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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 | 718 954.00 | 510 817.00 | 208 137.00 | 718 954.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AN Land | 504 750.00 | | 504 750.00 | 504 750.00 |
AP Buildings | 5 580 111.00 | 1 718 969.00 | 3 861 142.00 | 5 580 111.00 |
AR Technical installations, industrial equipment and tools | 8 762 096.00 | 5 754 283.00 | 3 007 813.00 | 8 762 096.00 |
AT Other tangible assets | 1 729 567.00 | 1 008 550.00 | 721 017.00 | 1 729 567.00 |
AX Advances and down payments | 3 842 699.00 | | 3 842 699.00 | 3 842 699.00 |
BF Loans | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 21 446 057.00 | 8 992 619.00 | 12 453 437.00 | 21 446 057.00 |
BL Raw materials, supplies | 5 768 280.00 | | 5 768 280.00 | 5 768 280.00 |
BN Goods in progress | 294 782.00 | | 294 782.00 | 294 782.00 |
BR Intermediate and finished products | 4 530 677.00 | | 4 530 677.00 | 4 530 677.00 |
BT Goods | 41 936.00 | | 41 936.00 | 41 936.00 |
BX Customers and related accounts | 3 453 758.00 | 52 866.00 | 3 400 892.00 | 3 453 758.00 |
BZ Other receivables | 6 886 980.00 | | 6 886 980.00 | 6 886 980.00 |
CF Cash and cash equivalents | 12 910 745.00 | | 12 910 745.00 | 12 910 745.00 |
CH Prepaid expenses | 31 053.00 | | 31 053.00 | 31 053.00 |
CJ TOTAL (II) | 33 918 211.00 | 52 866.00 | 33 865 344.00 | 33 918 211.00 |
CO Grand total (0 to V) | 55 364 267.00 | 9 045 486.00 | 46 318 782.00 | 55 364 267.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 680 213.00 | | 700 000.00 |
DG Other reserves | 6 279 991.00 | 5 924 049.00 | | 6 279 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 942 062.00 | 7 375 728.00 | | 8 942 062.00 |
DJ Investment subsidies | 373 184.00 | 427 184.00 | | 373 184.00 |
DK Regulated provisions | 1 017 604.00 | 947 777.00 | | 1 017 604.00 |
DL TOTAL (I) | 24 312 841.00 | 22 354 951.00 | | 24 312 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 950 000.00 | 10 500 000.00 | | 5 950 000.00 |
DW Advances and down payments received on current orders | 39 505.00 | | | 39 505.00 |
DX Trade payables and related accounts | 11 924 599.00 | 7 839 263.00 | | 11 924 599.00 |
DY Tax and social security liabilities | 3 737 305.00 | 3 410 463.00 | | 3 737 305.00 |
EA Other liabilities | 147 544.00 | 99 077.00 | | 147 544.00 |
EB Prepaid income (2) | 206 987.00 | 206 987.00 | | 206 987.00 |
EC TOTAL (IV) | 22 005 941.00 | 22 055 790.00 | | 22 005 941.00 |
EE Grand total (I to V) | 46 318 782.00 | 44 410 742.00 | | 46 318 782.00 |
EG Accrued income and payables due within one year | 21 966 435.00 | 22 055 790.00 | | 21 966 435.00 |
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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 | | | 339 025.00 | |
FD Production sold - goods | | | 101 078 572.00 | |
FG Production sold - services | | | 1 490 231.00 | |
FJ Net sales | | | 102 907 828.00 | |
FM Inventory production | | | 556 010.00 | |
FO Operating subsidies | | | 6 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 839.00 | |
FQ Other income | | | 8 200.00 | |
FR Total operating income (I) | | | 103 580 010.00 | |
FS Purchases of goods (including customs duties) | | | 734 583.00 | |
FT Inventory change (goods) | | | -7 853.00 | |
FU Purchases of raw materials and other supplies | | | 55 306 631.00 | |
FV Inventory change (raw materials and supplies) | | | -671 549.00 | |
FW Other purchases and external expenses | | | 22 683 139.00 | |
FX Taxes, duties, and similar payments | | | 1 381 765.00 | |
FY Salaries and Wages | | | 5 167 297.00 | |
FZ Social Security Contributions | | | 2 374 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 098.00 | |
GF Total Operating Expenses (II) | | | 89 524 324.00 | |
GG - OPERATING RESULT (I - II) | | | 14 055 686.00 | |
GL Other interest and similar income | | | 109 550.00 | |
GN Positive exchange differences | | | 3 224.00 | |
GP Total financial income (V) | | | 109 550.00 | |
GR Interest and similar expenses | | | 163 775.00 | |
GS Negative differences of foreign exchange | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 163 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 001 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 200.00 | 342 123.00 | | 154 200.00 |
HC Reversals of provisions and transfers of expenses | 110 768.00 | 619 422.00 | | 110 768.00 |
HD Total exceptional income (VII) | 264 968.00 | 961 545.00 | | 264 968.00 |
HE Exceptional expenses on management operations | 36 403.00 | 42 507.00 | | 36 403.00 |
HG Exceptional depreciation and provisions | 212 295.00 | 288 644.00 | | 212 295.00 |
HH Total exceptional expenses (VIII) | 248 698.00 | 331 151.00 | | 248 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 270.00 | 630 394.00 | | 16 270.00 |
HJ Employee participation in company results | 755 632.00 | 642 966.00 | | 755 632.00 |
HK Income tax | 4 320 037.00 | 3 511 893.00 | | 4 320 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 954 527.00 | 93 528 601.00 | | 103 954 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 012 465.00 | 86 152 872.00 | | 95 012 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 942 062.00 | 7 375 728.00 | | 8 942 062.00 |
HQ References: Real Estate Leasing | 400 386.00 | 396 891.00 | | 400 386.00 |
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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 | 16 626 368.00 | 5 958 354.00 | | 16 626 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 2 880.00 | |
I4 DECREASES Grand Total | | 1 138 666.00 | 21 446 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137 586.00 | 20 419 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 779.00 | 280 175.00 | | 743 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 881 499.00 | 5 675 309.00 | | 15 881 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | 2 870.00 | | 1 090.00 |
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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 | 6 450 423.00 | 2 542 195.00 | | 6 450 423.00 |
PE DEPRECIATION Total including other intangible assets | 341 685.00 | 169 132.00 | | 341 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 108 739.00 | 2 373 063.00 | | 6 108 739.00 |
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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 | 947 777.00 | 180 595.00 | 110 768.00 | 947 777.00 |
UJ - Exceptional | | | 178 225.00 | |
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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 | 5 950 000.00 | 5 950 000.00 | | 5 950 000.00 |
8B Suppliers and Related Accounts | 11 924 599.00 | 11 924 599.00 | | 11 924 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 544.00 | 147 544.00 | | 147 544.00 |
8L Deferred income | 206 987.00 | 206 987.00 | | 206 987.00 |
UP Loans | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 1 840.00 | | 1 640.00 | 1 840.00 |
UX Other trade receivables | 3 453 758.00 | 3 453 758.00 | | 3 453 758.00 |
VP Miscellaneous | 6 886 980.00 | 6 886 980.00 | | 6 886 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737 305.00 | 3 737 305.00 | | 3 737 305.00 |
VS Prepaid expenses | 31 053.00 | 31 053.00 | | 31 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 374 671.00 | 10 372 831.00 | 1 840.00 | 10 374 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 966 435.00 | 21 966 435.00 | | 21 966 435.00 |
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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 | 130.00 | | | 130.00 |
