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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 | 466 338.00 | 449 536.00 | 16 802.00 | 466 338.00 |
AP Buildings | 882 649.00 | 777 038.00 | 105 611.00 | 882 649.00 |
AR Technical installations, industrial equipment and tools | 8 056 830.00 | 6 046 695.00 | 2 010 134.00 | 8 056 830.00 |
AT Other tangible assets | 361 740.00 | 319 780.00 | 41 959.00 | 361 740.00 |
AV Fixed assets in progress | 39 026.00 | | 39 026.00 | 39 026.00 |
BF Loans | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 306 605.00 | 7 593 050.00 | 4 713 555.00 | 12 306 605.00 |
BL Raw materials, supplies | 1 556 740.00 | | 1 556 740.00 | 1 556 740.00 |
BN Goods in progress | 386 237.00 | | 386 237.00 | 386 237.00 |
BR Intermediate and finished products | 640 104.00 | | 640 104.00 | 640 104.00 |
BX Customers and related accounts | 5 084 046.00 | | 5 084 046.00 | 5 084 046.00 |
BZ Other receivables | 766 406.00 | | 766 406.00 | 766 406.00 |
CF Cash and cash equivalents | 5 962 865.00 | | 5 962 865.00 | 5 962 865.00 |
CH Prepaid expenses | 9 118.00 | | 9 118.00 | 9 118.00 |
CJ TOTAL (II) | 14 405 518.00 | | 14 405 518.00 | 14 405 518.00 |
CO Grand total (0 to V) | 26 712 123.00 | 7 593 050.00 | 19 119 073.00 | 26 712 123.00 |
CP Shares due in less than one year | 453 656.00 | | | 453 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 2 385 580.00 | 2 510 738.00 | | 2 385 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 139.00 | -189 406.00 | | 984 139.00 |
DJ Investment subsidies | 523 388.00 | 364 008.00 | | 523 388.00 |
DK Regulated provisions | 238 608.00 | | | 238 608.00 |
DL TOTAL (I) | 5 506 716.00 | 4 060 340.00 | | 5 506 716.00 |
DQ Provisions for Expenses | 420 756.00 | 430 708.00 | | 420 756.00 |
DR TOTAL (IV) | 420 756.00 | 430 708.00 | | 420 756.00 |
DU Loans and Debts from Credit Institutions (3) | 7 046 855.00 | 6 220 849.00 | | 7 046 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 266.00 | 1 014 123.00 | | 826 266.00 |
DX Trade payables and related accounts | 4 066 391.00 | 2 727 894.00 | | 4 066 391.00 |
DY Tax and social security liabilities | 1 153 018.00 | 975 535.00 | | 1 153 018.00 |
DZ Fixed asset liabilities and related accounts | 60 881.00 | 33 352.00 | | 60 881.00 |
EA Other liabilities | 38 185.00 | 46 013.00 | | 38 185.00 |
EC TOTAL (IV) | 13 191 599.00 | 11 017 769.00 | | 13 191 599.00 |
EE Grand total (I to V) | 19 119 073.00 | 15 508 818.00 | | 19 119 073.00 |
EG Accrued income and payables due within one year | 9 808 543.00 | 6 295 338.00 | | 9 808 543.00 |
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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 | 10 871 505.00 | 10 180 219.00 | 21 051 725.00 | 10 871 505.00 |
FG Production sold - services | 289 416.00 | 121 184.00 | 410 600.00 | 289 416.00 |
FJ Net sales | 11 160 921.00 | 10 301 404.00 | 21 462 326.00 | 11 160 921.00 |
FM Inventory production | | | 331 559.00 | |
FO Operating subsidies | | | 41 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 135.00 | |
FQ Other income | | | 124 291.00 | |
FR Total operating income (I) | | | 22 129 945.00 | |
FU Purchases of raw materials and other supplies | | | 11 747 560.00 | |
FV Inventory change (raw materials and supplies) | | | -655 033.00 | |
FW Other purchases and external expenses | | | 4 380 121.00 | |
FX Taxes, duties, and similar payments | | | 267 467.00 | |
FY Salaries and Wages | | | 2 947 004.00 | |
FZ Social Security Contributions | | | 1 193 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 450.00 | |
GE Other Expenses | | | 6 433.00 | |
GF Total Operating Expenses (II) | | | 20 823 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 359.00 | |
GL Other interest and similar income | | | 61 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 624.00 | |
GP Total financial income (V) | | | 61 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 118.00 | |
GR Interest and similar expenses | | | 85 775.00 | |
GU Total financial expenses (VI) | | | 90 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 487.00 | 99 857.00 | | 73 487.00 |
HB Exceptional income from capital transactions | 80 020.00 | 33 091.00 | | 80 020.00 |
HC Reversals of provisions and transfers of expenses | | 15 426.00 | | |
HD Total exceptional income (VII) | 80 020.00 | 48 517.00 | | 80 020.00 |
HE Exceptional expenses on management operations | 2 865.00 | 14 111.00 | | 2 865.00 |
HG Exceptional depreciation and provisions | 238 608.00 | | | 238 608.00 |
HH Total exceptional expenses (VIII) | 241 473.00 | 14 111.00 | | 241 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 453.00 | 34 406.00 | | -161 453.00 |
HJ Employee participation in company results | 129 166.00 | | | 129 166.00 |
HK Income tax | 2 364.00 | -37 077.00 | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 271 623.00 | 13 313 369.00 | | 22 271 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 287 483.00 | 13 502 776.00 | | 21 287 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 139.00 | -189 406.00 | | 984 139.00 |
HP References: Equipment leasing | | 25 028.00 | | |
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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 | 13 075 722.00 | | 719 022.00 | 13 075 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 418.00 | 2 500 020.00 | |
I4 DECREASES Grand Total | 45 745.00 | 1 442 393.00 | 12 306 605.00 | 45 745.00 |
IO DECREASES Total including other intangible assets | | | 466 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 745.00 | 1 432 975.00 | 9 340 246.00 | 45 745.00 |
KD ACQUISITIONS Total including other intangible assets | 444 450.00 | | 21 888.00 | 444 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 121 833.00 | | 697 134.00 | 10 121 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 438.00 | | | 2 509 438.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 745.00 | | | 45 745.00 |
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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 | 8 235 905.00 | 790 120.00 | 1 432 975.00 | 8 235 905.00 |
PE DEPRECIATION Total including other intangible assets | 429 534.00 | 20 001.00 | | 429 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 806 370.00 | 770 119.00 | 1 432 975.00 | 7 806 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 238 608.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 430 708.00 | 151 568.00 | 161 520.00 | 430 708.00 |
7C Grand total | 430 708.00 | 390 176.00 | 161 520.00 | 430 708.00 |
UE of which provisions and reversals: - Operating | | 146 450.00 | 160 896.00 | |
UG - Financial | | 5 118.00 | 624.00 | |
UJ - Exceptional | | 238 608.00 | | |
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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 | 826 266.00 | 263 766.00 | 562 500.00 | 826 266.00 |
8B Suppliers and Related Accounts | 4 066 391.00 | 4 066 391.00 | | 4 066 391.00 |
8C Staff and Related Accounts | 667 884.00 | 667 884.00 | | 667 884.00 |
8D Social Security and Other Social Organizations | 388 605.00 | 388 605.00 | | 388 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 881.00 | 60 881.00 | | 60 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 185.00 | 38 185.00 | | 38 185.00 |
UP Loans | 2 500 000.00 | 453 656.00 | 2 046 343.00 | 2 500 000.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 5 084 046.00 | 5 084 046.00 | | 5 084 046.00 |
UY Staff and related accounts | 3 822.00 | 3 822.00 | | 3 822.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 247 288.00 | 247 288.00 | | 247 288.00 |
VC Group and associates | 327 063.00 | 327 063.00 | | 327 063.00 |
VG Loans with a maturity of up to one year at origin | 3 124 141.00 | 3 124 141.00 | | 3 124 141.00 |
VH Loans with a maturity of more than one year at origin | 3 922 714.00 | 1 102 158.00 | 2 820 556.00 | 3 922 714.00 |
VK Loans repaid during the year | 610 998.00 | | | 610 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 529.00 | 96 529.00 | | 96 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 152.00 | 188 152.00 | | 188 152.00 |
VS Prepaid expenses | 9 118.00 | 9 118.00 | | 9 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 359 590.00 | 6 313 247.00 | 2 046 343.00 | 8 359 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 191 599.00 | 9 808 543.00 | 3 383 056.00 | 13 191 599.00 |
