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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 | 198 614.00 | 181 355.00 | 17 260.00 | 198 614.00 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
AN Land | 829 151.00 | 101 125.00 | 728 025.00 | 829 151.00 |
AP Buildings | 129 759.00 | 118 351.00 | 11 408.00 | 129 759.00 |
AR Technical installations, industrial equipment and tools | 10 071 791.00 | 7 864 343.00 | 2 207 448.00 | 10 071 791.00 |
AT Other tangible assets | 1 876 823.00 | 1 179 315.00 | 697 508.00 | 1 876 823.00 |
AX Advances and down payments | 565 625.00 | | 565 625.00 | 565 625.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 14 344 509.00 | 9 444 488.00 | 4 900 021.00 | 14 344 509.00 |
BL Raw materials, supplies | 950 881.00 | | 950 881.00 | 950 881.00 |
BR Intermediate and finished products | 1 980 102.00 | | 1 980 102.00 | 1 980 102.00 |
BT Goods | 1 268 229.00 | 106 762.00 | 1 161 467.00 | 1 268 229.00 |
BX Customers and related accounts | 5 649 590.00 | 221 188.00 | 5 428 402.00 | 5 649 590.00 |
BZ Other receivables | 22 296 498.00 | | 22 296 498.00 | 22 296 498.00 |
CF Cash and cash equivalents | 459 842.00 | | 459 842.00 | 459 842.00 |
CH Prepaid expenses | 30 668.00 | | 30 668.00 | 30 668.00 |
CJ TOTAL (II) | 32 635 810.00 | 327 950.00 | 32 307 860.00 | 32 635 810.00 |
CO Grand total (0 to V) | 46 980 320.00 | 9 772 438.00 | 37 207 882.00 | 46 980 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 001.00 | 300 001.00 | | 300 001.00 |
DE Statutory or contractual reserves | 20 077 029.00 | 16 357 767.00 | | 20 077 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 300 416.00 | 3 719 262.00 | | 3 300 416.00 |
DK Regulated provisions | 20 678.00 | 45 153.00 | | 20 678.00 |
DL TOTAL (I) | 26 698 123.00 | 23 422 183.00 | | 26 698 123.00 |
DP Provisions for Risks | 37 380.00 | 55 380.00 | | 37 380.00 |
DQ Provisions for Expenses | 21 953.00 | 21 953.00 | | 21 953.00 |
DR TOTAL (IV) | 59 333.00 | 77 333.00 | | 59 333.00 |
DU Loans and Debts from Credit Institutions (3) | 17 512.00 | 41 040.00 | | 17 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 877.00 | 1 174 040.00 | | 1 342 877.00 |
DX Trade payables and related accounts | 5 798 049.00 | 4 699 528.00 | | 5 798 049.00 |
DY Tax and social security liabilities | 2 024 363.00 | 2 054 102.00 | | 2 024 363.00 |
DZ Fixed asset liabilities and related accounts | 53 492.00 | 185 911.00 | | 53 492.00 |
EA Other liabilities | 1 214 132.00 | 1 086 807.00 | | 1 214 132.00 |
EC TOTAL (IV) | 10 450 426.00 | 9 241 427.00 | | 10 450 426.00 |
EE Grand total (I to V) | 37 207 882.00 | 32 740 943.00 | | 37 207 882.00 |
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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 | 12 299 870.00 | 695 029.00 | 12 994 899.00 | 12 299 870.00 |
FD Production sold - goods | 27 184 550.00 | 1 963 002.00 | 29 147 552.00 | 27 184 550.00 |
FG Production sold - services | 66 751.00 | 40 669.00 | 107 420.00 | 66 751.00 |
FJ Net sales | 39 551 171.00 | 2 698 699.00 | 42 249 870.00 | 39 551 171.00 |
FM Inventory production | | | -348 270.00 | |
FN Capitalized production | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 172.00 | |
FQ Other income | | | 12 985.00 | |
FR Total operating income (I) | | | 42 325 007.00 | |
FS Purchases of goods (including customs duties) | | | 9 273 748.00 | |
FT Inventory change (goods) | | | -225 369.00 | |
FU Purchases of raw materials and other supplies | | | 12 819 895.00 | |
FV Inventory change (raw materials and supplies) | | | -68 150.00 | |
FW Other purchases and external expenses | | | 6 776 063.00 | |
FX Taxes, duties, and similar payments | | | 368 959.00 | |
FY Salaries and Wages | | | 4 333 756.00 | |
FZ Social Security Contributions | | | 1 759 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 451.00 | |
GE Other Expenses | | | 678 508.00 | |
GF Total Operating Expenses (II) | | | 36 803 027.00 | |
GG - OPERATING RESULT (I - II) | | | 5 521 980.00 | |
GL Other interest and similar income | | | 127 451.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 127 678.00 | |
GR Interest and similar expenses | | | 593 265.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 594 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 055 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 24 520.00 | 71 318.00 | | 24 520.00 |
HD Total exceptional income (VII) | 24 520.00 | 81 318.00 | | 24 520.00 |
HF Exceptional expenses on capital transactions | | 8 933.00 | | |
HG Exceptional depreciation and provisions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 8 933.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 475.00 | 72 384.00 | | 24 475.00 |
HJ Employee participation in company results | 289 709.00 | 381 709.00 | | 289 709.00 |
HK Income tax | 1 489 833.00 | 1 760 353.00 | | 1 489 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 477 205.00 | 39 802 943.00 | | 42 477 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 176 789.00 | 36 083 680.00 | | 39 176 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 300 416.00 | 3 719 262.00 | | 3 300 416.00 |
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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 | 13 560 166.00 | | 884 136.00 | 13 560 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | 86 617.00 | 13 175.00 | 14 344 509.00 | 86 617.00 |
IO DECREASES Total including other intangible assets | | | 869 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 617.00 | 13 175.00 | 13 473 149.00 | 86 617.00 |
KD ACQUISITIONS Total including other intangible assets | 855 221.00 | | 14 169.00 | 855 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 702 975.00 | | 869 966.00 | 12 702 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 8 559 865.00 | 897 798.00 | 13 175.00 | 8 559 865.00 |
PE DEPRECIATION Total including other intangible assets | 177 950.00 | 3 404.00 | | 177 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 381 915.00 | 894 394.00 | 13 175.00 | 8 381 915.00 |
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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 | 45 153.00 | 45.00 | 24 520.00 | 45 153.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 333.00 | | 18 000.00 | 77 333.00 |
6N Inventories and work in progress | 64 258.00 | 106 762.00 | 64 258.00 | 64 258.00 |
6T Receivables | 385 193.00 | 81 690.00 | 245 694.00 | 385 193.00 |
7B Total provisions for depreciation | 449 451.00 | 188 451.00 | 309 953.00 | 449 451.00 |
7C Grand total | 571 937.00 | 188 496.00 | 352 472.00 | 571 937.00 |
UE of which provisions and reversals: - Operating | | 188 451.00 | 327 958.00 | |
UJ - Exceptional | | 45.00 | | |
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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 | 1 342 877.00 | 221 641.00 | 1 121 236.00 | 1 342 877.00 |
8B Suppliers and Related Accounts | 5 798 049.00 | 5 798 049.00 | | 5 798 049.00 |
8C Staff and Related Accounts | 836 033.00 | 836 033.00 | | 836 033.00 |
8D Social Security and Other Social Organizations | 572 057.00 | 572 057.00 | | 572 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 492.00 | 53 492.00 | | 53 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214 132.00 | 1 214 132.00 | | 1 214 132.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UX Other trade receivables | 5 649 590.00 | 5 649 590.00 | | 5 649 590.00 |
UY Staff and related accounts | 16 944.00 | 16 944.00 | | 16 944.00 |
VB VAT | 329 665.00 | 329 665.00 | | 329 665.00 |
VC Group and associates | 21 944 129.00 | 21 944 129.00 | | 21 944 129.00 |
VG Loans with a maturity of up to one year at origin | 17 512.00 | 17 512.00 | | 17 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 717.00 | 167 717.00 | | 167 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
VS Prepaid expenses | 30 668.00 | 30 668.00 | | 30 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 978 726.00 | 27 976 756.00 | 1 970.00 | 27 978 726.00 |
VW VAT | 448 556.00 | 448 556.00 | | 448 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 450 426.00 | 9 329 190.00 | 1 121 236.00 | 10 450 426.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | 105.00 | | 106.00 |
