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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 | 32 031.00 | | 32 031.00 | 32 031.00 |
AH Goodwill | 348 923.00 | 100 000.00 | 248 923.00 | 348 923.00 |
AJ Other Intangible Assets | 1 469 777.00 | 1 363 014.00 | 106 763.00 | 1 469 777.00 |
AN Land | 281 121.00 | 85 176.00 | 195 945.00 | 281 121.00 |
AP Buildings | 13 081 816.00 | 10 533 403.00 | 2 548 413.00 | 13 081 816.00 |
AR Technical installations, industrial equipment and tools | 37 548 321.00 | 32 148 802.00 | 5 399 519.00 | 37 548 321.00 |
AT Other tangible assets | 856 405.00 | 654 457.00 | 201 949.00 | 856 405.00 |
AV Fixed assets in progress | 370 765.00 | | 370 765.00 | 370 765.00 |
BH Other financial assets | 695 223.00 | | 695 223.00 | 695 223.00 |
BJ TOTAL (I) | 56 649 111.00 | 44 884 851.00 | 11 764 260.00 | 56 649 111.00 |
BL Raw materials, supplies | 1 107 881.00 | 30 000.00 | 1 077 881.00 | 1 107 881.00 |
BR Intermediate and finished products | 4 380 341.00 | 69 334.00 | 4 311 007.00 | 4 380 341.00 |
BT Goods | 94 952.00 | | 94 952.00 | 94 952.00 |
BV Advances and down payments on orders | 31 151.00 | | 31 151.00 | 31 151.00 |
BX Customers and related accounts | 8 412 744.00 | 93 722.00 | 8 319 021.00 | 8 412 744.00 |
BZ Other receivables | 544 415.00 | | 544 415.00 | 544 415.00 |
CF Cash and cash equivalents | 688 804.00 | | 688 804.00 | 688 804.00 |
CH Prepaid expenses | 88 031.00 | | 88 031.00 | 88 031.00 |
CJ TOTAL (II) | 15 348 319.00 | 193 056.00 | 15 155 262.00 | 15 348 319.00 |
CO Grand total (0 to V) | 71 997 430.00 | 45 077 908.00 | 26 919 522.00 | 71 997 430.00 |
CU Other investments | 1 964 729.00 | | 1 964 729.00 | 1 964 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 694 063.00 | 2 694 063.00 | | 2 694 063.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 3 192 492.00 | 3 192 492.00 | | 3 192 492.00 |
DH Retained earnings | 6 194 833.00 | 5 202 038.00 | | 6 194 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382 345.00 | 1 837 795.00 | | 2 382 345.00 |
DJ Investment subsidies | 71 000.00 | 71 000.00 | | 71 000.00 |
DL TOTAL (I) | 17 394 733.00 | 15 857 388.00 | | 17 394 733.00 |
DP Provisions for Risks | | 150 000.00 | | |
DQ Provisions for Expenses | 186 028.00 | 205 028.00 | | 186 028.00 |
DR TOTAL (IV) | 186 028.00 | 355 028.00 | | 186 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451 535.00 | 3 134 825.00 | | 2 451 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 145.00 | 187 316.00 | | 88 145.00 |
DX Trade payables and related accounts | 3 711 573.00 | 3 737 431.00 | | 3 711 573.00 |
DY Tax and social security liabilities | 2 095 354.00 | 2 065 715.00 | | 2 095 354.00 |
DZ Fixed asset liabilities and related accounts | 564 581.00 | 295 443.00 | | 564 581.00 |
EA Other liabilities | 427 572.00 | 938 870.00 | | 427 572.00 |
EC TOTAL (IV) | 9 338 761.00 | 10 359 600.00 | | 9 338 761.00 |
EE Grand total (I to V) | 26 919 522.00 | 26 572 015.00 | | 26 919 522.00 |
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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 | | | 1 672 425.00 | |
FD Production sold - goods | | | 39 462 351.00 | |
FG Production sold - services | | | 741 453.00 | |
FJ Net sales | | | 41 876 229.00 | |
FM Inventory production | | | 1 300 612.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 268.00 | |
FQ Other income | | | 34 016.00 | |
FR Total operating income (I) | | | 43 709 125.00 | |
FS Purchases of goods (including customs duties) | | | 745 646.00 | |
FT Inventory change (goods) | | | -8 849.00 | |
FU Purchases of raw materials and other supplies | | | 16 438 593.00 | |
FV Inventory change (raw materials and supplies) | | | -171 839.00 | |
FW Other purchases and external expenses | | | 13 058 123.00 | |
FX Taxes, duties, and similar payments | | | 877 709.00 | |
FY Salaries and Wages | | | 5 673 742.00 | |
FZ Social Security Contributions | | | 2 415 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 137 705.00 | |
GF Total Operating Expenses (II) | | | 40 652 294.00 | |
GG - OPERATING RESULT (I - II) | | | 3 056 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 399.00 | |
GL Other interest and similar income | | | 6 282.00 | |
GP Total financial income (V) | | | 206 681.00 | |
GR Interest and similar expenses | | | 29 530.00 | |
GU Total financial expenses (VI) | | | 29 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 233 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92 560.00 | | |
HB Exceptional income from capital transactions | 830 000.00 | | | 830 000.00 |
HC Reversals of provisions and transfers of expenses | | 74 500.00 | | |
HD Total exceptional income (VII) | 830 000.00 | 167 060.00 | | 830 000.00 |
HE Exceptional expenses on management operations | 35.00 | 1 106.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 483 187.00 | | | 483 187.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 483 222.00 | 107 106.00 | | 483 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 778.00 | 59 954.00 | | 346 778.00 |
HJ Employee participation in company results | 367 113.00 | 190 450.00 | | 367 113.00 |
HK Income tax | 831 301.00 | 545 425.00 | | 831 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 745 806.00 | 43 570 509.00 | | 44 745 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 363 460.00 | 41 732 714.00 | | 42 363 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382 345.00 | 1 837 795.00 | | 2 382 345.00 |
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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 | 54 708 921.00 | | | 54 708 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659 952.00 | |
I4 DECREASES Grand Total | | | 56 649 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 850 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 138 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839 358.00 | | | 1 839 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 759 245.00 | | | 49 759 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110 318.00 | | | 3 110 318.00 |
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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 | 44 272 308.00 | 1 372 145.00 | 859 601.00 | 44 272 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 351 295.00 | 11 719.00 | | 1 351 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 921 013.00 | 1 360 426.00 | 859 601.00 | 42 921 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 355 028.00 | | 169 000.00 | 355 028.00 |
7B Total provisions for depreciation | 357 133.00 | 114 283.00 | 178 358.00 | 357 133.00 |
7C Grand total | 712 161.00 | 114 283.00 | 347 358.00 | 712 161.00 |
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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 | 3 711 573.00 | 3 711 573.00 | | 3 711 573.00 |
8C Staff and Related Accounts | 2 894 823.00 | 2 894 823.00 | | 2 894 823.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
UY Staff and related accounts | 4 610.00 | | | 4 610.00 |
VA Doubtful or disputed receivables | 133 763.00 | | | 133 763.00 |
VG Loans with a maturity of up to one year at origin | 5 013.00 | | | 5 013.00 |
VH Loans with a maturity of more than one year at origin | 2 446 522.00 | 4 855.00 | 2 441 667.00 | 2 446 522.00 |
VI Group and Associates | 88 145.00 | 88 145.00 | | 88 145.00 |
VK Loans repaid during the year | 683 555.00 | | | 683 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273 120.00 | 1 273 120.00 | | 1 273 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 332.00 | | | 60 332.00 |
VS Prepaid expenses | 88 031.00 | | | 88 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 736 413.00 | 9 736 413.00 | | 9 736 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 441 961.00 | 7 995 281.00 | 2 441 667.00 | 10 441 961.00 |
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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 | 7.00 | 9.00 | | 7.00 |
