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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 | 194 378.00 | 168 703.00 | 25 675.00 | 194 378.00 |
AH Goodwill | 656 907.00 | | 656 907.00 | 656 907.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 315 127.00 | 153 193.00 | 161 933.00 | 315 127.00 |
AR Technical installations, industrial equipment and tools | 9 093 740.00 | 7 155 752.00 | 1 937 987.00 | 9 093 740.00 |
AT Other tangible assets | 1 681 229.00 | 1 411 229.00 | 270 000.00 | 1 681 229.00 |
AV Fixed assets in progress | 627 753.00 | | 627 753.00 | 627 753.00 |
BH Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BJ TOTAL (I) | 12 664 867.00 | 8 976 335.00 | 3 688 532.00 | 12 664 867.00 |
BL Raw materials, supplies | 3 899 214.00 | 384 389.00 | 3 514 825.00 | 3 899 214.00 |
BN Goods in progress | 3 152 058.00 | 246 009.00 | 2 906 049.00 | 3 152 058.00 |
BX Customers and related accounts | 7 006 274.00 | 111 600.00 | 6 894 674.00 | 7 006 274.00 |
BZ Other receivables | 313 773.00 | | 313 773.00 | 313 773.00 |
CF Cash and cash equivalents | 2 558 478.00 | | 2 558 478.00 | 2 558 478.00 |
CH Prepaid expenses | 45 007.00 | | 45 007.00 | 45 007.00 |
CJ TOTAL (II) | 16 974 803.00 | 741 998.00 | 16 232 805.00 | 16 974 803.00 |
CO Grand total (0 to V) | 29 639 670.00 | 9 718 333.00 | 19 921 337.00 | 29 639 670.00 |
CX Development or Research and Development Expenses | 87 457.00 | 87 457.00 | | 87 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DE Statutory or contractual reserves | 5 595 556.00 | | | 5 595 556.00 |
DH Retained earnings | 398.00 | | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193 182.00 | | | 5 193 182.00 |
DK Regulated provisions | 263 739.00 | | | 263 739.00 |
DL TOTAL (I) | 11 304 417.00 | | | 11 304 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 549.00 | | | 1 322 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 262.00 | | | 1 841 262.00 |
DX Trade payables and related accounts | 3 026 164.00 | | | 3 026 164.00 |
DY Tax and social security liabilities | 2 313 144.00 | | | 2 313 144.00 |
EA Other liabilities | 50 552.00 | | | 50 552.00 |
EB Prepaid income (2) | 63 250.00 | | | 63 250.00 |
EC TOTAL (IV) | 8 616 920.00 | | | 8 616 920.00 |
EE Grand total (I to V) | 19 921 337.00 | | | 19 921 337.00 |
EG Accrued income and payables due within one year | 7 847 823.00 | | | 7 847 823.00 |
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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 | 3 786 134.00 | 27 416 528.00 | 31 202 661.00 | 3 786 134.00 |
FG Production sold - services | 50 190.00 | 423 309.00 | 473 499.00 | 50 190.00 |
FJ Net sales | 3 836 324.00 | 27 839 837.00 | 31 676 161.00 | 3 836 324.00 |
FM Inventory production | | | -13 156.00 | |
FN Capitalized production | | | 28 418.00 | |
FO Operating subsidies | | | 12 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 441.00 | |
FQ Other income | | | 3 696.00 | |
FR Total operating income (I) | | | 32 104 154.00 | |
FU Purchases of raw materials and other supplies | | | 15 429 025.00 | |
FV Inventory change (raw materials and supplies) | | | -690 749.00 | |
FW Other purchases and external expenses | | | 5 448 016.00 | |
FX Taxes, duties, and similar payments | | | 677 948.00 | |
FY Salaries and Wages | | | 4 770 823.00 | |
FZ Social Security Contributions | | | 2 035 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 398.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 29 338 270.00 | |
GG - OPERATING RESULT (I - II) | | | 2 765 885.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GN Positive exchange differences | | | 9 134.00 | |
GP Total financial income (V) | | | 12 592.00 | |
GR Interest and similar expenses | | | 9 827.00 | |
GS Negative differences of foreign exchange | | | 24 056.00 | |
GU Total financial expenses (VI) | | | 33 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 972.00 | | | 58 972.00 |
HA Exceptional income from management transactions | 46 025.00 | | | 46 025.00 |
HB Exceptional income from capital transactions | 8 001 870.00 | | | 8 001 870.00 |
HC Reversals of provisions and transfers of expenses | 917 221.00 | | | 917 221.00 |
HD Total exceptional income (VII) | 8 965 116.00 | | | 8 965 116.00 |
HF Exceptional expenses on capital transactions | 2 791 961.00 | | | 2 791 961.00 |
HG Exceptional depreciation and provisions | 132 678.00 | | | 132 678.00 |
HH Total exceptional expenses (VIII) | 2 924 639.00 | | | 2 924 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 040 477.00 | | | 6 040 477.00 |
HJ Employee participation in company results | 1 014 782.00 | | | 1 014 782.00 |
HK Income tax | 2 577 107.00 | | | 2 577 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 081 862.00 | | | 41 081 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 888 681.00 | | | 35 888 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 193 182.00 | | | 5 193 182.00 |
HP References: Equipment leasing | 274 450.00 | | | 274 450.00 |
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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 | 18 028 417.00 | | 1 046 195.00 | 18 028 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 457.00 | | | 87 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702.00 | |
I4 DECREASES Grand Total | 70 420.00 | 6 339 325.00 | 12 664 867.00 | 70 420.00 |
IN DECREASES Start-up, development, or research expenses | | | 87 457.00 | |
IO DECREASES Total including other intangible assets | | 4 086.00 | 851 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 420.00 | 6 335 239.00 | 11 722 422.00 | 70 420.00 |
KD ACQUISITIONS Total including other intangible assets | 824 373.00 | | 30 998.00 | 824 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 112 884.00 | | 1 015 197.00 | 17 112 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702.00 | | | 3 702.00 |
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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 | 11 487 846.00 | 1 037 169.00 | 3 548 680.00 | 11 487 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 457.00 | | | 87 457.00 |
PE DEPRECIATION Total including other intangible assets | 163 084.00 | 9 705.00 | 4 086.00 | 163 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 237 304.00 | 1 027 464.00 | 3 544 594.00 | 11 237 304.00 |
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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 | 1 048 284.00 | 132 676.00 | 917 221.00 | 1 048 284.00 |
6N Inventories and work in progress | 337 469.00 | 630 398.00 | 337 469.00 | 337 469.00 |
6T Receivables | 111 600.00 | | | 111 600.00 |
7B Total provisions for depreciation | 449 069.00 | 630 398.00 | 337 469.00 | 449 069.00 |
7C Grand total | 1 497 354.00 | 763 074.00 | 1 254 690.00 | 1 497 354.00 |
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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 | 3 026 164.00 | 3 026 164.00 | | 3 026 164.00 |
8C Staff and Related Accounts | 1 468 718.00 | 1 468 718.00 | | 1 468 718.00 |
8D Social Security and Other Social Organizations | 798 505.00 | 798 505.00 | | 798 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 552.00 | 50 552.00 | | 50 552.00 |
8L Deferred income | 63 250.00 | 63 250.00 | | 63 250.00 |
UT Other financial assets | 3 702.00 | | | 3 702.00 |
UX Other trade receivables | 7 006 274.00 | | | 7 006 274.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 2 823.00 | | | 2 823.00 |
VB VAT | 261 383.00 | | | 261 383.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 1 322 391.00 | 553 295.00 | 769 097.00 | 1 322 391.00 |
VI Group and Associates | 1 841 262.00 | 1 841 262.00 | | 1 841 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 921.00 | 45 921.00 | | 45 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 366.00 | | | 49 366.00 |
VS Prepaid expenses | 45 007.00 | | | 45 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 368 756.00 | 7 365 054.00 | 3 702.00 | 7 368 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 616 920.00 | 7 847 823.00 | 769 097.00 | 8 616 920.00 |
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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 | 141.00 | | | 141.00 |
