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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 | 1 444 796.00 | | 1 444 796.00 | 1 444 796.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 86 594.00 | | 86 594.00 | 86 594.00 |
AN Land | 300 620.00 | | 300 620.00 | 300 620.00 |
AP Buildings | 4 301 926.00 | 1 807 608.00 | 2 494 318.00 | 4 301 926.00 |
AR Technical installations, industrial equipment and tools | 171 429.00 | 98 506.00 | 72 923.00 | 171 429.00 |
AT Other tangible assets | 391 596.00 | 263 643.00 | 127 952.00 | 391 596.00 |
BH Other financial assets | 60 789.00 | | 60 789.00 | 60 789.00 |
BJ TOTAL (I) | 7 304 494.00 | 2 169 757.00 | 5 134 737.00 | 7 304 494.00 |
BL Raw materials, supplies | 91 171.00 | | 91 171.00 | 91 171.00 |
BR Intermediate and finished products | 5 124 843.00 | | 5 124 843.00 | 5 124 843.00 |
BX Customers and related accounts | 10 047 224.00 | 219 693.00 | 9 827 531.00 | 10 047 224.00 |
BZ Other receivables | 4 644 075.00 | | 4 644 075.00 | 4 644 075.00 |
CD Marketable securities | 6 601.00 | | 6 601.00 | 6 601.00 |
CF Cash and cash equivalents | 3 914 639.00 | | 3 914 639.00 | 3 914 639.00 |
CH Prepaid expenses | 719 216.00 | | 719 216.00 | 719 216.00 |
CJ TOTAL (II) | 24 547 768.00 | 219 693.00 | 24 328 075.00 | 24 547 768.00 |
CO Grand total (0 to V) | 31 852 262.00 | 2 389 450.00 | 29 462 812.00 | 31 852 262.00 |
CU Other investments | 508 634.00 | | 508 634.00 | 508 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 538.00 | 394 538.00 | | 394 538.00 |
DD Legal reserve (1) | 39 454.00 | 39 454.00 | | 39 454.00 |
DH Retained earnings | | 350 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 363 587.00 | 1 480 377.00 | | 5 363 587.00 |
DL TOTAL (I) | 5 797 579.00 | 2 265 351.00 | | 5 797 579.00 |
DP Provisions for Risks | 104 378.00 | | | 104 378.00 |
DR TOTAL (IV) | 104 378.00 | | | 104 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 227.00 | 1 897 922.00 | | 1 811 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 296 895.00 | 5 585 709.00 | | 4 296 895.00 |
DX Trade payables and related accounts | 15 007 654.00 | 9 575 561.00 | | 15 007 654.00 |
DY Tax and social security liabilities | 2 437 681.00 | 1 621 723.00 | | 2 437 681.00 |
EC TOTAL (IV) | 23 553 457.00 | 18 680 914.00 | | 23 553 457.00 |
ED (V) | 7 398.00 | 7 398.00 | | 7 398.00 |
EE Grand total (I to V) | 29 462 812.00 | 20 953 663.00 | | 29 462 812.00 |
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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 | 67 818 579.00 | 6 010 927.00 | 73 829 506.00 | 67 818 579.00 |
FG Production sold - services | 251 842.00 | 126 758.00 | 378 601.00 | 251 842.00 |
FJ Net sales | 68 070 422.00 | 6 137 685.00 | 74 208 107.00 | 68 070 422.00 |
FM Inventory production | | | 1 888 819.00 | |
FO Operating subsidies | | | 13 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FR Total operating income (I) | | | 76 112 227.00 | |
FU Purchases of raw materials and other supplies | | | 53 379 980.00 | |
FV Inventory change (raw materials and supplies) | | | -8 345.00 | |
FW Other purchases and external expenses | | | 12 149 761.00 | |
FX Taxes, duties, and similar payments | | | 620 120.00 | |
FY Salaries and Wages | | | 4 964 748.00 | |
FZ Social Security Contributions | | | 1 978 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 450.00 | |
GE Other Expenses | | | -7 798.00 | |
GF Total Operating Expenses (II) | | | 73 427 993.00 | |
GG - OPERATING RESULT (I - II) | | | 2 684 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -27.00 | |
GP Total financial income (V) | | | 3 999 973.00 | |
GR Interest and similar expenses | | | 16 773.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 983 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 667 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 108 914.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 108 914.00 | | 500.00 |
HE Exceptional expenses on management operations | 272 609.00 | 277 617.00 | | 272 609.00 |
HF Exceptional expenses on capital transactions | | 95 748.00 | | |
HG Exceptional depreciation and provisions | 128 396.00 | | | 128 396.00 |
HH Total exceptional expenses (VIII) | 401 005.00 | 373 365.00 | | 401 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 505.00 | -264 451.00 | | -400 505.00 |
HJ Employee participation in company results | 239 726.00 | 286 031.00 | | 239 726.00 |
HK Income tax | 663 615.00 | 514 616.00 | | 663 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 112 700.00 | 67 056 662.00 | | 80 112 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 749 113.00 | 65 576 285.00 | | 74 749 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 363 587.00 | 1 480 377.00 | | 5 363 587.00 |
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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 | 5 680 396.00 | | 1 624 099.00 | 5 680 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 422.00 | |
I4 DECREASES Grand Total | | | 7 304 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 569 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 165 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 366.00 | | 1 400 136.00 | 169 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 002 396.00 | | 163 174.00 | 5 002 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 634.00 | | 60 789.00 | 508 634.00 |
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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 | 1 528 679.00 | 301 439.00 | | 1 528 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 679.00 | 301 439.00 | | 1 528 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 104 378.00 | | |
6E on fixed assets – tangible | 339 639.00 | | | 339 639.00 |
6T Receivables | 148 400.00 | 73 469.00 | 2 176.00 | 148 400.00 |
7B Total provisions for depreciation | 488 039.00 | 73 469.00 | 2 176.00 | 488 039.00 |
7C Grand total | 488 039.00 | 177 847.00 | 2 176.00 | 488 039.00 |
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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 | 15 007 654.00 | 15 007 654.00 | | 15 007 654.00 |
8C Staff and Related Accounts | 941 557.00 | 941 557.00 | | 941 557.00 |
8D Social Security and Other Social Organizations | 732 661.00 | 732 661.00 | | 732 661.00 |
8E Income Taxes | 669 858.00 | 669 858.00 | | 669 858.00 |
UT Other financial assets | 60 789.00 | | 60 789.00 | 60 789.00 |
UX Other trade receivables | 9 819 063.00 | 9 819 063.00 | | 9 819 063.00 |
UY Staff and related accounts | 41 743.00 | 41 743.00 | | 41 743.00 |
UZ Social Security, other social security organizations | 7 320.00 | 7 320.00 | | 7 320.00 |
VA Doubtful or disputed receivables | 228 161.00 | | 228 161.00 | 228 161.00 |
VB VAT | 498 425.00 | 498 425.00 | | 498 425.00 |
VC Group and associates | 4 026 611.00 | 4 026 611.00 | | 4 026 611.00 |
VH Loans with a maturity of more than one year at origin | 1 811 227.00 | 235 625.00 | 960 752.00 | 1 811 227.00 |
VI Group and Associates | 4 296 895.00 | 4 296 895.00 | | 4 296 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 503.00 | 93 503.00 | | 93 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 975.00 | 69 975.00 | | 69 975.00 |
VS Prepaid expenses | 719 216.00 | 719 216.00 | | 719 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 471 303.00 | 15 182 354.00 | 288 949.00 | 15 471 303.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 553 457.00 | 21 977 855.00 | 960 752.00 | 23 553 457.00 |
