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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 | 86 685.00 | 81 176.00 | 5 508.00 | 86 685.00 |
AJ Other Intangible Assets | 37 346.00 | | 37 346.00 | 37 346.00 |
AN Land | 1 409 656.00 | 6 121.00 | 1 403 534.00 | 1 409 656.00 |
AP Buildings | 7 391 518.00 | 3 287 696.00 | 4 103 822.00 | 7 391 518.00 |
AR Technical installations, industrial equipment and tools | 5 029 528.00 | 3 769 567.00 | 1 259 960.00 | 5 029 528.00 |
AT Other tangible assets | 2 747 228.00 | 1 351 517.00 | 1 395 711.00 | 2 747 228.00 |
AV Fixed assets in progress | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
BH Other financial assets | 20 981.00 | | 20 981.00 | 20 981.00 |
BJ TOTAL (I) | 17 862 944.00 | 8 496 078.00 | 9 366 865.00 | 17 862 944.00 |
BL Raw materials, supplies | 1 348 849.00 | | 1 348 849.00 | 1 348 849.00 |
BR Intermediate and finished products | 992 151.00 | | 992 151.00 | 992 151.00 |
BT Goods | 1 598 031.00 | | 1 598 031.00 | 1 598 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 052 162.00 | 43 017.00 | 3 009 145.00 | 3 052 162.00 |
BZ Other receivables | 352 716.00 | | 352 716.00 | 352 716.00 |
CF Cash and cash equivalents | 2 597 031.00 | | 2 597 031.00 | 2 597 031.00 |
CH Prepaid expenses | 60 758.00 | | 60 758.00 | 60 758.00 |
CJ TOTAL (II) | 10 001 701.00 | 43 017.00 | 9 958 684.00 | 10 001 701.00 |
CO Grand total (0 to V) | 27 864 646.00 | 8 539 096.00 | 19 325 550.00 | 27 864 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 11 529 736.00 | 10 783 024.00 | | 11 529 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 957.00 | 746 712.00 | | 1 184 957.00 |
DK Regulated provisions | 990 205.00 | 1 019 167.00 | | 990 205.00 |
DL TOTAL (I) | 15 554 900.00 | 14 398 904.00 | | 15 554 900.00 |
DU Loans and Debts from Credit Institutions (3) | 618 606.00 | 865 818.00 | | 618 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 758.00 | 621 571.00 | | 487 758.00 |
DX Trade payables and related accounts | 1 351 799.00 | 820 217.00 | | 1 351 799.00 |
DY Tax and social security liabilities | 1 086 633.00 | 864 419.00 | | 1 086 633.00 |
EA Other liabilities | 225 852.00 | 231 744.00 | | 225 852.00 |
EC TOTAL (IV) | 3 770 650.00 | 3 403 770.00 | | 3 770 650.00 |
EE Grand total (I to V) | 19 325 550.00 | 17 802 674.00 | | 19 325 550.00 |
EG Accrued income and payables due within one year | 3 403 997.00 | 2 787 058.00 | | 3 403 997.00 |
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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 | | | 4 862 277.00 | |
FD Production sold - goods | | | 19 879 274.00 | |
FJ Net sales | | | 24 741 552.00 | |
FM Inventory production | | | 264 267.00 | |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 769.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 25 246 138.00 | |
FS Purchases of goods (including customs duties) | | | 2 874 825.00 | |
FT Inventory change (goods) | | | -170 112.00 | |
FU Purchases of raw materials and other supplies | | | 12 273 604.00 | |
FV Inventory change (raw materials and supplies) | | | -331 679.00 | |
FW Other purchases and external expenses | | | 3 779 263.00 | |
FX Taxes, duties, and similar payments | | | 394 314.00 | |
FY Salaries and Wages | | | 2 666 926.00 | |
FZ Social Security Contributions | | | 1 315 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 923.00 | |
GE Other Expenses | | | 17 239.00 | |
GF Total Operating Expenses (II) | | | 23 568 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677 290.00 | |
GL Other interest and similar income | | | 204 590.00 | |
GP Total financial income (V) | | | 204 590.00 | |
GR Interest and similar expenses | | | 39 263.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 39 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297.00 | 33 309.00 | | 297.00 |
HC Reversals of provisions and transfers of expenses | 88 369.00 | 96 901.00 | | 88 369.00 |
HD Total exceptional income (VII) | 88 667.00 | 130 210.00 | | 88 667.00 |
HE Exceptional expenses on management operations | 360.00 | 249.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 2 682.00 | 38 772.00 | | 2 682.00 |
HG Exceptional depreciation and provisions | 59 407.00 | 63 347.00 | | 59 407.00 |
HH Total exceptional expenses (VIII) | 62 449.00 | 102 368.00 | | 62 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 217.00 | 27 841.00 | | 26 217.00 |
HJ Employee participation in company results | 96 765.00 | | | 96 765.00 |
HK Income tax | 587 042.00 | 293 661.00 | | 587 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 539 395.00 | 23 453 402.00 | | 25 539 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 354 438.00 | 22 706 690.00 | | 24 354 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 957.00 | 746 712.00 | | 1 184 957.00 |
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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 | | | 1 234 836.00 | |
I4 DECREASES Grand Total | | 85 974.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 85 974.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 4 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 229 886.00 | |
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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 | 1 351 799.00 | 1 351 799.00 | | 1 351 799.00 |
8C Staff and Related Accounts | 274 743.00 | 274 743.00 | | 274 743.00 |
8D Social Security and Other Social Organizations | 308 723.00 | 308 723.00 | | 308 723.00 |
8E Income Taxes | 239 010.00 | 239 010.00 | | 239 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 852.00 | 225 852.00 | | 225 852.00 |
UT Other financial assets | 20 981.00 | | 20 981.00 | 20 981.00 |
UX Other trade receivables | 2 998 822.00 | 2 998 822.00 | | 2 998 822.00 |
UY Staff and related accounts | 10 574.00 | 10 574.00 | | 10 574.00 |
VA Doubtful or disputed receivables | 53 340.00 | 53 340.00 | | 53 340.00 |
VB VAT | 194 335.00 | 194 335.00 | | 194 335.00 |
VG Loans with a maturity of up to one year at origin | 1 775.00 | 1 775.00 | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 616 831.00 | 250 179.00 | 366 652.00 | 616 831.00 |
VI Group and Associates | 487 758.00 | 487 758.00 | | 487 758.00 |
VP Miscellaneous | 72 549.00 | 72 549.00 | | 72 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 903.00 | 171 903.00 | | 171 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 257.00 | 75 257.00 | | 75 257.00 |
VS Prepaid expenses | 60 758.00 | 60 758.00 | | 60 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465 637.00 | 3 465 637.00 | 20 981.00 | 3 465 637.00 |
VW VAT | 92 254.00 | 92 254.00 | | 92 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 770 650.00 | 3 403 997.00 | 366 652.00 | 3 770 650.00 |
