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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 | 1 536 426.00 | 1 533 794.00 | 2 632.00 | 1 536 426.00 |
AH Goodwill | 8 393 631.00 | | 8 393 631.00 | 8 393 631.00 |
AN Land | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
AP Buildings | 10 700 060.00 | 8 464 812.00 | 2 235 248.00 | 10 700 060.00 |
AR Technical installations, industrial equipment and tools | 19 485 780.00 | 15 302 498.00 | 4 183 281.00 | 19 485 780.00 |
AT Other tangible assets | 1 575 808.00 | 715 654.00 | 860 154.00 | 1 575 808.00 |
AV Fixed assets in progress | 3 189 220.00 | | 3 189 220.00 | 3 189 220.00 |
BH Other financial assets | 6 269.00 | | 6 269.00 | 6 269.00 |
BJ TOTAL (I) | 47 783 725.00 | 26 016 758.00 | 21 766 967.00 | 47 783 725.00 |
BL Raw materials, supplies | 2 464 903.00 | 139 116.00 | 2 325 787.00 | 2 464 903.00 |
BN Goods in progress | 32 098.00 | | 32 098.00 | 32 098.00 |
BR Intermediate and finished products | 3 386 150.00 | 216 059.00 | 3 170 091.00 | 3 386 150.00 |
BV Advances and down payments on orders | 6 542.00 | | 6 542.00 | 6 542.00 |
BX Customers and related accounts | 7 434 296.00 | | 7 434 296.00 | 7 434 296.00 |
BZ Other receivables | 7 403 805.00 | | 7 403 805.00 | 7 403 805.00 |
CF Cash and cash equivalents | 1 359 648.00 | | 1 359 648.00 | 1 359 648.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 22 088 176.00 | 355 175.00 | 21 733 001.00 | 22 088 176.00 |
CO Grand total (0 to V) | 69 871 901.00 | 26 371 933.00 | 43 499 968.00 | 69 871 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 199 993.00 | 9 199 993.00 | | 9 199 993.00 |
DB Share, merger, contribution premiums, etc. | 19 653 644.00 | 19 653 644.00 | | 19 653 644.00 |
DD Legal reserve (1) | 507 243.00 | 404 346.00 | | 507 243.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 518 645.00 | 1 063 610.00 | | 518 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 044 351.00 | 2 057 933.00 | | 3 044 351.00 |
DJ Investment subsidies | 408 134.00 | 447 638.00 | | 408 134.00 |
DK Regulated provisions | 1 785 611.00 | 1 346 365.00 | | 1 785 611.00 |
DL TOTAL (I) | 35 317 621.00 | 34 373 529.00 | | 35 317 621.00 |
DQ Provisions for Expenses | 154 883.00 | 164 267.00 | | 154 883.00 |
DR TOTAL (IV) | 154 883.00 | 164 267.00 | | 154 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 681.00 | 12 618.00 | | 19 681.00 |
DX Trade payables and related accounts | 4 769 954.00 | 6 087 796.00 | | 4 769 954.00 |
DY Tax and social security liabilities | 2 241 256.00 | 1 447 852.00 | | 2 241 256.00 |
DZ Fixed asset liabilities and related accounts | 713 118.00 | 1 362 935.00 | | 713 118.00 |
EA Other liabilities | 46 707.00 | 421 748.00 | | 46 707.00 |
EB Prepaid income (2) | 236 746.00 | | | 236 746.00 |
EC TOTAL (IV) | 8 027 464.00 | 9 332 949.00 | | 8 027 464.00 |
EE Grand total (I to V) | 43 499 968.00 | 43 870 745.00 | | 43 499 968.00 |
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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 | 18 975.00 | | 18 975.00 | 18 975.00 |
FD Production sold - goods | 31 712 976.00 | 10 520 803.00 | 42 233 778.00 | 31 712 976.00 |
FG Production sold - services | 604 182.00 | 606 108.00 | 1 210 291.00 | 604 182.00 |
FJ Net sales | 32 336 133.00 | 11 126 911.00 | 43 463 044.00 | 32 336 133.00 |
FM Inventory production | | | -357 017.00 | |
FN Capitalized production | | | 160 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 197.00 | |
FQ Other income | | | 174 301.00 | |
FR Total operating income (I) | | | 43 958 734.00 | |
FS Purchases of goods (including customs duties) | | | 94 577.00 | |
FU Purchases of raw materials and other supplies | | | 21 086 558.00 | |
FV Inventory change (raw materials and supplies) | | | 213 095.00 | |
FW Other purchases and external expenses | | | 6 147 403.00 | |
FX Taxes, duties, and similar payments | | | 1 034 251.00 | |
FY Salaries and Wages | | | 5 474 326.00 | |
FZ Social Security Contributions | | | 2 712 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 635 243.00 | |
GG - OPERATING RESULT (I - II) | | | 5 323 491.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GN Positive exchange differences | | | 9 081.00 | |
GP Total financial income (V) | | | 10 720.00 | |
GR Interest and similar expenses | | | 854.00 | |
GS Negative differences of foreign exchange | | | 25 122.00 | |
GU Total financial expenses (VI) | | | 25 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 308 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 504.00 | 39 504.00 | | 39 504.00 |
HC Reversals of provisions and transfers of expenses | 37 900.00 | 26 000.00 | | 37 900.00 |
HD Total exceptional income (VII) | 77 404.00 | 65 504.00 | | 77 404.00 |
HE Exceptional expenses on management operations | 2 536.00 | 114 206.00 | | 2 536.00 |
HG Exceptional depreciation and provisions | 469 245.00 | 189 596.00 | | 469 245.00 |
HH Total exceptional expenses (VIII) | 471 781.00 | 303 802.00 | | 471 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 377.00 | -238 298.00 | | -394 377.00 |
HJ Employee participation in company results | 379 706.00 | 126 452.00 | | 379 706.00 |
HK Income tax | 1 489 801.00 | 616 143.00 | | 1 489 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 046 859.00 | 37 112 050.00 | | 44 046 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 002 508.00 | 35 054 117.00 | | 41 002 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 044 351.00 | 2 057 933.00 | | 3 044 351.00 |
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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 | 45 433 852.00 | | 2 512 144.00 | 45 433 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 269.00 | |
I4 DECREASES Grand Total | 162 271.00 | 1.00 | 47 783 725.00 | 162 271.00 |
IO DECREASES Total including other intangible assets | | | 9 930 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 271.00 | 1.00 | 37 847 399.00 | 162 271.00 |
KD ACQUISITIONS Total including other intangible assets | 9 930 058.00 | | | 9 930 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 497 526.00 | | 2 512 144.00 | 35 497 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 269.00 | | | 6 269.00 |
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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 | 24 437 477.00 | 1 579 280.00 | | 24 437 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 532 551.00 | 1 243.00 | | 1 532 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 904 926.00 | 1 578 038.00 | | 22 904 926.00 |
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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 | 1 346 365.00 | 439 245.00 | | 1 346 365.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 267.00 | 45 749.00 | 55 133.00 | 164 267.00 |
6N Inventories and work in progress | 289 697.00 | 288 619.00 | 223 141.00 | 289 697.00 |
7B Total provisions for depreciation | 289 697.00 | 288 619.00 | 223 141.00 | 289 697.00 |
7C Grand total | 1 800 329.00 | 773 614.00 | 278 274.00 | 1 800 329.00 |
UE of which provisions and reversals: - Operating | | 2 319 003.00 | 2 262 909.00 | |
UJ - Exceptional | | 439 245.00 | | |
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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 | 19 681.00 | | 19 681.00 | 19 681.00 |
8B Suppliers and Related Accounts | 4 769 954.00 | 4 769 954.00 | | 4 769 954.00 |
8C Staff and Related Accounts | 1 108 575.00 | 1 108 575.00 | | 1 108 575.00 |
8D Social Security and Other Social Organizations | 727 185.00 | 727 185.00 | | 727 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 713 118.00 | 713 118.00 | | 713 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 707.00 | 46 707.00 | | 46 707.00 |
8L Deferred income | 236 746.00 | 236 746.00 | | 236 746.00 |
UT Other financial assets | 6 269.00 | | | 6 269.00 |
UX Other trade receivables | 7 434 296.00 | | | 7 434 296.00 |
UY Staff and related accounts | 80 627.00 | | | 80 627.00 |
UZ Social Security, other social security organizations | 12 561.00 | | | 12 561.00 |
VB VAT | 277 272.00 | | | 277 272.00 |
VC Group and associates | 3 010 780.00 | | | 3 010 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 960.00 | 247 960.00 | | 247 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022 565.00 | | | 4 022 565.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 845 104.00 | 14 838 835.00 | 6 269.00 | 14 845 104.00 |
VW VAT | 157 536.00 | 157 536.00 | | 157 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 027 464.00 | 8 007 782.00 | 19 681.00 | 8 027 464.00 |
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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 | 127.00 | 120.00 | | 127.00 |
