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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 | 1 493 371.00 | 1 473 556.00 | 19 814.00 | 1 493 371.00 |
AH Goodwill | 250 265.00 | 184 712.00 | 65 553.00 | 250 265.00 |
AN Land | 136 947.00 | 39 664.00 | 97 284.00 | 136 947.00 |
AP Buildings | 1 639 627.00 | 1 639 627.00 | | 1 639 627.00 |
AR Technical installations, industrial equipment and tools | 5 448 903.00 | 5 122 143.00 | 326 759.00 | 5 448 903.00 |
AT Other tangible assets | 1 154 938.00 | 830 745.00 | 324 193.00 | 1 154 938.00 |
AV Fixed assets in progress | 81 342.00 | | 81 342.00 | 81 342.00 |
BD Other fixed assets | 7 149.00 | | 7 149.00 | 7 149.00 |
BF Loans | 11 595 503.00 | 450 000.00 | 11 145 503.00 | 11 595 503.00 |
BH Other financial assets | 16 416.00 | | 16 416.00 | 16 416.00 |
BJ TOTAL (I) | 23 963 392.00 | 9 782 200.00 | 14 181 192.00 | 23 963 392.00 |
BL Raw materials, supplies | 1 523 990.00 | | 1 523 990.00 | 1 523 990.00 |
BN Goods in progress | 859 927.00 | | 859 927.00 | 859 927.00 |
BR Intermediate and finished products | 1 422 429.00 | | 1 422 429.00 | 1 422 429.00 |
BT Goods | 434 799.00 | | 434 799.00 | 434 799.00 |
BV Advances and down payments on orders | 19 729.00 | | 19 729.00 | 19 729.00 |
BX Customers and related accounts | 3 929 227.00 | 245 920.00 | 3 683 307.00 | 3 929 227.00 |
BZ Other receivables | 231 194.00 | | 231 194.00 | 231 194.00 |
CF Cash and cash equivalents | 1 229 519.00 | | 1 229 519.00 | 1 229 519.00 |
CH Prepaid expenses | 33 153.00 | | 33 153.00 | 33 153.00 |
CJ TOTAL (II) | 9 683 967.00 | 245 920.00 | 9 438 047.00 | 9 683 967.00 |
CO Grand total (0 to V) | 33 647 359.00 | 10 028 120.00 | 23 619 239.00 | 33 647 359.00 |
CU Other investments | 2 138 932.00 | 41 753.00 | 2 097 179.00 | 2 138 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 058 000.00 | 7 058 000.00 | | 7 058 000.00 |
DB Share, merger, contribution premiums, etc. | 771.00 | 771.00 | | 771.00 |
DD Legal reserve (1) | 705 800.00 | 705 800.00 | | 705 800.00 |
DG Other reserves | 7 649 129.00 | 6 647 587.00 | | 7 649 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 571 014.00 | 2 003 778.00 | | 2 571 014.00 |
DK Regulated provisions | 79 471.00 | 249 700.00 | | 79 471.00 |
DL TOTAL (I) | 18 064 185.00 | 16 665 636.00 | | 18 064 185.00 |
DU Loans and Debts from Credit Institutions (3) | 12 585.00 | 1 440.00 | | 12 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 850.00 | 1 250 499.00 | | 1 544 850.00 |
DW Advances and down payments received on current orders | 46 129.00 | | | 46 129.00 |
DX Trade payables and related accounts | 967 534.00 | 849 236.00 | | 967 534.00 |
DY Tax and social security liabilities | 2 473 208.00 | 2 240 517.00 | | 2 473 208.00 |
DZ Fixed asset liabilities and related accounts | 32 016.00 | | | 32 016.00 |
EA Other liabilities | 415 859.00 | 286 850.00 | | 415 859.00 |
EB Prepaid income (2) | 62 873.00 | 40 596.00 | | 62 873.00 |
EC TOTAL (IV) | 5 555 054.00 | 4 669 137.00 | | 5 555 054.00 |
EE Grand total (I to V) | 23 619 239.00 | 21 334 773.00 | | 23 619 239.00 |
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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 | 2 642 868.00 | 25 291.00 | 2 668 159.00 | 2 642 868.00 |
FD Production sold - goods | 16 799 315.00 | 1 258 351.00 | 18 057 666.00 | 16 799 315.00 |
FG Production sold - services | 285 376.00 | 8 630.00 | 294 006.00 | 285 376.00 |
FJ Net sales | 19 727 559.00 | 1 292 272.00 | 21 019 831.00 | 19 727 559.00 |
FM Inventory production | | | 377 490.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 745.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 21 589 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 538.00 | |
FT Inventory change (goods) | | | 168 875.00 | |
FU Purchases of raw materials and other supplies | | | 6 202 220.00 | |
FV Inventory change (raw materials and supplies) | | | -9 872.00 | |
FW Other purchases and external expenses | | | 3 597 977.00 | |
FX Taxes, duties, and similar payments | | | 369 632.00 | |
FY Salaries and Wages | | | 3 734 471.00 | |
FZ Social Security Contributions | | | 1 604 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 900.00 | |
GE Other Expenses | | | 102 967.00 | |
GF Total Operating Expenses (II) | | | 17 484 972.00 | |
GG - OPERATING RESULT (I - II) | | | 4 104 150.00 | |
GK Income from other securities and fixed asset receivables | | | 7 149.00 | |
GL Other interest and similar income | | | 60 926.00 | |
GN Positive exchange differences | | | 1 511.00 | |
GP Total financial income (V) | | | 69 587.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GS Negative differences of foreign exchange | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 8 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 165 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 450.00 | 8 167.00 | | 9 450.00 |
HC Reversals of provisions and transfers of expenses | 184 269.00 | 174 242.00 | | 184 269.00 |
HD Total exceptional income (VII) | 193 719.00 | 182 408.00 | | 193 719.00 |
HE Exceptional expenses on management operations | 120.00 | 125.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 6 249.00 | 4 611.00 | | 6 249.00 |
HG Exceptional depreciation and provisions | 14 040.00 | 29 089.00 | | 14 040.00 |
HH Total exceptional expenses (VIII) | 20 409.00 | 33 825.00 | | 20 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 310.00 | 148 583.00 | | 173 310.00 |
HJ Employee participation in company results | 588 290.00 | 406 748.00 | | 588 290.00 |
HK Income tax | 1 179 619.00 | 699 215.00 | | 1 179 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 852 428.00 | 19 159 002.00 | | 21 852 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 281 413.00 | 17 155 224.00 | | 19 281 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 571 014.00 | 2 003 778.00 | | 2 571 014.00 |
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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 | 21 913 732.00 | | 4 164 274.00 | 21 913 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 007 142.00 | 13 758 000.00 | |
I4 DECREASES Grand Total | | 2 114 614.00 | 23 963 392.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 1 743 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 673.00 | 8 461 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 838.00 | | 48 596.00 | 1 695 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 240 793.00 | | 327 637.00 | 8 240 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 977 101.00 | | 3 788 041.00 | 11 977 101.00 |
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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 | 9 125 399.00 | 253 721.00 | 88 673.00 | 9 125 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 628 273.00 | 30 794.00 | 799.00 | 1 628 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 497 127.00 | 222 926.00 | 87 874.00 | 7 497 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 500 000.00 | | | 4 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 249 700.00 | 14 040.00 | 184 269.00 | 249 700.00 |
6T Receivables | 272 721.00 | 41 900.00 | 68 701.00 | 272 721.00 |
7B Total provisions for depreciation | 764 474.00 | 41 900.00 | 68 701.00 | 764 474.00 |
7C Grand total | 1 014 175.00 | 55 940.00 | 252 970.00 | 1 014 175.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 900.00 | 68 701.00 | |
UJ - Exceptional | | 14 040.00 | 184 269.00 | |
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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 | 967 534.00 | 967 534.00 | | 967 534.00 |
8C Staff and Related Accounts | 1 410 027.00 | 1 410 027.00 | | 1 410 027.00 |
8D Social Security and Other Social Organizations | 792 927.00 | 792 927.00 | | 792 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 016.00 | 32 016.00 | | 32 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 859.00 | 415 859.00 | | 415 859.00 |
8L Deferred income | 62 873.00 | 62 873.00 | | 62 873.00 |
UP Loans | 11 595 503.00 | 11 521 107.00 | | 11 595 503.00 |
UT Other financial assets | 16 416.00 | | | 16 416.00 |
UX Other trade receivables | 3 635 776.00 | | | 3 635 776.00 |
UY Staff and related accounts | 21 397.00 | | | 21 397.00 |
UZ Social Security, other social security organizations | 2 656.00 | | | 2 656.00 |
VA Doubtful or disputed receivables | 293 452.00 | | | 293 452.00 |
VB VAT | 122 748.00 | | | 122 748.00 |
VG Loans with a maturity of up to one year at origin | 12 585.00 | 12 585.00 | | 12 585.00 |
VI Group and Associates | 1 544 850.00 | 1 544 850.00 | | 1 544 850.00 |
VP Miscellaneous | 88.00 | | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 325.00 | 104 325.00 | | 104 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 305.00 | | | 84 305.00 |
VS Prepaid expenses | 33 153.00 | | | 33 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 805 493.00 | 15 714 681.00 | 90 812.00 | 15 805 493.00 |
VW VAT | 165 929.00 | 165 929.00 | | 165 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 508 925.00 | 5 508 925.00 | | 5 508 925.00 |
