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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 | 853 550.00 | 618 121.00 | 235 429.00 | 853 550.00 |
AN Land | 1 277 705.00 | | 1 277 705.00 | 1 277 705.00 |
AP Buildings | 7 297 779.00 | 3 911 204.00 | 3 386 574.00 | 7 297 779.00 |
AR Technical installations, industrial equipment and tools | 16 635 712.00 | 12 797 763.00 | 3 837 948.00 | 16 635 712.00 |
AT Other tangible assets | 1 365 292.00 | 942 677.00 | 422 615.00 | 1 365 292.00 |
AX Advances and down payments | 6 588 339.00 | | 6 588 339.00 | 6 588 339.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 34 020 548.00 | 18 269 766.00 | 15 750 782.00 | 34 020 548.00 |
BL Raw materials, supplies | 9 454 450.00 | 1 157 428.00 | 8 297 022.00 | 9 454 450.00 |
BR Intermediate and finished products | 2 050 992.00 | 2 858.00 | 2 048 133.00 | 2 050 992.00 |
BX Customers and related accounts | 16 668 521.00 | 1 581 737.00 | 15 086 784.00 | 16 668 521.00 |
BZ Other receivables | 6 293 176.00 | | 6 293 176.00 | 6 293 176.00 |
CF Cash and cash equivalents | 9 886.00 | | 9 886.00 | 9 886.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 34 481 842.00 | 2 742 024.00 | 31 739 817.00 | 34 481 842.00 |
CN Currency translation adjustments (V) | 392.00 | | 392.00 | 392.00 |
CO Grand total (0 to V) | 68 502 783.00 | 21 011 791.00 | 47 490 992.00 | 68 502 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 4 015 450.00 | 4 015 450.00 | | 4 015 450.00 |
DH Retained earnings | 6 878 024.00 | 1 438 623.00 | | 6 878 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 962 904.00 | 5 439 401.00 | | 5 962 904.00 |
DJ Investment subsidies | 74 086.00 | 79 085.00 | | 74 086.00 |
DL TOTAL (I) | 17 601 241.00 | 11 643 336.00 | | 17 601 241.00 |
DP Provisions for Risks | 1 856 481.00 | 2 252 557.00 | | 1 856 481.00 |
DQ Provisions for Expenses | 563 507.00 | 559 615.00 | | 563 507.00 |
DR TOTAL (IV) | 2 419 988.00 | 2 812 172.00 | | 2 419 988.00 |
DU Loans and Debts from Credit Institutions (3) | 17 007.00 | 697 429.00 | | 17 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DX Trade payables and related accounts | 11 778 007.00 | 11 547 630.00 | | 11 778 007.00 |
DY Tax and social security liabilities | 2 450 461.00 | 4 458 147.00 | | 2 450 461.00 |
EA Other liabilities | 724 061.00 | 876 116.00 | | 724 061.00 |
EC TOTAL (IV) | 27 469 538.00 | 30 079 326.00 | | 27 469 538.00 |
ED (V) | 223.00 | | | 223.00 |
EE Grand total (I to V) | 47 490 992.00 | 44 534 835.00 | | 47 490 992.00 |
EG Accrued income and payables due within one year | 14 969 538.00 | 17 579 326.00 | | 14 969 538.00 |
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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 | 405 184.00 | 551 450.00 | 956 634.00 | 405 184.00 |
FD Production sold - goods | 41 910 517.00 | 41 041 211.00 | 82 951 728.00 | 41 910 517.00 |
FG Production sold - services | 705 779.00 | 1 551 245.00 | 2 257 025.00 | 705 779.00 |
FJ Net sales | 43 021 481.00 | 43 143 906.00 | 86 165 387.00 | 43 021 481.00 |
FM Inventory production | | | 553 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123 769.00 | |
FR Total operating income (I) | | | 87 843 150.00 | |
FU Purchases of raw materials and other supplies | | | 53 476 323.00 | |
FV Inventory change (raw materials and supplies) | | | 1 176 446.00 | |
FW Other purchases and external expenses | | | 12 676 691.00 | |
FX Taxes, duties, and similar payments | | | 1 192 702.00 | |
FY Salaries and Wages | | | 4 931 819.00 | |
FZ Social Security Contributions | | | 1 925 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 892.00 | |
GE Other Expenses | | | 1 576 848.00 | |
GF Total Operating Expenses (II) | | | 78 293 360.00 | |
GG - OPERATING RESULT (I - II) | | | 9 549 789.00 | |
GL Other interest and similar income | | | 178 656.00 | |
GN Positive exchange differences | | | 14 077.00 | |
GP Total financial income (V) | | | 192 733.00 | |
GR Interest and similar expenses | | | 445 482.00 | |
GS Negative differences of foreign exchange | | | 8 233.00 | |
GU Total financial expenses (VI) | | | 453 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 288 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 999.00 | | | 4 999.00 |
HB Exceptional income from capital transactions | 54 663.00 | 4 999.00 | | 54 663.00 |
HD Total exceptional income (VII) | 59 662.00 | 4 999.00 | | 59 662.00 |
HE Exceptional expenses on management operations | 1 913.00 | 19 100.00 | | 1 913.00 |
HF Exceptional expenses on capital transactions | 34 646.00 | | | 34 646.00 |
HH Total exceptional expenses (VIII) | 36 559.00 | 19 100.00 | | 36 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 102.00 | -14 101.00 | | 23 102.00 |
HJ Employee participation in company results | 532 303.00 | 540 332.00 | | 532 303.00 |
HK Income tax | 2 816 702.00 | 3 109 624.00 | | 2 816 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 095 546.00 | 76 791 076.00 | | 88 095 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 132 642.00 | 71 351 675.00 | | 82 132 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 962 904.00 | 5 439 401.00 | | 5 962 904.00 |
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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 | 27 792 083.00 | | 6 420 059.00 | 27 792 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 169.00 | |
I4 DECREASES Grand Total | | 191 589.00 | 34 020 548.00 | |
IO DECREASES Total including other intangible assets | | | 853 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 590.00 | 33 164 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 550.00 | | | 853 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 936 363.00 | | 6 420 059.00 | 26 936 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169.00 | | | 2 169.00 |
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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 | 16 906 694.00 | 1 077 260.00 | 156 945.00 | 16 906 694.00 |
PE DEPRECIATION Total including other intangible assets | 124 013.00 | 51 348.00 | | 124 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 782 681.00 | 1 025 911.00 | 156 945.00 | 16 782 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 812 172.00 | 3 892.00 | 396 075.00 | 2 812 172.00 |
6A on fixed assets – intangible | 442 759.00 | | | 442 759.00 |
6N Inventories and work in progress | 1 320 046.00 | | 159 759.00 | 1 320 046.00 |
6T Receivables | 1 853 416.00 | 255 672.00 | 527 351.00 | 1 853 416.00 |
7B Total provisions for depreciation | 3 616 222.00 | 255 672.00 | 687 111.00 | 3 616 222.00 |
7C Grand total | 6 428 394.00 | 259 565.00 | 1 083 186.00 | 6 428 394.00 |
UE of which provisions and reversals: - Operating | | 259 565.00 | 1 083 186.00 | |
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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 | 12 500 000.00 | | 12 500 000.00 | 12 500 000.00 |
8B Suppliers and Related Accounts | 11 778 007.00 | 11 778 007.00 | | 11 778 007.00 |
8C Staff and Related Accounts | 1 396 531.00 | 1 396 531.00 | | 1 396 531.00 |
8D Social Security and Other Social Organizations | 470 711.00 | 470 711.00 | | 470 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 992.00 | 723 992.00 | | 723 992.00 |
UT Other financial assets | 2 169.00 | 2 169.00 | | 2 169.00 |
UX Other trade receivables | 15 354 067.00 | | | 15 354 067.00 |
UY Staff and related accounts | 6 671.00 | | | 6 671.00 |
VA Doubtful or disputed receivables | 1 314 454.00 | | | 1 314 454.00 |
VB VAT | 171 560.00 | | | 171 560.00 |
VC Group and associates | 5 843 525.00 | | | 5 843 525.00 |
VG Loans with a maturity of up to one year at origin | 17 007.00 | 17 007.00 | | 17 007.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 269 219.00 | | | 269 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 746.00 | 343 746.00 | | 343 746.00 |
VS Prepaid expenses | 4 614.00 | | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 968 681.00 | 22 968 681.00 | | 22 968 681.00 |
VW VAT | 239 471.00 | 239 471.00 | | 239 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 469 538.00 | 14 969 538.00 | 12 500 000.00 | 27 469 538.00 |
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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 | 128.00 | | | 128.00 |
