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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
AJ Other Intangible Assets | 270 609.00 | 214 346.00 | 56 263.00 | 270 609.00 |
AN Land | 586 879.00 | 277 021.00 | 309 858.00 | 586 879.00 |
AP Buildings | 2 810 719.00 | 1 600 593.00 | 1 210 126.00 | 2 810 719.00 |
AR Technical installations, industrial equipment and tools | 5 680 448.00 | 1 997 713.00 | 3 682 736.00 | 5 680 448.00 |
AT Other tangible assets | 1 087 549.00 | 365 764.00 | 721 785.00 | 1 087 549.00 |
AV Fixed assets in progress | 60 110.00 | | 60 110.00 | 60 110.00 |
AX Advances and down payments | 96 120.00 | | 96 120.00 | 96 120.00 |
BH Other financial assets | 16 776.00 | | 16 776.00 | 16 776.00 |
BJ TOTAL (I) | 10 657 680.00 | 4 455 437.00 | 6 202 243.00 | 10 657 680.00 |
BL Raw materials, supplies | 23 566 874.00 | | 23 566 874.00 | 23 566 874.00 |
BN Goods in progress | 70 388.00 | | 70 388.00 | 70 388.00 |
BX Customers and related accounts | 3 222 631.00 | 164 416.00 | 3 058 215.00 | 3 222 631.00 |
BZ Other receivables | 641 633.00 | | 641 633.00 | 641 633.00 |
CF Cash and cash equivalents | 1 884 518.00 | | 1 884 518.00 | 1 884 518.00 |
CH Prepaid expenses | 94 604.00 | | 94 604.00 | 94 604.00 |
CJ TOTAL (II) | 29 480 648.00 | 164 416.00 | 29 316 232.00 | 29 480 648.00 |
CO Grand total (0 to V) | 40 138 328.00 | 4 619 853.00 | 35 518 475.00 | 40 138 328.00 |
CR Shares due in more than one year | 169 663.00 | | | 169 663.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 367 948.00 | | | 4 367 948.00 |
DB Share, merger, contribution premiums, etc. | 494 055.00 | | | 494 055.00 |
DD Legal reserve (1) | 436 795.00 | | | 436 795.00 |
DF Regulated reserves (1) | 61 225.00 | | | 61 225.00 |
DG Other reserves | 1 674 485.00 | | | 1 674 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 695.00 | | | 236 695.00 |
DL TOTAL (I) | 7 271 204.00 | | | 7 271 204.00 |
DP Provisions for Risks | 310 544.00 | | | 310 544.00 |
DR TOTAL (IV) | 310 544.00 | | | 310 544.00 |
DU Loans and Debts from Credit Institutions (3) | 19 517 525.00 | | | 19 517 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 403.00 | | | 614 403.00 |
DW Advances and down payments received on current orders | 67 766.00 | | | 67 766.00 |
DX Trade payables and related accounts | 6 631 766.00 | | | 6 631 766.00 |
DY Tax and social security liabilities | 465 864.00 | | | 465 864.00 |
DZ Fixed asset liabilities and related accounts | 595 332.00 | | | 595 332.00 |
EA Other liabilities | 44 070.00 | | | 44 070.00 |
EC TOTAL (IV) | 27 936 726.00 | | | 27 936 726.00 |
EE Grand total (I to V) | 35 518 475.00 | | | 35 518 475.00 |
EG Accrued income and payables due within one year | 16 357 155.00 | | | 16 357 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 131 127.00 | | | 3 131 127.00 |
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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 | 103 950.00 | 145 382.00 | 249 331.00 | 103 950.00 |
FD Production sold - goods | 39 040 339.00 | 3 105 261.00 | 42 145 600.00 | 39 040 339.00 |
FG Production sold - services | 872 241.00 | 5 708.00 | 877 949.00 | 872 241.00 |
FJ Net sales | 40 016 530.00 | 3 256 350.00 | 43 272 880.00 | 40 016 530.00 |
FO Operating subsidies | | | 347 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 978.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 43 819 139.00 | |
FS Purchases of goods (including customs duties) | | | 209 511.00 | |
FU Purchases of raw materials and other supplies | | | 40 663 852.00 | |
FV Inventory change (raw materials and supplies) | | | -4 628 217.00 | |
FW Other purchases and external expenses | | | 3 315 545.00 | |
FX Taxes, duties, and similar payments | | | 423 750.00 | |
FY Salaries and Wages | | | 1 604 376.00 | |
FZ Social Security Contributions | | | 609 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 616.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 43 001 749.00 | |
GG - OPERATING RESULT (I - II) | | | 817 391.00 | |
GN Positive exchange differences | | | 1 382.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 101 153.00 | |
GS Negative differences of foreign exchange | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 103 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 978.00 | | | 162 978.00 |
A4 Equity method investments | 4 066.00 | | | 4 066.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 47 308.00 | | | 47 308.00 |
HF Exceptional expenses on capital transactions | 117 633.00 | | | 117 633.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 464 940.00 | | | 464 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 834.00 | | | -464 834.00 |
HK Income tax | 13 391.00 | | | 13 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 820 627.00 | | | 43 820 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 583 932.00 | | | 43 583 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 695.00 | | | 236 695.00 |
HP References: Equipment leasing | 24 963.00 | | | 24 963.00 |
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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 | 9 644 641.00 | | 3 090 975.00 | 9 644 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 624.00 | 18 746.00 | |
I4 DECREASES Grand Total | | 2 077 936.00 | 10 657 680.00 | |
IO DECREASES Total including other intangible assets | | 63 990.00 | 317 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 004 322.00 | 10 321 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 783.00 | | 179 316.00 | 201 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 419 488.00 | | 2 906 659.00 | 9 419 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 370.00 | | 5 000.00 | 23 370.00 |
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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 | 5 550 457.00 | 798 616.00 | 1 893 636.00 | 5 550 457.00 |
PE DEPRECIATION Total including other intangible assets | 73 482.00 | 204 254.00 | 63 390.00 | 73 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476 974.00 | 594 362.00 | 1 830 246.00 | 5 476 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 544.00 | 300 000.00 | 35 000.00 | 45 544.00 |
6T Receivables | 164 416.00 | | | 164 416.00 |
7B Total provisions for depreciation | 164 416.00 | | | 164 416.00 |
7C Grand total | 209 960.00 | 300 000.00 | 35 000.00 | 209 960.00 |
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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 | 11 845.00 | | 11 845.00 | 11 845.00 |
8B Suppliers and Related Accounts | 6 631 766.00 | 6 602 318.00 | 29 448.00 | 6 631 766.00 |
8C Staff and Related Accounts | 178 021.00 | 178 021.00 | | 178 021.00 |
8D Social Security and Other Social Organizations | 171 498.00 | 171 498.00 | | 171 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 595 332.00 | 595 332.00 | | 595 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 070.00 | 44 070.00 | | 44 070.00 |
UT Other financial assets | 16 776.00 | | 16 776.00 | 16 776.00 |
UX Other trade receivables | 3 052 967.00 | 3 052 967.00 | | 3 052 967.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 169 663.00 | | 169 663.00 | 169 663.00 |
VB VAT | 245 188.00 | 245 188.00 | | 245 188.00 |
VG Loans with a maturity of up to one year at origin | 3 127 544.00 | 3 127 544.00 | | 3 127 544.00 |
VH Loans with a maturity of more than one year at origin | 16 389 981.00 | 4 919 469.00 | 10 854 709.00 | 16 389 981.00 |
VI Group and Associates | 602 559.00 | 602 559.00 | | 602 559.00 |
VM Income taxes | 38 270.00 | 38 270.00 | | 38 270.00 |
VN Other taxes, similar payments | 6 429.00 | 6 429.00 | | 6 429.00 |
VP Miscellaneous | 305 333.00 | 305 333.00 | | 305 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 345.00 | 116 345.00 | | 116 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 412.00 | 44 412.00 | | 44 412.00 |
VS Prepaid expenses | 94 604.00 | 94 604.00 | | 94 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 975 643.00 | 3 789 203.00 | 186 439.00 | 3 975 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 868 960.00 | 16 357 155.00 | 10 896 002.00 | 27 868 960.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
