.00 | 391 332.00 | | 212 199.00 |
DK Regulated provisions | 226 441.00 | 169 069.00 | | 226 441.00 |
DL TOTAL (I) | 4 341 376.00 | 4 071 804.00 | | 4 341 376.00 |
DP Provisions for Risks | 261 981.00 | | | 261 981.00 |
DR TOTAL (IV) | 261 981.00 | | | 261 981.00 |
DU Loans and Debts from Credit Institutions (3) | 266 432.00 | 422 180.00 | | 266 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | 2 600 000.00 | | 3 500 000.00 |
DX Trade payables and related accounts | 1 670 860.00 | 1 204 302.00 | | 1 670 860.00 |
DY Tax and social security liabilities | 246 301.00 | 221 583.00 | | 246 301.00 |
DZ Fixed asset liabilities and related accounts | 11 930.00 | 103 564.00 | | 11 930.00 |
EA Other liabilities | 313 710.00 | 314 379.00 | | 313 710.00 |
EC TOTAL (IV) | 6 009 235.00 | 4 866 009.00 | | 6 009 235.00 |
EE Grand total (I to V) | 10 612 592.00 | 8 937 813.00 | | 10 612 592.00 |
EG Accrued income and payables due within one year | 5 887 832.00 | 4 599 650.00 | | 5 887 832.00 |
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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 | 13 954 733.00 | 1 701 321.00 | 15 656 054.00 | 13 954 733.00 |
FG Production sold - services | 697 926.00 | 10 034.00 | 707 960.00 | 697 926.00 |
FJ Net sales | 14 652 659.00 | 1 711 356.00 | 16 364 015.00 | 14 652 659.00 |
FM Inventory production | | | 632 848.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 439.00 | |
FQ Other income | | | 2 921.00 | |
FR Total operating income (I) | | | 17 162 891.00 | |
FU Purchases of raw materials and other supplies | | | 11 084 949.00 | |
FV Inventory change (raw materials and supplies) | | | -499 211.00 | |
FW Other purchases and external expenses | | | 3 328 085.00 | |
FX Taxes, duties, and similar payments | | | 99 484.00 | |
FY Salaries and Wages | | | 1 216 909.00 | |
FZ Social Security Contributions | | | 383 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 067.00 | |
GE Other Expenses | | | 16 289.00 | |
GF Total Operating Expenses (II) | | | 16 256 301.00 | |
GG - OPERATING RESULT (I - II) | | | 906 589.00 | |
GR Interest and similar expenses | | | 16 285.00 | |
GU Total financial expenses (VI) | | | 16 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 38 531.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 158.00 | | | 8 158.00 |
HB Exceptional income from capital transactions | 14 000.00 | 49 038.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 6 054.00 | 3 183.00 | | 6 054.00 |
HD Total exceptional income (VII) | 28 212.00 | 52 221.00 | | 28 212.00 |
HE Exceptional expenses on management operations | 207 180.00 | | | 207 180.00 |
HF Exceptional expenses on capital transactions | 4 222.00 | 34 038.00 | | 4 222.00 |
HG Exceptional depreciation and provisions | 325 407.00 | 72 723.00 | | 325 407.00 |
HH Total exceptional expenses (VIII) | 536 811.00 | 106 762.00 | | 536 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 598.00 | -54 540.00 | | -508 598.00 |
HK Income tax | 169 506.00 | 127 397.00 | | 169 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 191 103.00 | 12 705 914.00 | | 17 191 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 978 904.00 | 12 314 582.00 | | 16 978 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 199.00 | 391 332.00 | | 212 199.00 |
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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 | 3 999 340.00 | | 1 192 466.00 | 3 999 340.00 |
KD ACQUISITIONS Total including other intangible assets | 83 039.00 | | | 83 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 883 258.00 | | 1 192 466.00 | 3 883 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 043.00 | | | 33 043.00 |
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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 | 2 294 353.00 | 357 725.00 | 29 561.00 | 2 294 353.00 |
PE DEPRECIATION Total including other intangible assets | 53 039.00 | | | 53 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 314.00 | 357 725.00 | 29 561.00 | 2 241 314.00 |
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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 | 169 069.00 | 63 426.00 | 6 054.00 | 169 069.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 261 981.00 | | |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 139 416.00 | 269 068.00 | 139 416.00 | 139 416.00 |
6T Receivables | 15 840.00 | | 15 840.00 | 15 840.00 |
7B Total provisions for depreciation | 185 256.00 | 269 068.00 | 155 256.00 | 185 256.00 |
7C Grand total | 354 325.00 | 594 475.00 | 161 311.00 | 354 325.00 |
UE of which provisions and reversals: - Operating | | 269 068.00 | 155 256.00 | |
UJ - Exceptional | | 325 407.00 | 6 054.00 | |
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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 | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
8B Suppliers and Related Accounts | 1 670 861.00 | 1 670 861.00 | | 1 670 861.00 |
8C Staff and Related Accounts | 111 714.00 | 111 714.00 | | 111 714.00 |
8D Social Security and Other Social Organizations | 121 272.00 | 121 272.00 | | 121 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 930.00 | 11 930.00 | | 11 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 624.00 | 277 624.00 | | 277 624.00 |
UP Loans | 33 013.00 | | 33 013.00 | 33 013.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 006 334.00 | 2 006 334.00 | | 2 006 334.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 190 732.00 | 190 732.00 | | 190 732.00 |
VH Loans with a maturity of more than one year at origin | 266 432.00 | 145 029.00 | 121 403.00 | 266 432.00 |
VI Group and Associates | 36 086.00 | 36 086.00 | | 36 086.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 155 710.00 | | | 155 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 316.00 | 13 316.00 | | 13 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 536.00 | 151 536.00 | | 151 536.00 |
VS Prepaid expenses | 8 031.00 | 8 031.00 | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 865.00 | 2 356 851.00 | 33 013.00 | 2 389 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 009 235.00 | 5 887 832.00 | 121 403.00 | 6 009 235.00 |
