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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 60 932.00 | 932.00 | 60 000.00 | 60 932.00 |
AP Buildings | 634 004.00 | 626 225.00 | 7 779.00 | 634 004.00 |
AR Technical installations, industrial equipment and tools | 1 437 633.00 | 1 354 954.00 | 82 679.00 | 1 437 633.00 |
AT Other tangible assets | 72 539.00 | 63 153.00 | 9 387.00 | 72 539.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 2 221 113.00 | 2 048 678.00 | 172 435.00 | 2 221 113.00 |
BL Raw materials, supplies | 1 831 092.00 | 104 534.00 | 1 726 558.00 | 1 831 092.00 |
BR Intermediate and finished products | 133 821.00 | | 133 821.00 | 133 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 164 721.00 | 49 663.00 | 3 115 057.00 | 3 164 721.00 |
BZ Other receivables | 1 232 873.00 | | 1 232 873.00 | 1 232 873.00 |
CF Cash and cash equivalents | 3 152 684.00 | | 3 152 684.00 | 3 152 684.00 |
CH Prepaid expenses | 74 109.00 | | 74 109.00 | 74 109.00 |
CJ TOTAL (II) | 9 589 299.00 | 154 197.00 | 9 435 102.00 | 9 589 299.00 |
CO Grand total (0 to V) | 11 810 412.00 | 2 202 875.00 | 9 607 537.00 | 11 810 412.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CR Shares due in more than one year | 49 663.00 | | | 49 663.00 |
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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 | 1 303 850.00 | 1 295 023.00 | | 1 303 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 977.00 | 348 827.00 | | 556 977.00 |
DK Regulated provisions | 909 912.00 | 909 912.00 | | 909 912.00 |
DL TOTAL (I) | 3 870 739.00 | 3 653 762.00 | | 3 870 739.00 |
DN Conditional advances | 153 100.00 | 169 800.00 | | 153 100.00 |
DO TOTAL (II) | 153 100.00 | 169 800.00 | | 153 100.00 |
DP Provisions for Risks | 1 081 902.00 | 1 000 000.00 | | 1 081 902.00 |
DR TOTAL (IV) | 1 081 902.00 | 1 000 000.00 | | 1 081 902.00 |
DU Loans and Debts from Credit Institutions (3) | 460 703.00 | 581 799.00 | | 460 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601 212.00 | 2 769 073.00 | | 2 601 212.00 |
DX Trade payables and related accounts | 1 178 138.00 | 1 598 077.00 | | 1 178 138.00 |
DY Tax and social security liabilities | 226 090.00 | 218 269.00 | | 226 090.00 |
EA Other liabilities | 35 653.00 | 2 073.00 | | 35 653.00 |
EC TOTAL (IV) | 4 501 795.00 | 5 169 290.00 | | 4 501 795.00 |
EE Grand total (I to V) | 9 607 537.00 | 9 992 852.00 | | 9 607 537.00 |
EG Accrued income and payables due within one year | 2 610 224.00 | 3 141 023.00 | | 2 610 224.00 |
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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 | | 848 523.00 | 848 523.00 | |
FD Production sold - goods | 3 663 549.00 | 17 516 375.00 | 21 179 924.00 | 3 663 549.00 |
FG Production sold - services | 45 091.00 | 400 390.00 | 445 481.00 | 45 091.00 |
FJ Net sales | 3 708 640.00 | 18 765 288.00 | 22 473 928.00 | 3 708 640.00 |
FM Inventory production | | | -72 571.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 588 680.00 | |
FS Purchases of goods (including customs duties) | | | 827 366.00 | |
FU Purchases of raw materials and other supplies | | | 18 826 721.00 | |
FV Inventory change (raw materials and supplies) | | | 194 002.00 | |
FW Other purchases and external expenses | | | 877 865.00 | |
FX Taxes, duties, and similar payments | | | 75 809.00 | |
FY Salaries and Wages | | | 987 518.00 | |
FZ Social Security Contributions | | | 344 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 22 286 651.00 | |
GG - OPERATING RESULT (I - II) | | | 302 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 920.00 | |
GL Other interest and similar income | | | 17 613.00 | |
GN Positive exchange differences | | | 331 200.00 | |
GP Total financial income (V) | | | 399 733.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GS Negative differences of foreign exchange | | | 125 936.00 | |
GU Total financial expenses (VI) | | | 129 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 129.00 | 8 204.00 | | 5 129.00 |
HA Exceptional income from management transactions | | 3 298.00 | | |
HB Exceptional income from capital transactions | 18 013.00 | | | 18 013.00 |
HC Reversals of provisions and transfers of expenses | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 19 333.00 | 3 298.00 | | 19 333.00 |
HG Exceptional depreciation and provisions | 81 902.00 | 909 912.00 | | 81 902.00 |
HH Total exceptional expenses (VIII) | 81 902.00 | 909 912.00 | | 81 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 569.00 | -906 614.00 | | -62 569.00 |
HK Income tax | -47 524.00 | -103 029.00 | | -47 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 007 745.00 | 25 444 621.00 | | 23 007 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 450 768.00 | 25 095 794.00 | | 22 450 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 977.00 | 348 827.00 | | 556 977.00 |
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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 | 2 126 763.00 | | 97 750.00 | 2 126 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 2 591.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 2 221 113.00 | |
IO DECREASES Total including other intangible assets | | | 13 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 414.00 | | | 13 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 859.00 | | 92 250.00 | 2 112 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | 5 500.00 | 491.00 |
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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 | 1 899 691.00 | 148 987.00 | | 1 899 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 277.00 | 148 987.00 | | 1 896 277.00 |
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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 | 909 912.00 | | | 909 912.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 000.00 | 81 902.00 | | 1 000 000.00 |
6N Inventories and work in progress | 284 061.00 | | 179 527.00 | 284 061.00 |
6T Receivables | 45 463.00 | 4 201.00 | 1.00 | 45 463.00 |
7B Total provisions for depreciation | 329 524.00 | 4 201.00 | 179 528.00 | 329 524.00 |
7C Grand total | 2 239 436.00 | 86 103.00 | 179 528.00 | 2 239 436.00 |
UE of which provisions and reversals: - Operating | | 4 201.00 | 179 527.00 | |
UJ - Exceptional | | 81 902.00 | | |
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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 | 1 568 868.00 | | | 1 568 868.00 |
8B Suppliers and Related Accounts | 1 178 138.00 | 1 178 138.00 | | 1 178 138.00 |
8C Staff and Related Accounts | 117 976.00 | 117 976.00 | | 117 976.00 |
8D Social Security and Other Social Organizations | 85 714.00 | 85 714.00 | | 85 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 653.00 | 35 653.00 | | 35 653.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 491.00 | | 491.00 | 491.00 |
UX Other trade receivables | 3 164 721.00 | 3 115 058.00 | 49 663.00 | 3 164 721.00 |
UZ Social Security, other social security organizations | 3 575.00 | 3 575.00 | | 3 575.00 |
VB VAT | 20 435.00 | 20 435.00 | | 20 435.00 |
VC Group and associates | 1 199 933.00 | 1 199 933.00 | | 1 199 933.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 459 451.00 | 136 748.00 | 322 703.00 | 459 451.00 |
VI Group and Associates | 1 032 344.00 | 1 032 344.00 | | 1 032 344.00 |
VK Loans repaid during the year | 118 815.00 | | | 118 815.00 |
VP Miscellaneous | 8 929.00 | 8 929.00 | | 8 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 74 109.00 | 74 109.00 | | 74 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 474 293.00 | 4 424 139.00 | 50 154.00 | 4 474 293.00 |
VW VAT | 19 824.00 | 19 824.00 | | 19 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 501 795.00 | 2 610 224.00 | 322 703.00 | 4 501 795.00 |
