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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 | 25 360.00 | 4 955.00 | 20 405.00 | 25 360.00 |
AJ Other Intangible Assets | 232 843.00 | 140 322.00 | 92 521.00 | 232 843.00 |
AN Land | 37 931.00 | | 37 931.00 | 37 931.00 |
AP Buildings | 2 677 475.00 | 1 841 413.00 | 836 063.00 | 2 677 475.00 |
AR Technical installations, industrial equipment and tools | 11 753 103.00 | 10 870 211.00 | 882 892.00 | 11 753 103.00 |
AT Other tangible assets | 196 113.00 | 100 647.00 | 95 466.00 | 196 113.00 |
AV Fixed assets in progress | 137 000.00 | | 137 000.00 | 137 000.00 |
BF Loans | 61 968.00 | | 61 968.00 | 61 968.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 15 607 773.00 | 12 957 547.00 | 2 650 226.00 | 15 607 773.00 |
BL Raw materials, supplies | 6 634 090.00 | 613 934.00 | 6 020 156.00 | 6 634 090.00 |
BN Goods in progress | 365 667.00 | | 365 667.00 | 365 667.00 |
BR Intermediate and finished products | 1 645 195.00 | 691 256.00 | 953 939.00 | 1 645 195.00 |
BV Advances and down payments on orders | 3 198.00 | | 3 198.00 | 3 198.00 |
BX Customers and related accounts | 1 334 581.00 | | 1 334 581.00 | 1 334 581.00 |
BZ Other receivables | 1 138 793.00 | | 1 138 793.00 | 1 138 793.00 |
CD Marketable securities | 43 030.00 | 3 407.00 | 39 624.00 | 43 030.00 |
CF Cash and cash equivalents | 2 607 325.00 | | 2 607 325.00 | 2 607 325.00 |
CH Prepaid expenses | 30 802.00 | | 30 802.00 | 30 802.00 |
CJ TOTAL (II) | 13 802 682.00 | 1 308 597.00 | 12 494 085.00 | 13 802 682.00 |
CO Grand total (0 to V) | 29 410 455.00 | 14 266 144.00 | 15 144 311.00 | 29 410 455.00 |
CU Other investments | 460 980.00 | | 460 980.00 | 460 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 583 476.00 | 3 583 476.00 | | 3 583 476.00 |
DB Share, merger, contribution premiums, etc. | 66 924.00 | 66 924.00 | | 66 924.00 |
DD Legal reserve (1) | 358 348.00 | 358 348.00 | | 358 348.00 |
DG Other reserves | 6 755 055.00 | 4 215 342.00 | | 6 755 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 596.00 | 2 770 905.00 | | 158 596.00 |
DJ Investment subsidies | 917 083.00 | | | 917 083.00 |
DL TOTAL (I) | 11 839 481.00 | 10 994 994.00 | | 11 839 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 292.00 | 2 034 267.00 | | 1 782 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 667.00 | 71 280.00 | | 67 667.00 |
DX Trade payables and related accounts | 649 203.00 | 406 296.00 | | 649 203.00 |
DY Tax and social security liabilities | 546 577.00 | 1 035 816.00 | | 546 577.00 |
DZ Fixed asset liabilities and related accounts | 164 400.00 | | | 164 400.00 |
EA Other liabilities | 94 692.00 | 42 981.00 | | 94 692.00 |
EC TOTAL (IV) | 3 304 830.00 | 3 590 640.00 | | 3 304 830.00 |
EE Grand total (I to V) | 15 144 311.00 | 14 585 634.00 | | 15 144 311.00 |
EG Accrued income and payables due within one year | 2 019 448.00 | 2 171 697.00 | | 2 019 448.00 |
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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 | 4 392 314.00 | 5 560 404.00 | 9 952 719.00 | 4 392 314.00 |
FG Production sold - services | 268 874.00 | 82 794.00 | 351 668.00 | 268 874.00 |
FJ Net sales | 4 661 188.00 | 5 643 199.00 | 10 304 387.00 | 4 661 188.00 |
FM Inventory production | | | -26 812.00 | |
FO Operating subsidies | | | 49 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 019.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 10 513 431.00 | |
FU Purchases of raw materials and other supplies | | | 3 500 785.00 | |
FV Inventory change (raw materials and supplies) | | | -462 223.00 | |
FW Other purchases and external expenses | | | 2 917 150.00 | |
FX Taxes, duties, and similar payments | | | 178 827.00 | |
FY Salaries and Wages | | | 3 133 775.00 | |
FZ Social Security Contributions | | | 1 138 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 086.00 | |
GE Other Expenses | | | 7 183.00 | |
GF Total Operating Expenses (II) | | | 10 672 119.00 | |
GG - OPERATING RESULT (I - II) | | | -158 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 260.00 | |
GO Net income from sales of marketable securities | | | 64 719.00 | |
GP Total financial income (V) | | | 71 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 503.00 | |
GR Interest and similar expenses | | | 20 268.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 837.00 | | | 10 837.00 |
HB Exceptional income from capital transactions | 249 207.00 | 163 320.00 | | 249 207.00 |
HD Total exceptional income (VII) | 260 044.00 | 163 320.00 | | 260 044.00 |
HF Exceptional expenses on capital transactions | 68 869.00 | 649.00 | | 68 869.00 |
HH Total exceptional expenses (VIII) | 68 869.00 | 649.00 | | 68 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 175.00 | 162 671.00 | | 191 175.00 |
HJ Employee participation in company results | | 81 530.00 | | |
HK Income tax | -77 628.00 | 171 708.00 | | -77 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 844 738.00 | 22 011 857.00 | | 10 844 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 686 142.00 | 19 240 952.00 | | 10 686 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 596.00 | 2 770 905.00 | | 158 596.00 |
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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 | 15 206 566.00 | | 1 115 753.00 | 15 206 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 948.00 | |
I4 DECREASES Grand Total | | 714 546.00 | 15 607 773.00 | |
IO DECREASES Total including other intangible assets | | 92 500.00 | 258 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622 046.00 | 14 801 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 779.00 | | 66 923.00 | 283 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 374 839.00 | | 1 048 829.00 | 14 374 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 948.00 | | | 547 948.00 |
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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 | 13 410 819.00 | 186 191.00 | 639 463.00 | 13 410 819.00 |
PE DEPRECIATION Total including other intangible assets | 231 876.00 | 5 901.00 | 92 500.00 | 231 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 178 943.00 | 180 290.00 | 546 963.00 | 13 178 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 365 529.00 | 72 086.00 | 132 425.00 | 1 365 529.00 |
6T Receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
6X Other provisions for depreciation | 904.00 | 2 503.00 | | 904.00 |
7B Total provisions for depreciation | 1 370 516.00 | 74 589.00 | 136 509.00 | 1 370 516.00 |
7C Grand total | 1 370 516.00 | 74 589.00 | 136 509.00 | 1 370 516.00 |
UE of which provisions and reversals: - Operating | | 72 086.00 | 136 509.00 | |
UG - Financial | | 2 503.00 | | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 649 203.00 | 649 203.00 | | 649 203.00 |
8C Staff and Related Accounts | 249 498.00 | 249 498.00 | | 249 498.00 |
8D Social Security and Other Social Organizations | 215 579.00 | 215 579.00 | | 215 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 400.00 | 164 400.00 | | 164 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 692.00 | 94 692.00 | | 94 692.00 |
UP Loans | 61 968.00 | | 61 968.00 | 61 968.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 334 581.00 | 1 334 581.00 | | 1 334 581.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 9 428.00 | 9 428.00 | | 9 428.00 |
VB VAT | 70 587.00 | 70 587.00 | | 70 587.00 |
VH Loans with a maturity of more than one year at origin | 1 782 292.00 | 496 909.00 | 1 279 993.00 | 1 782 292.00 |
VI Group and Associates | 60 167.00 | 60 167.00 | | 60 167.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 401 524.00 | | | 401 524.00 |
VM Income taxes | 147 040.00 | 147 040.00 | | 147 040.00 |
VP Miscellaneous | 882 418.00 | 882 418.00 | | 882 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 082.00 | 33 082.00 | | 33 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 519.00 | 28 519.00 | | 28 519.00 |
VS Prepaid expenses | 30 802.00 | 30 802.00 | | 30 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 144.00 | 2 504 176.00 | 86 968.00 | 2 591 144.00 |
VW VAT | 48 418.00 | 48 418.00 | | 48 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 830.00 | 2 019 448.00 | 1 279 993.00 | 3 304 830.00 |
