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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 | 110 516.00 | 108 902.00 | 1 614.00 | 110 516.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 388 912.00 | 198 134.00 | 190 778.00 | 388 912.00 |
AR Technical installations, industrial equipment and tools | 7 707 124.00 | 6 366 561.00 | 1 340 563.00 | 7 707 124.00 |
AT Other tangible assets | 178 882.00 | 82 341.00 | 96 540.00 | 178 882.00 |
AX Advances and down payments | 86 100.00 | | 86 100.00 | 86 100.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BF Loans | 136 738.00 | | 136 738.00 | 136 738.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 8 611 904.00 | 6 755 938.00 | 1 855 966.00 | 8 611 904.00 |
BL Raw materials, supplies | 1 005 406.00 | | 1 005 406.00 | 1 005 406.00 |
BN Goods in progress | 97 226.00 | | 97 226.00 | 97 226.00 |
BR Intermediate and finished products | 1 886 356.00 | | 1 886 356.00 | 1 886 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 513 422.00 | 3 881.00 | 2 509 541.00 | 2 513 422.00 |
BZ Other receivables | 880 812.00 | | 880 812.00 | 880 812.00 |
CF Cash and cash equivalents | 332 302.00 | | 332 302.00 | 332 302.00 |
CH Prepaid expenses | 42 222.00 | | 42 222.00 | 42 222.00 |
CJ TOTAL (II) | 6 757 746.00 | 3 881.00 | 6 753 865.00 | 6 757 746.00 |
CO Grand total (0 to V) | 15 369 650.00 | 6 759 819.00 | 8 609 831.00 | 15 369 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 422 759.00 | 1 422 759.00 | | 1 422 759.00 |
DB Share, merger, contribution premiums, etc. | 163 565.00 | 163 565.00 | | 163 565.00 |
DD Legal reserve (1) | 142 276.00 | 142 276.00 | | 142 276.00 |
DH Retained earnings | 2 001 809.00 | 1 849 076.00 | | 2 001 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 465.00 | 602 733.00 | | 115 465.00 |
DK Regulated provisions | 199 914.00 | 277 526.00 | | 199 914.00 |
DL TOTAL (I) | 4 045 787.00 | 4 457 935.00 | | 4 045 787.00 |
DP Provisions for Risks | 11 000.00 | 10 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 10 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 264.00 | 1 783 395.00 | | 2 071 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 386.00 | 443 326.00 | | 509 386.00 |
DW Advances and down payments received on current orders | 729 390.00 | 16 028.00 | | 729 390.00 |
DX Trade payables and related accounts | 752 259.00 | 970 258.00 | | 752 259.00 |
DY Tax and social security liabilities | 419 625.00 | 409 855.00 | | 419 625.00 |
DZ Fixed asset liabilities and related accounts | 55 152.00 | 24 711.00 | | 55 152.00 |
EA Other liabilities | 15 968.00 | 84 453.00 | | 15 968.00 |
EC TOTAL (IV) | 4 553 044.00 | 3 732 024.00 | | 4 553 044.00 |
EE Grand total (I to V) | 8 609 831.00 | 8 199 959.00 | | 8 609 831.00 |
EI Including equity loans | 176 000.00 | | | 176 000.00 |
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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 | | | 163 757.00 | |
FD Production sold - goods | | | 8 782 756.00 | |
FG Production sold - services | | | 366 276.00 | |
FJ Net sales | | | 9 312 788.00 | |
FM Inventory production | | | -236 305.00 | |
FO Operating subsidies | | | 14 385.00 | |
FQ Other income | | | 65 027.00 | |
FR Total operating income (I) | | | 9 155 895.00 | |
FS Purchases of goods (including customs duties) | | | 75 577.00 | |
FT Inventory change (goods) | | | 9 827.00 | |
FU Purchases of raw materials and other supplies | | | 4 229 385.00 | |
FV Inventory change (raw materials and supplies) | | | -336 379.00 | |
FW Other purchases and external expenses | | | 2 636 046.00 | |
FX Taxes, duties, and similar payments | | | 98 785.00 | |
FY Salaries and Wages | | | 1 526 419.00 | |
FZ Social Security Contributions | | | 631 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 803.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 9 172 149.00 | |
GG - OPERATING RESULT (I - II) | | | -16 254.00 | |
GP Total financial income (V) | | | 252.00 | |
GU Total financial expenses (VI) | | | 14 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 966.00 | 88 419.00 | | 81 966.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | 16 786.00 | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 393.00 | 71 633.00 | | 79 393.00 |
HJ Employee participation in company results | | 50 000.00 | | |
HK Income tax | -66 647.00 | -58 674.00 | | -66 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 238 113.00 | 9 989 778.00 | | 9 238 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 122 649.00 | 9 387 045.00 | | 9 122 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 465.00 | 602 733.00 | | 115 465.00 |
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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 | 8 099 962.00 | | 546 357.00 | 8 099 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 416.00 | 138 693.00 | |
I4 DECREASES Grand Total | | 34 416.00 | 8 611 904.00 | |
IO DECREASES Total including other intangible assets | | | 112 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 361 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 193.00 | | | 112 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 814 660.00 | | 546 357.00 | 7 814 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 109.00 | | | 173 109.00 |
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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 | 6 461 276.00 | 294 661.00 | | 6 461 276.00 |
PE DEPRECIATION Total including other intangible assets | 107 385.00 | 1 517.00 | | 107 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 353 892.00 | 293 144.00 | | 6 353 892.00 |
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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 | 277 526.00 | | 77 612.00 | 277 526.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 000.00 | 4 000.00 | 10 000.00 |
7C Grand total | 287 526.00 | 5 000.00 | 81 612.00 | 287 526.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UG - Financial | | | 77 612.00 | |
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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 | 176 000.00 | 131 000.00 | 45 000.00 | 176 000.00 |
8B Suppliers and Related Accounts | 752 259.00 | 752 259.00 | | 752 259.00 |
8D Social Security and Other Social Organizations | 419 596.00 | 419 596.00 | | 419 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 152.00 | 55 152.00 | | 55 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 968.00 | 15 968.00 | | 15 968.00 |
UP Loans | 136 738.00 | | 136 738.00 | 136 738.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 2 513 422.00 | 2 513 422.00 | | 2 513 422.00 |
VH Loans with a maturity of more than one year at origin | 2 071 264.00 | 974 264.00 | 1 097 000.00 | 2 071 264.00 |
VI Group and Associates | 333 415.00 | 333 415.00 | | 333 415.00 |
VJ Loans taken out during the year | 1 025 000.00 | | | 1 025 000.00 |
VK Loans repaid during the year | 762 131.00 | | | 762 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 812.00 | 880 812.00 | | 880 812.00 |
VS Prepaid expenses | 42 222.00 | 42 222.00 | | 42 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 214.00 | 3 436 456.00 | 137 758.00 | 3 574 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 654.00 | 2 681 654.00 | 1 142 000.00 | 3 823 654.00 |
