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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 | 278 989.00 | 269 607.00 | 9 382.00 | 278 989.00 |
AN Land | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 1 076 770.00 | 867 882.00 | 208 887.00 | 1 076 770.00 |
AR Technical installations, industrial equipment and tools | 1 965 299.00 | 1 799 016.00 | 166 282.00 | 1 965 299.00 |
AT Other tangible assets | 750 850.00 | 596 439.00 | 54 411.00 | 750 850.00 |
BH Other financial assets | 18 901.00 | | 18 901.00 | 18 901.00 |
BJ TOTAL (I) | 4 205 147.00 | 3 532 944.00 | 572 202.00 | 4 205 147.00 |
BL Raw materials, supplies | 1 221 037.00 | 325 990.00 | 895 047.00 | 1 221 037.00 |
BN Goods in progress | 15 715.00 | | 15 715.00 | 15 715.00 |
BR Intermediate and finished products | 92 669.00 | | 92 669.00 | 92 669.00 |
BV Advances and down payments on orders | 30 333.00 | | 30 333.00 | 30 333.00 |
BX Customers and related accounts | 4 333 738.00 | 46 610.00 | 4 287 129.00 | 4 333 738.00 |
BZ Other receivables | 92 321.00 | | 92 321.00 | 92 321.00 |
CF Cash and cash equivalents | 9 041 545.00 | | 9 041 545.00 | 9 041 545.00 |
CH Prepaid expenses | 14 285.00 | | 14 285.00 | 14 285.00 |
CJ TOTAL (II) | 14 841 648.00 | 372 600.00 | 14 469 048.00 | 14 841 648.00 |
CO Grand total (0 to V) | 19 046 796.00 | 4 005 545.00 | 15 041 250.00 | 19 046 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 524.00 | | | 1 137 524.00 |
DD Legal reserve (1) | 113 752.00 | | | 113 752.00 |
DH Retained earnings | 3 051 454.00 | | | 3 051 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 104.00 | | | 886 104.00 |
DK Regulated provisions | 57 497.00 | | | 57 497.00 |
DL TOTAL (I) | 5 246 332.00 | | | 5 246 332.00 |
DP Provisions for Risks | 142 936.00 | | | 142 936.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 155 936.00 | | | 155 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963.00 | | | 1 963.00 |
DX Trade payables and related accounts | 3 925 709.00 | | | 3 925 709.00 |
DY Tax and social security liabilities | 1 830 694.00 | | | 1 830 694.00 |
EA Other liabilities | 3 874 740.00 | | | 3 874 740.00 |
EB Prepaid income (2) | 5 873.00 | | | 5 873.00 |
EC TOTAL (IV) | 9 638 981.00 | | | 9 638 981.00 |
EE Grand total (I to V) | 15 041 250.00 | | | 15 041 250.00 |
EG Accrued income and payables due within one year | 9 638 981.00 | | | 9 638 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 963.00 | | | 1 963.00 |
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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 | 20 840 313.00 | 1 968 784.00 | 22 809 097.00 | 20 840 313.00 |
FG Production sold - services | 478 825.00 | 27 083.00 | 505 908.00 | 478 825.00 |
FJ Net sales | 21 319 138.00 | 1 995 867.00 | 23 315 005.00 | 21 319 138.00 |
FM Inventory production | | | 8 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 799.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 23 643 383.00 | |
FU Purchases of raw materials and other supplies | | | 12 468 309.00 | |
FV Inventory change (raw materials and supplies) | | | -145 547.00 | |
FW Other purchases and external expenses | | | 3 445 209.00 | |
FX Taxes, duties, and similar payments | | | 251 117.00 | |
FY Salaries and Wages | | | 3 768 228.00 | |
FZ Social Security Contributions | | | 1 835 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 668.00 | |
GE Other Expenses | | | 16 941.00 | |
GF Total Operating Expenses (II) | | | 21 978 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 636.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 345.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 84 325.00 | |
GS Negative differences of foreign exchange | | | -9 803.00 | |
GU Total financial expenses (VI) | | | 74 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 486.00 | | | 166 486.00 |
HA Exceptional income from management transactions | 5 835.00 | | | 5 835.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 8 565.00 | | | 8 565.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HG Exceptional depreciation and provisions | 76 459.00 | | | 76 459.00 |
HH Total exceptional expenses (VIII) | 77 246.00 | | | 77 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 680.00 | | | -68 680.00 |
HJ Employee participation in company results | 190 831.00 | | | 190 831.00 |
HK Income tax | 444 879.00 | | | 444 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 652 330.00 | | | 23 652 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 766 226.00 | | | 22 766 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 104.00 | | | 886 104.00 |
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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 | 4 144 244.00 | | 80 368.00 | 4 144 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 534.00 | 18 901.00 | |
I4 DECREASES Grand Total | | 19 465.00 | 4 205 147.00 | |
IO DECREASES Total including other intangible assets | | | 278 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 931.00 | 3 907 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 200.00 | | 1 789.00 | 277 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 838 607.00 | | 78 579.00 | 3 838 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 436.00 | | | 28 436.00 |
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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 | 3 505 877.00 | 136 739.00 | 9 672.00 | 3 505 877.00 |
PE DEPRECIATION Total including other intangible assets | 255 787.00 | 13 819.00 | | 255 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250 089.00 | 122 920.00 | 9 672.00 | 3 250 089.00 |
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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 | 56 266.00 | 1 459.00 | 230.00 | 56 266.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 072.00 | 113 668.00 | 33 803.00 | 76 072.00 |
6N Inventories and work in progress | 267 151.00 | 158 149.00 | 99 310.00 | 267 151.00 |
6T Receivables | 61 070.00 | 5 738.00 | 20 198.00 | 61 070.00 |
7B Total provisions for depreciation | 328 221.00 | 163 888.00 | 119 509.00 | 328 221.00 |
7C Grand total | 460 562.00 | 279 015.00 | 153 543.00 | 460 562.00 |
UE of which provisions and reversals: - Operating | | 202 556.00 | 153 312.00 | |
UJ - Exceptional | | 76 459.00 | 230.00 | |
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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 | 3 925 709.00 | 3 925 709.00 | | 3 925 709.00 |
8C Staff and Related Accounts | 717 532.00 | 717 532.00 | | 717 532.00 |
8D Social Security and Other Social Organizations | 578 725.00 | 578 725.00 | | 578 725.00 |
8E Income Taxes | 160 391.00 | 160 391.00 | | 160 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874 740.00 | 3 874 740.00 | | 3 874 740.00 |
8L Deferred income | 5 873.00 | 5 873.00 | | 5 873.00 |
UT Other financial assets | 18 901.00 | | 18 901.00 | 18 901.00 |
UX Other trade receivables | 4 256 671.00 | 4 256 671.00 | | 4 256 671.00 |
UY Staff and related accounts | 21 337.00 | 21 337.00 | | 21 337.00 |
UZ Social Security, other social security organizations | 47 752.00 | 47 752.00 | | 47 752.00 |
VA Doubtful or disputed receivables | 77 067.00 | 77 067.00 | | 77 067.00 |
VB VAT | 20 049.00 | 20 049.00 | | 20 049.00 |
VG Loans with a maturity of up to one year at origin | 1 963.00 | 1 963.00 | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 481.00 | 111 481.00 | | 111 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
VS Prepaid expenses | 14 285.00 | 14 285.00 | | 14 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 459 247.00 | 4 440 346.00 | 18 901.00 | 4 459 247.00 |
VW VAT | 262 565.00 | 262 565.00 | | 262 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 638 981.00 | 9 638 981.00 | | 9 638 981.00 |
