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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 | 858 453.00 | 856 485.00 | 1 968.00 | 858 453.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 1 694 420.00 | 4 925.00 | 1 689 495.00 | 1 694 420.00 |
AP Buildings | 3 422 915.00 | 646 179.00 | 2 776 736.00 | 3 422 915.00 |
AR Technical installations, industrial equipment and tools | 4 452 855.00 | 4 034 163.00 | 418 691.00 | 4 452 855.00 |
AT Other tangible assets | 185 273.00 | 171 113.00 | 14 159.00 | 185 273.00 |
AV Fixed assets in progress | 31 856.00 | | 31 856.00 | 31 856.00 |
AX Advances and down payments | 3 430.00 | | 3 430.00 | 3 430.00 |
BF Loans | 6 058.00 | | 6 058.00 | 6 058.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 11 723 499.00 | 6 364 432.00 | 5 359 066.00 | 11 723 499.00 |
BL Raw materials, supplies | 2 310 333.00 | 33 250.00 | 2 277 083.00 | 2 310 333.00 |
BN Goods in progress | 8 088.00 | | 8 088.00 | 8 088.00 |
BR Intermediate and finished products | 782 954.00 | 36 715.00 | 746 239.00 | 782 954.00 |
BT Goods | 1 529 909.00 | 213 589.00 | 1 316 320.00 | 1 529 909.00 |
BV Advances and down payments on orders | 6 089.00 | | 6 089.00 | 6 089.00 |
BX Customers and related accounts | 3 552 600.00 | 77 172.00 | 3 475 428.00 | 3 552 600.00 |
BZ Other receivables | 418 142.00 | | 418 142.00 | 418 142.00 |
CF Cash and cash equivalents | 1 111 534.00 | | 1 111 534.00 | 1 111 534.00 |
CJ TOTAL (II) | 9 719 653.00 | 360 727.00 | 9 358 923.00 | 9 719 653.00 |
CO Grand total (0 to V) | 21 443 152.00 | 6 725 160.00 | 14 717 992.00 | 21 443 152.00 |
CU Other investments | 1 006 500.00 | 651 565.00 | 354 935.00 | 1 006 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 779 517.00 | 4 779 517.00 | | 4 779 517.00 |
DH Retained earnings | -3 086 193.00 | -2 288 341.00 | | -3 086 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 985.00 | -848 834.00 | | 1 111 985.00 |
DK Regulated provisions | 134 713.00 | 116 192.00 | | 134 713.00 |
DL TOTAL (I) | 4 040 023.00 | 2 858 533.00 | | 4 040 023.00 |
DP Provisions for Risks | 185 431.00 | 145 271.00 | | 185 431.00 |
DQ Provisions for Expenses | 273 663.00 | 328 592.00 | | 273 663.00 |
DR TOTAL (IV) | 459 094.00 | 473 863.00 | | 459 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 989 766.00 | 7 386 727.00 | | 5 989 766.00 |
DW Advances and down payments received on current orders | 9 766.00 | 45 848.00 | | 9 766.00 |
DX Trade payables and related accounts | 1 926 476.00 | 2 078 917.00 | | 1 926 476.00 |
DY Tax and social security liabilities | 1 163 764.00 | 915 178.00 | | 1 163 764.00 |
DZ Fixed asset liabilities and related accounts | 162 102.00 | 135 000.00 | | 162 102.00 |
EA Other liabilities | 966 999.00 | 1 126 888.00 | | 966 999.00 |
EC TOTAL (IV) | 10 218 875.00 | 11 688 561.00 | | 10 218 875.00 |
EE Grand total (I to V) | 14 717 992.00 | 15 020 958.00 | | 14 717 992.00 |
EI Including equity loans | 5 989 766.00 | | | 5 989 766.00 |
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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 | 9 779 304.00 | 19 036.00 | 9 798 341.00 | 9 779 304.00 |
FD Production sold - goods | 10 468 703.00 | 201 156.00 | 10 669 859.00 | 10 468 703.00 |
FG Production sold - services | 251 601.00 | 581.00 | 252 182.00 | 251 601.00 |
FJ Net sales | 20 499 609.00 | 220 774.00 | 20 720 383.00 | 20 499 609.00 |
FM Inventory production | | | 11 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 328.00 | |
FQ Other income | | | 32 041.00 | |
FR Total operating income (I) | | | 21 202 554.00 | |
FS Purchases of goods (including customs duties) | | | 6 383 973.00 | |
FT Inventory change (goods) | | | -163 999.00 | |
FU Purchases of raw materials and other supplies | | | 6 337 362.00 | |
FV Inventory change (raw materials and supplies) | | | -959 632.00 | |
FW Other purchases and external expenses | | | 3 945 138.00 | |
FX Taxes, duties, and similar payments | | | 220 674.00 | |
FY Salaries and Wages | | | 2 274 071.00 | |
FZ Social Security Contributions | | | 1 022 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 279.00 | |
GE Other Expenses | | | 129 837.00 | |
GF Total Operating Expenses (II) | | | 19 641 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561 090.00 | |
GL Other interest and similar income | | | 19 871.00 | |
GP Total financial income (V) | | | 19 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 512.00 | |
GR Interest and similar expenses | | | 94 445.00 | |
GU Total financial expenses (VI) | | | 173 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 670.00 | | | 106 670.00 |
A4 Equity method investments | 5 807.00 | | | 5 807.00 |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 226.00 | 366 372.00 | | 2 226.00 |
HD Total exceptional income (VII) | 2 226.00 | 1 216 372.00 | | 2 226.00 |
HE Exceptional expenses on management operations | 22 848.00 | 58 786.00 | | 22 848.00 |
HF Exceptional expenses on capital transactions | 30.00 | 860 057.00 | | 30.00 |
HG Exceptional depreciation and provisions | 107 901.00 | 36 947.00 | | 107 901.00 |
HH Total exceptional expenses (VIII) | 130 780.00 | 955 791.00 | | 130 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 553.00 | 260 581.00 | | -128 553.00 |
HJ Employee participation in company results | 153 117.00 | | | 153 117.00 |
HK Income tax | 13 346.00 | -24 493.00 | | 13 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 224 651.00 | 18 996 597.00 | | 21 224 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 112 665.00 | 19 845 431.00 | | 20 112 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 985.00 | -848 834.00 | | 1 111 985.00 |
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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 | 11 734 207.00 | | 86 014.00 | 11 734 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 723.00 | 1 013 314.00 | |
I4 DECREASES Grand Total | | 96 723.00 | 11 723 499.00 | |
IO DECREASES Total including other intangible assets | | | 919 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 790 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 433.00 | | | 919 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 704 737.00 | | 86 014.00 | 9 704 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 037.00 | | | 1 110 037.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 856.00 | | | 31 856.00 |
NC DECREASES Transfers to advances and down payments | 3 430.00 | | | 3 430.00 |
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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 | 5 334 079.00 | 291 633.00 | | 5 334 079.00 |
PE DEPRECIATION Total including other intangible assets | 854 517.00 | 1 968.00 | | 854 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 479 561.00 | 289 665.00 | | 4 479 561.00 |
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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 | 1 926 476.00 | 1 926 476.00 | | 1 926 476.00 |
8C Staff and Related Accounts | 565 635.00 | 565 635.00 | | 565 635.00 |
8D Social Security and Other Social Organizations | 310 753.00 | 310 753.00 | | 310 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 102.00 | 162 102.00 | | 162 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 999.00 | 966 999.00 | | 966 999.00 |
UP Loans | 6 058.00 | | | 6 058.00 |
UT Other financial assets | 756.00 | | | 756.00 |
UX Other trade receivables | 3 459 993.00 | | | 3 459 993.00 |
UY Staff and related accounts | 6 520.00 | | | 6 520.00 |
VA Doubtful or disputed receivables | 92 607.00 | | | 92 607.00 |
VB VAT | 58 056.00 | | | 58 056.00 |
VC Group and associates | 245 635.00 | | | 245 635.00 |
VI Group and Associates | 5 989 766.00 | 5 989 766.00 | | 5 989 766.00 |
VM Income taxes | 107 930.00 | | | 107 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 436.00 | 143 436.00 | | 143 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 557.00 | 3 970 743.00 | 6 814.00 | 3 977 557.00 |
VW VAT | 143 939.00 | 143 939.00 | | 143 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 209 108.00 | 10 209 108.00 | | 10 209 108.00 |
