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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 | 438 779.00 | 341 685.00 | 97 094.00 | 438 779.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AN Land | 374 750.00 | | 374 750.00 | 374 750.00 |
AP Buildings | 4 662 174.00 | 1 184 893.00 | 3 477 280.00 | 4 662 174.00 |
AR Technical installations, industrial equipment and tools | 8 076 656.00 | 4 238 640.00 | 3 838 017.00 | 8 076 656.00 |
AT Other tangible assets | 1 464 780.00 | 685 206.00 | 779 574.00 | 1 464 780.00 |
AX Advances and down payments | 1 303 140.00 | | 1 303 140.00 | 1 303 140.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 16 626 368.00 | 6 450 423.00 | 10 175 944.00 | 16 626 368.00 |
BL Raw materials, supplies | 5 096 740.00 | | 5 096 740.00 | 5 096 740.00 |
BN Goods in progress | 208 551.00 | | 208 551.00 | 208 551.00 |
BR Intermediate and finished products | 4 060 897.00 | | 4 060 897.00 | 4 060 897.00 |
BT Goods | 34 083.00 | | 34 083.00 | 34 083.00 |
BX Customers and related accounts | 17 804 357.00 | 52 866.00 | 17 751 491.00 | 17 804 357.00 |
BZ Other receivables | 1 003 998.00 | | 1 003 998.00 | 1 003 998.00 |
CF Cash and cash equivalents | 6 047 786.00 | | 6 047 786.00 | 6 047 786.00 |
CH Prepaid expenses | 31 250.00 | | 31 250.00 | 31 250.00 |
CJ TOTAL (II) | 34 287 663.00 | 52 866.00 | 34 234 797.00 | 34 287 663.00 |
CO Grand total (0 to V) | 50 914 031.00 | 6 503 290.00 | 44 410 742.00 | 50 914 031.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 680 213.00 | 401 979.00 | | 680 213.00 |
DG Other reserves | 5 924 049.00 | 637 599.00 | | 5 924 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 375 728.00 | 5 564 685.00 | | 7 375 728.00 |
DJ Investment subsidies | 427 184.00 | 481 184.00 | | 427 184.00 |
DK Regulated provisions | 947 777.00 | 764 705.00 | | 947 777.00 |
DL TOTAL (I) | 22 354 951.00 | 14 850 151.00 | | 22 354 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DX Trade payables and related accounts | 7 839 263.00 | 7 692 577.00 | | 7 839 263.00 |
DY Tax and social security liabilities | 3 410 463.00 | 4 032 609.00 | | 3 410 463.00 |
EA Other liabilities | 99 077.00 | 74 059.00 | | 99 077.00 |
EB Prepaid income (2) | 206 987.00 | | | 206 987.00 |
EC TOTAL (IV) | 22 055 790.00 | 22 299 245.00 | | 22 055 790.00 |
EE Grand total (I to V) | 44 410 742.00 | 37 149 396.00 | | 44 410 742.00 |
EG Accrued income and payables due within one year | 22 055 790.00 | 22 299 245.00 | | 22 055 790.00 |
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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 | 52 243 688.00 | 38 877 702.00 | 91 121 390.00 | 52 243 688.00 |
FG Production sold - services | -170 274.00 | 551 980.00 | 381 706.00 | -170 274.00 |
FJ Net sales | 52 073 414.00 | 39 429 682.00 | 91 503 096.00 | 52 073 414.00 |
FM Inventory production | | | 413 114.00 | |
FO Operating subsidies | | | 5 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 570.00 | |
FQ Other income | | | 16 654.00 | |
FR Total operating income (I) | | | 92 432 531.00 | |
FS Purchases of goods (including customs duties) | | | 342 554.00 | |
FT Inventory change (goods) | | | -9 692.00 | |
FU Purchases of raw materials and other supplies | | | 51 083 693.00 | |
FV Inventory change (raw materials and supplies) | | | -22 477.00 | |
FW Other purchases and external expenses | | | 19 546 114.00 | |
FX Taxes, duties, and similar payments | | | 1 212 774.00 | |
FY Salaries and Wages | | | 4 668 076.00 | |
FZ Social Security Contributions | | | 2 115 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 866.00 | |
GE Other Expenses | | | 31 594.00 | |
GF Total Operating Expenses (II) | | | 81 449 308.00 | |
GG - OPERATING RESULT (I - II) | | | 10 983 223.00 | |
GL Other interest and similar income | | | 131 300.00 | |
GN Positive exchange differences | | | 3 224.00 | |
GP Total financial income (V) | | | 134 525.00 | |
GR Interest and similar expenses | | | 215 769.00 | |
GS Negative differences of foreign exchange | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 217 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 900 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 342 123.00 | 54 000.00 | | 342 123.00 |
HC Reversals of provisions and transfers of expenses | 619 422.00 | 580 364.00 | | 619 422.00 |
HD Total exceptional income (VII) | 961 545.00 | 634 364.00 | | 961 545.00 |
HE Exceptional expenses on management operations | 42 507.00 | | | 42 507.00 |
HG Exceptional depreciation and provisions | 288 644.00 | 439 200.00 | | 288 644.00 |
HH Total exceptional expenses (VIII) | 331 151.00 | 439 200.00 | | 331 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 394.00 | 195 164.00 | | 630 394.00 |
HJ Employee participation in company results | 642 966.00 | 557 812.00 | | 642 966.00 |
HK Income tax | 3 511 893.00 | 2 661 621.00 | | 3 511 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 528 601.00 | 83 248 253.00 | | 93 528 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 152 872.00 | 77 683 568.00 | | 86 152 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 375 728.00 | 5 564 685.00 | | 7 375 728.00 |
HP References: Equipment leasing | | 37 245.00 | | |
HQ References: Real Estate Leasing | 396 891.00 | 395 055.00 | | 396 891.00 |
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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 | 14 260 701.00 | | 4 496 343.00 | 14 260 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | 2 130 676.00 | | 16 626 368.00 | 2 130 676.00 |
IO DECREASES Total including other intangible assets | | | 743 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 130 676.00 | | 15 881 499.00 | 2 130 676.00 |
KD ACQUISITIONS Total including other intangible assets | 743 779.00 | | | 743 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 515 832.00 | | 4 496 343.00 | 13 515 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
NC DECREASES Transfers to advances and down payments | 2 130 676.00 | | | 2 130 676.00 |
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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 | 3 979 652.00 | 2 470 772.00 | | 3 979 652.00 |
PE DEPRECIATION Total including other intangible assets | 174 848.00 | 166 836.00 | | 174 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 804 803.00 | 2 303 936.00 | | 3 804 803.00 |
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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 | 764 705.00 | 246 678.00 | 63 606.00 | 764 705.00 |
6T Receivables | | 52 866.00 | | |
7B Total provisions for depreciation | | 52 866.00 | | |
7C Grand total | 764 705.00 | 299 544.00 | 63 606.00 | 764 705.00 |
UE of which provisions and reversals: - Operating | | 52 866.00 | | |
UJ - Exceptional | | 246 678.00 | 63 606.00 | |
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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 | 7 839 263.00 | 7 839 263.00 | | 7 839 263.00 |
8C Staff and Related Accounts | 1 183 181.00 | 1 183 181.00 | | 1 183 181.00 |
8D Social Security and Other Social Organizations | 943 376.00 | 943 376.00 | | 943 376.00 |
8E Income Taxes | 643 066.00 | 643 066.00 | | 643 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 077.00 | 99 077.00 | | 99 077.00 |
8L Deferred income | 206 987.00 | 206 987.00 | | 206 987.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 17 751 491.00 | | | 17 751 491.00 |
UY Staff and related accounts | 7 015.00 | | | 7 015.00 |
VA Doubtful or disputed receivables | 52 866.00 | | | 52 866.00 |
VB VAT | 412 241.00 | | | 412 241.00 |
VI Group and Associates | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 274.00 | 204 274.00 | | 204 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 680.00 | | | 520 680.00 |
VS Prepaid expenses | 31 250.00 | | | 31 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 840 695.00 | 18 840 695.00 | | 18 840 695.00 |
VW VAT | 436 566.00 | 436 566.00 | | 436 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 055 790.00 | 22 055 790.00 | | 22 055 790.00 |
