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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 | 308 275.00 | 305 359.00 | 2 916.00 | 308 275.00 |
AN Land | 129 155.00 | | 129 155.00 | 129 155.00 |
AP Buildings | 5 879 687.00 | 1 203 221.00 | 4 676 466.00 | 5 879 687.00 |
AR Technical installations, industrial equipment and tools | 6 897 679.00 | 4 855 006.00 | 2 042 673.00 | 6 897 679.00 |
AT Other tangible assets | 767 483.00 | 463 756.00 | 303 727.00 | 767 483.00 |
AV Fixed assets in progress | 820 467.00 | | 820 467.00 | 820 467.00 |
BF Loans | 168 519.00 | | 168 519.00 | 168 519.00 |
BH Other financial assets | 26 696.00 | | 26 696.00 | 26 696.00 |
BJ TOTAL (I) | 14 997 961.00 | 6 827 341.00 | 8 170 620.00 | 14 997 961.00 |
BL Raw materials, supplies | 21 378.00 | | 21 378.00 | 21 378.00 |
BN Goods in progress | 2 777 668.00 | | 2 777 668.00 | 2 777 668.00 |
BR Intermediate and finished products | 1 003 372.00 | 552 153.00 | 451 219.00 | 1 003 372.00 |
BT Goods | 36 286.00 | | 36 286.00 | 36 286.00 |
BV Advances and down payments on orders | 19 604.00 | | 19 604.00 | 19 604.00 |
BX Customers and related accounts | 9 079 313.00 | 72 896.00 | 9 006 417.00 | 9 079 313.00 |
BZ Other receivables | 2 785 728.00 | | 2 785 728.00 | 2 785 728.00 |
CF Cash and cash equivalents | 108 595.00 | | 108 595.00 | 108 595.00 |
CH Prepaid expenses | 96 548.00 | | 96 548.00 | 96 548.00 |
CJ TOTAL (II) | 15 928 492.00 | 625 049.00 | 15 303 444.00 | 15 928 492.00 |
CO Grand total (0 to V) | 30 926 453.00 | 7 452 390.00 | 23 474 063.00 | 30 926 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 430 000.00 | 5 430 000.00 | | 5 430 000.00 |
DB Share, merger, contribution premiums, etc. | 1 679 495.00 | 1 679 495.00 | | 1 679 495.00 |
DD Legal reserve (1) | 543 000.00 | 543 000.00 | | 543 000.00 |
DH Retained earnings | 112 806.00 | 324 167.00 | | 112 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 052 860.00 | 3 047 639.00 | | 3 052 860.00 |
DL TOTAL (I) | 10 818 160.00 | 11 024 300.00 | | 10 818 160.00 |
DN Conditional advances | 2 347 174.00 | 821 642.00 | | 2 347 174.00 |
DO TOTAL (II) | 2 347 174.00 | 821 642.00 | | 2 347 174.00 |
DQ Provisions for Expenses | 1 057 235.00 | 1 027 217.00 | | 1 057 235.00 |
DR TOTAL (IV) | 1 057 235.00 | 1 027 217.00 | | 1 057 235.00 |
DU Loans and Debts from Credit Institutions (3) | 9 341.00 | 3 817.00 | | 9 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 011 200.00 | | |
DX Trade payables and related accounts | 5 524 342.00 | 7 410 924.00 | | 5 524 342.00 |
DY Tax and social security liabilities | 3 260 230.00 | 3 003 788.00 | | 3 260 230.00 |
EA Other liabilities | 457 580.00 | 856 281.00 | | 457 580.00 |
EC TOTAL (IV) | 9 251 494.00 | 12 286 010.00 | | 9 251 494.00 |
EE Grand total (I to V) | 23 474 063.00 | 25 159 169.00 | | 23 474 063.00 |
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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 | 1 189 252.00 | 79 324.00 | 1 268 576.00 | 1 189 252.00 |
FD Production sold - goods | 38 227 083.00 | 7 226 230.00 | 45 453 313.00 | 38 227 083.00 |
FG Production sold - services | 1 794 343.00 | | 1 794 343.00 | 1 794 343.00 |
FJ Net sales | 41 210 678.00 | 7 305 554.00 | 48 516 233.00 | 41 210 678.00 |
FM Inventory production | | | -253 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 040.00 | |
FQ Other income | | | 2 656.00 | |
FR Total operating income (I) | | | 48 940 224.00 | |
FS Purchases of goods (including customs duties) | | | 2 711 850.00 | |
FT Inventory change (goods) | | | 460 680.00 | |
FU Purchases of raw materials and other supplies | | | 22 816 199.00 | |
FV Inventory change (raw materials and supplies) | | | -445 571.00 | |
FW Other purchases and external expenses | | | 8 730 607.00 | |
FX Taxes, duties, and similar payments | | | 504 369.00 | |
FY Salaries and Wages | | | 5 444 670.00 | |
FZ Social Security Contributions | | | 2 523 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 000.00 | |
GE Other Expenses | | | 434 104.00 | |
GF Total Operating Expenses (II) | | | 44 563 659.00 | |
GG - OPERATING RESULT (I - II) | | | 4 376 565.00 | |
GL Other interest and similar income | | | 299.00 | |
GN Positive exchange differences | | | 43 800.00 | |
GP Total financial income (V) | | | 44 099.00 | |
GR Interest and similar expenses | | | 50 411.00 | |
GS Negative differences of foreign exchange | | | 32 611.00 | |
GU Total financial expenses (VI) | | | 83 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 337 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 476 683.00 | 76 177.00 | | 476 683.00 |
HD Total exceptional income (VII) | 476 683.00 | 76 177.00 | | 476 683.00 |
HE Exceptional expenses on management operations | 4 015.00 | 164 719.00 | | 4 015.00 |
HF Exceptional expenses on capital transactions | | 28 411.00 | | |
HH Total exceptional expenses (VIII) | 4 015.00 | 193 130.00 | | 4 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 668.00 | -116 953.00 | | 472 668.00 |
HJ Employee participation in company results | 632 467.00 | 607 527.00 | | 632 467.00 |
HK Income tax | 1 124 983.00 | 1 392 660.00 | | 1 124 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 461 006.00 | 52 095 684.00 | | 49 461 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 408 146.00 | 49 048 045.00 | | 46 408 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 052 860.00 | 3 047 639.00 | | 3 052 860.00 |
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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 | 14 032 911.00 | | 1 752 562.00 | 14 032 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 215.00 | |
I4 DECREASES Grand Total | 787 512.00 | | 14 997 961.00 | 787 512.00 |
IO DECREASES Total including other intangible assets | | | 308 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 787 512.00 | | 14 494 471.00 | 787 512.00 |
KD ACQUISITIONS Total including other intangible assets | 290 407.00 | | 17 867.00 | 290 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 572 482.00 | | 1 709 500.00 | 13 572 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 021.00 | | 25 194.00 | 170 021.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 787 512.00 | | | 787 512.00 |
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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 | 5 906 416.00 | 920 925.00 | | 5 906 416.00 |
PE DEPRECIATION Total including other intangible assets | 288 989.00 | 16 370.00 | | 288 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 617 427.00 | 904 555.00 | | 5 617 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 027 217.00 | 98 000.00 | 67 982.00 | 1 027 217.00 |
6N Inventories and work in progress | 517 091.00 | 361 318.00 | 326 257.00 | 517 091.00 |
6T Receivables | 350 717.00 | 2 980.00 | 280 802.00 | 350 717.00 |
7B Total provisions for depreciation | 867 809.00 | 364 298.00 | 607 058.00 | 867 809.00 |
7C Grand total | 1 895 025.00 | 462 298.00 | 675 040.00 | 1 895 025.00 |
UE of which provisions and reversals: - Operating | | 462 298.00 | 675 040.00 | |
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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 | 5 524 342.00 | 5 524 342.00 | | 5 524 342.00 |
8C Staff and Related Accounts | 1 437 161.00 | 1 437 161.00 | | 1 437 161.00 |
8D Social Security and Other Social Organizations | 1 097 890.00 | 1 097 890.00 | | 1 097 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 221.00 | 422 221.00 | | 422 221.00 |
UP Loans | 168 519.00 | | | 168 519.00 |
UT Other financial assets | 26 696.00 | | | 26 696.00 |
UX Other trade receivables | 8 992 098.00 | | | 8 992 098.00 |
UY Staff and related accounts | 15 978.00 | | | 15 978.00 |
UZ Social Security, other social security organizations | 3 437.00 | | | 3 437.00 |
VA Doubtful or disputed receivables | 87 215.00 | | | 87 215.00 |
VB VAT | 385 643.00 | | | 385 643.00 |
VC Group and associates | 2 318 878.00 | | | 2 318 878.00 |
VG Loans with a maturity of up to one year at origin | 9 341.00 | 9 341.00 | | 9 341.00 |
VI Group and Associates | 35 359.00 | 35 359.00 | | 35 359.00 |
VJ Loans taken out during the year | 1 525 532.00 | | | 1 525 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 870.00 | 569 870.00 | | 569 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 792.00 | | | 61 792.00 |
VS Prepaid expenses | 96 548.00 | | | 96 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 156 805.00 | 11 874 375.00 | 282 430.00 | 12 156 805.00 |
VW VAT | 155 309.00 | 155 309.00 | | 155 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 251 494.00 | 9 251 494.00 | | 9 251 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 153.00 | | | 153.00 |
