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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 | 508 952.00 | 408 032.00 | 100 920.00 | 508 952.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 333 852.00 | 66 602.00 | 267 250.00 | 333 852.00 |
AP Buildings | 6 547 405.00 | 5 191 588.00 | 1 355 817.00 | 6 547 405.00 |
AR Technical installations, industrial equipment and tools | 17 930 792.00 | 13 652 299.00 | 4 278 493.00 | 17 930 792.00 |
AT Other tangible assets | 919 809.00 | 809 291.00 | 110 519.00 | 919 809.00 |
AV Fixed assets in progress | 174 080.00 | | 174 080.00 | 174 080.00 |
BJ TOTAL (I) | 26 460 625.00 | 20 173 547.00 | 6 287 079.00 | 26 460 625.00 |
BL Raw materials, supplies | 954 910.00 | 40 254.00 | 914 656.00 | 954 910.00 |
BN Goods in progress | 292 216.00 | | 292 216.00 | 292 216.00 |
BR Intermediate and finished products | 163 281.00 | | 163 281.00 | 163 281.00 |
BV Advances and down payments on orders | 3 653.00 | | 3 653.00 | 3 653.00 |
BX Customers and related accounts | 8 895 046.00 | | 8 895 046.00 | 8 895 046.00 |
BZ Other receivables | 10 380 292.00 | | 10 380 292.00 | 10 380 292.00 |
CJ TOTAL (II) | 20 689 397.00 | 40 254.00 | 20 649 143.00 | 20 689 397.00 |
CO Grand total (0 to V) | 47 150 023.00 | 20 213 801.00 | 26 936 222.00 | 47 150 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 407 500.00 | 11 407 500.00 | | 11 407 500.00 |
DB Share, merger, contribution premiums, etc. | 8 484.00 | 8 484.00 | | 8 484.00 |
DD Legal reserve (1) | 1 140 750.00 | 1 140 750.00 | | 1 140 750.00 |
DH Retained earnings | 279 605.00 | 2 757 117.00 | | 279 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857 222.00 | 2 522 489.00 | | 2 857 222.00 |
DK Regulated provisions | 476 679.00 | 476 679.00 | | 476 679.00 |
DL TOTAL (I) | 16 170 239.00 | 18 313 015.00 | | 16 170 239.00 |
DP Provisions for Risks | 742 475.00 | 486 917.00 | | 742 475.00 |
DQ Provisions for Expenses | 1 329 156.00 | 1 215 318.00 | | 1 329 156.00 |
DR TOTAL (IV) | 2 071 631.00 | 1 702 235.00 | | 2 071 631.00 |
DU Loans and Debts from Credit Institutions (3) | 28 262.00 | 6 851.00 | | 28 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 800.00 | 88 939.00 | | 97 800.00 |
DX Trade payables and related accounts | 4 940 739.00 | 6 148 321.00 | | 4 940 739.00 |
DY Tax and social security liabilities | 3 089 602.00 | 2 483 243.00 | | 3 089 602.00 |
DZ Fixed asset liabilities and related accounts | 311 207.00 | 378 100.00 | | 311 207.00 |
EA Other liabilities | 226 741.00 | 228 533.00 | | 226 741.00 |
EC TOTAL (IV) | 8 694 352.00 | 9 333 989.00 | | 8 694 352.00 |
EE Grand total (I to V) | 26 936 222.00 | 29 349 242.00 | | 26 936 222.00 |
EG Accrued income and payables due within one year | 8 617 173.00 | 9 245 050.00 | | 8 617 173.00 |
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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 | 50 780 615.00 | 2 177 994.00 | 52 958 609.00 | 50 780 615.00 |
FG Production sold - services | 366 729.00 | 833 413.00 | 1 200 142.00 | 366 729.00 |
FJ Net sales | 51 147 344.00 | 3 011 407.00 | 54 158 751.00 | 51 147 344.00 |
FM Inventory production | | | -52 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 926.00 | |
FQ Other income | | | 2 405.00 | |
FR Total operating income (I) | | | 54 164 431.00 | |
FS Purchases of goods (including customs duties) | | | -2 125.00 | |
FU Purchases of raw materials and other supplies | | | 35 191 947.00 | |
FV Inventory change (raw materials and supplies) | | | 496 155.00 | |
FW Other purchases and external expenses | | | 4 962 435.00 | |
FX Taxes, duties, and similar payments | | | 677 982.00 | |
FY Salaries and Wages | | | 4 256 729.00 | |
FZ Social Security Contributions | | | 2 226 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 118.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 49 555 700.00 | |
GG - OPERATING RESULT (I - II) | | | 4 608 731.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 130 460.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 130 462.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 737 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 851.00 | 28 513.00 | | 10 851.00 |
HB Exceptional income from capital transactions | 4 765.00 | | | 4 765.00 |
HD Total exceptional income (VII) | 4 765.00 | | | 4 765.00 |
HF Exceptional expenses on capital transactions | 52 227.00 | 6 968.00 | | 52 227.00 |
HG Exceptional depreciation and provisions | | 145 879.00 | | |
HH Total exceptional expenses (VIII) | 52 227.00 | 152 847.00 | | 52 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 462.00 | -152 847.00 | | -47 462.00 |
HJ Employee participation in company results | 320 415.00 | 248 319.00 | | 320 415.00 |
HK Income tax | 1 512 715.00 | 1 246 829.00 | | 1 512 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 299 658.00 | 45 011 649.00 | | 54 299 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 442 436.00 | 42 489 160.00 | | 51 442 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 857 222.00 | 2 522 489.00 | | 2 857 222.00 |
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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 | 25 505 170.00 | | 2 506 825.00 | 25 505 170.00 |
I4 DECREASES Grand Total | 254 536.00 | 1 296 834.00 | 26 460 625.00 | 254 536.00 |
IO DECREASES Total including other intangible assets | | | 554 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 254 536.00 | 1 296 834.00 | 25 905 939.00 | 254 536.00 |
KD ACQUISITIONS Total including other intangible assets | 493 832.00 | | 60 854.00 | 493 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 011 338.00 | | 2 445 971.00 | 25 011 338.00 |
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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 | 20 082 787.00 | 1 335 368.00 | 1 244 609.00 | 20 082 787.00 |
PE DEPRECIATION Total including other intangible assets | 421 349.00 | 32 417.00 | | 421 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 661 438.00 | 1 302 951.00 | 1 244 609.00 | 19 661 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 476 679.00 | | | 476 679.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 702 235.00 | 410 200.00 | 40 804.00 | 1 702 235.00 |
6N Inventories and work in progress | 44 525.00 | | 4 270.00 | 44 525.00 |
7B Total provisions for depreciation | 44 525.00 | | 4 270.00 | 44 525.00 |
7C Grand total | 2 223 439.00 | 410 200.00 | 45 075.00 | 2 223 439.00 |
UE of which provisions and reversals: - Operating | | 410 200.00 | 45 075.00 | |
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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 | 97 800.00 | 20 621.00 | 77 179.00 | 97 800.00 |
8B Suppliers and Related Accounts | 4 940 739.00 | 4 940 739.00 | | 4 940 739.00 |
8C Staff and Related Accounts | 1 706 324.00 | 1 706 324.00 | | 1 706 324.00 |
8D Social Security and Other Social Organizations | 679 178.00 | 679 178.00 | | 679 178.00 |
8E Income Taxes | 118 760.00 | 118 760.00 | | 118 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 207.00 | 311 207.00 | | 311 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 741.00 | 226 741.00 | | 226 741.00 |
UX Other trade receivables | 895 046.00 | | | 895 046.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 11 451.00 | | | 11 451.00 |
VB VAT | 74 693.00 | | | 74 693.00 |
VG Loans with a maturity of up to one year at origin | 28 262.00 | 28 262.00 | | 28 262.00 |
VP Miscellaneous | 250 631.00 | | | 250 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 373.00 | 214 373.00 | | 214 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 041 318.00 | | | 10 041 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 275 338.00 | 19 275 338.00 | | 19 275 338.00 |
VW VAT | 370 968.00 | 370 966.00 | | 370 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 694 352.00 | 8 617 173.00 | 77 179.00 | 8 694 352.00 |
