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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 | 634 389.00 | 538 204.00 | 96 185.00 | 634 389.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 467 106.00 | 158 641.00 | 308 465.00 | 467 106.00 |
AP Buildings | 2 932 737.00 | 2 607 323.00 | 325 414.00 | 2 932 737.00 |
AR Technical installations, industrial equipment and tools | 6 759 066.00 | 5 060 373.00 | 1 698 693.00 | 6 759 066.00 |
AT Other tangible assets | 988 884.00 | 783 709.00 | 205 175.00 | 988 884.00 |
AV Fixed assets in progress | 901 600.00 | | 901 600.00 | 901 600.00 |
BH Other financial assets | 41 607.00 | | 41 607.00 | 41 607.00 |
BJ TOTAL (I) | 12 903 687.00 | 9 308 150.00 | 3 595 537.00 | 12 903 687.00 |
BL Raw materials, supplies | 2 167 303.00 | 110 690.00 | 2 056 613.00 | 2 167 303.00 |
BN Goods in progress | 5 375 220.00 | | 5 375 220.00 | 5 375 220.00 |
BX Customers and related accounts | 15 705 647.00 | 735 581.00 | 14 970 065.00 | 15 705 647.00 |
BZ Other receivables | 885 481.00 | | 885 481.00 | 885 481.00 |
CF Cash and cash equivalents | 1 266 585.00 | | 1 266 585.00 | 1 266 585.00 |
CH Prepaid expenses | 145 313.00 | | 145 313.00 | 145 313.00 |
CJ TOTAL (II) | 25 545 549.00 | 846 272.00 | 24 699 278.00 | 25 545 549.00 |
CO Grand total (0 to V) | 38 449 236.00 | 10 154 421.00 | 28 294 815.00 | 38 449 236.00 |
CU Other investments | 160 005.00 | 159 900.00 | 105.00 | 160 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 363 633.00 | 2 694 155.00 | | 2 363 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 390.00 | 1 169 478.00 | | 1 663 390.00 |
DK Regulated provisions | 287 508.00 | 166 498.00 | | 287 508.00 |
DL TOTAL (I) | 5 964 531.00 | 5 680 131.00 | | 5 964 531.00 |
DP Provisions for Risks | 1 204 001.00 | 994 998.00 | | 1 204 001.00 |
DR TOTAL (IV) | 1 204 001.00 | 994 998.00 | | 1 204 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 864.00 | 1 443 650.00 | | 1 980 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 592.00 | 2 159 227.00 | | 1 537 592.00 |
DW Advances and down payments received on current orders | 375 113.00 | 305 574.00 | | 375 113.00 |
DX Trade payables and related accounts | 8 531 841.00 | 4 187 922.00 | | 8 531 841.00 |
DY Tax and social security liabilities | 4 173 891.00 | 3 680 108.00 | | 4 173 891.00 |
EA Other liabilities | 21 732.00 | 21 732.00 | | 21 732.00 |
EB Prepaid income (2) | 4 505 250.00 | 1 946 964.00 | | 4 505 250.00 |
EC TOTAL (IV) | 21 126 283.00 | 13 745 176.00 | | 21 126 283.00 |
EE Grand total (I to V) | 28 294 815.00 | 20 420 305.00 | | 28 294 815.00 |
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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 | 32 678 429.00 | 2 269 050.00 | 34 947 479.00 | 32 678 429.00 |
FG Production sold - services | 440 426.00 | | 440 426.00 | 440 426.00 |
FJ Net sales | 33 118 855.00 | 2 269 050.00 | 35 387 905.00 | 33 118 855.00 |
FM Inventory production | | | 1 199 468.00 | |
FN Capitalized production | | | 238 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 009.00 | |
FQ Other income | | | 24 132.00 | |
FR Total operating income (I) | | | 36 943 407.00 | |
FU Purchases of raw materials and other supplies | | | 8 758 796.00 | |
FV Inventory change (raw materials and supplies) | | | -791 713.00 | |
FW Other purchases and external expenses | | | 15 391 107.00 | |
FX Taxes, duties, and similar payments | | | 693 563.00 | |
FY Salaries and Wages | | | 5 645 809.00 | |
FZ Social Security Contributions | | | 3 358 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 038 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 904 553.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 967.00 | |
GP Total financial income (V) | | | 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 400.00 | |
GR Interest and similar expenses | | | 61 188.00 | |
GU Total financial expenses (VI) | | | 61 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 844 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 14 859.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 14 859.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 8 120.00 | 3 573.00 | | 8 120.00 |
HF Exceptional expenses on capital transactions | 65 012.00 | 549 546.00 | | 65 012.00 |
HG Exceptional depreciation and provisions | 121 010.00 | 425 500.00 | | 121 010.00 |
HH Total exceptional expenses (VIII) | 194 141.00 | 978 618.00 | | 194 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 141.00 | -963 759.00 | | -174 141.00 |
HJ Employee participation in company results | 314 512.00 | 163 536.00 | | 314 512.00 |
HK Income tax | 692 312.00 | 433 040.00 | | 692 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 964 398.00 | 33 650 388.00 | | 36 964 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 301 008.00 | 32 480 910.00 | | 35 301 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 390.00 | 1 169 478.00 | | 1 663 390.00 |
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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 | 11 040 555.00 | | 1 921 325.00 | 11 040 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 557.00 | 201 612.00 | |
I4 DECREASES Grand Total | | 58 193.00 | 12 903 687.00 | |
IO DECREASES Total including other intangible assets | | | 652 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 636.00 | 12 049 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 346.00 | | 66 337.00 | 586 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 251 085.00 | | 1 854 944.00 | 10 251 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 123.00 | | 45.00 | 203 123.00 |
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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 | 8 423 481.00 | 749 816.00 | 25 048.00 | 8 423 481.00 |
PE DEPRECIATION Total including other intangible assets | 497 834.00 | 40 370.00 | | 497 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 925 648.00 | 709 446.00 | 25 048.00 | 7 925 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 166 498.00 | 121 010.00 | | 166 498.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 994 998.00 | 232 952.00 | 23 949.00 | 994 998.00 |
6N Inventories and work in progress | 110 690.00 | | | 110 690.00 |
6T Receivables | 735 581.00 | | | 735 581.00 |
7B Total provisions for depreciation | 1 006 172.00 | | | 1 006 172.00 |
7C Grand total | 2 167 667.00 | 353 962.00 | 23 949.00 | 2 167 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 232 952.00 | 23 949.00 | |
UJ - Exceptional | | 121 010.00 | | |
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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 | 8 531 841.00 | 8 531 841.00 | | 8 531 841.00 |
8C Staff and Related Accounts | 1 025 167.00 | 1 025 167.00 | | 1 025 167.00 |
8D Social Security and Other Social Organizations | 864 094.00 | 864 094.00 | | 864 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 732.00 | 21 732.00 | | 21 732.00 |
8L Deferred income | 4 505 250.00 | 4 505 250.00 | | 4 505 250.00 |
UT Other financial assets | 41 607.00 | 41 607.00 | | 41 607.00 |
UX Other trade receivables | 14 825 471.00 | | | 14 825 471.00 |
UY Staff and related accounts | 1 365.00 | | | 1 365.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 880 175.00 | | | 880 175.00 |
VB VAT | 585 866.00 | | | 585 866.00 |
VC Group and associates | 40 074.00 | | | 40 074.00 |
VH Loans with a maturity of more than one year at origin | 1 980 864.00 | 748 604.00 | 1 232 260.00 | 1 980 864.00 |
VJ Loans taken out during the year | 1 396 125.00 | | | 1 396 125.00 |
VK Loans repaid during the year | 789 544.00 | | | 789 544.00 |
VN Other taxes, similar payments | 258 130.00 | | | 258 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 757.00 | 103 757.00 | | 103 757.00 |
VS Prepaid expenses | 145 313.00 | | | 145 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 778 048.00 | 16 778 048.00 | | 16 778 048.00 |
VW VAT | 2 180 874.00 | 2 180 874.00 | | 2 180 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 213 579.00 | 17 981 319.00 | 1 232 260.00 | 19 213 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 195.00 | | | 195.00 |
