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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AJ Other Intangible Assets | 85 831.00 | 62 054.00 | 23 777.00 | 85 831.00 |
AP Buildings | 1 108 458.00 | 1 052 821.00 | 55 637.00 | 1 108 458.00 |
AR Technical installations, industrial equipment and tools | 6 372 254.00 | 5 415 429.00 | 956 825.00 | 6 372 254.00 |
AT Other tangible assets | 1 683 103.00 | 1 206 695.00 | 476 408.00 | 1 683 103.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 9 261 535.00 | 7 736 999.00 | 1 524 536.00 | 9 261 535.00 |
BL Raw materials, supplies | 1 673 771.00 | 123 660.00 | 1 550 111.00 | 1 673 771.00 |
BN Goods in progress | 385 820.00 | | 385 820.00 | 385 820.00 |
BR Intermediate and finished products | 284 409.00 | 12 333.00 | 272 077.00 | 284 409.00 |
BX Customers and related accounts | 2 368 410.00 | 12 130.00 | 2 356 280.00 | 2 368 410.00 |
BZ Other receivables | 297 757.00 | | 297 757.00 | 297 757.00 |
CF Cash and cash equivalents | 1 393 831.00 | | 1 393 831.00 | 1 393 831.00 |
CH Prepaid expenses | 234 690.00 | | 234 690.00 | 234 690.00 |
CJ TOTAL (II) | 6 638 688.00 | 148 123.00 | 6 490 566.00 | 6 638 688.00 |
CO Grand total (0 to V) | 15 900 223.00 | 7 885 121.00 | 8 015 102.00 | 15 900 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 65 816.00 | 65 816.00 | | 65 816.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 995 028.00 | 2 740 215.00 | | 2 995 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 192.00 | 654 813.00 | | 557 192.00 |
DJ Investment subsidies | 23 921.00 | 60 322.00 | | 23 921.00 |
DK Regulated provisions | 214 009.00 | 476 527.00 | | 214 009.00 |
DL TOTAL (I) | 4 955 967.00 | 5 097 694.00 | | 4 955 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 391.00 | 1 224 218.00 | | 1 442 391.00 |
DX Trade payables and related accounts | 1 115 431.00 | 1 225 051.00 | | 1 115 431.00 |
DY Tax and social security liabilities | 398 025.00 | 420 076.00 | | 398 025.00 |
EA Other liabilities | 99 402.00 | 26 923.00 | | 99 402.00 |
EB Prepaid income (2) | 3 886.00 | 5 571.00 | | 3 886.00 |
EC TOTAL (IV) | 3 059 135.00 | 2 901 840.00 | | 3 059 135.00 |
EE Grand total (I to V) | 8 015 102.00 | 7 999 534.00 | | 8 015 102.00 |
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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 | 112 230.00 | | 112 230.00 | 112 230.00 |
FD Production sold - goods | 14 424 870.00 | 964 365.00 | 15 389 235.00 | 14 424 870.00 |
FG Production sold - services | 309 470.00 | 77 450.00 | 386 921.00 | 309 470.00 |
FJ Net sales | 14 846 571.00 | 1 041 815.00 | 15 888 385.00 | 14 846 571.00 |
FM Inventory production | | | 69 186.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 946.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 16 074 912.00 | |
FS Purchases of goods (including customs duties) | | | 91 730.00 | |
FU Purchases of raw materials and other supplies | | | 9 643 900.00 | |
FV Inventory change (raw materials and supplies) | | | 33 148.00 | |
FW Other purchases and external expenses | | | 2 759 882.00 | |
FX Taxes, duties, and similar payments | | | 140 707.00 | |
FY Salaries and Wages | | | 1 693 167.00 | |
FZ Social Security Contributions | | | 526 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 437.00 | |
GE Other Expenses | | | 8 236.00 | |
GF Total Operating Expenses (II) | | | 15 735 184.00 | |
GG - OPERATING RESULT (I - II) | | | 339 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 152 017.00 | |
GP Total financial income (V) | | | 152 054.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 18 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 002.00 | 477 918.00 | | 45 002.00 |
HC Reversals of provisions and transfers of expenses | 292 709.00 | 174 424.00 | | 292 709.00 |
HD Total exceptional income (VII) | 337 711.00 | 652 342.00 | | 337 711.00 |
HE Exceptional expenses on management operations | 8 825.00 | 3 096.00 | | 8 825.00 |
HF Exceptional expenses on capital transactions | 4 972.00 | 2 933.00 | | 4 972.00 |
HG Exceptional depreciation and provisions | 30 191.00 | 67 677.00 | | 30 191.00 |
HH Total exceptional expenses (VIII) | 43 989.00 | 73 706.00 | | 43 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 722.00 | 578 635.00 | | 293 722.00 |
HJ Employee participation in company results | 44 599.00 | 36 679.00 | | 44 599.00 |
HK Income tax | 165 211.00 | 138 792.00 | | 165 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 564 677.00 | 16 577 524.00 | | 16 564 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 007 484.00 | 15 922 712.00 | | 16 007 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 192.00 | 654 813.00 | | 557 192.00 |
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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 | 8 999 228.00 | | 603 593.00 | 8 999 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 614.00 | |
I4 DECREASES Grand Total | 242 500.00 | 98 786.00 | 9 261 535.00 | 242 500.00 |
IO DECREASES Total including other intangible assets | | | 86 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 242 500.00 | 98 786.00 | 9 163 815.00 | 242 500.00 |
KD ACQUISITIONS Total including other intangible assets | 58 867.00 | | 27 238.00 | 58 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 928 747.00 | | 576 355.00 | 8 928 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 614.00 | | | 11 614.00 |
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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 | 7 068 711.00 | 762 102.00 | 93 814.00 | 7 068 711.00 |
PE DEPRECIATION Total including other intangible assets | 56 474.00 | 5 579.00 | | 56 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 012 236.00 | 756 522.00 | 93 814.00 | 7 012 236.00 |
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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 | 476 527.00 | 30 191.00 | 292 709.00 | 476 527.00 |
6N Inventories and work in progress | 114 279.00 | 75 437.00 | 53 723.00 | 114 279.00 |
6T Receivables | 14 409.00 | | 2 280.00 | 14 409.00 |
7B Total provisions for depreciation | 128 688.00 | 75 437.00 | 56 002.00 | 128 688.00 |
7C Grand total | 605 215.00 | 105 628.00 | 348 712.00 | 605 215.00 |
UE of which provisions and reversals: - Operating | | 75 437.00 | 56 002.00 | |
UJ - Exceptional | | 30 191.00 | 292 709.00 | |
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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 | 1 115 431.00 | 1 115 431.00 | | 1 115 431.00 |
8C Staff and Related Accounts | 103 165.00 | 103 165.00 | | 103 165.00 |
8D Social Security and Other Social Organizations | 133 657.00 | 133 657.00 | | 133 657.00 |
8E Income Taxes | 26 419.00 | 26 419.00 | | 26 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 402.00 | 99 402.00 | | 99 402.00 |
8L Deferred income | 3 886.00 | 3 886.00 | | 3 886.00 |
UT Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
UX Other trade receivables | 2 356 280.00 | 2 356 280.00 | | 2 356 280.00 |
UZ Social Security, other social security organizations | 3 233.00 | 3 233.00 | | 3 233.00 |
VA Doubtful or disputed receivables | 12 130.00 | 12 130.00 | | 12 130.00 |
VB VAT | 53 345.00 | 53 345.00 | | 53 345.00 |
VH Loans with a maturity of more than one year at origin | 1 442 391.00 | 420 888.00 | 1 021 503.00 | 1 442 391.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 431 693.00 | | | 431 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 907.00 | 8 907.00 | | 8 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 179.00 | 241 179.00 | | 241 179.00 |
VS Prepaid expenses | 234 690.00 | 234 690.00 | | 234 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 023.00 | 2 900 857.00 | 9 166.00 | 2 910 023.00 |
VW VAT | 125 877.00 | 125 877.00 | | 125 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 135.00 | 2 037 632.00 | 1 021 503.00 | 3 059 135.00 |
