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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 701 898.00 | | 1 701 898.00 | 1 701 898.00 |
AJ Other Intangible Assets | 281 328.00 | 239 357.00 | 41 970.00 | 281 328.00 |
AN Land | 962 331.00 | 633 062.00 | 329 269.00 | 962 331.00 |
AP Buildings | 11 339 680.00 | 8 334 961.00 | 3 004 719.00 | 11 339 680.00 |
AR Technical installations, industrial equipment and tools | 37 351 124.00 | 30 275 224.00 | 7 075 900.00 | 37 351 124.00 |
AT Other tangible assets | 437 418.00 | 306 742.00 | 130 676.00 | 437 418.00 |
AV Fixed assets in progress | 2 154 229.00 | | 2 154 229.00 | 2 154 229.00 |
BH Other financial assets | 4 832 004.00 | | 4 832 004.00 | 4 832 004.00 |
BJ TOTAL (I) | 59 060 015.00 | 39 789 347.00 | 19 270 668.00 | 59 060 015.00 |
BL Raw materials, supplies | 2 077 261.00 | 888.00 | 2 076 373.00 | 2 077 261.00 |
BN Goods in progress | 261 223.00 | 41 800.00 | 219 423.00 | 261 223.00 |
BR Intermediate and finished products | 4 591 998.00 | 542 031.00 | 4 049 967.00 | 4 591 998.00 |
BT Goods | 845 837.00 | 41 146.00 | 804 690.00 | 845 837.00 |
BX Customers and related accounts | 9 086 574.00 | | 9 086 574.00 | 9 086 574.00 |
BZ Other receivables | 2 525 802.00 | | 2 525 802.00 | 2 525 802.00 |
CF Cash and cash equivalents | 2 419 876.00 | | 2 419 876.00 | 2 419 876.00 |
CH Prepaid expenses | 79 767.00 | | 79 767.00 | 79 767.00 |
CJ TOTAL (II) | 21 888 342.00 | 625 866.00 | 21 262 476.00 | 21 888 342.00 |
CN Currency translation adjustments (V) | 10 834.00 | | 10 834.00 | 10 834.00 |
CO Grand total (0 to V) | 80 959 193.00 | 40 415 213.00 | 40 543 979.00 | 80 959 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 536 140.00 | 5 536 140.00 | | 5 536 140.00 |
DD Legal reserve (1) | 553 614.00 | 553 614.00 | | 553 614.00 |
DH Retained earnings | 8 981 318.00 | 11 586 964.00 | | 8 981 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 496 278.00 | 8 728 859.00 | | 6 496 278.00 |
DJ Investment subsidies | 21 179.00 | 24 660.00 | | 21 179.00 |
DK Regulated provisions | 2 889 113.00 | 3 168 211.00 | | 2 889 113.00 |
DL TOTAL (I) | 24 477 642.00 | 29 598 450.00 | | 24 477 642.00 |
DP Provisions for Risks | 526 351.00 | 439 565.00 | | 526 351.00 |
DQ Provisions for Expenses | 1 520 630.00 | 60 014.00 | | 1 520 630.00 |
DR TOTAL (IV) | 2 046 981.00 | 499 579.00 | | 2 046 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 655.00 | 1 326 887.00 | | 1 694 655.00 |
DW Advances and down payments received on current orders | | 27 614.00 | | |
DX Trade payables and related accounts | 7 107 454.00 | 6 931 385.00 | | 7 107 454.00 |
DY Tax and social security liabilities | 3 406 083.00 | 3 370 476.00 | | 3 406 083.00 |
DZ Fixed asset liabilities and related accounts | 1 716 856.00 | 683 941.00 | | 1 716 856.00 |
EA Other liabilities | 50 048.00 | 120 631.00 | | 50 048.00 |
EC TOTAL (IV) | 13 975 097.00 | 12 460 937.00 | | 13 975 097.00 |
ED (V) | 44 257.00 | 26 566.00 | | 44 257.00 |
EE Grand total (I to V) | 40 543 979.00 | 42 585 533.00 | | 40 543 979.00 |
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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 | | | 6 652 495.00 | |
FD Production sold - goods | | | 54 273 623.00 | |
FG Production sold - services | | | 11 165.00 | |
FJ Net sales | | | 60 937 283.00 | |
FM Inventory production | | | 875 602.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 709.00 | |
FQ Other income | | | 1 810 660.00 | |
FR Total operating income (I) | | | 63 955 255.00 | |
FS Purchases of goods (including customs duties) | | | 4 650 194.00 | |
FT Inventory change (goods) | | | -63 102.00 | |
FU Purchases of raw materials and other supplies | | | 23 185 923.00 | |
FV Inventory change (raw materials and supplies) | | | -779 243.00 | |
FW Other purchases and external expenses | | | 11 025 665.00 | |
FX Taxes, duties, and similar payments | | | 1 171 644.00 | |
FY Salaries and Wages | | | 7 317 298.00 | |
FZ Social Security Contributions | | | 3 472 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 050.00 | |
GE Other Expenses | | | 1 295 059.00 | |
GF Total Operating Expenses (II) | | | 54 364 453.00 | |
GG - OPERATING RESULT (I - II) | | | 9 590 801.00 | |
GK Income from other securities and fixed asset receivables | | | 25 572.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 122.00 | |
GP Total financial income (V) | | | 25 694.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95 720.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 520 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294 601.00 | 18 802.00 | | 294 601.00 |
HB Exceptional income from capital transactions | 3 481.00 | 35 481.00 | | 3 481.00 |
HC Reversals of provisions and transfers of expenses | 621 398.00 | 454 902.00 | | 621 398.00 |
HD Total exceptional income (VII) | 919 481.00 | 509 186.00 | | 919 481.00 |
HE Exceptional expenses on management operations | 14 735.00 | 25 750.00 | | 14 735.00 |
HF Exceptional expenses on capital transactions | 95 986.00 | 1.00 | | 95 986.00 |
HG Exceptional depreciation and provisions | 412 099.00 | 511 128.00 | | 412 099.00 |
HH Total exceptional expenses (VIII) | 522 821.00 | 536 880.00 | | 522 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 659.00 | -27 693.00 | | 396 659.00 |
HJ Employee participation in company results | 763 085.00 | 724 288.00 | | 763 085.00 |
HK Income tax | 2 658 072.00 | 3 904 912.00 | | 2 658 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 900 431.00 | 65 877 358.00 | | 64 900 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 404 153.00 | 57 148 498.00 | | 58 404 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 496 278.00 | 8 728 859.00 | | 6 496 278.00 |
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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 | 37 813 892.00 | 2 273 708.00 | 298 253.00 | 37 813 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 053 796.00 | | 70 569.00 | 2 053 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 522 321.00 | 2 255 352.00 | 227 683.00 | 37 522 321.00 |
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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 | 3 168 211.00 | 342 300.00 | 621 398.00 | 3 168 211.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 834 086.00 | 332 851.00 | 119 954.00 | 1 834 086.00 |
6N Inventories and work in progress | 282 201.00 | 551 901.00 | 208 236.00 | 282 201.00 |
7B Total provisions for depreciation | 282 201.00 | 551 901.00 | 208 236.00 | 282 201.00 |
7C Grand total | 5 284 498.00 | 1 227 051.00 | 949 589.00 | 5 284 498.00 |
UE of which provisions and reversals: - Operating | | 814 952.00 | 328 190.00 | |
UJ - Exceptional | | 412 099.00 | 621 398.00 | |
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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 | 1 694 655.00 | 215 950.00 | 1 478 705.00 | 1 694 655.00 |
8B Suppliers and Related Accounts | 7 107 454.00 | 7 107 454.00 | | 7 107 454.00 |
8C Staff and Related Accounts | 2 028 688.00 | 1 455 301.00 | | 2 028 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 716 856.00 | 1 716 856.00 | | 1 716 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 049.00 | 50 049.00 | | 50 049.00 |
UT Other financial assets | 4 832 004.00 | 4 832 004.00 | | 4 832 004.00 |
UX Other trade receivables | 8 479 298.00 | 8 479 298.00 | | 8 479 298.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 5 324.00 | 5 324.00 | | 5 324.00 |
VB VAT | 990 015.00 | 990 015.00 | | 990 015.00 |
VM Income taxes | 1 187 294.00 | 1 187 294.00 | | 1 187 294.00 |
VN Other taxes, similar payments | 332 049.00 | 332 049.00 | | 332 049.00 |
VP Miscellaneous | 11 082.00 | 11 082.00 | | 11 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377 395.00 | 1 377 395.00 | | 1 377 395.00 |
VS Prepaid expenses | 64 590.00 | 64 590.00 | | 64 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 508 971.00 | 16 508 971.00 | | 16 508 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 975 098.00 | 11 923 006.00 | 1 478 705.00 | 13 975 098.00 |
