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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 | 535 882.00 | 518 698.00 | 17 184.00 | 535 882.00 |
AH Goodwill | 1 554 490.00 | | 1 554 490.00 | 1 554 490.00 |
AP Buildings | 657 007.00 | 605 720.00 | 51 287.00 | 657 007.00 |
AR Technical installations, industrial equipment and tools | 21 342 199.00 | 17 774 805.00 | 3 567 394.00 | 21 342 199.00 |
AT Other tangible assets | 2 235 382.00 | 1 758 239.00 | 477 143.00 | 2 235 382.00 |
AV Fixed assets in progress | 183 050.00 | | 183 050.00 | 183 050.00 |
BD Other fixed assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BH Other financial assets | 129 444.00 | | 129 444.00 | 129 444.00 |
BJ TOTAL (I) | 26 639 160.00 | 20 657 463.00 | 5 981 696.00 | 26 639 160.00 |
BL Raw materials, supplies | 3 636 727.00 | 271 956.00 | 3 364 771.00 | 3 636 727.00 |
BN Goods in progress | 771 627.00 | 30 336.00 | 741 291.00 | 771 627.00 |
BR Intermediate and finished products | 770 380.00 | 277 308.00 | 493 072.00 | 770 380.00 |
BV Advances and down payments on orders | 19 537.00 | | 19 537.00 | 19 537.00 |
BX Customers and related accounts | 131 727.00 | | 131 727.00 | 131 727.00 |
BZ Other receivables | 5 856 393.00 | | 5 856 393.00 | 5 856 393.00 |
CD Marketable securities | 2 372 739.00 | | 2 372 739.00 | 2 372 739.00 |
CF Cash and cash equivalents | 337 124.00 | | 337 124.00 | 337 124.00 |
CH Prepaid expenses | 56 420.00 | | 56 420.00 | 56 420.00 |
CJ TOTAL (II) | 13 952 676.00 | 579 600.00 | 13 373 076.00 | 13 952 676.00 |
CO Grand total (0 to V) | 40 591 836.00 | 21 237 063.00 | 19 354 772.00 | 40 591 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 760 000.00 | | | 6 760 000.00 |
DD Legal reserve (1) | 676 000.00 | | | 676 000.00 |
DG Other reserves | 3 935 754.00 | | | 3 935 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026 549.00 | | | 2 026 549.00 |
DJ Investment subsidies | 4 518.00 | | | 4 518.00 |
DK Regulated provisions | 742 636.00 | | | 742 636.00 |
DL TOTAL (I) | 14 145 458.00 | | | 14 145 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 039.00 | | | 1 726 039.00 |
DW Advances and down payments received on current orders | 17 327.00 | | | 17 327.00 |
DX Trade payables and related accounts | 2 210 838.00 | | | 2 210 838.00 |
DY Tax and social security liabilities | 1 204 818.00 | | | 1 204 818.00 |
EA Other liabilities | 50 290.00 | | | 50 290.00 |
EC TOTAL (IV) | 5 209 314.00 | | | 5 209 314.00 |
EE Grand total (I to V) | 19 354 772.00 | | | 19 354 772.00 |
EG Accrued income and payables due within one year | 3 949 106.00 | | | 3 949 106.00 |
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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 | 18 077 917.00 | 4 037 312.00 | 22 115 230.00 | 18 077 917.00 |
FG Production sold - services | 54 767.00 | | 54 767.00 | 54 767.00 |
FJ Net sales | 18 132 685.00 | 4 037 312.00 | 22 169 998.00 | 18 132 685.00 |
FM Inventory production | | | -461 564.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 421.00 | |
FQ Other income | | | 2 086.00 | |
FR Total operating income (I) | | | 22 379 109.00 | |
FU Purchases of raw materials and other supplies | | | 9 977 420.00 | |
FV Inventory change (raw materials and supplies) | | | -479 516.00 | |
FW Other purchases and external expenses | | | 4 518 735.00 | |
FX Taxes, duties, and similar payments | | | 319 465.00 | |
FY Salaries and Wages | | | 2 584 590.00 | |
FZ Social Security Contributions | | | 1 065 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 607.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 19 361 806.00 | |
GG - OPERATING RESULT (I - II) | | | 3 017 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 91 518.00 | |
GP Total financial income (V) | | | 91 544.00 | |
GR Interest and similar expenses | | | 21 394.00 | |
GU Total financial expenses (VI) | | | 21 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 087 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 822.00 | | | 118 822.00 |
HA Exceptional income from management transactions | 79 681.00 | | | 79 681.00 |
HB Exceptional income from capital transactions | 6 684.00 | | | 6 684.00 |
HC Reversals of provisions and transfers of expenses | 118 752.00 | | | 118 752.00 |
HD Total exceptional income (VII) | 205 118.00 | | | 205 118.00 |
HE Exceptional expenses on management operations | 37 457.00 | | | 37 457.00 |
HG Exceptional depreciation and provisions | 235 890.00 | | | 235 890.00 |
HH Total exceptional expenses (VIII) | 273 347.00 | | | 273 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 229.00 | | | -68 229.00 |
HJ Employee participation in company results | 170 462.00 | | | 170 462.00 |
HK Income tax | 822 212.00 | | | 822 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 675 771.00 | | | 22 675 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 649 222.00 | | | 20 649 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026 549.00 | | | 2 026 549.00 |
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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 | 25 741 876.00 | | 2 625 296.00 | 25 741 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 146.00 | |
I4 DECREASES Grand Total | 1 717 240.00 | 10 772.00 | 26 639 160.00 | 1 717 240.00 |
IO DECREASES Total including other intangible assets | | | 2 090 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 717 240.00 | 10 772.00 | 24 417 640.00 | 1 717 240.00 |
KD ACQUISITIONS Total including other intangible assets | 2 084 381.00 | | 5 991.00 | 2 084 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 544 153.00 | | 2 601 499.00 | 23 544 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 341.00 | | 17 805.00 | 113 341.00 |
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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 | 19 870 626.00 | 796 185.00 | 9 349.00 | 19 870 626.00 |
PE DEPRECIATION Total including other intangible assets | 514 039.00 | 4 658.00 | | 514 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 356 587.00 | 791 527.00 | 9 349.00 | 19 356 587.00 |
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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 | 2 210 838.00 | 2 210 838.00 | | 2 210 838.00 |
8C Staff and Related Accounts | 604 210.00 | 604 210.00 | | 604 210.00 |
8D Social Security and Other Social Organizations | 375 761.00 | 375 761.00 | | 375 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 290.00 | 50 290.00 | | 50 290.00 |
UT Other financial assets | 129 444.00 | | 129 444.00 | 129 444.00 |
UX Other trade receivables | 131 727.00 | 131 727.00 | | 131 727.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 8 517.00 | 8 517.00 | | 8 517.00 |
VB VAT | 47 941.00 | 47 941.00 | | 47 941.00 |
VC Group and associates | 464 273.00 | 464 273.00 | | 464 273.00 |
VH Loans with a maturity of more than one year at origin | 1 726 039.00 | 483 158.00 | 1 242 881.00 | 1 726 039.00 |
VJ Loans taken out during the year | 371 592.00 | | | 371 592.00 |
VK Loans repaid during the year | 617 189.00 | | | 617 189.00 |
VP Miscellaneous | 18 536.00 | 18 536.00 | | 18 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 244.00 | 100 244.00 | | 100 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 317 030.00 | 5 317 030.00 | | 5 317 030.00 |
VS Prepaid expenses | 56 420.00 | 56 420.00 | | 56 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 173 985.00 | 6 044 541.00 | 129 444.00 | 6 173 985.00 |
VW VAT | 124 602.00 | 124 602.00 | | 124 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 191 987.00 | 3 949 106.00 | 1 242 881.00 | 5 191 987.00 |
