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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 | 424 385.00 | 393 878.00 | 30 507.00 | 424 385.00 |
AN Land | 10 473.00 | | 10 473.00 | 10 473.00 |
AP Buildings | 4 434 625.00 | 3 808 613.00 | 626 012.00 | 4 434 625.00 |
AR Technical installations, industrial equipment and tools | 4 217 188.00 | 3 036 253.00 | 1 180 935.00 | 4 217 188.00 |
AT Other tangible assets | 1 027 518.00 | 876 624.00 | 150 893.00 | 1 027 518.00 |
AV Fixed assets in progress | 6 767.00 | | 6 767.00 | 6 767.00 |
BF Loans | 362 971.00 | | 362 971.00 | 362 971.00 |
BH Other financial assets | 17 749.00 | | 17 749.00 | 17 749.00 |
BJ TOTAL (I) | 10 501 680.00 | 8 115 369.00 | 2 386 311.00 | 10 501 680.00 |
BL Raw materials, supplies | 1 277 388.00 | 34 642.00 | 1 242 746.00 | 1 277 388.00 |
BR Intermediate and finished products | 825 617.00 | 2 757.00 | 822 859.00 | 825 617.00 |
BV Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 10 657 783.00 | | 10 657 783.00 | 10 657 783.00 |
BZ Other receivables | 109 268.00 | | 109 268.00 | 109 268.00 |
CF Cash and cash equivalents | 8 526 984.00 | | 8 526 984.00 | 8 526 984.00 |
CH Prepaid expenses | 18 245.00 | | 18 245.00 | 18 245.00 |
CJ TOTAL (II) | 21 416 887.00 | 37 399.00 | 21 379 487.00 | 21 416 887.00 |
CO Grand total (0 to V) | 31 918 568.00 | 8 152 769.00 | 23 765 798.00 | 31 918 568.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 990.00 | 249 990.00 | | 249 990.00 |
DB Share, merger, contribution premiums, etc. | 6 075 520.00 | 6 075 520.00 | | 6 075 520.00 |
DD Legal reserve (1) | 173 810.00 | 173 810.00 | | 173 810.00 |
DF Regulated reserves (1) | 27 921.00 | 27 921.00 | | 27 921.00 |
DG Other reserves | 1 005.00 | 1 005.00 | | 1 005.00 |
DH Retained earnings | 1 954 642.00 | -2 580 638.00 | | 1 954 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 012 869.00 | 4 535 281.00 | | 5 012 869.00 |
DK Regulated provisions | 812 647.00 | 830 171.00 | | 812 647.00 |
DL TOTAL (I) | 14 308 406.00 | 9 313 061.00 | | 14 308 406.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 602 203.00 | 500 332.00 | | 602 203.00 |
DX Trade payables and related accounts | 7 499 400.00 | 3 834 410.00 | | 7 499 400.00 |
DY Tax and social security liabilities | 1 236 909.00 | 1 339 348.00 | | 1 236 909.00 |
EA Other liabilities | 68 877.00 | 65 067.00 | | 68 877.00 |
EC TOTAL (IV) | 9 407 391.00 | 5 739 373.00 | | 9 407 391.00 |
ED (V) | | 289.00 | | |
EE Grand total (I to V) | 23 765 798.00 | 15 102 724.00 | | 23 765 798.00 |
EG Accrued income and payables due within one year | 9 398 391.00 | 5 730 373.00 | | 9 398 391.00 |
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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 | 63 672 018.00 | 350 866.00 | 64 022 884.00 | 63 672 018.00 |
FG Production sold - services | 55 067.00 | 296 878.00 | 351 945.00 | 55 067.00 |
FJ Net sales | 63 727 086.00 | 647 744.00 | 64 374 830.00 | 63 727 086.00 |
FM Inventory production | | | 235 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 164.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 64 618 093.00 | |
FS Purchases of goods (including customs duties) | | | 12 928.00 | |
FU Purchases of raw materials and other supplies | | | 53 195 022.00 | |
FV Inventory change (raw materials and supplies) | | | -514 192.00 | |
FW Other purchases and external expenses | | | 3 616 350.00 | |
FX Taxes, duties, and similar payments | | | 254 359.00 | |
FY Salaries and Wages | | | 1 151 603.00 | |
FZ Social Security Contributions | | | 574 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 146 761.00 | |
GF Total Operating Expenses (II) | | | 58 832 855.00 | |
GG - OPERATING RESULT (I - II) | | | 5 785 238.00 | |
GL Other interest and similar income | | | 47 026.00 | |
GN Positive exchange differences | | | 778.00 | |
GP Total financial income (V) | | | 47 805.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 832 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 220.00 | | |
HB Exceptional income from capital transactions | 4 192.00 | | | 4 192.00 |
HC Reversals of provisions and transfers of expenses | 59 577.00 | 602 172.00 | | 59 577.00 |
HD Total exceptional income (VII) | 63 769.00 | 603 393.00 | | 63 769.00 |
HE Exceptional expenses on management operations | 3 674.00 | 500 435.00 | | 3 674.00 |
HF Exceptional expenses on capital transactions | 10 520.00 | 1 170.00 | | 10 520.00 |
HG Exceptional depreciation and provisions | 42 052.00 | 95 377.00 | | 42 052.00 |
HH Total exceptional expenses (VIII) | 56 247.00 | 596 983.00 | | 56 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 521.00 | 6 409.00 | | 7 521.00 |
HJ Employee participation in company results | 83 667.00 | 164 579.00 | | 83 667.00 |
HK Income tax | 743 637.00 | 731 833.00 | | 743 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 729 668.00 | 65 278 649.00 | | 64 729 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 716 799.00 | 60 743 367.00 | | 59 716 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 012 869.00 | 4 535 281.00 | | 5 012 869.00 |
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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 | 11 461 940.00 | | 401 579.00 | 11 461 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 720.00 | |
I4 DECREASES Grand Total | 21 724.00 | 1 340 115.00 | 10 501 681.00 | 21 724.00 |
IO DECREASES Total including other intangible assets | | 22 772.00 | 424 386.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 724.00 | 1 317 343.00 | 9 696 575.00 | 21 724.00 |
KD ACQUISITIONS Total including other intangible assets | 414 091.00 | | 33 067.00 | 414 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 690 466.00 | | 345 175.00 | 10 690 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 383.00 | | 23 338.00 | 357 383.00 |
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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 | 9 074 843.00 | 370 121.00 | 1 329 594.00 | 9 074 843.00 |
PE DEPRECIATION Total including other intangible assets | 405 638.00 | 11 013.00 | 22 772.00 | 405 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 669 205.00 | 359 108.00 | 1 306 822.00 | 8 669 205.00 |
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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 | 830 172.00 | 42 053.00 | 59 577.00 | 830 172.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 7 499 401.00 | 7 499 401.00 | | 7 499 401.00 |
8C Staff and Related Accounts | 347 406.00 | 347 406.00 | | 347 406.00 |
8D Social Security and Other Social Organizations | 126 002.00 | 126 002.00 | | 126 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 878.00 | 68 878.00 | | 68 878.00 |
UP Loans | 362 971.00 | | 362 971.00 | 362 971.00 |
UT Other financial assets | 17 749.00 | | 17 749.00 | 17 749.00 |
UX Other trade receivables | 10 657 784.00 | 10 657 784.00 | | 10 657 784.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 87 748.00 | 87 748.00 | | 87 748.00 |
VI Group and Associates | 593 204.00 | 593 204.00 | | 593 204.00 |
VP Miscellaneous | 1 126.00 | 1 126.00 | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 184.00 | 104 184.00 | | 104 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 385.00 | 20 385.00 | | 20 385.00 |
VS Prepaid expenses | 18 246.00 | 18 246.00 | | 18 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 167 617.00 | 10 786 897.00 | 380 720.00 | 11 167 617.00 |
VW VAT | 659 318.00 | 659 318.00 | | 659 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 407 392.00 | 9 398 392.00 | 9 000.00 | 9 407 392.00 |
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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 | 34.00 | | | 34.00 |
