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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 | 438 779.00 | 174 848.00 | 263 930.00 | 438 779.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AN Land | 374 750.00 | | 374 750.00 | 374 750.00 |
AP Buildings | 3 795 673.00 | 692 878.00 | 3 102 795.00 | 3 795 673.00 |
AR Technical installations, industrial equipment and tools | 7 091 096.00 | 2 705 059.00 | 4 386 036.00 | 7 091 096.00 |
AT Other tangible assets | 1 123 737.00 | 406 866.00 | 716 872.00 | 1 123 737.00 |
AX Advances and down payments | 1 130 576.00 | | 1 130 576.00 | 1 130 576.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 14 260 701.00 | 3 979 652.00 | 10 281 049.00 | 14 260 701.00 |
BL Raw materials, supplies | 5 074 305.00 | | 5 074 305.00 | 5 074 305.00 |
BN Goods in progress | 296 617.00 | | 296 617.00 | 296 617.00 |
BR Intermediate and finished products | 3 559 677.00 | | 3 559 677.00 | 3 559 677.00 |
BT Goods | 24 390.00 | | 24 390.00 | 24 390.00 |
BX Customers and related accounts | 14 767 316.00 | | 14 767 316.00 | 14 767 316.00 |
BZ Other receivables | 1 132 446.00 | | 1 132 446.00 | 1 132 446.00 |
CF Cash and cash equivalents | 1 998 941.00 | | 1 998 941.00 | 1 998 941.00 |
CH Prepaid expenses | 14 656.00 | | 14 656.00 | 14 656.00 |
CJ TOTAL (II) | 26 868 347.00 | | 26 868 347.00 | 26 868 347.00 |
CO Grand total (0 to V) | 41 129 048.00 | 3 979 652.00 | 37 149 396.00 | 41 129 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 401 979.00 | 204 044.00 | | 401 979.00 |
DG Other reserves | 637 599.00 | 3 876 835.00 | | 637 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 564 685.00 | 3 958 699.00 | | 5 564 685.00 |
DJ Investment subsidies | 481 184.00 | 535 184.00 | | 481 184.00 |
DK Regulated provisions | 764 705.00 | 339 816.00 | | 764 705.00 |
DL TOTAL (I) | 14 850 151.00 | 15 914 578.00 | | 14 850 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 076 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 500 000.00 | 3 500 000.00 | | 10 500 000.00 |
DX Trade payables and related accounts | 7 692 577.00 | 4 854 845.00 | | 7 692 577.00 |
DY Tax and social security liabilities | 4 032 609.00 | 2 414 512.00 | | 4 032 609.00 |
EA Other liabilities | 74 059.00 | 18 282.00 | | 74 059.00 |
EC TOTAL (IV) | 22 299 245.00 | 13 864 435.00 | | 22 299 245.00 |
EE Grand total (I to V) | 37 149 396.00 | 29 779 013.00 | | 37 149 396.00 |
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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 | 47 958 491.00 | 32 072 644.00 | 80 031 135.00 | 47 958 491.00 |
FG Production sold - services | 99 184.00 | 345 076.00 | 444 260.00 | 99 184.00 |
FJ Net sales | 48 057 675.00 | 32 417 720.00 | 80 475 395.00 | 48 057 675.00 |
FM Inventory production | | | 1 412 815.00 | |
FO Operating subsidies | | | 7 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 994.00 | |
FQ Other income | | | 27 224.00 | |
FR Total operating income (I) | | | 82 492 795.00 | |
FS Purchases of goods (including customs duties) | | | 299 791.00 | |
FT Inventory change (goods) | | | -20 097.00 | |
FU Purchases of raw materials and other supplies | | | 45 910 365.00 | |
FV Inventory change (raw materials and supplies) | | | -1 088 410.00 | |
FW Other purchases and external expenses | | | 19 041 340.00 | |
FX Taxes, duties, and similar payments | | | 1 055 186.00 | |
FY Salaries and Wages | | | 4 564 208.00 | |
FZ Social Security Contributions | | | 2 080 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983 513.00 | |
GE Other Expenses | | | 44 604.00 | |
GF Total Operating Expenses (II) | | | 73 871 172.00 | |
GG - OPERATING RESULT (I - II) | | | 8 621 622.00 | |
GL Other interest and similar income | | | 118 872.00 | |
GN Positive exchange differences | | | 2 222.00 | |
GP Total financial income (V) | | | 121 094.00 | |
GR Interest and similar expenses | | | 123 477.00 | |
GS Negative differences of foreign exchange | | | 30 285.00 | |
GU Total financial expenses (VI) | | | 153 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 588 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 538.00 | | |
HB Exceptional income from capital transactions | 54 000.00 | 9 198.00 | | 54 000.00 |
HC Reversals of provisions and transfers of expenses | 580 364.00 | | | 580 364.00 |
HD Total exceptional income (VII) | 634 364.00 | 83 736.00 | | 634 364.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | | 18 124.00 | | |
HG Exceptional depreciation and provisions | 439 200.00 | 286 859.00 | | 439 200.00 |
HH Total exceptional expenses (VIII) | 439 200.00 | 305 073.00 | | 439 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 164.00 | -221 337.00 | | 195 164.00 |
HJ Employee participation in company results | 557 812.00 | 388 955.00 | | 557 812.00 |
HK Income tax | 2 661 621.00 | 953 966.00 | | 2 661 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 248 253.00 | 70 321 590.00 | | 83 248 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 683 568.00 | 66 362 891.00 | | 77 683 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 564 685.00 | 3 958 699.00 | | 5 564 685.00 |
HP References: Equipment leasing | 37 245.00 | 47 872.00 | | 37 245.00 |
HQ References: Real Estate Leasing | 395 055.00 | 396 913.00 | | 395 055.00 |
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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 | 11 767 236.00 | | 4 353 233.00 | 11 767 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | 1 859 768.00 | 1.00 | 14 260 701.00 | 1 859 768.00 |
IO DECREASES Total including other intangible assets | | | 743 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 859 768.00 | 1.00 | 13 515 832.00 | 1 859 768.00 |
KD ACQUISITIONS Total including other intangible assets | 478 449.00 | | 265 330.00 | 478 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 287 698.00 | | 4 087 903.00 | 11 287 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
NC DECREASES Transfers to advances and down payments | 1 859 768.00 | | | 1 859 768.00 |
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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 | 1 996 138.00 | 1 983 513.00 | | 1 996 138.00 |
PE DEPRECIATION Total including other intangible assets | 65 598.00 | 109 250.00 | | 65 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 540.00 | 1 874 263.00 | | 1 930 540.00 |
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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 | 339 816.00 | 439 200.00 | 14 311.00 | 339 816.00 |
7C Grand total | 339 816.00 | 439 200.00 | 14 311.00 | 339 816.00 |
UJ - Exceptional | | 439 200.00 | 14 311.00 | |
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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 | 7 692 577.00 | 7 692 577.00 | | 7 692 577.00 |
8C Staff and Related Accounts | 1 083 496.00 | 1 083 496.00 | | 1 083 496.00 |
8D Social Security and Other Social Organizations | 833 109.00 | 833 109.00 | | 833 109.00 |
8E Income Taxes | 1 781 542.00 | 1 781 542.00 | | 1 781 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 059.00 | 74 059.00 | | 74 059.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 14 767 316.00 | | | 14 767 316.00 |
UY Staff and related accounts | 5 171.00 | | | 5 171.00 |
VB VAT | 333 645.00 | | | 333 645.00 |
VI Group and Associates | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
VP Miscellaneous | 112 895.00 | | | 112 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 099.00 | 190 099.00 | | 190 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 735.00 | | | 680 735.00 |
VS Prepaid expenses | 14 656.00 | | | 14 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 915 508.00 | 15 915 508.00 | | 15 915 508.00 |
VW VAT | 144 363.00 | 144 363.00 | | 144 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 299 245.00 | 22 299 245.00 | | 22 299 245.00 |
