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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 | 803 425.00 | 803 425.00 | | 803 425.00 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
AP Buildings | 17 754 382.00 | 15 525 003.00 | 2 229 379.00 | 17 754 382.00 |
AR Technical installations, industrial equipment and tools | 32 609 415.00 | 27 291 638.00 | 5 317 777.00 | 32 609 415.00 |
AT Other tangible assets | 2 698 431.00 | 2 385 616.00 | 312 814.00 | 2 698 431.00 |
AV Fixed assets in progress | 16 085.00 | | 16 085.00 | 16 085.00 |
BH Other financial assets | 18 230.00 | | 18 230.00 | 18 230.00 |
BJ TOTAL (I) | 54 662 212.00 | 46 767 927.00 | 7 894 285.00 | 54 662 212.00 |
BL Raw materials, supplies | 30 363 467.00 | 445 092.00 | 29 918 376.00 | 30 363 467.00 |
BR Intermediate and finished products | 8 486 022.00 | | 8 486 022.00 | 8 486 022.00 |
BX Customers and related accounts | 12 267 215.00 | 440 236.00 | 11 826 979.00 | 12 267 215.00 |
BZ Other receivables | 5 373 297.00 | | 5 373 297.00 | 5 373 297.00 |
CF Cash and cash equivalents | 1 284 029.00 | | 1 284 029.00 | 1 284 029.00 |
CH Prepaid expenses | 22 720.00 | | 22 720.00 | 22 720.00 |
CJ TOTAL (II) | 57 796 751.00 | 885 327.00 | 56 911 423.00 | 57 796 751.00 |
CO Grand total (0 to V) | 112 458 963.00 | 47 653 255.00 | 64 805 709.00 | 112 458 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 961 616.00 | 1 961 616.00 | | 1 961 616.00 |
DD Legal reserve (1) | 246 846.00 | 246 846.00 | | 246 846.00 |
DH Retained earnings | -5 137 595.00 | -9 525 843.00 | | -5 137 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 687 062.00 | 4 388 248.00 | | 6 687 062.00 |
DL TOTAL (I) | 21 757 929.00 | 15 070 867.00 | | 21 757 929.00 |
DP Provisions for Risks | 163 363.00 | 357 363.00 | | 163 363.00 |
DR TOTAL (IV) | 163 363.00 | 357 363.00 | | 163 363.00 |
DU Loans and Debts from Credit Institutions (3) | 14 555 046.00 | 4 426 290.00 | | 14 555 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 5 500 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 20 381 445.00 | 14 040 618.00 | | 20 381 445.00 |
DY Tax and social security liabilities | 3 761 392.00 | 2 950 997.00 | | 3 761 392.00 |
DZ Fixed asset liabilities and related accounts | 22 869.00 | 22 565.00 | | 22 869.00 |
EA Other liabilities | 2 163 664.00 | 19 084 451.00 | | 2 163 664.00 |
EC TOTAL (IV) | 42 884 417.00 | 46 024 922.00 | | 42 884 417.00 |
EE Grand total (I to V) | 64 805 709.00 | 61 453 152.00 | | 64 805 709.00 |
EI Including equity loans | 2 000 000.00 | | | 2 000 000.00 |
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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 | 143 431 482.00 | 8 006 267.00 | 151 437 749.00 | 143 431 482.00 |
FG Production sold - services | 260 780.00 | -3 092.00 | 257 688.00 | 260 780.00 |
FJ Net sales | 143 692 263.00 | 8 003 175.00 | 151 695 438.00 | 143 692 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 102.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 152 204 816.00 | |
FS Purchases of goods (including customs duties) | | | -274 428.00 | |
FT Inventory change (goods) | | | -34 416.00 | |
FU Purchases of raw materials and other supplies | | | 141 308 284.00 | |
FV Inventory change (raw materials and supplies) | | | -15 183 221.00 | |
FW Other purchases and external expenses | | | 8 398 690.00 | |
FX Taxes, duties, and similar payments | | | 1 380 597.00 | |
FY Salaries and Wages | | | 3 750 788.00 | |
FZ Social Security Contributions | | | 1 724 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 462 588.00 | |
GF Total Operating Expenses (II) | | | 143 724 028.00 | |
GG - OPERATING RESULT (I - II) | | | 8 480 788.00 | |
GL Other interest and similar income | | | 85 746.00 | |
GP Total financial income (V) | | | 85 746.00 | |
GR Interest and similar expenses | | | 415 413.00 | |
GU Total financial expenses (VI) | | | 415 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 151 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 84 114.00 | 48 052.00 | | 84 114.00 |
HD Total exceptional income (VII) | 84 114.00 | 48 301.00 | | 84 114.00 |
HE Exceptional expenses on management operations | 32 047.00 | 633.00 | | 32 047.00 |
HH Total exceptional expenses (VIII) | 32 047.00 | 633.00 | | 32 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 067.00 | 47 668.00 | | 52 067.00 |
HJ Employee participation in company results | 253 151.00 | 90 686.00 | | 253 151.00 |
HK Income tax | 1 262 975.00 | 641 478.00 | | 1 262 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 374 676.00 | 117 648 693.00 | | 152 374 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 687 614.00 | 113 260 446.00 | | 145 687 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 687 062.00 | 4 388 248.00 | | 6 687 062.00 |
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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 | 54 337 498.00 | | 324 714.00 | 54 337 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 230.00 | |
I4 DECREASES Grand Total | | | 54 662 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 078 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 670.00 | | | 1 565 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 753 598.00 | | 324 714.00 | 52 753 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 230.00 | | | 18 230.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 085.00 | | | 16 085.00 |
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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 | 45 146 788.00 | 1 621 139.00 | | 45 146 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 565 670.00 | | | 1 565 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 581 118.00 | 1 621 139.00 | | 43 581 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 363.00 | 31 000.00 | 225 000.00 | 357 363.00 |
6N Inventories and work in progress | 199 909.00 | 445 092.00 | 199 909.00 | 199 909.00 |
6T Receivables | 381 879.00 | 93 012.00 | 34 655.00 | 381 879.00 |
7B Total provisions for depreciation | 581 788.00 | 538 104.00 | 234 564.00 | 581 788.00 |
7C Grand total | 939 151.00 | 569 104.00 | 459 564.00 | 939 151.00 |
UE of which provisions and reversals: - Operating | | 569 104.00 | 459 564.00 | |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 20 381 445.00 | 20 381 445.00 | | 20 381 445.00 |
8C Staff and Related Accounts | 1 298 310.00 | 1 298 310.00 | | 1 298 310.00 |
8D Social Security and Other Social Organizations | 440 626.00 | 440 626.00 | | 440 626.00 |
8E Income Taxes | 591 812.00 | 591 812.00 | | 591 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 869.00 | 22 869.00 | | 22 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163 664.00 | 2 163 664.00 | | 2 163 664.00 |
UT Other financial assets | 18 230.00 | | | 18 230.00 |
UX Other trade receivables | 11 826 979.00 | | | 11 826 979.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 76 835.00 | | | 76 835.00 |
VA Doubtful or disputed receivables | 440 236.00 | | | 440 236.00 |
VB VAT | 139 135.00 | | | 139 135.00 |
VG Loans with a maturity of up to one year at origin | 10 555 046.00 | 10 555 046.00 | | 10 555 046.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 546 971.00 | 3 453 029.00 | 4 000 000.00 |
VJ Loans taken out during the year | 3 453 029.00 | | | 3 453 029.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VP Miscellaneous | 337 556.00 | | | 337 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 643.00 | 421 643.00 | | 421 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 819 272.00 | | | 4 819 272.00 |
VS Prepaid expenses | 22 720.00 | | | 22 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 681 462.00 | 17 663 232.00 | 18 230.00 | 17 681 462.00 |
VW VAT | 1 009 001.00 | 1 009 001.00 | | 1 009 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 884 417.00 | 39 431 388.00 | 3 453 029.00 | 42 884 417.00 |
