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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 | 356 007.00 | 259 992.00 | 96 015.00 | 356 007.00 |
AP Buildings | 11 309 673.00 | 7 129 039.00 | 4 180 634.00 | 11 309 673.00 |
AR Technical installations, industrial equipment and tools | 23 233 090.00 | 15 805 807.00 | 7 427 283.00 | 23 233 090.00 |
AT Other tangible assets | 1 686 996.00 | 1 134 473.00 | 552 524.00 | 1 686 996.00 |
AV Fixed assets in progress | 862 779.00 | | 862 779.00 | 862 779.00 |
BJ TOTAL (I) | 37 448 545.00 | 24 329 311.00 | 13 119 234.00 | 37 448 545.00 |
BL Raw materials, supplies | 2 634 820.00 | 55 866.00 | 2 578 954.00 | 2 634 820.00 |
BN Goods in progress | 89 727.00 | | 89 727.00 | 89 727.00 |
BR Intermediate and finished products | 971 579.00 | | 971 579.00 | 971 579.00 |
BT Goods | 6 510.00 | | 6 510.00 | 6 510.00 |
BX Customers and related accounts | 7 615 356.00 | | 7 615 356.00 | 7 615 356.00 |
BZ Other receivables | 728 030.00 | | 728 030.00 | 728 030.00 |
CF Cash and cash equivalents | 689 782.00 | | 689 782.00 | 689 782.00 |
CH Prepaid expenses | 12 433.00 | | 12 433.00 | 12 433.00 |
CJ TOTAL (II) | 12 748 236.00 | 55 866.00 | 12 692 371.00 | 12 748 236.00 |
CO Grand total (0 to V) | 50 196 781.00 | 24 385 176.00 | 25 811 605.00 | 50 196 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 406 125.00 | 5 406 125.00 | | 5 406 125.00 |
DD Legal reserve (1) | 540 613.00 | 540 613.00 | | 540 613.00 |
DF Regulated reserves (1) | 56 073.00 | 56 073.00 | | 56 073.00 |
DG Other reserves | 1 849 899.00 | 1 204 348.00 | | 1 849 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 179.00 | 1 177 301.00 | | 1 608 179.00 |
DK Regulated provisions | 1 140 044.00 | 1 389 860.00 | | 1 140 044.00 |
DL TOTAL (I) | 10 600 931.00 | 9 774 319.00 | | 10 600 931.00 |
DN Conditional advances | 85 500.00 | 87 300.00 | | 85 500.00 |
DO TOTAL (II) | 85 500.00 | 87 300.00 | | 85 500.00 |
DQ Provisions for Expenses | 2 391 046.00 | 2 357 916.00 | | 2 391 046.00 |
DR TOTAL (IV) | 2 391 046.00 | 2 357 916.00 | | 2 391 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 707 407.00 | 5 037 854.00 | | 5 707 407.00 |
DX Trade payables and related accounts | 4 620 786.00 | 3 499 527.00 | | 4 620 786.00 |
DY Tax and social security liabilities | 1 879 013.00 | 2 165 269.00 | | 1 879 013.00 |
DZ Fixed asset liabilities and related accounts | 526 922.00 | 150 756.00 | | 526 922.00 |
EC TOTAL (IV) | 12 734 127.00 | 10 853 406.00 | | 12 734 127.00 |
EE Grand total (I to V) | 25 811 605.00 | 23 072 942.00 | | 25 811 605.00 |
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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 | | | | |
FD Production sold - goods | | 42 291 912.00 | 42 291 912.00 | |
FG Production sold - services | 156 937.00 | 5 605 580.00 | 5 762 517.00 | 156 937.00 |
FJ Net sales | 156 937.00 | 47 897 492.00 | 48 054 429.00 | 156 937.00 |
FM Inventory production | | | -42 945.00 | |
FN Capitalized production | | | 5 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 448.00 | |
FR Total operating income (I) | | | 48 566 775.00 | |
FS Purchases of goods (including customs duties) | | | 16 200.00 | |
FT Inventory change (goods) | | | -5 186.00 | |
FU Purchases of raw materials and other supplies | | | 26 085 242.00 | |
FV Inventory change (raw materials and supplies) | | | 115 227.00 | |
FW Other purchases and external expenses | | | 7 820 369.00 | |
FX Taxes, duties, and similar payments | | | 689 968.00 | |
FY Salaries and Wages | | | 6 267 869.00 | |
FZ Social Security Contributions | | | 3 125 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 837.00 | |
GE Other Expenses | | | 269 649.00 | |
GF Total Operating Expenses (II) | | | 46 070 828.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495 947.00 | |
GN Positive exchange differences | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 83 946.00 | |
GS Negative differences of foreign exchange | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 90 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451 338.00 | 61 122.00 | | 451 338.00 |
HA Exceptional income from management transactions | 3 582.00 | | | 3 582.00 |
HB Exceptional income from capital transactions | | 365.00 | | |
HC Reversals of provisions and transfers of expenses | 430 645.00 | 386 751.00 | | 430 645.00 |
HD Total exceptional income (VII) | 434 228.00 | 391 116.00 | | 434 228.00 |
HE Exceptional expenses on management operations | 4 489.00 | | | 4 489.00 |
HG Exceptional depreciation and provisions | 60 579.00 | 72 626.00 | | 60 579.00 |
HH Total exceptional expenses (VIII) | 65 068.00 | 72 626.00 | | 65 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 160.00 | 318 489.00 | | 369 160.00 |
HJ Employee participation in company results | 434 124.00 | 300 435.00 | | 434 124.00 |
HK Income tax | 733 090.00 | 507 484.00 | | 733 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 002 199.00 | 48 283 560.00 | | 49 002 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 394 021.00 | 47 106 259.00 | | 47 394 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 179.00 | 1 177 301.00 | | 1 608 179.00 |
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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 | 34 594 697.00 | | 3 629 124.00 | 34 594 697.00 |
I4 DECREASES Grand Total | 761 469.00 | 13 807.00 | 37 448 545.00 | 761 469.00 |
IO DECREASES Total including other intangible assets | | | 356 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 761 469.00 | 13 807.00 | 37 092 538.00 | 761 469.00 |
KD ACQUISITIONS Total including other intangible assets | 252 498.00 | | 103 509.00 | 252 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 342 199.00 | | 3 525 615.00 | 34 342 199.00 |
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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 | 22 754 242.00 | 1 588 876.00 | 13 807.00 | 22 754 242.00 |
PE DEPRECIATION Total including other intangible assets | 236 820.00 | 23 171.00 | | 236 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 517 422.00 | 1 565 704.00 | 13 807.00 | 22 517 422.00 |
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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 | 1 389 860.00 | 60 579.00 | 310 395.00 | 1 389 860.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 357 916.00 | 40 837.00 | 7 707.00 | 2 357 916.00 |
6N Inventories and work in progress | 90 403.00 | 55 866.00 | 90 403.00 | 90 403.00 |
7B Total provisions for depreciation | 90 403.00 | 55 866.00 | 90 403.00 | 90 403.00 |
7C Grand total | 3 838 180.00 | 157 282.00 | 408 505.00 | 3 838 180.00 |
UE of which provisions and reversals: - Operating | | 96 703.00 | 98 110.00 | |
UJ - Exceptional | | 60 579.00 | 310 395.00 | |
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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 | 4 264 211.00 | | | 4 264 211.00 |
8B Suppliers and Related Accounts | 4 620 786.00 | 4 620 786.00 | | 4 620 786.00 |
8C Staff and Related Accounts | 944 006.00 | 944 006.00 | | 944 006.00 |
8D Social Security and Other Social Organizations | 753 645.00 | 753 645.00 | | 753 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 526 922.00 | 526 922.00 | | 526 922.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UP Loans | 11.00 | | | 11.00 |
UX Other trade receivables | 7 615 356.00 | | | 7 615 356.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VB VAT | 253 941.00 | | | 253 941.00 |
VI Group and Associates | 1 443 196.00 | 1 443 196.00 | | 1 443 196.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VM Income taxes | 429 195.00 | | | 429 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 362.00 | 181 362.00 | | 181 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 743.00 | | | 43 743.00 |
VS Prepaid expenses | 12 433.00 | | | 12 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 8 355 818.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 734 127.00 | 8 469 917.00 | | 12 734 127.00 |
