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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 | 338 219.00 | 250 247.00 | 87 972.00 | 338 219.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 20 340.00 | 18 532.00 | 1 808.00 | 20 340.00 |
AP Buildings | 4 938 223.00 | 3 913 974.00 | 1 024 249.00 | 4 938 223.00 |
AR Technical installations, industrial equipment and tools | 13 911 910.00 | 11 160 066.00 | 2 751 844.00 | 13 911 910.00 |
AT Other tangible assets | 589 911.00 | 562 777.00 | 27 134.00 | 589 911.00 |
AX Advances and down payments | 1 307 197.00 | | 1 307 197.00 | 1 307 197.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 24 064 751.00 | 15 905 596.00 | 8 159 155.00 | 24 064 751.00 |
BL Raw materials, supplies | 2 533 048.00 | | 2 533 048.00 | 2 533 048.00 |
BR Intermediate and finished products | 2 062 160.00 | | 2 062 160.00 | 2 062 160.00 |
BV Advances and down payments on orders | 257 129.00 | | 257 129.00 | 257 129.00 |
BX Customers and related accounts | 11 660 560.00 | | 11 660 560.00 | 11 660 560.00 |
BZ Other receivables | 1 977 438.00 | | 1 977 438.00 | 1 977 438.00 |
CD Marketable securities | 62 421.00 | | 62 421.00 | 62 421.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CH Prepaid expenses | 11 576.00 | | 11 576.00 | 11 576.00 |
CJ TOTAL (II) | 18 566 394.00 | | 18 566 394.00 | 18 566 394.00 |
CO Grand total (0 to V) | 42 631 145.00 | 15 905 596.00 | 26 725 549.00 | 42 631 145.00 |
CU Other investments | 2 942 000.00 | | 2 942 000.00 | 2 942 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 742 000.00 | 3 742 000.00 | | 3 742 000.00 |
DD Legal reserve (1) | 374 201.00 | 374 201.00 | | 374 201.00 |
DH Retained earnings | 12 436 384.00 | 11 011 983.00 | | 12 436 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 462.00 | 1 424 401.00 | | 1 337 462.00 |
DJ Investment subsidies | 5 273.00 | 8 438.00 | | 5 273.00 |
DK Regulated provisions | 1 443 649.00 | 1 304 578.00 | | 1 443 649.00 |
DL TOTAL (I) | 19 338 969.00 | 17 865 600.00 | | 19 338 969.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 915.00 | | |
DX Trade payables and related accounts | 5 593 297.00 | 3 661 875.00 | | 5 593 297.00 |
DY Tax and social security liabilities | 1 741 282.00 | 1 096 689.00 | | 1 741 282.00 |
EC TOTAL (IV) | 7 334 580.00 | 4 814 479.00 | | 7 334 580.00 |
EE Grand total (I to V) | 26 725 549.00 | 22 680 079.00 | | 26 725 549.00 |
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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 | 65 648 838.00 | | 65 648 838.00 | 65 648 838.00 |
FG Production sold - services | 57 661.00 | | 57 661.00 | 57 661.00 |
FJ Net sales | 65 706 499.00 | | 65 706 499.00 | 65 706 499.00 |
FM Inventory production | | | 1 125 180.00 | |
FO Operating subsidies | | | 26 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 979.00 | |
FR Total operating income (I) | | | 66 894 899.00 | |
FU Purchases of raw materials and other supplies | | | 57 187 528.00 | |
FV Inventory change (raw materials and supplies) | | | -1 507 551.00 | |
FW Other purchases and external expenses | | | 5 017 862.00 | |
FX Taxes, duties, and similar payments | | | 496 620.00 | |
FY Salaries and Wages | | | 1 790 733.00 | |
FZ Social Security Contributions | | | 1 218 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 194.00 | |
GF Total Operating Expenses (II) | | | 64 991 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 449.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 276.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 347 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 370.00 | |
GR Interest and similar expenses | | | 302.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 255 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 715.00 | | | 5 715.00 |
HB Exceptional income from capital transactions | 21 664.00 | 34 834.00 | | 21 664.00 |
HC Reversals of provisions and transfers of expenses | 122 988.00 | 478 759.00 | | 122 988.00 |
HD Total exceptional income (VII) | 150 367.00 | 513 593.00 | | 150 367.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 27 200.00 | 76 865.00 | | 27 200.00 |
HG Exceptional depreciation and provisions | 112 965.00 | 254 746.00 | | 112 965.00 |
HH Total exceptional expenses (VIII) | 140 165.00 | 331 612.00 | | 140 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 201.00 | 181 981.00 | | 10 201.00 |
HJ Employee participation in company results | 93 728.00 | 109 037.00 | | 93 728.00 |
HK Income tax | 574 189.00 | 532 469.00 | | 574 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 393 039.00 | 53 340 227.00 | | 67 393 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 055 578.00 | 51 915 826.00 | | 66 055 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 462.00 | 1 424 401.00 | | 1 337 462.00 |
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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 | 22 377 372.00 | | 1 955 139.00 | 22 377 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 943 706.00 | |
I4 DECREASES Grand Total | | 267 761.00 | 24 064 751.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 353 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 161.00 | 20 767 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 976.00 | | 52 088.00 | 302 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 130 691.00 | | 1 903 051.00 | 19 130 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943 706.00 | | | 2 943 706.00 |
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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 | 15 360 024.00 | 788 111.00 | 242 539.00 | 15 360 024.00 |
PE DEPRECIATION Total including other intangible assets | 243 147.00 | 8 700.00 | 1 600.00 | 243 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 116 877.00 | 779 411.00 | 240 939.00 | 15 116 877.00 |
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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 | 1 304 578.00 | 316 335.00 | 177 264.00 | 1 304 578.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 52 000.00 | | |
7C Grand total | 1 304 578.00 | 368 335.00 | 177 264.00 | 1 304 578.00 |
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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 | 5 593 297.00 | 5 593 297.00 | | 5 593 297.00 |
8C Staff and Related Accounts | 692 204.00 | 692 204.00 | | 692 204.00 |
8D Social Security and Other Social Organizations | 299 094.00 | 299 094.00 | | 299 094.00 |
UT Other financial assets | 1 706.00 | | | 1 706.00 |
UX Other trade receivables | 11 660 560.00 | | | 11 660 560.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VB VAT | 87 474.00 | | | 87 474.00 |
VC Group and associates | 1 805 446.00 | | | 1 805 446.00 |
VM Income taxes | 84 468.00 | | | 84 468.00 |
VS Prepaid expenses | 11 576.00 | | | 11 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 651 281.00 | 13 649 575.00 | 1 706.00 | 13 651 281.00 |
VW VAT | 749 984.00 | 749 984.00 | | 749 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 334 580.00 | 7 334 580.00 | | 7 334 580.00 |
