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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 | 178 577.00 | 169 919.00 | 8 658.00 | 178 577.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 608 371.00 | 170 266.00 | 438 105.00 | 608 371.00 |
AP Buildings | 7 154 133.00 | 5 898 884.00 | 1 255 249.00 | 7 154 133.00 |
AR Technical installations, industrial equipment and tools | 26 889 488.00 | 22 085 030.00 | 4 804 458.00 | 26 889 488.00 |
AT Other tangible assets | 1 140 065.00 | 924 239.00 | 215 826.00 | 1 140 065.00 |
AV Fixed assets in progress | 9 508 906.00 | | 9 508 906.00 | 9 508 906.00 |
AX Advances and down payments | 2 357 062.00 | | 2 357 062.00 | 2 357 062.00 |
BH Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BJ TOTAL (I) | 47 841 554.00 | 29 248 338.00 | 18 593 216.00 | 47 841 554.00 |
BL Raw materials, supplies | 1 044 832.00 | 11 191.00 | 1 033 641.00 | 1 044 832.00 |
BR Intermediate and finished products | 1 189 860.00 | 7 101.00 | 1 182 759.00 | 1 189 860.00 |
BX Customers and related accounts | 6 925 204.00 | 224 327.00 | 6 700 877.00 | 6 925 204.00 |
BZ Other receivables | 1 966 811.00 | | 1 966 811.00 | 1 966 811.00 |
CF Cash and cash equivalents | 3 561 617.00 | | 3 561 617.00 | 3 561 617.00 |
CH Prepaid expenses | 137 005.00 | | 137 005.00 | 137 005.00 |
CJ TOTAL (II) | 14 825 330.00 | 242 620.00 | 14 582 710.00 | 14 825 330.00 |
CO Grand total (0 to V) | 62 666 884.00 | 29 490 957.00 | 33 175 926.00 | 62 666 884.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CR Shares due in more than one year | 1 048.00 | | | 1 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | | | 1 620 000.00 |
DB Share, merger, contribution premiums, etc. | 46 004.00 | | | 46 004.00 |
DD Legal reserve (1) | 162 000.00 | | | 162 000.00 |
DE Statutory or contractual reserves | 9 806 778.00 | | | 9 806 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391 968.00 | | | 2 391 968.00 |
DJ Investment subsidies | 24 949.00 | | | 24 949.00 |
DL TOTAL (I) | 14 051 699.00 | | | 14 051 699.00 |
DU Loans and Debts from Credit Institutions (3) | 8 913 813.00 | | | 8 913 813.00 |
DW Advances and down payments received on current orders | 3 151.00 | | | 3 151.00 |
DX Trade payables and related accounts | 1 665 795.00 | | | 1 665 795.00 |
DY Tax and social security liabilities | 1 965 507.00 | | | 1 965 507.00 |
DZ Fixed asset liabilities and related accounts | 3 392 794.00 | | | 3 392 794.00 |
EA Other liabilities | 200 367.00 | | | 200 367.00 |
EB Prepaid income (2) | 2 982 800.00 | | | 2 982 800.00 |
EC TOTAL (IV) | 19 124 227.00 | | | 19 124 227.00 |
EE Grand total (I to V) | 33 175 926.00 | | | 33 175 926.00 |
EG Accrued income and payables due within one year | 11 735 021.00 | | | 11 735 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 127 250.00 | 39 000.00 | 166 250.00 | 127 250.00 |
FD Production sold - goods | 26 305 382.00 | 9 058 715.00 | 35 364 097.00 | 26 305 382.00 |
FG Production sold - services | 103 597.00 | 95 348.00 | 198 945.00 | 103 597.00 |
FJ Net sales | 26 536 228.00 | 9 193 063.00 | 35 729 292.00 | 26 536 228.00 |
FM Inventory production | | | 40 871.00 | |
FN Capitalized production | | | 34 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 676.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 36 097 865.00 | |
FS Purchases of goods (including customs duties) | | | 115 865.00 | |
FU Purchases of raw materials and other supplies | | | 14 496 727.00 | |
FV Inventory change (raw materials and supplies) | | | 268 800.00 | |
FW Other purchases and external expenses | | | 8 876 973.00 | |
FX Taxes, duties, and similar payments | | | 639 450.00 | |
FY Salaries and Wages | | | 4 463 772.00 | |
FZ Social Security Contributions | | | 1 893 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 851.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 32 356 084.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741 780.00 | |
GL Other interest and similar income | | | 37 899.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 37 952.00 | |
GR Interest and similar expenses | | | 29 183.00 | |
GS Negative differences of foreign exchange | | | 727.00 | |
GU Total financial expenses (VI) | | | 29 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 749 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 644.00 | | | 287 644.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 071.00 | | | 14 071.00 |
HE Exceptional expenses on management operations | 37 617.00 | | | 37 617.00 |
HF Exceptional expenses on capital transactions | 5 580.00 | | | 5 580.00 |
HH Total exceptional expenses (VIII) | 43 197.00 | | | 43 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 125.00 | | | -29 125.00 |
HJ Employee participation in company results | 296 029.00 | | | 296 029.00 |
HK Income tax | 1 032 700.00 | | | 1 032 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 149 888.00 | | | 36 149 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 757 920.00 | | | 33 757 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391 968.00 | | | 2 391 968.00 |
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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 | 35 860 769.00 | | 12 468 974.00 | 35 860 769.00 |
IO DECREASES Total including other intangible assets | | | 1 788 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 581.00 | | 4 300.00 | 174 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 685 140.00 | | 12 461 074.00 | 35 685 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | 3 600.00 | 1 048.00 |
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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 | 27 685 917.00 | 1 596 468.00 | 34 047.00 | 27 685 917.00 |
PE DEPRECIATION Total including other intangible assets | 159 205.00 | 10 714.00 | | 159 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 526 712.00 | 1 585 754.00 | 34 047.00 | 27 526 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 473.00 | 4 851.00 | 5 031.00 | 18 473.00 |
6T Receivables | 224 327.00 | | | 224 327.00 |
7B Total provisions for depreciation | 242 800.00 | 4 851.00 | 5 031.00 | 242 800.00 |
7C Grand total | 242 800.00 | 4 851.00 | 5 031.00 | 242 800.00 |
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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 | 1 665 795.00 | 1 665 795.00 | | 1 665 795.00 |
8C Staff and Related Accounts | 884 617.00 | 884 617.00 | | 884 617.00 |
8D Social Security and Other Social Organizations | 623 531.00 | 623 531.00 | | 623 531.00 |
8E Income Taxes | 319 798.00 | 319 798.00 | | 319 798.00 |
UT Other financial assets | 4 648.00 | 3 000.00 | 1 048.00 | 4 648.00 |
UX Other trade receivables | 6 654 464.00 | 6 654 464.00 | | 6 654 464.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 31 743.00 | 31 743.00 | | 31 743.00 |
VA Doubtful or disputed receivables | 270 741.00 | 270 741.00 | | 270 741.00 |
VB VAT | 1 082 503.00 | 1 082 503.00 | | 1 082 503.00 |
VH Loans with a maturity of more than one year at origin | 8 913 813.00 | 1 478 515.00 | 5 060 018.00 | 8 913 813.00 |
VS Prepaid expenses | 137 005.00 | 137 005.00 | | 137 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 033 668.00 | 9 033 668.00 | 1 048.00 | 9 033 668.00 |
VW VAT | 70 668.00 | 70 668.00 | | 70 668.00 |
