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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 | 507 120.00 | 452 600.00 | 54 521.00 | 507 120.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 10 530.00 | 10 530.00 | | 10 530.00 |
AN Land | 279 981.00 | 196 534.00 | 83 446.00 | 279 981.00 |
AP Buildings | 4 377 992.00 | 2 006 181.00 | 2 371 811.00 | 4 377 992.00 |
AR Technical installations, industrial equipment and tools | 3 755 111.00 | 2 483 636.00 | 1 271 475.00 | 3 755 111.00 |
AT Other tangible assets | 653 469.00 | 376 528.00 | 276 941.00 | 653 469.00 |
AV Fixed assets in progress | 90 458.00 | | 90 458.00 | 90 458.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 9 914 347.00 | 5 526 734.00 | 4 387 612.00 | 9 914 347.00 |
BL Raw materials, supplies | 1 913 699.00 | 83 654.00 | 1 830 046.00 | 1 913 699.00 |
BN Goods in progress | 606 633.00 | | 606 633.00 | 606 633.00 |
BR Intermediate and finished products | 961 418.00 | | 961 418.00 | 961 418.00 |
BV Advances and down payments on orders | 19 315.00 | | 19 315.00 | 19 315.00 |
BX Customers and related accounts | 2 359 925.00 | 36 129.00 | 2 323 796.00 | 2 359 925.00 |
BZ Other receivables | 332 835.00 | | 332 835.00 | 332 835.00 |
CD Marketable securities | 2 641 054.00 | | 2 641 054.00 | 2 641 054.00 |
CF Cash and cash equivalents | 2 154 182.00 | | 2 154 182.00 | 2 154 182.00 |
CH Prepaid expenses | 107 971.00 | | 107 971.00 | 107 971.00 |
CJ TOTAL (II) | 11 097 033.00 | 119 783.00 | 10 977 250.00 | 11 097 033.00 |
CO Grand total (0 to V) | 21 011 380.00 | 5 646 517.00 | 15 364 863.00 | 21 011 380.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 4 513.00 | 726.00 | 3 787.00 | 4 513.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 546 896.00 | 1 940 460.00 | | 2 546 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 904 765.00 | 2 606 436.00 | | 2 904 765.00 |
DJ Investment subsidies | 93 990.00 | 107 621.00 | | 93 990.00 |
DK Regulated provisions | 370 405.00 | 375 669.00 | | 370 405.00 |
DL TOTAL (I) | 7 016 057.00 | 6 130 187.00 | | 7 016 057.00 |
DN Conditional advances | | 105 000.00 | | |
DO TOTAL (II) | | 105 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 638.00 | 3 568 327.00 | | 1 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354 228.00 | 881 498.00 | | 5 354 228.00 |
DX Trade payables and related accounts | 1 570 166.00 | 1 759 583.00 | | 1 570 166.00 |
DY Tax and social security liabilities | 922 776.00 | 1 012 307.00 | | 922 776.00 |
DZ Fixed asset liabilities and related accounts | | 83 614.00 | | |
EA Other liabilities | 499 999.00 | 227 784.00 | | 499 999.00 |
EC TOTAL (IV) | 8 348 806.00 | 7 533 113.00 | | 8 348 806.00 |
EE Grand total (I to V) | 15 364 863.00 | 13 768 300.00 | | 15 364 863.00 |
EG Accrued income and payables due within one year | 4 918 283.00 | 6 165 753.00 | | 4 918 283.00 |
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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 | 12 947 709.00 | 4 558 411.00 | 17 506 120.00 | 12 947 709.00 |
FG Production sold - services | 214 860.00 | 131 003.00 | 345 863.00 | 214 860.00 |
FJ Net sales | 13 162 569.00 | 4 689 414.00 | 17 851 983.00 | 13 162 569.00 |
FM Inventory production | | | -344 534.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 303.00 | |
FQ Other income | | | 12 903.00 | |
FR Total operating income (I) | | | 17 560 655.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 632 680.00 | |
FV Inventory change (raw materials and supplies) | | | 108 532.00 | |
FW Other purchases and external expenses | | | 3 955 107.00 | |
FX Taxes, duties, and similar payments | | | 353 686.00 | |
FY Salaries and Wages | | | 2 164 797.00 | |
FZ Social Security Contributions | | | 865 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 642.00 | |
GE Other Expenses | | | 77 923.00 | |
GF Total Operating Expenses (II) | | | 12 872 898.00 | |
GG - OPERATING RESULT (I - II) | | | 4 687 756.00 | |
GL Other interest and similar income | | | 3 559.00 | |
GN Positive exchange differences | | | 1 284.00 | |
GP Total financial income (V) | | | 4 843.00 | |
GR Interest and similar expenses | | | 243 399.00 | |
GS Negative differences of foreign exchange | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 244 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 447 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782.00 | 5 902.00 | | 1 782.00 |
HA Exceptional income from management transactions | 51 600.00 | 90.00 | | 51 600.00 |
HB Exceptional income from capital transactions | 130 931.00 | 55 231.00 | | 130 931.00 |
HC Reversals of provisions and transfers of expenses | 23 056.00 | 23 056.00 | | 23 056.00 |
HD Total exceptional income (VII) | 205 588.00 | 78 378.00 | | 205 588.00 |
HE Exceptional expenses on management operations | 194 102.00 | 155 847.00 | | 194 102.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | 10 295.00 | | 54 000.00 |
HG Exceptional depreciation and provisions | 17 793.00 | 17 793.00 | | 17 793.00 |
HH Total exceptional expenses (VIII) | 265 894.00 | 183 935.00 | | 265 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 306.00 | -105 557.00 | | -60 306.00 |
HJ Employee participation in company results | 336 305.00 | 302 077.00 | | 336 305.00 |
HK Income tax | 1 146 327.00 | 1 021 315.00 | | 1 146 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 771 086.00 | 17 318 587.00 | | 17 771 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 866 320.00 | 14 712 151.00 | | 14 866 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 904 765.00 | 2 606 436.00 | | 2 904 765.00 |
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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 | 9 826 294.00 | | 745 114.00 | 9 826 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 513.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 44 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 6 500.00 | |
I4 DECREASES Grand Total | 235 574.00 | 421 487.00 | 9 914 347.00 | 235 574.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 513.00 | |
IO DECREASES Total including other intangible assets | | | 746 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 235 574.00 | 367 487.00 | 9 157 010.00 | 235 574.00 |
KD ACQUISITIONS Total including other intangible assets | 731 209.00 | | 15 115.00 | 731 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 034 785.00 | | 725 287.00 | 9 034 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 300.00 | | 200.00 | 60 300.00 |
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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 | 5 182 425.00 | 701 266.00 | 367 487.00 | 5 182 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 726.00 | | |
PE DEPRECIATION Total including other intangible assets | 427 437.00 | 25 163.00 | | 427 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 754 989.00 | 675 378.00 | 367 487.00 | 4 754 989.00 |
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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 | 375 669.00 | 17 793.00 | 23 056.00 | 375 669.00 |
6A on fixed assets – intangible | 10 530.00 | | | 10 530.00 |
6N Inventories and work in progress | 114 358.00 | 1 136.00 | 31 840.00 | 114 358.00 |
6T Receivables | 30 305.00 | 12 506.00 | 6 682.00 | 30 305.00 |
7B Total provisions for depreciation | 155 193.00 | 13 642.00 | 38 521.00 | 155 193.00 |
7C Grand total | 530 862.00 | 31 434.00 | 61 578.00 | 530 862.00 |
UE of which provisions and reversals: - Operating | | 13 642.00 | 38 521.00 | |
UJ - Exceptional | | 17 793.00 | 23 056.00 | |
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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 | 3 930 523.00 | 500 000.00 | 3 430 523.00 | 3 930 523.00 |
8B Suppliers and Related Accounts | 1 570 166.00 | 1 570 166.00 | | 1 570 166.00 |
8C Staff and Related Accounts | 591 100.00 | 591 100.00 | | 591 100.00 |
8D Social Security and Other Social Organizations | 275 945.00 | 275 945.00 | | 275 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 999.00 | 499 999.00 | | 499 999.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 2 304 628.00 | 2 304 628.00 | | 2 304 628.00 |
UY Staff and related accounts | 15 285.00 | 15 285.00 | | 15 285.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 55 297.00 | 55 297.00 | | 55 297.00 |
VB VAT | 257 028.00 | 257 028.00 | | 257 028.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VI Group and Associates | 1 423 705.00 | 1 423 705.00 | | 1 423 705.00 |
VJ Loans taken out during the year | 4 857 120.00 | | | 4 857 120.00 |
VK Loans repaid during the year | 4 597 939.00 | | | 4 597 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 130.00 | 43 130.00 | | 43 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 322.00 | 59 322.00 | | 59 322.00 |
VS Prepaid expenses | 107 971.00 | 107 971.00 | | 107 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 231.00 | 2 800 731.00 | 6 500.00 | 2 807 231.00 |
VW VAT | 12 600.00 | 12 600.00 | | 12 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 348 806.00 | 4 918 283.00 | 3 430 523.00 | 8 348 806.00 |
