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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 | 995 341.00 | 877 458.00 | 117 883.00 | 995 341.00 |
AH Goodwill | 336 098.00 | 336 098.00 | | 336 098.00 |
AN Land | 537 043.00 | 324 859.00 | 212 184.00 | 537 043.00 |
AP Buildings | 4 737 300.00 | 3 458 304.00 | 1 278 996.00 | 4 737 300.00 |
AR Technical installations, industrial equipment and tools | 9 453 348.00 | 6 588 444.00 | 2 864 904.00 | 9 453 348.00 |
AT Other tangible assets | 3 126 620.00 | 2 573 237.00 | 553 383.00 | 3 126 620.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 21 062 281.00 | 14 158 400.00 | 6 903 881.00 | 21 062 281.00 |
BL Raw materials, supplies | 4 073 823.00 | 285 996.00 | 3 787 827.00 | 4 073 823.00 |
BN Goods in progress | 2 710 140.00 | | 2 710 140.00 | 2 710 140.00 |
BX Customers and related accounts | 8 844 894.00 | 564 898.00 | 8 279 995.00 | 8 844 894.00 |
BZ Other receivables | 434 317.00 | | 434 317.00 | 434 317.00 |
CD Marketable securities | 5 267 251.00 | | 5 267 251.00 | 5 267 251.00 |
CF Cash and cash equivalents | 1 240 963.00 | | 1 240 963.00 | 1 240 963.00 |
CH Prepaid expenses | 125 827.00 | | 125 827.00 | 125 827.00 |
CJ TOTAL (II) | 22 697 215.00 | 850 894.00 | 21 846 321.00 | 22 697 215.00 |
CO Grand total (0 to V) | 43 759 496.00 | 15 009 295.00 | 28 750 201.00 | 43 759 496.00 |
CU Other investments | 1 874 731.00 | | 1 874 731.00 | 1 874 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 17 645 028.00 | 17 135 245.00 | | 17 645 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 501.00 | 1 509 783.00 | | 1 302 501.00 |
DK Regulated provisions | 64 560.00 | 177 471.00 | | 64 560.00 |
DL TOTAL (I) | 22 312 089.00 | 22 122 499.00 | | 22 312 089.00 |
DP Provisions for Risks | 627 994.00 | 512 766.00 | | 627 994.00 |
DR TOTAL (IV) | 627 994.00 | 512 766.00 | | 627 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365.00 | 2 715.00 | | 2 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381.00 | 5 055.00 | | 4 381.00 |
DX Trade payables and related accounts | 2 958 525.00 | 2 787 120.00 | | 2 958 525.00 |
DY Tax and social security liabilities | 2 726 479.00 | 3 085 150.00 | | 2 726 479.00 |
EA Other liabilities | 118 369.00 | 105 994.00 | | 118 369.00 |
EC TOTAL (IV) | 5 810 118.00 | 5 986 035.00 | | 5 810 118.00 |
EE Grand total (I to V) | 28 750 201.00 | 28 621 299.00 | | 28 750 201.00 |
EG Accrued income and payables due within one year | 5 810 118.00 | 5 986 035.00 | | 5 810 118.00 |
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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 | 187 520.00 | | 187 520.00 | 187 520.00 |
FD Production sold - goods | 29 795 851.00 | | 29 795 851.00 | 29 795 851.00 |
FG Production sold - services | -146 984.00 | | -146 984.00 | -146 984.00 |
FJ Net sales | 29 836 387.00 | | 29 836 387.00 | 29 836 387.00 |
FM Inventory production | | | -57 828.00 | |
FO Operating subsidies | | | 7 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 270.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 30 552 696.00 | |
FU Purchases of raw materials and other supplies | | | 12 585 891.00 | |
FV Inventory change (raw materials and supplies) | | | -1 629 278.00 | |
FW Other purchases and external expenses | | | 8 380 314.00 | |
FX Taxes, duties, and similar payments | | | 407 015.00 | |
FY Salaries and Wages | | | 4 530 848.00 | |
FZ Social Security Contributions | | | 1 586 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 347.00 | |
GE Other Expenses | | | 35 779.00 | |
GF Total Operating Expenses (II) | | | 28 420 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 132 461.00 | |
GL Other interest and similar income | | | 53 913.00 | |
GP Total financial income (V) | | | 53 913.00 | |
GR Interest and similar expenses | | | 48 755.00 | |
GU Total financial expenses (VI) | | | 48 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 205.00 | 43 011.00 | | 38 205.00 |
HA Exceptional income from management transactions | 56 720.00 | 86 272.00 | | 56 720.00 |
HB Exceptional income from capital transactions | 44 683.00 | 4 250.00 | | 44 683.00 |
HC Reversals of provisions and transfers of expenses | 130 403.00 | 126 584.00 | | 130 403.00 |
HD Total exceptional income (VII) | 231 806.00 | 217 106.00 | | 231 806.00 |
HE Exceptional expenses on management operations | 72 832.00 | 80 564.00 | | 72 832.00 |
HH Total exceptional expenses (VIII) | 72 832.00 | 80 564.00 | | 72 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 974.00 | 136 542.00 | | 158 974.00 |
HJ Employee participation in company results | 602 573.00 | 579 272.00 | | 602 573.00 |
HK Income tax | 391 519.00 | 360 697.00 | | 391 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 838 415.00 | 29 412 865.00 | | 30 838 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 535 914.00 | 27 903 082.00 | | 29 535 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 501.00 | 1 509 783.00 | | 1 302 501.00 |
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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 | 18 438 279.00 | | 3 280 832.00 | 18 438 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876 531.00 | |
I4 DECREASES Grand Total | | 656 830.00 | 21 062 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 331 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656 830.00 | 17 854 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325 057.00 | | 6 382.00 | 1 325 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 111 422.00 | | 1 399 719.00 | 17 111 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 1 874 731.00 | 1 800.00 |
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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 | 12 573 420.00 | 1 415 811.00 | 160 830.00 | 12 573 420.00 |
PE DEPRECIATION Total including other intangible assets | 823 760.00 | 59 796.00 | | 823 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 749 660.00 | 1 356 015.00 | 160 830.00 | 11 749 660.00 |
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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 | 177 471.00 | | 112 911.00 | 177 471.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 512 766.00 | 498 347.00 | 383 119.00 | 512 766.00 |
6A on fixed assets – intangible | 330 000.00 | | | 330 000.00 |
6N Inventories and work in progress | | 285 996.00 | | |
6T Receivables | 585 838.00 | 323 007.00 | 343 946.00 | 585 838.00 |
7B Total provisions for depreciation | 915 838.00 | 609 003.00 | 343 946.00 | 915 838.00 |
7C Grand total | 1 606 075.00 | 1 107 350.00 | 839 976.00 | 1 606 075.00 |
UE of which provisions and reversals: - Operating | | 1 107 350.00 | 727 065.00 | |
UG - Financial | | | 112 911.00 | |
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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 | 2 958 525.00 | 2 958 525.00 | | 2 958 525.00 |
8C Staff and Related Accounts | 993 847.00 | 993 847.00 | | 993 847.00 |
8D Social Security and Other Social Organizations | 289 341.00 | 289 341.00 | | 289 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 369.00 | 118 369.00 | | 118 369.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 8 844 894.00 | 8 844 894.00 | | 8 844 894.00 |
UY Staff and related accounts | 26 506.00 | 26 506.00 | | 26 506.00 |
UZ Social Security, other social security organizations | 4 448.00 | 4 448.00 | | 4 448.00 |
VB VAT | 187 896.00 | 187 896.00 | | 187 896.00 |
VG Loans with a maturity of up to one year at origin | 2 365.00 | 2 365.00 | | 2 365.00 |
VI Group and Associates | 4 381.00 | 4 381.00 | | 4 381.00 |
VM Income taxes | 127 244.00 | 127 244.00 | | 127 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 687.00 | 228 687.00 | | 228 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 223.00 | 88 223.00 | | 88 223.00 |
VS Prepaid expenses | 125 827.00 | 125 827.00 | | 125 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 406 837.00 | 9 405 037.00 | 1 800.00 | 9 406 837.00 |
VW VAT | 1 214 604.00 | 1 214 604.00 | | 1 214 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 810 118.00 | 5 810 118.00 | | 5 810 118.00 |
