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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 | 1 378 390.00 | 936 600.00 | 441 789.00 | 1 378 390.00 |
AH Goodwill | 918 290.00 | | 918 290.00 | 918 290.00 |
AN Land | 659 137.00 | 41 227.00 | 617 910.00 | 659 137.00 |
AP Buildings | 11 593 900.00 | 6 025 088.00 | 5 568 812.00 | 11 593 900.00 |
AR Technical installations, industrial equipment and tools | 16 192 341.00 | 11 513 965.00 | 4 678 376.00 | 16 192 341.00 |
AT Other tangible assets | 2 483 623.00 | 1 437 832.00 | 1 045 791.00 | 2 483 623.00 |
AX Advances and down payments | 2 270 840.00 | | 2 270 840.00 | 2 270 840.00 |
BD Other fixed assets | 894.00 | | 894.00 | 894.00 |
BF Loans | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 35 502 225.00 | 19 954 712.00 | 15 547 513.00 | 35 502 225.00 |
BL Raw materials, supplies | 8 515 637.00 | | 8 515 637.00 | 8 515 637.00 |
BN Goods in progress | 387 482.00 | | 387 482.00 | 387 482.00 |
BR Intermediate and finished products | 6 168 325.00 | | 6 168 326.00 | 6 168 325.00 |
BT Goods | 43 703.00 | | 43 703.00 | 43 703.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 9 327 982.00 | 70 963.00 | 9 257 019.00 | 9 327 982.00 |
BZ Other receivables | 6 063 057.00 | | 6 063 057.00 | 6 063 057.00 |
CF Cash and cash equivalents | 8 827 505.00 | | 8 827 505.00 | 8 827 505.00 |
CH Prepaid expenses | 54 422.00 | | 54 422.00 | 54 422.00 |
CJ TOTAL (II) | 39 388 237.00 | 70 963.00 | 39 317 274.00 | 39 388 237.00 |
CO Grand total (0 to V) | 74 890 462.00 | 20 025 675.00 | 54 864 787.00 | 74 890 462.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300 000.00 | 7 000 000.00 | | 8 300 000.00 |
DB Share, merger, contribution premiums, etc. | 142 559.00 | | | 142 559.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 5 173 930.00 | 6 279 991.00 | | 5 173 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 029 748.00 | 8 942 062.00 | | 12 029 748.00 |
DJ Investment subsidies | 476 381.00 | 373 184.00 | | 476 381.00 |
DK Regulated provisions | 1 291 664.00 | 1 017 604.00 | | 1 291 664.00 |
DL TOTAL (I) | 28 114 282.00 | 24 312 841.00 | | 28 114 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200 000.00 | 5 950 000.00 | | 5 200 000.00 |
DW Advances and down payments received on current orders | | 39 505.00 | | |
DX Trade payables and related accounts | 14 620 273.00 | 11 924 599.00 | | 14 620 273.00 |
DY Tax and social security liabilities | 4 057 642.00 | 3 737 305.00 | | 4 057 642.00 |
EA Other liabilities | 2 665 602.00 | 147 544.00 | | 2 665 602.00 |
EB Prepaid income (2) | 206 987.00 | 206 987.00 | | 206 987.00 |
EC TOTAL (IV) | 26 750 505.00 | 22 005 941.00 | | 26 750 505.00 |
EE Grand total (I to V) | 54 864 787.00 | 46 318 782.00 | | 54 864 787.00 |
EG Accrued income and payables due within one year | 26 750 505.00 | 21 966 435.00 | | 26 750 505.00 |
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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 | | | 184 159.00 | |
FD Production sold - goods | | | 129 703 147.00 | |
FG Production sold - services | | | 1 423 938.00 | |
FJ Net sales | | | 131 311 244.00 | |
FM Inventory production | | | 1 421 397.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 669.00 | |
FQ Other income | | | 10 929.00 | |
FR Total operating income (I) | | | 133 091 238.00 | |
FS Purchases of goods (including customs duties) | | | 584 937.00 | |
FT Inventory change (goods) | | | -1 767.00 | |
FU Purchases of raw materials and other supplies | | | 74 759 090.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620 699.00 | |
FW Other purchases and external expenses | | | 26 099 063.00 | |
FX Taxes, duties, and similar payments | | | 1 652 786.00 | |
FY Salaries and Wages | | | 6 630 945.00 | |
FZ Social Security Contributions | | | 2 852 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 737.00 | |
GE Other Expenses | | | 47 996.00 | |
GF Total Operating Expenses (II) | | | 114 332 991.00 | |
GG - OPERATING RESULT (I - II) | | | 18 758 248.00 | |
GL Other interest and similar income | | | 129 748.00 | |
GN Positive exchange differences | | | 669.00 | |
GP Total financial income (V) | | | 130 417.00 | |
GR Interest and similar expenses | | | 189 807.00 | |
GS Negative differences of foreign exchange | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 194 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 693 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 769.00 | 154 200.00 | | 86 769.00 |
HC Reversals of provisions and transfers of expenses | 196 585.00 | 110 768.00 | | 196 585.00 |
HD Total exceptional income (VII) | 283 354.00 | 264 968.00 | | 283 354.00 |
HE Exceptional expenses on management operations | 9 750.00 | 36 403.00 | | 9 750.00 |
HF Exceptional expenses on capital transactions | 24 420.00 | | | 24 420.00 |
HG Exceptional depreciation and provisions | 470 645.00 | 212 295.00 | | 470 645.00 |
HH Total exceptional expenses (VIII) | 504 814.00 | 248 698.00 | | 504 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 460.00 | 16 270.00 | | -221 460.00 |
HJ Employee participation in company results | 1 025 300.00 | 755 632.00 | | 1 025 300.00 |
HK Income tax | 5 417 263.00 | 4 320 037.00 | | 5 417 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 505 009.00 | 103 954 527.00 | | 133 505 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 475 262.00 | 95 012 465.00 | | 121 475 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 029 748.00 | 8 942 062.00 | | 12 029 748.00 |
HQ References: Real Estate Leasing | 403 892.00 | 400 386.00 | | 403 892.00 |
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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 | 21 446 057.00 | | 20 237 386.00 | 21 446 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 704.00 | |
I4 DECREASES Grand Total | | 6 181 218.00 | 35 502 225.00 | |
IO DECREASES Total including other intangible assets | | | 2 296 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 181 218.00 | 33 199 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 954.00 | | 1 272 726.00 | 1 023 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 419 223.00 | | 18 961 836.00 | 20 419 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | 2 824.00 | 2 880.00 |
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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 | 8 992 619.00 | 11 010 414.00 | 48 321.00 | 8 992 619.00 |
PE DEPRECIATION Total including other intangible assets | 510 817.00 | 425 784.00 | | 510 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 481 802.00 | 10 584 630.00 | 48 321.00 | 8 481 802.00 |
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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 | 1 017 604.00 | 470 645.00 | 196 585.00 | 1 017 604.00 |
7C Grand total | 1 017 604.00 | 470 645.00 | 196 585.00 | 1 017 604.00 |
UJ - Exceptional | | 470 645.00 | 196 585.00 | |
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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 | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
8B Suppliers and Related Accounts | 14 620 273.00 | 14 620 273.00 | | 14 620 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665 602.00 | 2 665 602.00 | | 2 665 602.00 |
8L Deferred income | 206 987.00 | 206 987.00 | | 206 987.00 |
UP Loans | 2 970.00 | | 2 970.00 | 2 970.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 9 327 982.00 | 9 327 982.00 | | 9 327 982.00 |
VN Other taxes, similar payments | 6 063 057.00 | 6 063 057.00 | | 6 063 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057 642.00 | 4 057 642.00 | | 4 057 642.00 |
VS Prepaid expenses | 54 422.00 | 54 422.00 | | 54 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 450 271.00 | 15 445 461.00 | 4 810.00 | 15 450 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 750 505.00 | 26 750 505.00 | | 26 750 505.00 |
