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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 | 775 129.00 | 751 217.00 | 23 912.00 | 775 129.00 |
AH Goodwill | 336 098.00 | 6 098.00 | 330 000.00 | 336 098.00 |
AN Land | 461 048.00 | 255 094.00 | 205 954.00 | 461 048.00 |
AP Buildings | 4 253 774.00 | 2 745 549.00 | 1 508 225.00 | 4 253 774.00 |
AR Technical installations, industrial equipment and tools | 6 861 669.00 | 4 336 576.00 | 2 525 092.00 | 6 861 669.00 |
AT Other tangible assets | 2 546 308.00 | 2 100 653.00 | 445 655.00 | 2 546 308.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 15 234 026.00 | 10 195 188.00 | 5 038 838.00 | 15 234 026.00 |
BL Raw materials, supplies | 2 197 078.00 | | 2 197 078.00 | 2 197 078.00 |
BN Goods in progress | 1 933 295.00 | | 1 933 295.00 | 1 933 295.00 |
BX Customers and related accounts | 8 699 451.00 | 663 386.00 | 8 036 065.00 | 8 699 451.00 |
BZ Other receivables | 800 220.00 | | 800 220.00 | 800 220.00 |
CD Marketable securities | 8 407 243.00 | | 8 407 243.00 | 8 407 243.00 |
CF Cash and cash equivalents | 1 530 162.00 | | 1 530 162.00 | 1 530 162.00 |
CH Prepaid expenses | 77 218.00 | | 77 218.00 | 77 218.00 |
CJ TOTAL (II) | 23 644 667.00 | 663 386.00 | 22 981 281.00 | 23 644 667.00 |
CO Grand total (0 to V) | 38 878 693.00 | 10 858 574.00 | 28 020 119.00 | 38 878 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 16 499 528.00 | 15 454 113.00 | | 16 499 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 306.00 | 1 645 416.00 | | 1 480 306.00 |
DK Regulated provisions | 438 943.00 | 551 854.00 | | 438 943.00 |
DL TOTAL (I) | 21 718 777.00 | 20 951 383.00 | | 21 718 777.00 |
DP Provisions for Risks | 552 114.00 | 500 827.00 | | 552 114.00 |
DR TOTAL (IV) | 552 114.00 | 500 827.00 | | 552 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 487.00 | 2 056.00 | | 2 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 778.00 | 6 787.00 | | 5 778.00 |
DX Trade payables and related accounts | 2 188 976.00 | 1 768 678.00 | | 2 188 976.00 |
DY Tax and social security liabilities | 3 418 662.00 | 3 388 729.00 | | 3 418 662.00 |
EA Other liabilities | 133 324.00 | 260 271.00 | | 133 324.00 |
EC TOTAL (IV) | 5 749 228.00 | 5 426 521.00 | | 5 749 228.00 |
EE Grand total (I to V) | 28 020 119.00 | 26 878 731.00 | | 28 020 119.00 |
EG Accrued income and payables due within one year | 5 749 228.00 | 5 426 521.00 | | 5 749 228.00 |
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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 | 3 434.00 | | 3 434.00 | 3 434.00 |
FD Production sold - goods | 26 273 382.00 | 179 254.00 | 26 452 636.00 | 26 273 382.00 |
FG Production sold - services | -175 657.00 | | -175 657.00 | -175 657.00 |
FJ Net sales | 26 101 159.00 | 179 254.00 | 26 280 413.00 | 26 101 159.00 |
FM Inventory production | | | 125 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 901.00 | |
FQ Other income | | | 4 060.00 | |
FR Total operating income (I) | | | 26 782 153.00 | |
FU Purchases of raw materials and other supplies | | | 9 699 151.00 | |
FV Inventory change (raw materials and supplies) | | | -366 129.00 | |
FW Other purchases and external expenses | | | 7 574 766.00 | |
FX Taxes, duties, and similar payments | | | 370 993.00 | |
FY Salaries and Wages | | | 4 004 018.00 | |
FZ Social Security Contributions | | | 1 779 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 287.00 | |
GE Other Expenses | | | 63 376.00 | |
GF Total Operating Expenses (II) | | | 24 425 737.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356 416.00 | |
GL Other interest and similar income | | | 136 412.00 | |
GP Total financial income (V) | | | 136 412.00 | |
GR Interest and similar expenses | | | 28 964.00 | |
GU Total financial expenses (VI) | | | 28 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 463 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 409.00 | 2 222.00 | | 52 409.00 |
HA Exceptional income from management transactions | 29 303.00 | 7 377.00 | | 29 303.00 |
HB Exceptional income from capital transactions | 7 000.00 | 50 867.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 149 334.00 | 170 808.00 | | 149 334.00 |
HD Total exceptional income (VII) | 185 637.00 | 229 051.00 | | 185 637.00 |
HE Exceptional expenses on management operations | 80 672.00 | 128 412.00 | | 80 672.00 |
HH Total exceptional expenses (VIII) | 80 672.00 | 128 412.00 | | 80 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 965.00 | 100 639.00 | | 104 965.00 |
HJ Employee participation in company results | 626 355.00 | 662 526.00 | | 626 355.00 |
HK Income tax | 462 168.00 | 536 884.00 | | 462 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 104 202.00 | 26 324 994.00 | | 27 104 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 623 897.00 | 24 679 578.00 | | 25 623 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 306.00 | 1 645 416.00 | | 1 480 306.00 |
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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 | 13 452 894.00 | | 2 431 902.00 | 13 452 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | | |
I4 DECREASES Grand Total | | 650 770.00 | 15 234 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649 500.00 | 14 122 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 641.00 | | 12 586.00 | 1 098 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 352 983.00 | | 2 419 315.00 | 12 352 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 9 346 784.00 | 910 904.00 | 62 500.00 | 9 346 784.00 |
PE DEPRECIATION Total including other intangible assets | 726 519.00 | 30 797.00 | | 726 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 620 265.00 | 880 107.00 | 62 500.00 | 8 620 265.00 |
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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 | 551 854.00 | | 112 911.00 | 551 854.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 500 827.00 | 51 287.00 | | 500 827.00 |
7C Grand total | 500 827.00 | 51 287.00 | | 500 827.00 |
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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 | 2 188 976.00 | 2 188 976.00 | | 2 188 976.00 |
8C Staff and Related Accounts | 1 208 113.00 | 1 208 113.00 | | 1 208 113.00 |
8D Social Security and Other Social Organizations | 742 733.00 | 742 733.00 | | 742 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 324.00 | 133 324.00 | | 133 324.00 |
UX Other trade receivables | 8 699 451.00 | | | 8 699 451.00 |
UY Staff and related accounts | 32 163.00 | | | 32 163.00 |
VB VAT | 134 868.00 | | | 134 868.00 |
VG Loans with a maturity of up to one year at origin | 2 487.00 | 2 487.00 | | 2 487.00 |
VI Group and Associates | 5 778.00 | 5 778.00 | | 5 778.00 |
VM Income taxes | 55 928.00 | | | 55 928.00 |
VP Miscellaneous | 116 165.00 | | | 116 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 660.00 | 123 660.00 | | 123 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 096.00 | | | 461 096.00 |
VS Prepaid expenses | 77 218.00 | | | 77 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 576 890.00 | 9 576 890.00 | | 9 576 890.00 |
VW VAT | 1 344 156.00 | 1 344 156.00 | | 1 344 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 749 228.00 | 5 749 228.00 | | 5 749 228.00 |
