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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 | 491 034.00 | 445 415.00 | 45 618.00 | 491 034.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 2 034.00 | | 2 034.00 | 2 034.00 |
AN Land | 870 299.00 | 542 003.00 | 328 295.00 | 870 299.00 |
AP Buildings | 8 523 870.00 | 7 712 295.00 | 811 575.00 | 8 523 870.00 |
AR Technical installations, industrial equipment and tools | 28 458 158.00 | 24 707 232.00 | 3 750 925.00 | 28 458 158.00 |
AT Other tangible assets | 2 884 238.00 | 2 581 213.00 | 303 024.00 | 2 884 238.00 |
AV Fixed assets in progress | 2 099 154.00 | | 2 099 154.00 | 2 099 154.00 |
BH Other financial assets | 138 821.00 | | 138 821.00 | 138 821.00 |
BJ TOTAL (I) | 44 038 748.00 | 36 517 193.00 | 7 521 554.00 | 44 038 748.00 |
BL Raw materials, supplies | 5 235 250.00 | 378 716.00 | 4 856 533.00 | 5 235 250.00 |
BN Goods in progress | 53 128.00 | | 53 128.00 | 53 128.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 440 848.00 | 17 695.00 | 423 153.00 | 440 848.00 |
BV Advances and down payments on orders | 18 483.00 | | 18 483.00 | 18 483.00 |
BX Customers and related accounts | 6 632 593.00 | 32 906.00 | 6 599 687.00 | 6 632 593.00 |
BZ Other receivables | 187 842.00 | | 187 842.00 | 187 842.00 |
CF Cash and cash equivalents | 100 122.00 | | 100 122.00 | 100 122.00 |
CH Prepaid expenses | 25 776.00 | | 25 776.00 | 25 776.00 |
CJ TOTAL (II) | 12 694 046.00 | 429 318.00 | 12 264 727.00 | 12 694 046.00 |
CO Grand total (0 to V) | 56 732 794.00 | 36 946 512.00 | 19 786 282.00 | 56 732 794.00 |
CX Development or Research and Development Expenses | 571 139.00 | 529 032.00 | 42 106.00 | 571 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 49 387.00 | 49 387.00 | | 49 387.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 2 549.00 | 529.00 | | 2 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 268.00 | 1 189 219.00 | | 1 135 268.00 |
DL TOTAL (I) | 5 807 818.00 | 5 859 749.00 | | 5 807 818.00 |
DP Provisions for Risks | 1 622 121.00 | 820 083.00 | | 1 622 121.00 |
DQ Provisions for Expenses | 61 334.00 | 53 962.00 | | 61 334.00 |
DR TOTAL (IV) | 1 683 456.00 | 874 045.00 | | 1 683 456.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 705.00 | 1 264 825.00 | | 910 705.00 |
DX Trade payables and related accounts | 4 643 625.00 | 3 481 652.00 | | 4 643 625.00 |
DY Tax and social security liabilities | 3 529 102.00 | 3 393 735.00 | | 3 529 102.00 |
DZ Fixed asset liabilities and related accounts | 62 391.00 | 52 939.00 | | 62 391.00 |
EA Other liabilities | 3 147 757.00 | 2 135 646.00 | | 3 147 757.00 |
EC TOTAL (IV) | 12 293 922.00 | 10 328 799.00 | | 12 293 922.00 |
ED (V) | 1 085.00 | | | 1 085.00 |
EE Grand total (I to V) | 19 786 282.00 | 17 062 594.00 | | 19 786 282.00 |
EG Accrued income and payables due within one year | 11 611 288.00 | 9 411 489.00 | | 11 611 288.00 |
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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 | 40 916 414.00 | | 40 916 414.00 | 40 916 414.00 |
FG Production sold - services | 328 751.00 | 138 232.00 | 466 983.00 | 328 751.00 |
FJ Net sales | 41 245 166.00 | 138 232.00 | 41 383 398.00 | 41 245 166.00 |
FM Inventory production | | | 1 373 480.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 458.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 42 916 347.00 | |
FS Purchases of goods (including customs duties) | | | 27 617.00 | |
FU Purchases of raw materials and other supplies | | | 24 046 356.00 | |
FV Inventory change (raw materials and supplies) | | | -679 733.00 | |
FW Other purchases and external expenses | | | 3 782 239.00 | |
FX Taxes, duties, and similar payments | | | 798 782.00 | |
FY Salaries and Wages | | | 7 301 443.00 | |
FZ Social Security Contributions | | | 3 291 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 809 410.00 | |
GE Other Expenses | | | 5 520.00 | |
GF Total Operating Expenses (II) | | | 40 850 401.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065 945.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 67 761.00 | |
GS Negative differences of foreign exchange | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 72 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 573.00 | 81 184.00 | | 18 573.00 |
HA Exceptional income from management transactions | 1 595.00 | 33 019.00 | | 1 595.00 |
HB Exceptional income from capital transactions | 16 325.00 | 3 645.00 | | 16 325.00 |
HD Total exceptional income (VII) | 17 920.00 | 36 665.00 | | 17 920.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HF Exceptional expenses on capital transactions | 18 376.00 | 7 171.00 | | 18 376.00 |
HH Total exceptional expenses (VIII) | 19 025.00 | 7 171.00 | | 19 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | 29 493.00 | | -1 105.00 |
HJ Employee participation in company results | 383 008.00 | 323 112.00 | | 383 008.00 |
HK Income tax | 475 012.00 | 425 253.00 | | 475 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 935 007.00 | 44 869 299.00 | | 42 935 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 799 738.00 | 43 680 079.00 | | 41 799 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 268.00 | 1 189 219.00 | | 1 135 268.00 |
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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 | 41 618 254.00 | | 3 350 144.00 | 41 618 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 571 139.00 | | | 571 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 821.00 | |
I4 DECREASES Grand Total | 81 617.00 | 848 032.00 | 44 038 749.00 | 81 617.00 |
IN DECREASES Start-up, development, or research expenses | | | 571 139.00 | |
IO DECREASES Total including other intangible assets | 81 617.00 | | 493 068.00 | 81 617.00 |
IY DECREASES Total Tangible Fixed Assets | | 848 032.00 | 42 835 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 651.00 | | 2 034.00 | 572 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 335 643.00 | | 3 348 110.00 | 40 335 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 821.00 | | | 138 821.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 411 996.00 | | | 411 996.00 |
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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 | 35 915 015.00 | 1 431 835.00 | 829 656.00 | 35 915 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 493 419.00 | 35 613.00 | | 493 419.00 |
PE DEPRECIATION Total including other intangible assets | 412 652.00 | 32 764.00 | | 412 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 008 943.00 | 1 363 458.00 | 829 656.00 | 35 008 943.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 874 046.00 | 809 411.00 | | 874 046.00 |
6N Inventories and work in progress | 532 235.00 | 2 062.00 | 137 885.00 | 532 235.00 |
6T Receivables | | 32 907.00 | | |
7B Total provisions for depreciation | 532 235.00 | 34 969.00 | 137 885.00 | 532 235.00 |
7C Grand total | 1 406 281.00 | 844 379.00 | 137 885.00 | 1 406 281.00 |
UE of which provisions and reversals: - Operating | | 844 379.00 | 137 885.00 | |
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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 | 910 706.00 | 228 072.00 | 682 634.00 | 910 706.00 |
8B Suppliers and Related Accounts | 4 643 626.00 | 4 643 626.00 | | 4 643 626.00 |
8C Staff and Related Accounts | 1 302 591.00 | 1 302 591.00 | | 1 302 591.00 |
8D Social Security and Other Social Organizations | 1 313 580.00 | 1 313 580.00 | | 1 313 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 392.00 | 62 392.00 | | 62 392.00 |
UT Other financial assets | 138 821.00 | | 138 821.00 | 138 821.00 |
UX Other trade receivables | 6 599 687.00 | 6 599 687.00 | | 6 599 687.00 |
UY Staff and related accounts | 7 012.00 | 7 012.00 | | 7 012.00 |
UZ Social Security, other social security organizations | 8 252.00 | 8 252.00 | | 8 252.00 |
VA Doubtful or disputed receivables | 32 907.00 | 32 907.00 | | 32 907.00 |
VB VAT | 130 008.00 | 130 008.00 | | 130 008.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 3 147 757.00 | 3 147 757.00 | | 3 147 757.00 |
VJ Loans taken out during the year | 163 007.00 | | | 163 007.00 |
VK Loans repaid during the year | 517 127.00 | | | 517 127.00 |
VP Miscellaneous | 24 222.00 | 24 222.00 | | 24 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 128.00 | 97 128.00 | | 97 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 348.00 | 18 348.00 | | 18 348.00 |
VS Prepaid expenses | 25 776.00 | 25 776.00 | | 25 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 985 034.00 | 6 846 213.00 | 138 821.00 | 6 985 034.00 |
VW VAT | 815 805.00 | 815 805.00 | | 815 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 293 922.00 | 11 611 289.00 | 682 634.00 | 12 293 922.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 198.00 | | | 198.00 |
