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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 | 853 550.00 | 566 772.00 | 286 778.00 | 853 550.00 |
AN Land | 1 277 706.00 | | 1 277 706.00 | 1 277 706.00 |
AP Buildings | 4 714 185.00 | 3 780 477.00 | 933 709.00 | 4 714 185.00 |
AR Technical installations, industrial equipment and tools | 16 163 014.00 | 12 129 430.00 | 4 033 583.00 | 16 163 014.00 |
AT Other tangible assets | 1 001 988.00 | 872 775.00 | 129 214.00 | 1 001 988.00 |
AX Advances and down payments | 3 779 470.00 | | 3 779 470.00 | 3 779 470.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 27 792 083.00 | 17 349 454.00 | 10 442 629.00 | 27 792 083.00 |
BL Raw materials, supplies | 10 630 897.00 | 1 187 495.00 | 9 443 403.00 | 10 630 897.00 |
BR Intermediate and finished products | 1 497 000.00 | 132 552.00 | 1 364 448.00 | 1 497 000.00 |
BX Customers and related accounts | 16 752 078.00 | 1 853 417.00 | 14 898 661.00 | 16 752 078.00 |
BZ Other receivables | 8 375 758.00 | | 8 375 758.00 | 8 375 758.00 |
CF Cash and cash equivalents | 9 713.00 | | 9 713.00 | 9 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 265 447.00 | 3 173 463.00 | 34 091 984.00 | 37 265 447.00 |
CN Currency translation adjustments (V) | 222.00 | | 222.00 | 222.00 |
CO Grand total (0 to V) | 65 057 753.00 | 20 522 917.00 | 44 534 836.00 | 65 057 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 4 015 451.00 | 4 015 451.00 | | 4 015 451.00 |
DH Retained earnings | 1 438 623.00 | 792 319.00 | | 1 438 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 439 401.00 | 646 304.00 | | 5 439 401.00 |
DJ Investment subsidies | 79 086.00 | 84 085.00 | | 79 086.00 |
DL TOTAL (I) | 11 643 337.00 | 6 208 935.00 | | 11 643 337.00 |
DP Provisions for Risks | 2 252 557.00 | 3 307 469.00 | | 2 252 557.00 |
DQ Provisions for Expenses | 559 615.00 | 508 367.00 | | 559 615.00 |
DR TOTAL (IV) | 2 812 172.00 | 3 815 836.00 | | 2 812 172.00 |
DU Loans and Debts from Credit Institutions (3) | 697 430.00 | 682 255.00 | | 697 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DX Trade payables and related accounts | 11 547 631.00 | 8 712 722.00 | | 11 547 631.00 |
DY Tax and social security liabilities | 4 458 147.00 | 1 768 953.00 | | 4 458 147.00 |
EA Other liabilities | 876 119.00 | 982 144.00 | | 876 119.00 |
EC TOTAL (IV) | 30 079 327.00 | 24 646 074.00 | | 30 079 327.00 |
ED (V) | | 986.00 | | |
EE Grand total (I to V) | 44 534 836.00 | 34 671 830.00 | | 44 534 836.00 |
EG Accrued income and payables due within one year | 17 579 327.00 | 12 146 074.00 | | 17 579 327.00 |
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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 | | 822 424.00 | 822 424.00 | |
FD Production sold - goods | 36 001 749.00 | 35 624 702.00 | 71 626 451.00 | 36 001 749.00 |
FG Production sold - services | 1 846 656.00 | | 1 846 656.00 | 1 846 656.00 |
FJ Net sales | 37 848 405.00 | 36 447 126.00 | 74 295 530.00 | 37 848 405.00 |
FM Inventory production | | | 279 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066 268.00 | |
FR Total operating income (I) | | | 76 641 115.00 | |
FU Purchases of raw materials and other supplies | | | 49 430 839.00 | |
FV Inventory change (raw materials and supplies) | | | -3 505 441.00 | |
FW Other purchases and external expenses | | | 10 493 166.00 | |
FX Taxes, duties, and similar payments | | | 927 257.00 | |
FY Salaries and Wages | | | 4 395 005.00 | |
FZ Social Security Contributions | | | 1 619 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 249.00 | |
GE Other Expenses | | | 1 930 670.00 | |
GF Total Operating Expenses (II) | | | 67 241 453.00 | |
GG - OPERATING RESULT (I - II) | | | 9 399 662.00 | |
GL Other interest and similar income | | | 140 946.00 | |
GN Positive exchange differences | | | 4 021.00 | |
GP Total financial income (V) | | | 144 967.00 | |
GR Interest and similar expenses | | | 429 554.00 | |
GS Negative differences of foreign exchange | | | 11 617.00 | |
GU Total financial expenses (VI) | | | 441 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 103 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180 511.00 | | |
HB Exceptional income from capital transactions | 4 699.00 | 840 100.00 | | 4 699.00 |
HD Total exceptional income (VII) | 4 999.00 | 1 020 611.00 | | 4 999.00 |
HE Exceptional expenses on management operations | 19 100.00 | | | 19 100.00 |
HF Exceptional expenses on capital transactions | | 442 610.00 | | |
HH Total exceptional expenses (VIII) | 19 100.00 | 442 610.00 | | 19 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 101.00 | 578 001.00 | | -14 101.00 |
HJ Employee participation in company results | 540 332.00 | 153 138.00 | | 540 332.00 |
HK Income tax | 3 109 624.00 | 633 589.00 | | 3 109 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 791 081.00 | 66 855 488.00 | | 76 791 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 351 680.00 | 66 209 184.00 | | 71 351 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 439 401.00 | 646 304.00 | | 5 439 401.00 |
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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 | 24 336 972.00 | | 3 621 186.00 | 24 336 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 169.00 | |
I4 DECREASES Grand Total | | 166 074.00 | 27 792 083.00 | |
IO DECREASES Total including other intangible assets | | | 853 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 074.00 | 26 936 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 550.00 | | | 853 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 481 252.00 | | 3 621 186.00 | 23 481 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169.00 | | | 2 169.00 |
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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 | 16 154 013.00 | 941 819.00 | 189 138.00 | 16 154 013.00 |
PE DEPRECIATION Total including other intangible assets | 72 664.00 | 51 349.00 | | 72 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 081 349.00 | 890 470.00 | 189 138.00 | 16 081 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 815 836.00 | 229 249.00 | 1 232 912.00 | 3 815 836.00 |
6A on fixed assets – intangible | 442 759.00 | | | 442 759.00 |
6N Inventories and work in progress | 959 007.00 | 367 529.00 | 6 490.00 | 959 007.00 |
6T Receivables | 2 248 987.00 | 411 928.00 | 807 498.00 | 2 248 987.00 |
7B Total provisions for depreciation | 3 650 753.00 | 779 456.00 | 813 988.00 | 3 650 753.00 |
7C Grand total | 7 466 589.00 | 1 008 705.00 | 2 046 900.00 | 7 466 589.00 |
UE of which provisions and reversals: - Operating | | 1 008 705.00 | 2 046 900.00 | |
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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 | 12 500 000.00 | | 12 500 000.00 | 12 500 000.00 |
8B Suppliers and Related Accounts | 11 547 631.00 | 11 547 631.00 | | 11 547 631.00 |
8C Staff and Related Accounts | 1 397 517.00 | 1 397 517.00 | | 1 397 517.00 |
8D Social Security and Other Social Organizations | 384 442.00 | 384 442.00 | | 384 442.00 |
8E Income Taxes | 2 295 453.00 | 2 295 453.00 | | 2 295 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 503.00 | 859 503.00 | | 859 503.00 |
UT Other financial assets | 2 169.00 | 2 168.00 | | 2 169.00 |
UX Other trade receivables | 15 406 022.00 | | | 15 406 022.00 |
VA Doubtful or disputed receivables | 1 346 056.00 | | | 1 346 056.00 |
VB VAT | 576 496.00 | | | 576 496.00 |
VC Group and associates | 7 799 263.00 | | | 7 799 263.00 |
VG Loans with a maturity of up to one year at origin | 697 430.00 | 697 430.00 | | 697 430.00 |
VI Group and Associates | 16 616.00 | 16 616.00 | | 16 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 735.00 | 380 735.00 | | 380 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 130 005.00 | 25 130 005.00 | | 25 130 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 079 327.00 | 17 579 327.00 | 12 500 000.00 | 30 079 327.00 |
