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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 | 319 520.00 | 13 980.00 | 305 541.00 | 319 520.00 |
AH Goodwill | 2 134 937.00 | | 2 134 937.00 | 2 134 937.00 |
AN Land | 195 148.00 | 102 659.00 | 92 489.00 | 195 148.00 |
AP Buildings | 3 513 854.00 | 2 846 273.00 | 667 581.00 | 3 513 854.00 |
AR Technical installations, industrial equipment and tools | 8 909 581.00 | 8 239 921.00 | 669 660.00 | 8 909 581.00 |
AT Other tangible assets | 717 471.00 | 664 850.00 | 52 621.00 | 717 471.00 |
AV Fixed assets in progress | 14 040.00 | | 14 040.00 | 14 040.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 15 805 588.00 | 11 867 683.00 | 3 937 905.00 | 15 805 588.00 |
BL Raw materials, supplies | 1 990 996.00 | | 1 990 996.00 | 1 990 996.00 |
BR Intermediate and finished products | 107 985.00 | | 107 985.00 | 107 985.00 |
BX Customers and related accounts | 3 728 025.00 | | 3 728 025.00 | 3 728 025.00 |
BZ Other receivables | 6 013 245.00 | | 6 013 245.00 | 6 013 245.00 |
CF Cash and cash equivalents | 843 032.00 | | 843 032.00 | 843 032.00 |
CH Prepaid expenses | 84 131.00 | | 84 131.00 | 84 131.00 |
CJ TOTAL (II) | 12 767 414.00 | | 12 767 414.00 | 12 767 414.00 |
CO Grand total (0 to V) | 28 573 003.00 | 11 867 683.00 | 16 705 319.00 | 28 573 003.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 128 832.00 | 4 128 832.00 | | 4 128 832.00 |
DB Share, merger, contribution premiums, etc. | 1 780 695.00 | 1 780 695.00 | | 1 780 695.00 |
DD Legal reserve (1) | 412 883.00 | 412 883.00 | | 412 883.00 |
DG Other reserves | 1 373 075.00 | 1 245 829.00 | | 1 373 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341 458.00 | 2 062 637.00 | | 2 341 458.00 |
DK Regulated provisions | 782 727.00 | 701 444.00 | | 782 727.00 |
DL TOTAL (I) | 10 819 670.00 | 10 332 319.00 | | 10 819 670.00 |
DQ Provisions for Expenses | | 177 676.00 | | |
DR TOTAL (IV) | | 177 676.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 292.00 | | |
DX Trade payables and related accounts | 3 005 715.00 | 1 910 484.00 | | 3 005 715.00 |
DY Tax and social security liabilities | 1 644 837.00 | 1 430 911.00 | | 1 644 837.00 |
DZ Fixed asset liabilities and related accounts | 36 226.00 | 57 157.00 | | 36 226.00 |
EA Other liabilities | 1 198 872.00 | 990 530.00 | | 1 198 872.00 |
EC TOTAL (IV) | 5 885 649.00 | 4 389 374.00 | | 5 885 649.00 |
EE Grand total (I to V) | 16 705 319.00 | 14 899 369.00 | | 16 705 319.00 |
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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 | 41 713.00 | | 41 713.00 | 41 713.00 |
FD Production sold - goods | 19 598 441.00 | 938 587.00 | 20 537 028.00 | 19 598 441.00 |
FG Production sold - services | 236 005.00 | 2 806.00 | 238 810.00 | 236 005.00 |
FJ Net sales | 19 876 159.00 | 941 392.00 | 20 817 551.00 | 19 876 159.00 |
FM Inventory production | | | -71 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 6 349.00 | |
FR Total operating income (I) | | | 20 752 823.00 | |
FU Purchases of raw materials and other supplies | | | 12 554 440.00 | |
FV Inventory change (raw materials and supplies) | | | -106 281.00 | |
FW Other purchases and external expenses | | | 2 109 178.00 | |
FX Taxes, duties, and similar payments | | | 351 077.00 | |
FY Salaries and Wages | | | 1 428 295.00 | |
FZ Social Security Contributions | | | 418 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 517.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 17 167 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 585 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 028.00 | |
GL Other interest and similar income | | | 22 730.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 757.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 618 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 222 267.00 | 160 635.00 | | 222 267.00 |
HD Total exceptional income (VII) | 223 267.00 | 160 636.00 | | 223 267.00 |
HG Exceptional depreciation and provisions | 125 875.00 | 118 962.00 | | 125 875.00 |
HH Total exceptional expenses (VIII) | 125 875.00 | 118 962.00 | | 125 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 393.00 | 41 674.00 | | 97 393.00 |
HJ Employee participation in company results | 139 788.00 | 124 133.00 | | 139 788.00 |
HK Income tax | 1 234 176.00 | 1 022 920.00 | | 1 234 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 009 848.00 | 19 828 255.00 | | 21 009 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 668 390.00 | 17 765 619.00 | | 18 668 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341 458.00 | 2 062 637.00 | | 2 341 458.00 |
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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 | 15 534 454.00 | | 293 288.00 | 15 534 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | 22 153.00 | 15 805 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 454 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 153.00 | 13 350 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 454 458.00 | | | 2 454 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 078 959.00 | | 293 288.00 | 13 078 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 11 466 614.00 | 411 517.00 | 10 447.00 | 11 466 614.00 |
PE DEPRECIATION Total including other intangible assets | 13 980.00 | | | 13 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 452 634.00 | 411 517.00 | 10 447.00 | 11 452 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 701 444.00 | 125 875.00 | 44 591.00 | 701 444.00 |
3Z Total regulated provisions | 701 444.00 | 125 875.00 | 44 591.00 | 701 444.00 |
5B Provisions for taxes | 177 676.00 | | 177 676.00 | 177 676.00 |
5Z Total provisions for risks and expenses | 177 676.00 | | 177 676.00 | 177 676.00 |
7C Grand total | 879 120.00 | 125 875.00 | 222 267.00 | 879 120.00 |
UG - Financial | | | 177 676.00 | |
UJ - Exceptional | | 125 875.00 | 44 591.00 | |
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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 | 3 005 715.00 | 3 005 715.00 | | 3 005 715.00 |
8C Staff and Related Accounts | 1 033 267.00 | 1 033 267.00 | | 1 033 267.00 |
8D Social Security and Other Social Organizations | 161 727.00 | 161 727.00 | | 161 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 226.00 | 36 226.00 | | 36 226.00 |
UT Other financial assets | 937.00 | 937.00 | | 937.00 |
UX Other trade receivables | 3 728 025.00 | | | 3 728 025.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 43 662.00 | | | 43 662.00 |
VC Group and associates | 5 855 293.00 | | | 5 855 293.00 |
VI Group and Associates | 1 198 872.00 | 1 198 872.00 | | 1 198 872.00 |
VP Miscellaneous | 30 549.00 | | | 30 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 090.00 | 115 090.00 | | 115 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 641.00 | | | 83 641.00 |
VS Prepaid expenses | 84 131.00 | | | 84 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 826 337.00 | 9 826 337.00 | | 9 826 337.00 |
VW VAT | 334 752.00 | 334 752.00 | | 334 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 885 649.00 | 5 885 649.00 | | 5 885 649.00 |
