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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 416 651.00 | 384 102.00 | 32 549.00 | 416 651.00 |
AN Land | 313 790.00 | 155 711.00 | 158 079.00 | 313 790.00 |
AP Buildings | 15 455 489.00 | 7 229 514.00 | 8 225 976.00 | 15 455 489.00 |
AR Technical installations, industrial equipment and tools | 11 623 276.00 | 7 998 443.00 | 3 624 833.00 | 11 623 276.00 |
AT Other tangible assets | 640 383.00 | 523 124.00 | 117 259.00 | 640 383.00 |
AV Fixed assets in progress | 959 664.00 | | 959 664.00 | 959 664.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 802 231.00 | 16 290 893.00 | 15 511 338.00 | 31 802 231.00 |
BL Raw materials, supplies | 5 493 523.00 | 143 742.00 | 5 349 781.00 | 5 493 523.00 |
BN Goods in progress | 515 641.00 | | 515 641.00 | 515 641.00 |
BR Intermediate and finished products | 2 443 822.00 | 42 895.00 | 2 400 927.00 | 2 443 822.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 4 496 751.00 | | 4 496 751.00 | 4 496 751.00 |
BZ Other receivables | 292 675.00 | | 292 675.00 | 292 675.00 |
CF Cash and cash equivalents | 5 123 044.00 | | 5 123 044.00 | 5 123 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 365 655.00 | 186 637.00 | 18 179 017.00 | 18 365 655.00 |
CN Currency translation adjustments (V) | 4 213.00 | | 4 213.00 | 4 213.00 |
CO Grand total (0 to V) | 50 172 099.00 | 16 477 530.00 | 33 694 569.00 | 50 172 099.00 |
CU Other investments | 2 389 929.00 | | 2 389 929.00 | 2 389 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 457 348.00 | 10 457 348.00 | | 10 457 348.00 |
DD Legal reserve (1) | 843 168.00 | 660 521.00 | | 843 168.00 |
DE Statutory or contractual reserves | 116 404.00 | 116 404.00 | | 116 404.00 |
DH Retained earnings | 13 547 318.00 | 10 077 019.00 | | 13 547 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 751.00 | 3 652 946.00 | | 1 235 751.00 |
DK Regulated provisions | 1 375 247.00 | 1 177 459.00 | | 1 375 247.00 |
DL TOTAL (I) | 27 575 236.00 | 26 141 697.00 | | 27 575 236.00 |
DP Provisions for Risks | 4 213.00 | 32 429.00 | | 4 213.00 |
DQ Provisions for Expenses | 1 089 684.00 | 1 119 042.00 | | 1 089 684.00 |
DR TOTAL (IV) | 1 093 897.00 | 1 151 471.00 | | 1 093 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 667.00 | | | 101 667.00 |
DX Trade payables and related accounts | 3 048 674.00 | 3 404 893.00 | | 3 048 674.00 |
DY Tax and social security liabilities | 1 866 747.00 | 1 503 643.00 | | 1 866 747.00 |
EC TOTAL (IV) | 5 017 088.00 | 4 908 535.00 | | 5 017 088.00 |
ED (V) | 8 347.00 | 800.00 | | 8 347.00 |
EE Grand total (I to V) | 33 694 569.00 | 32 202 503.00 | | 33 694 569.00 |
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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 | | | 28 285 095.00 | |
FG Production sold - services | | | 34 588.00 | |
FJ Net sales | | | 28 319 683.00 | |
FM Inventory production | | | -1 678 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 458.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 26 687 977.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 769 490.00 | |
FV Inventory change (raw materials and supplies) | | | -2 807 785.00 | |
FW Other purchases and external expenses | | | 4 595 659.00 | |
FX Taxes, duties, and similar payments | | | 583 477.00 | |
FY Salaries and Wages | | | 4 992 879.00 | |
FZ Social Security Contributions | | | 2 100 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 929.00 | |
GE Other Expenses | | | 371 581.00 | |
GF Total Operating Expenses (II) | | | 24 825 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 429.00 | |
GN Positive exchange differences | | | 25 621.00 | |
GP Total financial income (V) | | | 58 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 213.00 | |
GS Negative differences of foreign exchange | | | 48 798.00 | |
GU Total financial expenses (VI) | | | 53 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 196.00 | | |
HC Reversals of provisions and transfers of expenses | 26 807.00 | 42 585.00 | | 26 807.00 |
HD Total exceptional income (VII) | 26 807.00 | 46 780.00 | | 26 807.00 |
HE Exceptional expenses on management operations | | 5 415.00 | | |
HF Exceptional expenses on capital transactions | | 2 147.00 | | |
HG Exceptional depreciation and provisions | 224 596.00 | 144 329.00 | | 224 596.00 |
HH Total exceptional expenses (VIII) | 224 596.00 | 151 891.00 | | 224 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 788.00 | -105 111.00 | | -197 788.00 |
HJ Employee participation in company results | | 105 230.00 | | |
HK Income tax | 433 659.00 | 666 199.00 | | 433 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 772 835.00 | 32 737 516.00 | | 26 772 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 537 083.00 | 29 084 571.00 | | 25 537 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 751.00 | 3 652 946.00 | | 1 235 751.00 |
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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 | 30 790 293.00 | | 1 013 119.00 | 30 790 293.00 |
I3 DECREASES Total Financial Fixed Assets | 1 180.00 | | 2 389 929.00 | 1 180.00 |
I4 DECREASES Grand Total | 1 180.00 | | 31 802 231.00 | 1 180.00 |
IO DECREASES Total including other intangible assets | | 861.00 | 419 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | -861.00 | 28 992 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 514.00 | | 18 325.00 | 400 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 998 669.00 | | 994 794.00 | 27 998 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391 109.00 | | | 2 391 109.00 |
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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 | 15 219 497.00 | 1 071 396.00 | | 15 219 497.00 |
PE DEPRECIATION Total including other intangible assets | 353 550.00 | 30 552.00 | | 353 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 865 947.00 | 1 040 844.00 | | 14 865 947.00 |
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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 | 1 177 459.00 | 224 596.00 | 26 807.00 | 1 177 459.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 151 471.00 | 17 142.00 | 74 716.00 | 1 151 471.00 |
6N Inventories and work in progress | 53 066.00 | 135 742.00 | 2 171.00 | 53 066.00 |
7B Total provisions for depreciation | 53 066.00 | 135 742.00 | 2 171.00 | 53 066.00 |
7C Grand total | 2 381 996.00 | 377 480.00 | 103 694.00 | 2 381 996.00 |
UE of which provisions and reversals: - Operating | | 148 671.00 | 44 458.00 | |
UG - Financial | | 4 213.00 | 32 429.00 | |
UJ - Exceptional | | 224 596.00 | 26 807.00 | |
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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 | 3 048 674.00 | 3 048 674.00 | | 3 048 674.00 |
8C Staff and Related Accounts | 770 001.00 | 770 001.00 | | 770 001.00 |
8D Social Security and Other Social Organizations | 654 279.00 | 654 279.00 | | 654 279.00 |
UX Other trade receivables | 4 496 751.00 | | | 4 496 751.00 |
UY Staff and related accounts | 2 249.00 | | | 2 249.00 |
VB VAT | 265 584.00 | | | 265 584.00 |
VI Group and Associates | 101 667.00 | 101 667.00 | | 101 667.00 |
VN Other taxes, similar payments | 10 870.00 | | | 10 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 467.00 | 442 467.00 | | 442 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 971.00 | | | 13 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789 426.00 | 4 789 426.00 | | 4 789 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 017 088.00 | 5 017 088.00 | | 5 017 088.00 |
