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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 922 658.00 | 917 441.00 | 5 217.00 | 922 658.00 |
AN Land | 314 751.00 | | 314 751.00 | 314 751.00 |
AP Buildings | 12 293 611.00 | 3 584 718.00 | 8 708 893.00 | 12 293 611.00 |
AR Technical installations, industrial equipment and tools | 19 781 203.00 | 11 234 133.00 | 8 547 070.00 | 19 781 203.00 |
AT Other tangible assets | 3 891 363.00 | 2 158 535.00 | 1 732 828.00 | 3 891 363.00 |
AV Fixed assets in progress | 45 058.00 | | 45 058.00 | 45 058.00 |
BF Loans | 7 623 142.00 | | 7 623 142.00 | 7 623 142.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 871 815.00 | 17 894 827.00 | 26 976 988.00 | 44 871 815.00 |
BL Raw materials, supplies | 2 778 214.00 | 60 144.00 | 2 718 070.00 | 2 778 214.00 |
BR Intermediate and finished products | 5 974 181.00 | 61 523.00 | 5 912 658.00 | 5 974 181.00 |
BX Customers and related accounts | 7 649 776.00 | | 7 649 776.00 | 7 649 776.00 |
BZ Other receivables | 464 708.00 | 292.00 | 464 416.00 | 464 708.00 |
CF Cash and cash equivalents | 1 346 430.00 | | 1 346 430.00 | 1 346 430.00 |
CH Prepaid expenses | 98 922.00 | | 98 922.00 | 98 922.00 |
CJ TOTAL (II) | 18 312 232.00 | 121 960.00 | 18 190 272.00 | 18 312 232.00 |
CN Currency translation adjustments (V) | | | 53.00 | |
CO Grand total (0 to V) | 63 184 100.00 | 18 016 787.00 | 45 167 313.00 | 63 184 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | 776 000.00 | | 776 000.00 |
DB Share, merger, contribution premiums, etc. | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 77 600.00 | 77 600.00 | | 77 600.00 |
DH Retained earnings | 21 175 474.00 | 16 061 416.00 | | 21 175 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276 952.00 | 5 114 058.00 | | 4 276 952.00 |
DJ Investment subsidies | 617.00 | 1 501.00 | | 617.00 |
DK Regulated provisions | 3 147 919.00 | 3 143 233.00 | | 3 147 919.00 |
DL TOTAL (I) | 29 683 235.00 | 25 402 481.00 | | 29 683 235.00 |
DP Provisions for Risks | 53.00 | | | 53.00 |
DQ Provisions for Expenses | 35 960.00 | | | 35 960.00 |
DR TOTAL (IV) | 36 013.00 | | | 36 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 994 584.00 | 8 202 515.00 | | 994 584.00 |
DX Trade payables and related accounts | 11 205 537.00 | 11 184 235.00 | | 11 205 537.00 |
DY Tax and social security liabilities | 2 917 607.00 | 3 015 737.00 | | 2 917 607.00 |
DZ Fixed asset liabilities and related accounts | 127 202.00 | 170 441.00 | | 127 202.00 |
EA Other liabilities | 203 135.00 | 1 274 703.00 | | 203 135.00 |
EC TOTAL (IV) | 15 448 065.00 | 23 847 634.00 | | 15 448 065.00 |
ED (V) | | 14.00 | | |
EE Grand total (I to V) | 45 167 313.00 | 49 250 129.00 | | 45 167 313.00 |
EI Including equity loans | 994 584.00 | | | 994 584.00 |
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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 | | | | |
FJ Net sales | | | 165 435 648.00 | |
FM Inventory production | | | -19 866.00 | |
FQ Other income | | | 869 535.00 | |
FR Total operating income (I) | | | 166 285 322.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 142 917 646.00 | |
FV Inventory change (raw materials and supplies) | | | -123 213.00 | |
FW Other purchases and external expenses | | | 5 613 875.00 | |
FX Taxes, duties, and similar payments | | | 1 462 968.00 | |
FY Salaries and Wages | | | 4 990 068.00 | |
FZ Social Security Contributions | | | 2 055 406.00 | |
GE Other Expenses | | | 4 662.00 | |
GF Total Operating Expenses (II) | | | 159 472 252.00 | |
GG - OPERATING RESULT (I - II) | | | 6 813 070.00 | |
GP Total financial income (V) | | | 172 755.00 | |
GU Total financial expenses (VI) | | | 73 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 913 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 235 031.00 | 231 609.00 | | 235 031.00 |
HH Total exceptional expenses (VIII) | 408 151.00 | 628 370.00 | | 408 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 121.00 | -396 762.00 | | -173 121.00 |
HJ Employee participation in company results | 440 161.00 | 543 701.00 | | 440 161.00 |
HK Income tax | 2 023 400.00 | 2 509 446.00 | | 2 023 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 276 952.00 | 5 114 058.00 | | 4 276 952.00 |
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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 | 43 333 072.00 | | | 43 333 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 623 172.00 | |
I4 DECREASES Grand Total | | | 44 871 815.00 | |
IO DECREASES Total including other intangible assets | | | 922 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 325 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 262.00 | | | 941 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 918 396.00 | | | 36 918 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 473 414.00 | | | 5 473 414.00 |
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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 | 16 268 376.00 | 2 567 144.00 | 940 693.00 | 16 268 376.00 |
PE DEPRECIATION Total including other intangible assets | 915 762.00 | 24 701.00 | 23 021.00 | 915 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 352 614.00 | 2 542 443.00 | 917 672.00 | 15 352 614.00 |
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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 | 994 584.00 | 994 584.00 | | 994 584.00 |
8B Suppliers and Related Accounts | 11 205 537.00 | 11 205 537.00 | | 11 205 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 202.00 | 127 202.00 | | 127 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 135.00 | 203 135.00 | | 203 135.00 |
UP Loans | 7 623 142.00 | 1 816 753.00 | | 7 623 142.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VS Prepaid expenses | 98 922.00 | | | 98 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 836 578.00 | 10 030 159.00 | 5 806 419.00 | 15 836 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 448 065.00 | 15 448 065.00 | | 15 448 065.00 |
