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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 | 173 284.00 | 116 928.00 | 56 356.00 | 173 284.00 |
AN Land | 346 959.00 | 110 449.00 | 236 511.00 | 346 959.00 |
AP Buildings | 4 154 773.00 | 1 126 760.00 | 3 028 013.00 | 4 154 773.00 |
AR Technical installations, industrial equipment and tools | 4 568 596.00 | 3 263 242.00 | 1 305 353.00 | 4 568 596.00 |
AT Other tangible assets | 1 970 542.00 | 1 125 510.00 | 845 032.00 | 1 970 542.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 11 261 670.00 | 5 742 889.00 | 5 518 781.00 | 11 261 670.00 |
BL Raw materials, supplies | 3 825 446.00 | 700 129.00 | 3 125 317.00 | 3 825 446.00 |
BN Goods in progress | 1 495 512.00 | | 1 495 512.00 | 1 495 512.00 |
BR Intermediate and finished products | 163 275.00 | | 163 275.00 | 163 275.00 |
BX Customers and related accounts | 4 060 556.00 | | 4 060 556.00 | 4 060 556.00 |
BZ Other receivables | 912 953.00 | | 912 953.00 | 912 953.00 |
CD Marketable securities | 3 619 702.00 | 17 922.00 | 3 601 780.00 | 3 619 702.00 |
CF Cash and cash equivalents | 6 826 701.00 | | 6 826 701.00 | 6 826 701.00 |
CH Prepaid expenses | 457 379.00 | | 457 379.00 | 457 379.00 |
CJ TOTAL (II) | 21 361 523.00 | 718 051.00 | 20 643 472.00 | 21 361 523.00 |
CO Grand total (0 to V) | 32 623 193.00 | 6 460 940.00 | 26 162 253.00 | 32 623 193.00 |
CR Shares due in more than one year | 5 078.00 | | | 5 078.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 368 107.00 | 9 499 512.00 | | 9 368 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849 674.00 | 1 868 595.00 | | 1 849 674.00 |
DJ Investment subsidies | 414 832.00 | 41 281.00 | | 414 832.00 |
DK Regulated provisions | 130 212.00 | 132 425.00 | | 130 212.00 |
DL TOTAL (I) | 13 962 825.00 | 13 741 813.00 | | 13 962 825.00 |
DP Provisions for Risks | 67 800.00 | 145 797.00 | | 67 800.00 |
DR TOTAL (IV) | 67 800.00 | 145 797.00 | | 67 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951 592.00 | 2 003 561.00 | | 1 951 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 000.00 | | | 1 850 000.00 |
DX Trade payables and related accounts | 5 305 064.00 | 5 073 353.00 | | 5 305 064.00 |
DY Tax and social security liabilities | 3 012 676.00 | 2 784 536.00 | | 3 012 676.00 |
EA Other liabilities | 12 296.00 | 120 942.00 | | 12 296.00 |
EC TOTAL (IV) | 12 131 628.00 | 9 982 392.00 | | 12 131 628.00 |
EE Grand total (I to V) | 26 162 253.00 | 23 870 002.00 | | 26 162 253.00 |
EG Accrued income and payables due within one year | 10 702 584.00 | 1 578 249.00 | | 10 702 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 099.00 | 6 763.00 | | 7 099.00 |
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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 | | | 40 738 703.00 | |
FG Production sold - services | | | 1 039 625.00 | |
FJ Net sales | | | 41 778 328.00 | |
FM Inventory production | | | 337 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 364.00 | |
FQ Other income | | | 13 730.00 | |
FR Total operating income (I) | | | 42 751 587.00 | |
FU Purchases of raw materials and other supplies | | | 20 682 480.00 | |
FV Inventory change (raw materials and supplies) | | | -1 175 845.00 | |
FW Other purchases and external expenses | | | 6 582 059.00 | |
FX Taxes, duties, and similar payments | | | 527 689.00 | |
FY Salaries and Wages | | | 8 528 216.00 | |
FZ Social Security Contributions | | | 3 573 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 060.00 | |
GE Other Expenses | | | 77 583.00 | |
GF Total Operating Expenses (II) | | | 40 311 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439 881.00 | |
GL Other interest and similar income | | | 16 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 479.00 | |
GN Positive exchange differences | | | 460.00 | |
GP Total financial income (V) | | | 36 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 922.00 | |
GR Interest and similar expenses | | | 17 881.00 | |
GU Total financial expenses (VI) | | | 35 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 440 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 27 444.00 | 6 605.00 | | 27 444.00 |
HC Reversals of provisions and transfers of expenses | 22 652.00 | 41 394.00 | | 22 652.00 |
HD Total exceptional income (VII) | 50 183.00 | 47 999.00 | | 50 183.00 |
HE Exceptional expenses on management operations | 2 104.00 | 581.00 | | 2 104.00 |
HF Exceptional expenses on capital transactions | 4 027.00 | | | 4 027.00 |
HG Exceptional depreciation and provisions | 20 439.00 | 23 475.00 | | 20 439.00 |
HH Total exceptional expenses (VIII) | 26 571.00 | 24 056.00 | | 26 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 612.00 | 23 943.00 | | 23 612.00 |
HJ Employee participation in company results | 470 053.00 | 416 835.00 | | 470 053.00 |
HK Income tax | 144 463.00 | 112 023.00 | | 144 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 838 271.00 | 37 485 512.00 | | 42 838 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 988 597.00 | 35 616 916.00 | | 40 988 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849 674.00 | 1 868 595.00 | | 1 849 674.00 |
HP References: Equipment leasing | 66 103.00 | 69 053.00 | | 66 103.00 |
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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 | 9 823 418.00 | 3 469 102.00 | | 9 823 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 515.00 | |
I4 DECREASES Grand Total | | 2 030 850.00 | 11 261 670.00 | |
IO DECREASES Total including other intangible assets | | | 173 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030 850.00 | 11 040 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 494.00 | 51 790.00 | | 121 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 654 410.00 | 3 417 312.00 | | 9 654 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 515.00 | | | 47 515.00 |
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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 | 4 977 544.00 | 773 446.00 | 8 101.00 | 4 977 544.00 |
PE DEPRECIATION Total including other intangible assets | 89 618.00 | 27 310.00 | | 89 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 887 926.00 | 746 136.00 | 8 101.00 | 4 887 926.00 |
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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 | 132 425.00 | 20 439.00 | 22 652.00 | 132 425.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 797.00 | 42 060.00 | 120 057.00 | 145 797.00 |
UJ - Exceptional | | | 20 439.00 | |
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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 | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
8B Suppliers and Related Accounts | 5 305 064.00 | 5 305 064.00 | | 5 305 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 296.00 | 12 296.00 | | 12 296.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 4 060 556.00 | 4 060 556.00 | | 4 060 556.00 |
VG Loans with a maturity of up to one year at origin | 7 099.00 | 7 099.00 | | 7 099.00 |
VH Loans with a maturity of more than one year at origin | 1 944 493.00 | 515 449.00 | 921 676.00 | 1 944 493.00 |
VJ Loans taken out during the year | 419 014.00 | | | 419 014.00 |
VK Loans repaid during the year | 471 183.00 | | | 471 183.00 |
VP Miscellaneous | 912 953.00 | 912 953.00 | | 912 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012 676.00 | 3 012 676.00 | | 3 012 676.00 |
VS Prepaid expenses | 457 379.00 | 457 379.00 | | 457 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 478 388.00 | 5 430 888.00 | 47 500.00 | 5 478 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 131 628.00 | 10 702 584.00 | 921 676.00 | 12 131 628.00 |
