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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
AN Land | 1 432 583.00 | 879 515.00 | 553 068.00 | 1 432 583.00 |
AP Buildings | 818 877.00 | 778 096.00 | 40 781.00 | 818 877.00 |
AR Technical installations, industrial equipment and tools | 19 215 972.00 | 17 064 508.00 | 2 151 463.00 | 19 215 972.00 |
AT Other tangible assets | 3 419 039.00 | 3 090 604.00 | 328 434.00 | 3 419 039.00 |
AV Fixed assets in progress | 156 857.00 | | 156 857.00 | 156 857.00 |
AX Advances and down payments | 661 126.00 | | 661 126.00 | 661 126.00 |
BF Loans | 553 257.00 | | 553 257.00 | 553 257.00 |
BH Other financial assets | 363 298.00 | | 363 298.00 | 363 298.00 |
BJ TOTAL (I) | 26 624 441.00 | 21 816 152.00 | 4 808 289.00 | 26 624 441.00 |
BL Raw materials, supplies | 853 848.00 | | 853 848.00 | 853 848.00 |
BR Intermediate and finished products | 392 343.00 | | 392 343.00 | 392 343.00 |
BV Advances and down payments on orders | 12 533.00 | | 12 533.00 | 12 533.00 |
BX Customers and related accounts | 5 970 391.00 | 3 366.00 | 5 967 024.00 | 5 970 391.00 |
BZ Other receivables | 571 742.00 | | 571 742.00 | 571 742.00 |
CD Marketable securities | 12 095 287.00 | | 12 095 287.00 | 12 095 287.00 |
CF Cash and cash equivalents | 3 025 157.00 | | 3 025 157.00 | 3 025 157.00 |
CH Prepaid expenses | 46 799.00 | | 46 799.00 | 46 799.00 |
CJ TOTAL (II) | 22 968 101.00 | 3 366.00 | 22 964 735.00 | 22 968 101.00 |
CO Grand total (0 to V) | 49 592 543.00 | 21 819 518.00 | 27 773 024.00 | 49 592 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | 73 470.00 | 73 470.00 | | 73 470.00 |
DH Retained earnings | 9 360 091.00 | 9 222 543.00 | | 9 360 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 185 319.00 | 5 837 543.00 | | 6 185 319.00 |
DK Regulated provisions | 240 073.00 | 195 640.00 | | 240 073.00 |
DL TOTAL (I) | 20 808 955.00 | 20 279 202.00 | | 20 808 955.00 |
DQ Provisions for Expenses | 446 625.00 | 33 375.00 | | 446 625.00 |
DR TOTAL (IV) | 446 625.00 | 33 375.00 | | 446 625.00 |
DU Loans and Debts from Credit Institutions (3) | 908.00 | 733.00 | | 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 129.00 | 339 187.00 | | 373 129.00 |
DW Advances and down payments received on current orders | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 3 731 987.00 | 3 846 406.00 | | 3 731 987.00 |
DY Tax and social security liabilities | 1 129 199.00 | 1 113 127.00 | | 1 129 199.00 |
DZ Fixed asset liabilities and related accounts | 1 200 863.00 | 180 832.00 | | 1 200 863.00 |
EA Other liabilities | 81 239.00 | 681 533.00 | | 81 239.00 |
EC TOTAL (IV) | 6 517 443.00 | 6 161 820.00 | | 6 517 443.00 |
EE Grand total (I to V) | 27 773 024.00 | 26 474 397.00 | | 27 773 024.00 |
EG Accrued income and payables due within one year | 5 896 559.00 | 5 812 970.00 | | 5 896 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | 733.00 | | 908.00 |
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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 | 29 433 942.00 | 4 726.00 | 29 438 669.00 | 29 433 942.00 |
FG Production sold - services | 4 167 931.00 | 29 547.00 | 4 197 478.00 | 4 167 931.00 |
FJ Net sales | 33 601 873.00 | 34 273.00 | 33 636 147.00 | 33 601 873.00 |
FM Inventory production | | | 13 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 677.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 667 775.00 | |
FU Purchases of raw materials and other supplies | | | 11 070 708.00 | |
FV Inventory change (raw materials and supplies) | | | 127 404.00 | |
FW Other purchases and external expenses | | | 8 786 306.00 | |
FX Taxes, duties, and similar payments | | | 1 446 223.00 | |
FY Salaries and Wages | | | 1 553 481.00 | |
FZ Social Security Contributions | | | 679 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 366.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 24 273 906.00 | |
GG - OPERATING RESULT (I - II) | | | 9 393 868.00 | |
GL Other interest and similar income | | | 243 557.00 | |
GO Net income from sales of marketable securities | | | 9 914.00 | |
GP Total financial income (V) | | | 258 471.00 | |
GR Interest and similar expenses | | | 17 838.00 | |
GU Total financial expenses (VI) | | | 17 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 634 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 677.00 | 10 307.00 | | 17 677.00 |
HA Exceptional income from management transactions | 343 448.00 | 119 970.00 | | 343 448.00 |
HB Exceptional income from capital transactions | 180 021.00 | 1 090.00 | | 180 021.00 |
HC Reversals of provisions and transfers of expenses | 38 095.00 | 52 232.00 | | 38 095.00 |
HD Total exceptional income (VII) | 561 565.00 | 173 292.00 | | 561 565.00 |
HE Exceptional expenses on management operations | 28 270.00 | 38 709.00 | | 28 270.00 |
HF Exceptional expenses on capital transactions | 542.00 | 748.00 | | 542.00 |
HG Exceptional depreciation and provisions | 495 779.00 | 48 347.00 | | 495 779.00 |
HH Total exceptional expenses (VIII) | 524 592.00 | 87 805.00 | | 524 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 973.00 | 85 487.00 | | 36 973.00 |
HJ Employee participation in company results | 317 326.00 | 290 556.00 | | 317 326.00 |
HK Income tax | 3 168 829.00 | 3 009 055.00 | | 3 168 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 487 812.00 | 33 449 729.00 | | 34 487 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 302 492.00 | 27 612 186.00 | | 28 302 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 185 319.00 | 5 837 543.00 | | 6 185 319.00 |
HQ References: Real Estate Leasing | 115 814.00 | 127 597.00 | | 115 814.00 |
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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 | 25 268 245.00 | | 2 701 646.00 | 25 268 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 556.00 | |
I4 DECREASES Grand Total | | 1 345 451.00 | 26 624 441.00 | |
IO DECREASES Total including other intangible assets | | | 3 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345 451.00 | 25 704 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 427.00 | | | 3 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 356 819.00 | | 2 693 089.00 | 24 356 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 999.00 | | 8 557.00 | 907 999.00 |
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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 | 22 553 932.00 | 607 128.00 | 1 344 908.00 | 22 553 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 550 505.00 | 607 128.00 | 1 344 908.00 | 22 550 505.00 |
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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 | 195 640.00 | 79 779.00 | 35 345.00 | 195 640.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 375.00 | 416 000.00 | 2 750.00 | 33 375.00 |
6T Receivables | | 3 366.00 | | |
7B Total provisions for depreciation | | 3 366.00 | | |
7C Grand total | 229 015.00 | 499 145.00 | 38 095.00 | 229 015.00 |
UE of which provisions and reversals: - Operating | | 3 366.00 | | |
UJ - Exceptional | | 495 779.00 | 38 095.00 | |
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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 | 373 129.00 | 69 686.00 | 303 442.00 | 373 129.00 |
8B Suppliers and Related Accounts | 3 731 987.00 | 3 731 987.00 | | 3 731 987.00 |
8C Staff and Related Accounts | 625 803.00 | 308 477.00 | 317 326.00 | 625 803.00 |
8D Social Security and Other Social Organizations | 349 229.00 | 349 229.00 | | 349 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200 863.00 | 1 200 863.00 | | 1 200 863.00 |
UP Loans | 553 257.00 | | | 553 257.00 |
UT Other financial assets | 363 298.00 | | | 363 298.00 |
UX Other trade receivables | 5 966 351.00 | | | 5 966 351.00 |
UY Staff and related accounts | 1 723.00 | | | 1 723.00 |
UZ Social Security, other social security organizations | 3 929.00 | | | 3 929.00 |
VA Doubtful or disputed receivables | 4 039.00 | | | 4 039.00 |
VB VAT | 527 998.00 | | | 527 998.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VI Group and Associates | 81 239.00 | 81 239.00 | | 81 239.00 |
VP Miscellaneous | 62.00 | | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 042.00 | 153 042.00 | | 153 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 029.00 | | | 38 029.00 |
VS Prepaid expenses | 46 799.00 | | | 46 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 505 488.00 | 6 588 932.00 | 916 556.00 | 7 505 488.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 517 327.00 | 5 896 559.00 | 620 768.00 | 6 517 327.00 |
