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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
AF Concessions, Patents and Similar Rights | 566 606.00 | 507 963.00 | 58 643.00 | 566 606.00 |
AH Goodwill | 735 530.00 | 91 433.00 | 644 097.00 | 735 530.00 |
AN Land | 664 576.00 | 231 916.00 | 432 659.00 | 664 576.00 |
AP Buildings | 3 405 451.00 | 2 346 571.00 | 1 058 879.00 | 3 405 451.00 |
AR Technical installations, industrial equipment and tools | 2 058 944.00 | 1 744 625.00 | 314 318.00 | 2 058 944.00 |
AT Other tangible assets | 929 262.00 | 708 920.00 | 220 342.00 | 929 262.00 |
AV Fixed assets in progress | 28 484.00 | | 28 484.00 | 28 484.00 |
BD Other fixed assets | 5 777.00 | | 5 777.00 | 5 777.00 |
BH Other financial assets | 12 194.00 | | 12 194.00 | 12 194.00 |
BJ TOTAL (I) | 17 863 474.00 | 5 634 057.00 | 12 229 417.00 | 17 863 474.00 |
BL Raw materials, supplies | 7 258 495.00 | | 7 258 495.00 | 7 258 495.00 |
BN Goods in progress | 336 122.00 | | 336 122.00 | 336 122.00 |
BR Intermediate and finished products | 551 801.00 | | 551 801.00 | 551 801.00 |
BV Advances and down payments on orders | 2 678 795.00 | | 2 678 795.00 | 2 678 795.00 |
BX Customers and related accounts | 8 202 437.00 | 121 979.00 | 8 080 458.00 | 8 202 437.00 |
BZ Other receivables | 358 500.00 | | 358 500.00 | 358 500.00 |
CF Cash and cash equivalents | 16 770.00 | | 16 770.00 | 16 770.00 |
CH Prepaid expenses | 115 381.00 | | 115 381.00 | 115 381.00 |
CJ TOTAL (II) | 19 518 303.00 | 121 979.00 | 19 396 324.00 | 19 518 303.00 |
CO Grand total (0 to V) | 37 381 776.00 | 5 756 036.00 | 31 625 741.00 | 37 381 776.00 |
CU Other investments | 9 454 024.00 | | 9 454 024.00 | 9 454 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594 589.00 | | | 3 594 589.00 |
DB Share, merger, contribution premiums, etc. | 1 264 610.00 | | | 1 264 610.00 |
DD Legal reserve (1) | 376 495.00 | | | 376 495.00 |
DE Statutory or contractual reserves | 10 194 196.00 | | | 10 194 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930 916.00 | | | 1 930 916.00 |
DK Regulated provisions | 506 534.00 | | | 506 534.00 |
DL TOTAL (I) | 17 867 341.00 | | | 17 867 341.00 |
DP Provisions for Risks | 104 245.00 | | | 104 245.00 |
DR TOTAL (IV) | 104 245.00 | | | 104 245.00 |
DU Loans and Debts from Credit Institutions (3) | 7 139 827.00 | | | 7 139 827.00 |
DX Trade payables and related accounts | 5 126 593.00 | | | 5 126 593.00 |
DY Tax and social security liabilities | 1 243 897.00 | | | 1 243 897.00 |
EA Other liabilities | 143 837.00 | | | 143 837.00 |
EC TOTAL (IV) | 13 654 154.00 | | | 13 654 154.00 |
EE Grand total (I to V) | 31 625 741.00 | | | 31 625 741.00 |
EG Accrued income and payables due within one year | 12 453 001.00 | | | 12 453 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 368 258.00 | | | 5 368 258.00 |
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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 | | 18 715.00 | 18 715.00 | |
FD Production sold - goods | 27 293 558.00 | 16 670 667.00 | 43 964 225.00 | 27 293 558.00 |
FG Production sold - services | 159 664.00 | 234 014.00 | 393 678.00 | 159 664.00 |
FJ Net sales | 27 453 222.00 | 16 923 396.00 | 44 376 618.00 | 27 453 222.00 |
FM Inventory production | | | -58 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 985.00 | |
FQ Other income | | | 61 625.00 | |
FR Total operating income (I) | | | 44 427 855.00 | |
FS Purchases of goods (including customs duties) | | | 11 173.00 | |
FU Purchases of raw materials and other supplies | | | 32 848 527.00 | |
FV Inventory change (raw materials and supplies) | | | -489 464.00 | |
FW Other purchases and external expenses | | | 4 501 032.00 | |
FX Taxes, duties, and similar payments | | | 344 558.00 | |
FY Salaries and Wages | | | 3 060 694.00 | |
FZ Social Security Contributions | | | 1 183 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 965.00 | |
GE Other Expenses | | | 24 660.00 | |
GF Total Operating Expenses (II) | | | 41 833 030.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 809.00 | |
GK Income from other securities and fixed asset receivables | | | 3 370.00 | |
GL Other interest and similar income | | | 153 992.00 | |
GP Total financial income (V) | | | 358 171.00 | |
GR Interest and similar expenses | | | 65 291.00 | |
GU Total financial expenses (VI) | | | 65 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 887 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 296.00 | | | 14 296.00 |
A3 TOTAL ASSETS | 60 600.00 | | | 60 600.00 |
A4 Equity method investments | 3 325.00 | | | 3 325.00 |
HA Exceptional income from management transactions | 3 305.00 | | | 3 305.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 61 789.00 | | | 61 789.00 |
HD Total exceptional income (VII) | 66 344.00 | | | 66 344.00 |
HE Exceptional expenses on management operations | 26 251.00 | | | 26 251.00 |
HG Exceptional depreciation and provisions | 62 436.00 | | | 62 436.00 |
HH Total exceptional expenses (VIII) | 88 686.00 | | | 88 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 342.00 | | | -22 342.00 |
HJ Employee participation in company results | 166 661.00 | | | 166 661.00 |
HK Income tax | 767 786.00 | | | 767 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 852 370.00 | | | 44 852 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 921 454.00 | | | 42 921 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930 916.00 | | | 1 930 916.00 |
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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 | 17 481 569.00 | | 406 483.00 | 17 481 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 627.00 | | | 2 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 819.00 | 9 471 995.00 | |
I4 DECREASES Grand Total | | 24 578.00 | 17 863 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 302 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 759.00 | 7 086 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 583.00 | | 63 553.00 | 1 238 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 756 544.00 | | 342 931.00 | 6 756 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 483 814.00 | | | 9 483 814.00 |
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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 | 5 293 531.00 | 347 965.00 | 7 439.00 | 5 293 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 627.00 | | | 2 627.00 |
PE DEPRECIATION Total including other intangible assets | 579 456.00 | 19 940.00 | | 579 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 711 448.00 | 328 025.00 | 7 439.00 | 4 711 448.00 |
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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 | 505 888.00 | 62 436.00 | 61 789.00 | 505 888.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 483.00 | | 2 238.00 | 106 483.00 |
6T Receivables | 153 430.00 | | 31 451.00 | 153 430.00 |
7B Total provisions for depreciation | 153 430.00 | | 31 451.00 | 153 430.00 |
7C Grand total | 765 801.00 | 62 436.00 | 95 478.00 | 765 801.00 |
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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 | 5 126 593.00 | 5 126 593.00 | | 5 126 593.00 |
8C Staff and Related Accounts | 605 484.00 | 605 484.00 | | 605 484.00 |
8D Social Security and Other Social Organizations | 374 825.00 | 374 825.00 | | 374 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 837.00 | 143 837.00 | | 143 837.00 |
UT Other financial assets | 12 194.00 | 12 194.00 | | 12 194.00 |
UX Other trade receivables | 8 055 387.00 | 8 055 387.00 | | 8 055 387.00 |
UZ Social Security, other social security organizations | 2 019.00 | 2 019.00 | | 2 019.00 |
VA Doubtful or disputed receivables | 147 050.00 | | 147 050.00 | 147 050.00 |
VB VAT | 52 991.00 | 52 991.00 | | 52 991.00 |
VG Loans with a maturity of up to one year at origin | 5 368 258.00 | 5 368 258.00 | | 5 368 258.00 |
VH Loans with a maturity of more than one year at origin | 1 771 569.00 | 570 416.00 | 1 201 153.00 | 1 771 569.00 |
VM Income taxes | 122 530.00 | 122 530.00 | | 122 530.00 |
VN Other taxes, similar payments | 91 425.00 | 91 425.00 | | 91 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 074.00 | 101 074.00 | | 101 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 536.00 | 89 536.00 | | 89 536.00 |
VS Prepaid expenses | 115 381.00 | 115 381.00 | | 115 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 688 512.00 | 8 541 462.00 | 147 050.00 | 8 688 512.00 |
VW VAT | 162 514.00 | 162 514.00 | | 162 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 654 154.00 | 12 453 001.00 | 1 201 153.00 | 13 654 154.00 |
