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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 | 853 550.00 | 669 469.00 | 184 080.00 | 853 550.00 |
AN Land | 1 277 705.00 | | 1 277 705.00 | 1 277 705.00 |
AP Buildings | 7 396 519.00 | 4 087 398.00 | 3 309 120.00 | 7 396 519.00 |
AR Technical installations, industrial equipment and tools | 23 835 499.00 | 13 892 579.00 | 9 942 920.00 | 23 835 499.00 |
AT Other tangible assets | 1 301 480.00 | 762 005.00 | 539 474.00 | 1 301 480.00 |
AX Advances and down payments | 45 676.00 | | 45 676.00 | 45 676.00 |
BH Other financial assets | 16 539.00 | | 16 539.00 | 16 539.00 |
BJ TOTAL (I) | 34 726 971.00 | 19 411 453.00 | 15 315 517.00 | 34 726 971.00 |
BL Raw materials, supplies | 13 628 988.00 | 1 326 253.00 | 12 302 734.00 | 13 628 988.00 |
BR Intermediate and finished products | 1 429 105.00 | 65 662.00 | 1 363 443.00 | 1 429 105.00 |
BX Customers and related accounts | 16 044 630.00 | 1 456 250.00 | 14 588 380.00 | 16 044 630.00 |
BZ Other receivables | 14 402 771.00 | | 14 402 771.00 | 14 402 771.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 703.00 | | 13 703.00 | 13 703.00 |
CJ TOTAL (II) | 45 519 199.00 | 2 848 166.00 | 42 671 033.00 | 45 519 199.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 80 246 170.00 | 22 259 619.00 | 57 986 550.00 | 80 246 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 4 015 450.00 | 4 015 450.00 | | 4 015 450.00 |
DH Retained earnings | 12 840 928.00 | 6 878 024.00 | | 12 840 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 697 567.00 | 5 962 904.00 | | 7 697 567.00 |
DJ Investment subsidies | 69 087.00 | 74 086.00 | | 69 087.00 |
DL TOTAL (I) | 25 293 809.00 | 17 601 241.00 | | 25 293 809.00 |
DP Provisions for Risks | 1 502 289.00 | 1 856 481.00 | | 1 502 289.00 |
DQ Provisions for Expenses | 637 610.00 | 563 507.00 | | 637 610.00 |
DR TOTAL (IV) | 2 139 900.00 | 2 419 988.00 | | 2 139 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DX Trade payables and related accounts | 14 395 976.00 | 11 778 007.00 | | 14 395 976.00 |
DY Tax and social security liabilities | 3 600 184.00 | 2 450 461.00 | | 3 600 184.00 |
EA Other liabilities | 56 614.00 | 724 061.00 | | 56 614.00 |
EC TOTAL (IV) | 30 552 774.00 | 27 469 538.00 | | 30 552 774.00 |
ED (V) | 65.00 | 223.00 | | 65.00 |
EE Grand total (I to V) | 57 986 550.00 | 47 490 992.00 | | 57 986 550.00 |
EG Accrued income and payables due within one year | 18 052 774.00 | 14 969 538.00 | | 18 052 774.00 |
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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 | 215 405.00 | 276 815.00 | 492 221.00 | 215 405.00 |
FD Production sold - goods | 54 853 072.00 | 43 518 844.00 | 98 371 916.00 | 54 853 072.00 |
FG Production sold - services | 670 170.00 | 1 904 827.00 | 2 574 998.00 | 670 170.00 |
FJ Net sales | 55 738 648.00 | 45 700 487.00 | 101 439 135.00 | 55 738 648.00 |
FM Inventory production | | | -621 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 324.00 | |
FR Total operating income (I) | | | 101 448 573.00 | |
FU Purchases of raw materials and other supplies | | | 66 323 434.00 | |
FV Inventory change (raw materials and supplies) | | | -4 174 537.00 | |
FW Other purchases and external expenses | | | 13 607 263.00 | |
FX Taxes, duties, and similar payments | | | 1 020 015.00 | |
FY Salaries and Wages | | | 5 502 165.00 | |
FZ Social Security Contributions | | | 2 190 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 103.00 | |
GE Other Expenses | | | 2 555 035.00 | |
GF Total Operating Expenses (II) | | | 89 116 687.00 | |
GG - OPERATING RESULT (I - II) | | | 12 331 885.00 | |
GL Other interest and similar income | | | 280 327.00 | |
GN Positive exchange differences | | | 1 348.00 | |
GP Total financial income (V) | | | 281 675.00 | |
GR Interest and similar expenses | | | 378 602.00 | |
GS Negative differences of foreign exchange | | | 5 559.00 | |
GU Total financial expenses (VI) | | | 384 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 229 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 183.00 | 4 999.00 | | 7 183.00 |
HB Exceptional income from capital transactions | 270.00 | 54 663.00 | | 270.00 |
HD Total exceptional income (VII) | 7 454.00 | 59 662.00 | | 7 454.00 |
HE Exceptional expenses on management operations | 92.00 | 1 913.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 34 646.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 36 559.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 362.00 | 23 102.00 | | 7 362.00 |
HJ Employee participation in company results | 649 350.00 | 532 303.00 | | 649 350.00 |
HK Income tax | 3 869 844.00 | 2 816 702.00 | | 3 869 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 737 703.00 | 88 095 546.00 | | 101 737 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 040 136.00 | 82 132 642.00 | | 94 040 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 697 567.00 | 5 962 904.00 | | 7 697 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 477 644.00 | 30 477 644.00 | | 30 477 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 552 774.00 | 18 052 774.00 | 12 500 000.00 | 30 552 774.00 |
