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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 | 273 615.00 | 215 175.00 | 58 441.00 | 273 615.00 |
AN Land | 13 999.00 | | 13 999.00 | 13 999.00 |
AP Buildings | 1 184 741.00 | 871 908.00 | 312 832.00 | 1 184 741.00 |
AR Technical installations, industrial equipment and tools | 8 807 850.00 | 3 303 309.00 | 5 504 541.00 | 8 807 850.00 |
AT Other tangible assets | 621 173.00 | 396 657.00 | 224 516.00 | 621 173.00 |
AV Fixed assets in progress | 91 820.00 | | 91 820.00 | 91 820.00 |
AX Advances and down payments | 155 339.00 | | 155 339.00 | 155 339.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 285 581.00 | | 285 581.00 | 285 581.00 |
BJ TOTAL (I) | 11 473 021.00 | 4 787 049.00 | 6 685 972.00 | 11 473 021.00 |
BL Raw materials, supplies | 2 753 257.00 | 326 036.00 | 2 427 221.00 | 2 753 257.00 |
BN Goods in progress | 756 517.00 | 13 100.00 | 743 417.00 | 756 517.00 |
BR Intermediate and finished products | 1 092 061.00 | | 1 092 061.00 | 1 092 061.00 |
BX Customers and related accounts | 3 911 746.00 | 94 076.00 | 3 817 670.00 | 3 911 746.00 |
BZ Other receivables | 3 719 920.00 | | 3 719 920.00 | 3 719 920.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CH Prepaid expenses | 391 961.00 | | 391 961.00 | 391 961.00 |
CJ TOTAL (II) | 12 625 768.00 | 433 212.00 | 12 192 556.00 | 12 625 768.00 |
CO Grand total (0 to V) | 24 098 789.00 | 5 220 261.00 | 18 878 528.00 | 24 098 789.00 |
CU Other investments | 36 903.00 | | 36 903.00 | 36 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 380.00 | 1 678 380.00 | | 1 678 380.00 |
DB Share, merger, contribution premiums, etc. | 562 018.00 | 562 018.00 | | 562 018.00 |
DD Legal reserve (1) | 167 838.00 | 167 838.00 | | 167 838.00 |
DG Other reserves | 2 694 885.00 | 2 690 642.00 | | 2 694 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 732 049.00 | 3 564 243.00 | | 3 732 049.00 |
DJ Investment subsidies | 83 125.00 | 91 875.00 | | 83 125.00 |
DK Regulated provisions | 3 220 245.00 | 2 826 420.00 | | 3 220 245.00 |
DL TOTAL (I) | 12 138 540.00 | 11 581 415.00 | | 12 138 540.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 499.00 | | |
DX Trade payables and related accounts | 4 149 740.00 | 2 922 918.00 | | 4 149 740.00 |
DY Tax and social security liabilities | 1 760 966.00 | 1 735 212.00 | | 1 760 966.00 |
DZ Fixed asset liabilities and related accounts | 462 423.00 | 352 155.00 | | 462 423.00 |
EA Other liabilities | 335 130.00 | 49 650.00 | | 335 130.00 |
EB Prepaid income (2) | 6 728.00 | 59 898.00 | | 6 728.00 |
EC TOTAL (IV) | 6 714 988.00 | 5 198 331.00 | | 6 714 988.00 |
EE Grand total (I to V) | 18 878 528.00 | 16 779 746.00 | | 18 878 528.00 |
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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 | 11 195 556.00 | 19 228 560.00 | 30 424 116.00 | 11 195 556.00 |
FG Production sold - services | 263 396.00 | 160 242.00 | 423 637.00 | 263 396.00 |
FJ Net sales | 11 458 951.00 | 19 388 802.00 | 30 847 753.00 | 11 458 951.00 |
FM Inventory production | | | 124 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 492.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 31 429 989.00 | |
FU Purchases of raw materials and other supplies | | | 11 312 449.00 | |
FV Inventory change (raw materials and supplies) | | | -396 017.00 | |
FW Other purchases and external expenses | | | 6 640 342.00 | |
FX Taxes, duties, and similar payments | | | 595 345.00 | |
FY Salaries and Wages | | | 4 181 236.00 | |
FZ Social Security Contributions | | | 1 596 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 24 902 319.00 | |
GG - OPERATING RESULT (I - II) | | | 6 527 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 12 545.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 47 549.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 570 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | 8 750.00 | | 8 750.00 |
HC Reversals of provisions and transfers of expenses | 188 763.00 | 169 294.00 | | 188 763.00 |
HD Total exceptional income (VII) | 197 513.00 | 178 044.00 | | 197 513.00 |
HE Exceptional expenses on management operations | 10 375.00 | 68.00 | | 10 375.00 |
HF Exceptional expenses on capital transactions | 11 397.00 | | | 11 397.00 |
HG Exceptional depreciation and provisions | 582 588.00 | 476 068.00 | | 582 588.00 |
HH Total exceptional expenses (VIII) | 604 361.00 | 476 136.00 | | 604 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 848.00 | -298 092.00 | | -406 848.00 |
HJ Employee participation in company results | 515 148.00 | 495 026.00 | | 515 148.00 |
HK Income tax | 1 916 244.00 | 1 828 714.00 | | 1 916 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 675 051.00 | 28 886 643.00 | | 31 675 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 943 002.00 | 25 322 400.00 | | 27 943 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 732 049.00 | 3 564 243.00 | | 3 732 049.00 |
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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 | 10 166 683.00 | | 4 634 955.00 | 10 166 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 324 484.00 | |
I4 DECREASES Grand Total | | 3 328 617.00 | 11 473 021.00 | |
IO DECREASES Total including other intangible assets | | | 273 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 327 702.00 | 10 874 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 092.00 | | 44 524.00 | 229 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 616 886.00 | | 4 585 738.00 | 9 616 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 705.00 | | 4 694.00 | 320 705.00 |
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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 | 4 189 645.00 | 597 404.00 | | 4 189 645.00 |
PE DEPRECIATION Total including other intangible assets | 202 191.00 | 12 983.00 | | 202 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 987 454.00 | 584 420.00 | | 3 987 454.00 |
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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 | 2 826 420.00 | 582 588.00 | 188 763.00 | 2 826 420.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6N Inventories and work in progress | 155 764.00 | 339 136.00 | 155 764.00 | 155 764.00 |
6T Receivables | 83 678.00 | 10 398.00 | | 83 678.00 |
7B Total provisions for depreciation | 239 442.00 | 349 534.00 | 155 764.00 | 239 442.00 |
7C Grand total | 3 065 862.00 | 957 122.00 | 344 527.00 | 3 065 862.00 |
UE of which provisions and reversals: - Operating | | 374 534.00 | 155 764.00 | |
UJ - Exceptional | | 582 588.00 | 188 763.00 | |
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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 | 4 149 740.00 | 4 149 740.00 | | 4 149 740.00 |
8C Staff and Related Accounts | 961 032.00 | 961 032.00 | | 961 032.00 |
8D Social Security and Other Social Organizations | 756 870.00 | 756 870.00 | | 756 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 462 423.00 | 462 423.00 | | 462 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 130.00 | 335 130.00 | | 335 130.00 |
8L Deferred income | 6 728.00 | 6 728.00 | | 6 728.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 285 581.00 | 285 581.00 | | 285 581.00 |
UX Other trade receivables | 3 823 381.00 | | | 3 823 381.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 88 365.00 | | | 88 365.00 |
VB VAT | 329 556.00 | | | 329 556.00 |
VC Group and associates | 3 293 398.00 | | | 3 293 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 540.00 | 32 540.00 | | 32 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 889.00 | | | 96 889.00 |
VS Prepaid expenses | 391 961.00 | | | 391 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 311 208.00 | 8 311 208.00 | | 8 311 208.00 |
VW VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 714 988.00 | 6 714 988.00 | | 6 714 988.00 |
