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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 | 255 264.00 | 252 095.00 | 3 169.00 | 255 264.00 |
AJ Other Intangible Assets | 26 137.00 | 11 110.00 | 15 027.00 | 26 137.00 |
AP Buildings | 1 949 323.00 | 1 112 884.00 | 836 439.00 | 1 949 323.00 |
AR Technical installations, industrial equipment and tools | 3 157 883.00 | 2 442 224.00 | 715 659.00 | 3 157 883.00 |
AT Other tangible assets | 4 771 557.00 | 3 064 151.00 | 1 707 405.00 | 4 771 557.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 285 550.00 | | 285 550.00 | 285 550.00 |
BJ TOTAL (I) | 10 641 507.00 | 6 882 465.00 | 3 759 042.00 | 10 641 507.00 |
BL Raw materials, supplies | 4 850 494.00 | | 4 850 494.00 | 4 850 494.00 |
BN Goods in progress | 802 304.00 | | 802 304.00 | 802 304.00 |
BX Customers and related accounts | 17 224 083.00 | 141 131.00 | 17 082 952.00 | 17 224 083.00 |
BZ Other receivables | 6 482 074.00 | | 6 482 074.00 | 6 482 074.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 062 242.00 | | 3 062 242.00 | 3 062 242.00 |
CH Prepaid expenses | 130 199.00 | | 130 199.00 | 130 199.00 |
CJ TOTAL (II) | 32 551 396.00 | 141 131.00 | 32 410 265.00 | 32 551 396.00 |
CO Grand total (0 to V) | 43 192 903.00 | 7 023 596.00 | 36 169 307.00 | 43 192 903.00 |
CP Shares due in less than one year | 289 350.00 | | | 289 350.00 |
CU Other investments | 191 994.00 | | 191 994.00 | 191 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 17 288 642.00 | 15 143 768.00 | | 17 288 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 589 792.00 | 3 369 002.00 | | 4 589 792.00 |
DL TOTAL (I) | 22 043 434.00 | 18 677 770.00 | | 22 043 434.00 |
DU Loans and Debts from Credit Institutions (3) | 211 098.00 | 535 585.00 | | 211 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 301.00 | 964 031.00 | | 635 301.00 |
DX Trade payables and related accounts | 5 851 484.00 | 5 424 048.00 | | 5 851 484.00 |
DY Tax and social security liabilities | 7 427 307.00 | 7 646 516.00 | | 7 427 307.00 |
EA Other liabilities | 682.00 | 35 370.00 | | 682.00 |
EC TOTAL (IV) | 14 125 873.00 | 14 605 550.00 | | 14 125 873.00 |
EE Grand total (I to V) | 36 169 307.00 | 33 283 321.00 | | 36 169 307.00 |
EG Accrued income and payables due within one year | 14 082 275.00 | 14 394 452.00 | | 14 082 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 696 187.00 | | 61 696 187.00 | 61 696 187.00 |
FJ Net sales | 61 696 187.00 | | 61 696 187.00 | 61 696 187.00 |
FM Inventory production | | | 396 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 471.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 62 235 781.00 | |
FU Purchases of raw materials and other supplies | | | 27 947 952.00 | |
FV Inventory change (raw materials and supplies) | | | -2 051 558.00 | |
FW Other purchases and external expenses | | | 9 219 143.00 | |
FX Taxes, duties, and similar payments | | | 1 204 863.00 | |
FY Salaries and Wages | | | 12 356 823.00 | |
FZ Social Security Contributions | | | 5 194 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 476.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 54 726 647.00 | |
GG - OPERATING RESULT (I - II) | | | 7 509 135.00 | |
GH Attributed profit or transferred loss (III) | | | 371 379.00 | |
GL Other interest and similar income | | | 139 906.00 | |
GP Total financial income (V) | | | 139 906.00 | |
GR Interest and similar expenses | | | 5 957.00 | |
GU Total financial expenses (VI) | | | 5 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 014 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296 447.00 | | |
HB Exceptional income from capital transactions | 70 441.00 | 66 254.00 | | 70 441.00 |
HD Total exceptional income (VII) | 70 441.00 | 362 701.00 | | 70 441.00 |
HE Exceptional expenses on management operations | 1 732.00 | 2 944.00 | | 1 732.00 |
HF Exceptional expenses on capital transactions | 95 935.00 | 1 551 082.00 | | 95 935.00 |
HH Total exceptional expenses (VIII) | 97 667.00 | 1 554 026.00 | | 97 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 226.00 | -1 191 325.00 | | -27 226.00 |
HJ Employee participation in company results | 1 016 441.00 | 728 246.00 | | 1 016 441.00 |
HK Income tax | 2 381 005.00 | 1 799 836.00 | | 2 381 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 817 508.00 | 60 463 334.00 | | 62 817 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 227 716.00 | 57 094 332.00 | | 58 227 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 589 792.00 | 3 369 002.00 | | 4 589 792.00 |
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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 | 10 347 965.00 | | 491 704.00 | 10 347 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 750.00 | 481 343.00 | |
I4 DECREASES Grand Total | | 198 163.00 | 10 641 507.00 | |
IO DECREASES Total including other intangible assets | | | 281 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 413.00 | 9 878 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 721.00 | | 3 680.00 | 277 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 640 568.00 | | 425 607.00 | 9 640 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 677.00 | | 62 417.00 | 429 677.00 |
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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 | 6 225 735.00 | 758 958.00 | 102 228.00 | 6 225 735.00 |
PE DEPRECIATION Total including other intangible assets | 259 614.00 | 3 591.00 | | 259 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 966 122.00 | 755 366.00 | 102 228.00 | 5 966 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 041.00 | 95 476.00 | 5 386.00 | 51 041.00 |
7B Total provisions for depreciation | 51 041.00 | 95 476.00 | 5 386.00 | 51 041.00 |
7C Grand total | 51 041.00 | 95 476.00 | 5 386.00 | 51 041.00 |
UE of which provisions and reversals: - Operating | | 95 476.00 | 5 386.00 | |
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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 | 5 851 484.00 | 5 851 484.00 | | 5 851 484.00 |
8C Staff and Related Accounts | 2 189 812.00 | 2 189 812.00 | | 2 189 812.00 |
8D Social Security and Other Social Organizations | 1 465 023.00 | 1 465 023.00 | | 1 465 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 285 550.00 | 285 550.00 | | 285 550.00 |
UX Other trade receivables | 17 054 786.00 | 17 054 786.00 | | 17 054 786.00 |
UY Staff and related accounts | 6 946.00 | 6 946.00 | | 6 946.00 |
VA Doubtful or disputed receivables | 169 297.00 | 169 297.00 | | 169 297.00 |
VB VAT | 186 435.00 | 186 435.00 | | 186 435.00 |
VC Group and associates | 5 762 506.00 | 5 762 506.00 | | 5 762 506.00 |
VH Loans with a maturity of more than one year at origin | 211 098.00 | 167 500.00 | 43 598.00 | 211 098.00 |
VI Group and Associates | 635 301.00 | 635 301.00 | | 635 301.00 |
VK Loans repaid during the year | 324 487.00 | | | 324 487.00 |
VM Income taxes | 398 635.00 | 398 635.00 | | 398 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 554.00 | 434 554.00 | | 434 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 552.00 | 127 552.00 | | 127 552.00 |
VS Prepaid expenses | 130 199.00 | 130 199.00 | | 130 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 125 706.00 | 24 125 706.00 | | 24 125 706.00 |
VW VAT | 3 337 918.00 | 3 337 918.00 | | 3 337 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 125 873.00 | 14 082 275.00 | 43 598.00 | 14 125 873.00 |
