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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
AN Land | 403 892.00 | 150 898.00 | 252 994.00 | 403 892.00 |
AP Buildings | 8 861 302.00 | 7 276 879.00 | 1 584 423.00 | 8 861 302.00 |
AR Technical installations, industrial equipment and tools | 9 633 067.00 | 8 977 402.00 | 655 665.00 | 9 633 067.00 |
AT Other tangible assets | 845 266.00 | 764 507.00 | 80 759.00 | 845 266.00 |
AV Fixed assets in progress | 852 744.00 | | 852 744.00 | 852 744.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 20 606 097.00 | 17 170 938.00 | 3 435 159.00 | 20 606 097.00 |
BL Raw materials, supplies | 564 621.00 | | 564 621.00 | 564 621.00 |
BR Intermediate and finished products | 6 332 696.00 | | 6 332 696.00 | 6 332 696.00 |
BV Advances and down payments on orders | 49 044.00 | | 49 044.00 | 49 044.00 |
BX Customers and related accounts | 2 753 194.00 | 2 724.00 | 2 750 470.00 | 2 753 194.00 |
BZ Other receivables | 808 669.00 | | 808 669.00 | 808 669.00 |
CF Cash and cash equivalents | 159 894.00 | | 159 894.00 | 159 894.00 |
CH Prepaid expenses | 37 013.00 | | 37 013.00 | 37 013.00 |
CJ TOTAL (II) | 10 705 131.00 | 2 724.00 | 10 702 407.00 | 10 705 131.00 |
CO Grand total (0 to V) | 31 311 228.00 | 17 173 662.00 | 14 137 566.00 | 31 311 228.00 |
CU Other investments | 3 044.00 | | 3 044.00 | 3 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 700.00 | 1 055 700.00 | | 1 055 700.00 |
DB Share, merger, contribution premiums, etc. | 969 576.00 | 969 576.00 | | 969 576.00 |
DD Legal reserve (1) | 105 570.00 | 105 570.00 | | 105 570.00 |
DG Other reserves | 4 057 405.00 | 4 015 217.00 | | 4 057 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 569.00 | 1 042 688.00 | | 1 129 569.00 |
DL TOTAL (I) | 11 480 795.00 | 11 309 538.00 | | 11 480 795.00 |
DP Provisions for Risks | 2 703.00 | 161 891.00 | | 2 703.00 |
DQ Provisions for Expenses | 300 504.00 | 289 418.00 | | 300 504.00 |
DR TOTAL (IV) | 303 207.00 | 451 309.00 | | 303 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 000.00 | 1 128 000.00 | | 1 128 000.00 |
DX Trade payables and related accounts | 3 507 774.00 | 3 124 804.00 | | 3 507 774.00 |
DY Tax and social security liabilities | 1 556 683.00 | 1 506 377.00 | | 1 556 683.00 |
DZ Fixed asset liabilities and related accounts | 131 608.00 | 16 815.00 | | 131 608.00 |
EA Other liabilities | 192 474.00 | 168 986.00 | | 192 474.00 |
EC TOTAL (IV) | 11 905 743.00 | 10 761 980.00 | | 11 905 743.00 |
EE Grand total (I to V) | 23 689 745.00 | 22 522 827.00 | | 23 689 745.00 |
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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 | 25 591 130.00 | 2 124 820.00 | 27 715 950.00 | 25 591 130.00 |
FG Production sold - services | 428 900.00 | 275 475.00 | 704 375.00 | 428 900.00 |
FJ Net sales | 26 020 030.00 | 2 400 295.00 | 28 420 325.00 | 26 020 030.00 |
FM Inventory production | | | -17 020.00 | |
FO Operating subsidies | | | 30 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 686.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 28 734 568.00 | |
FU Purchases of raw materials and other supplies | | | 12 188 753.00 | |
FV Inventory change (raw materials and supplies) | | | -48 250.00 | |
FW Other purchases and external expenses | | | 9 649 105.00 | |
FX Taxes, duties, and similar payments | | | 207 290.00 | |
FY Salaries and Wages | | | 3 462 449.00 | |
FZ Social Security Contributions | | | 1 393 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 162.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 27 344 850.00 | |
GK Income from other securities and fixed asset receivables | | | 835.00 | |
GL Other interest and similar income | | | 10 150.00 | |
GP Total financial income (V) | | | 10 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 782.00 | |
GR Interest and similar expenses | | | 39 464.00 | |
GU Total financial expenses (VI) | | | 49 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 311.00 | 41 310.00 | | 18 311.00 |
HB Exceptional income from capital transactions | 13 001.00 | 1 516.00 | | 13 001.00 |
HC Reversals of provisions and transfers of expenses | 139 675.00 | 33 650.00 | | 139 675.00 |
HD Total exceptional income (VII) | 170 987.00 | 76 476.00 | | 170 987.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 746.00 | 1 046.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | 1 136.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 241.00 | 75 340.00 | | 170 241.00 |
HJ Employee participation in company results | 85 488.00 | 188 628.00 | | 85 488.00 |
HK Income tax | 306 641.00 | 591 902.00 | | 306 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 916 540.00 | 27 838 413.00 | | 28 916 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 786 971.00 | 26 795 725.00 | | 27 786 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 569.00 | 1 042 688.00 | | 1 129 569.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
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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 | 19 747 508.00 | | 992 904.00 | 19 747 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 574.00 | |
I4 DECREASES Grand Total | | 134 316.00 | 20 606 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 316.00 | 20 596 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 737 681.00 | | 992 904.00 | 19 737 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574.00 | | | 8 574.00 |
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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 | 16 817 436.00 | 487 072.00 | 133 570.00 | 16 817 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 816 183.00 | 487 072.00 | 133 570.00 | 16 816 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 308.00 | 13 944.00 | 162 045.00 | 451 308.00 |
6T Receivables | 2 037.00 | 688.00 | | 2 037.00 |
7B Total provisions for depreciation | 2 037.00 | 688.00 | | 2 037.00 |
7C Grand total | 453 345.00 | 14 632.00 | 162 045.00 | 453 345.00 |
UE of which provisions and reversals: - Operating | | 4 849.00 | 162 045.00 | |
UG - Financial | | 9 782.00 | | |
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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 | 1 128 000.00 | | | 1 128 000.00 |
8B Suppliers and Related Accounts | 3 507 774.00 | 3 507 774.00 | | 3 507 774.00 |
8C Staff and Related Accounts | 904 169.00 | 904 169.00 | | 904 169.00 |
8D Social Security and Other Social Organizations | 520 682.00 | 520 682.00 | | 520 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 608.00 | 131 608.00 | | 131 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 242.00 | 126 242.00 | | 126 242.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 2 973.00 | 2 973.00 | | 2 973.00 |
VB VAT | 265 815.00 | 265 815.00 | | 265 815.00 |
VC Group and associates | 442 546.00 | 442 546.00 | | 442 546.00 |
VI Group and Associates | 66 232.00 | 66 232.00 | | 66 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 261.00 | 98 261.00 | | 98 261.00 |
VS Prepaid expenses | 37 013.00 | 37 013.00 | | 37 013.00 |
