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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 | 155 670.00 | 144 772.00 | 10 898.00 | 155 670.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 665 682.00 | 458 991.00 | 206 691.00 | 665 682.00 |
AR Technical installations, industrial equipment and tools | 7 043 948.00 | 5 518 611.00 | 1 525 338.00 | 7 043 948.00 |
AT Other tangible assets | 194 346.00 | 136 415.00 | 57 931.00 | 194 346.00 |
BD Other fixed assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 8 062 259.00 | 6 258 788.00 | 1 803 470.00 | 8 062 259.00 |
BL Raw materials, supplies | 3 632 051.00 | | 3 632 051.00 | 3 632 051.00 |
BN Goods in progress | 1 127 085.00 | | 1 127 085.00 | 1 127 085.00 |
BR Intermediate and finished products | 1 744 315.00 | 80 235.00 | 1 664 080.00 | 1 744 315.00 |
BV Advances and down payments on orders | 84 758.00 | | 84 758.00 | 84 758.00 |
BX Customers and related accounts | 5 607 957.00 | 212 389.00 | 5 395 568.00 | 5 607 957.00 |
BZ Other receivables | 163 155.00 | | 163 155.00 | 163 155.00 |
CF Cash and cash equivalents | 931 558.00 | | 931 558.00 | 931 558.00 |
CH Prepaid expenses | 271 171.00 | | 271 171.00 | 271 171.00 |
CJ TOTAL (II) | 13 562 050.00 | 292 624.00 | 13 269 426.00 | 13 562 050.00 |
CO Grand total (0 to V) | 21 624 309.00 | 6 551 413.00 | 15 072 897.00 | 21 624 309.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 400.00 | 329 400.00 | | 329 400.00 |
DD Legal reserve (1) | 32 940.00 | 32 940.00 | | 32 940.00 |
DG Other reserves | 6 038 470.00 | 5 962 311.00 | | 6 038 470.00 |
DH Retained earnings | 294 259.00 | 294 259.00 | | 294 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 880.00 | 76 159.00 | | 406 880.00 |
DJ Investment subsidies | 10 436.00 | 11 721.00 | | 10 436.00 |
DL TOTAL (I) | 7 112 384.00 | 6 706 789.00 | | 7 112 384.00 |
DP Provisions for Risks | 151 237.00 | | | 151 237.00 |
DR TOTAL (IV) | 151 237.00 | | | 151 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 882 280.00 | 3 394 957.00 | | 2 882 280.00 |
DW Advances and down payments received on current orders | 57.00 | 52 022.00 | | 57.00 |
DX Trade payables and related accounts | 3 726 294.00 | 3 207 368.00 | | 3 726 294.00 |
DY Tax and social security liabilities | 826 824.00 | 858 768.00 | | 826 824.00 |
EA Other liabilities | 217 492.00 | 22 928.00 | | 217 492.00 |
EB Prepaid income (2) | 156 329.00 | 501 700.00 | | 156 329.00 |
EC TOTAL (IV) | 7 809 276.00 | 8 037 744.00 | | 7 809 276.00 |
EE Grand total (I to V) | 15 072 897.00 | 14 744 533.00 | | 15 072 897.00 |
EG Accrued income and payables due within one year | 5 851 742.00 | 7 551 351.00 | | 5 851 742.00 |
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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 | 13 256 546.00 | 13 069 174.00 | 26 325 720.00 | 13 256 546.00 |
FG Production sold - services | 170 738.00 | | 170 738.00 | 170 738.00 |
FJ Net sales | 13 427 283.00 | 13 069 174.00 | 26 496 458.00 | 13 427 283.00 |
FM Inventory production | | | 734 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 662.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 27 427 635.00 | |
FU Purchases of raw materials and other supplies | | | 15 565 937.00 | |
FV Inventory change (raw materials and supplies) | | | -787 698.00 | |
FW Other purchases and external expenses | | | 8 605 364.00 | |
FX Taxes, duties, and similar payments | | | 174 202.00 | |
FY Salaries and Wages | | | 1 980 184.00 | |
FZ Social Security Contributions | | | 677 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 735.00 | |
GB Operating Expenses - Provisions | | | 151 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 177.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 26 912 329.00 | |
GG - OPERATING RESULT (I - II) | | | 515 306.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 17 782.00 | |
GU Total financial expenses (VI) | | | 17 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 930.00 | | | 1 930.00 |
HB Exceptional income from capital transactions | 1 286.00 | 1 151 286.00 | | 1 286.00 |
HD Total exceptional income (VII) | 3 215.00 | 1 151 286.00 | | 3 215.00 |
HF Exceptional expenses on capital transactions | | 73 738.00 | | |
HH Total exceptional expenses (VIII) | | 73 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 215.00 | 1 077 547.00 | | 3 215.00 |
HK Income tax | 93 879.00 | | | 93 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 430 870.00 | 18 434 353.00 | | 27 430 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 023 990.00 | 18 358 193.00 | | 27 023 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 880.00 | 76 159.00 | | 406 880.00 |
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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 | 7 556 881.00 | | 505 378.00 | 7 556 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 461.00 | |
I4 DECREASES Grand Total | | | 8 062 259.00 | |
IO DECREASES Total including other intangible assets | | | 155 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 903 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 551.00 | | 11 271.00 | 144 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 409 869.00 | | 494 107.00 | 7 409 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461.00 | | | 2 461.00 |
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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 | 5 899 054.00 | 359 735.00 | | 5 899 054.00 |
PE DEPRECIATION Total including other intangible assets | 140 443.00 | 4 329.00 | | 140 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 758 611.00 | 355 406.00 | | 5 758 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 151 237.00 | | |
6N Inventories and work in progress | 108 967.00 | 80 235.00 | 108 967.00 | 108 967.00 |
6T Receivables | 107 447.00 | 104 942.00 | | 107 447.00 |
7B Total provisions for depreciation | 216 414.00 | 185 177.00 | 108 967.00 | 216 414.00 |
7C Grand total | 216 414.00 | 336 414.00 | 108 967.00 | 216 414.00 |
UE of which provisions and reversals: - Operating | | 336 414.00 | 108 967.00 | |
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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 | 3 726 294.00 | 3 726 294.00 | | 3 726 294.00 |
8C Staff and Related Accounts | 416 293.00 | 416 293.00 | | 416 293.00 |
8D Social Security and Other Social Organizations | 184 322.00 | 184 322.00 | | 184 322.00 |
8E Income Taxes | 91 746.00 | 91 746.00 | | 91 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 492.00 | 217 492.00 | | 217 492.00 |
8L Deferred income | 156 329.00 | 156 329.00 | | 156 329.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 5 227 161.00 | 5 227 161.00 | | 5 227 161.00 |
UY Staff and related accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
VA Doubtful or disputed receivables | 380 796.00 | | 380 796.00 | 380 796.00 |
VB VAT | 99 240.00 | 99 240.00 | | 99 240.00 |
VH Loans with a maturity of more than one year at origin | 2 882 280.00 | 924 803.00 | 1 950 547.00 | 2 882 280.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 632 464.00 | | | 632 464.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 861.00 | 61 861.00 | | 61 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 333.00 | 60 333.00 | | 60 333.00 |
VS Prepaid expenses | 271 171.00 | 271 171.00 | | 271 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 042 363.00 | 5 661 567.00 | 380 796.00 | 6 042 363.00 |
VW VAT | 72 602.00 | 72 602.00 | | 72 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 809 219.00 | 5 851 742.00 | 1 950 547.00 | 7 809 219.00 |
