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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 | 595 848.00 | 384 712.00 | 211 136.00 | 595 848.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 10 671.00 | 10 671.00 | | 10 671.00 |
AP Buildings | 540 632.00 | 363 049.00 | 177 583.00 | 540 632.00 |
AR Technical installations, industrial equipment and tools | 4 666 905.00 | 4 190 478.00 | 476 426.00 | 4 666 905.00 |
AT Other tangible assets | 473 340.00 | 378 699.00 | 94 641.00 | 473 340.00 |
AX Advances and down payments | 161 508.00 | | 161 508.00 | 161 508.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 47 086.00 | | 47 086.00 | 47 086.00 |
BJ TOTAL (I) | 6 504 599.00 | 5 327 609.00 | 1 176 990.00 | 6 504 599.00 |
BL Raw materials, supplies | 1 701 486.00 | 42 666.00 | 1 658 820.00 | 1 701 486.00 |
BN Goods in progress | 542 105.00 | | 542 105.00 | 542 105.00 |
BR Intermediate and finished products | 1 647 263.00 | 134 289.00 | 1 512 974.00 | 1 647 263.00 |
BT Goods | 429 958.00 | | 429 958.00 | 429 958.00 |
BX Customers and related accounts | 2 186 362.00 | 2 600.00 | 2 183 761.00 | 2 186 362.00 |
BZ Other receivables | 251 959.00 | | 251 959.00 | 251 959.00 |
CD Marketable securities | 174 201.00 | | 174 201.00 | 174 201.00 |
CF Cash and cash equivalents | 206 926.00 | | 206 926.00 | 206 926.00 |
CH Prepaid expenses | 350 377.00 | | 350 377.00 | 350 377.00 |
CJ TOTAL (II) | 7 490 636.00 | 179 555.00 | 7 311 081.00 | 7 490 636.00 |
CO Grand total (0 to V) | 13 995 236.00 | 5 507 164.00 | 8 488 071.00 | 13 995 236.00 |
CR Shares due in more than one year | 2 858.00 | | | 2 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 2 487 628.00 | 3 502 825.00 | | 2 487 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 999.00 | -837 197.00 | | 430 999.00 |
DJ Investment subsidies | 247 805.00 | 203 293.00 | | 247 805.00 |
DK Regulated provisions | 127 534.00 | 148 478.00 | | 127 534.00 |
DL TOTAL (I) | 4 723 966.00 | 4 447 400.00 | | 4 723 966.00 |
DP Provisions for Risks | 25 181.00 | 22 323.00 | | 25 181.00 |
DR TOTAL (IV) | 25 181.00 | 22 323.00 | | 25 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 320.00 | 1 868 160.00 | | 1 782 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 461.00 | | |
DX Trade payables and related accounts | 1 107 853.00 | 933 054.00 | | 1 107 853.00 |
DY Tax and social security liabilities | 438 151.00 | 370 409.00 | | 438 151.00 |
EA Other liabilities | 410 601.00 | 310 315.00 | | 410 601.00 |
EC TOTAL (IV) | 3 738 924.00 | 3 496 400.00 | | 3 738 924.00 |
EE Grand total (I to V) | 8 488 071.00 | 7 966 123.00 | | 8 488 071.00 |
EG Accrued income and payables due within one year | 2 700 054.00 | 1 989 319.00 | | 2 700 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 307.00 | | | 250 307.00 |
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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 | | | 1 440 123.00 | |
FD Production sold - goods | | | 7 970 688.00 | |
FG Production sold - services | | | 70 467.00 | |
FJ Net sales | | | 9 481 278.00 | |
FM Inventory production | | | 963 029.00 | |
FO Operating subsidies | | | 42 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 686.00 | |
FQ Other income | | | 18 140.00 | |
FR Total operating income (I) | | | 10 578 926.00 | |
FS Purchases of goods (including customs duties) | | | 809 402.00 | |
FT Inventory change (goods) | | | 97 475.00 | |
FU Purchases of raw materials and other supplies | | | 4 075 089.00 | |
FV Inventory change (raw materials and supplies) | | | -11 687.00 | |
FW Other purchases and external expenses | | | 2 428 884.00 | |
FX Taxes, duties, and similar payments | | | 114 225.00 | |
FY Salaries and Wages | | | 1 594 235.00 | |
FZ Social Security Contributions | | | 582 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 965.00 | |
GB Operating Expenses - Provisions | | | 2 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 248 385.00 | |
GF Total Operating Expenses (II) | | | 10 250 412.00 | |
GG - OPERATING RESULT (I - II) | | | 328 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 722.00 | |
GL Other interest and similar income | | | 83 997.00 | |
GN Positive exchange differences | | | 19 260.00 | |
GP Total financial income (V) | | | 106 979.00 | |
GR Interest and similar expenses | | | 35 016.00 | |
GS Negative differences of foreign exchange | | | 726.00 | |
GU Total financial expenses (VI) | | | 35 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 088.00 | 9 544.00 | | 28 088.00 |
HB Exceptional income from capital transactions | 10 905.00 | 23 821.00 | | 10 905.00 |
HC Reversals of provisions and transfers of expenses | 28 527.00 | 38 776.00 | | 28 527.00 |
HD Total exceptional income (VII) | 67 519.00 | 72 141.00 | | 67 519.00 |
HE Exceptional expenses on management operations | 74 859.00 | 77 329.00 | | 74 859.00 |
HF Exceptional expenses on capital transactions | 1 122.00 | 10 003.00 | | 1 122.00 |
HG Exceptional depreciation and provisions | 7 582.00 | 31 247.00 | | 7 582.00 |
HH Total exceptional expenses (VIII) | 83 563.00 | 118 579.00 | | 83 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 044.00 | -46 438.00 | | -16 044.00 |
HK Income tax | -47 292.00 | -75 404.00 | | -47 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 753 424.00 | 8 597 692.00 | | 10 753 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 322 425.00 | 9 434 889.00 | | 10 322 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 999.00 | -837 197.00 | | 430 999.00 |
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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 | 6 430 897.00 | | 85 758.00 | 6 430 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 086.00 | |
I4 DECREASES Grand Total | | 12 056.00 | 6 504 599.00 | |
IO DECREASES Total including other intangible assets | | | 596 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 056.00 | 5 853 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 078.00 | | 22 380.00 | 574 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 805 933.00 | | 59 178.00 | 5 805 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 886.00 | | 4 200.00 | 50 886.00 |
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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 | 5 029 577.00 | 308 965.00 | 10 933.00 | 5 029 577.00 |
PE DEPRECIATION Total including other intangible assets | 335 987.00 | 48 725.00 | | 335 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 693 590.00 | 260 240.00 | 10 933.00 | 4 693 590.00 |
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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 | 148 478.00 | 7 582.00 | 28 527.00 | 148 478.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 323.00 | 2 858.00 | | 22 323.00 |
6N Inventories and work in progress | 239 962.00 | | 63 007.00 | 239 962.00 |
6T Receivables | 3 631.00 | | 1 031.00 | 3 631.00 |
7B Total provisions for depreciation | 243 593.00 | | 64 038.00 | 243 593.00 |
7C Grand total | 414 394.00 | 10 440.00 | 92 564.00 | 414 394.00 |
UE of which provisions and reversals: - Operating | | 2 858.00 | 64 038.00 | |
UJ - Exceptional | | 7 582.00 | 28 527.00 | |
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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 | 1 107 853.00 | 1 107 853.00 | | 1 107 853.00 |
8C Staff and Related Accounts | 160 215.00 | 160 215.00 | | 160 215.00 |
8D Social Security and Other Social Organizations | 123 814.00 | 123 814.00 | | 123 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 601.00 | 410 601.00 | | 410 601.00 |
UT Other financial assets | 47 086.00 | | 47 086.00 | 47 086.00 |
UX Other trade receivables | 2 183 504.00 | 2 183 504.00 | | 2 183 504.00 |
UY Staff and related accounts | -28 224.00 | -28 224.00 | | -28 224.00 |
UZ Social Security, other social security organizations | 2 544.00 | 2 544.00 | | 2 544.00 |
VA Doubtful or disputed receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
VB VAT | 105 320.00 | 105 320.00 | | 105 320.00 |
VC Group and associates | 115 404.00 | 115 404.00 | | 115 404.00 |
VH Loans with a maturity of more than one year at origin | 1 782 320.00 | 743 450.00 | 1 038 870.00 | 1 782 320.00 |
VK Loans repaid during the year | 336 148.00 | | | 336 148.00 |
VN Other taxes, similar payments | 37 000.00 | 37 000.00 | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 813.00 | 69 813.00 | | 69 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 916.00 | 19 916.00 | | 19 916.00 |
VS Prepaid expenses | 350 377.00 | 350 377.00 | | 350 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 783.00 | 2 785 840.00 | 49 943.00 | 2 835 783.00 |
VW VAT | 84 308.00 | 84 308.00 | | 84 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 924.00 | 2 700 054.00 | 1 038 870.00 | 3 738 924.00 |
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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 | 38.00 | | | 38.00 |
