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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 | 482 360.00 | 333 747.00 | 148 613.00 | 482 360.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 19 505.00 | 18 951.00 | 555.00 | 19 505.00 |
AP Buildings | 6 931 528.00 | 4 224 587.00 | 2 706 941.00 | 6 931 528.00 |
AR Technical installations, industrial equipment and tools | 17 728 948.00 | 10 755 293.00 | 6 973 655.00 | 17 728 948.00 |
AT Other tangible assets | 573 297.00 | 565 200.00 | 8 098.00 | 573 297.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 28 694 590.00 | 15 897 778.00 | 12 796 812.00 | 28 694 590.00 |
BL Raw materials, supplies | 4 809 737.00 | | 4 809 737.00 | 4 809 737.00 |
BR Intermediate and finished products | 1 364 455.00 | | 1 364 455.00 | 1 364 455.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 7 801 002.00 | | 7 801 002.00 | 7 801 002.00 |
BZ Other receivables | 4 259 092.00 | | 4 259 092.00 | 4 259 092.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 20 448.00 | | 20 448.00 | 20 448.00 |
CJ TOTAL (II) | 18 256 055.00 | | 18 256 055.00 | 18 256 055.00 |
CO Grand total (0 to V) | 46 950 645.00 | 15 897 778.00 | 31 052 868.00 | 46 950 645.00 |
CU Other investments | 2 942 000.00 | | 2 942 000.00 | 2 942 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 742 000.00 | 3 742 000.00 | | 3 742 000.00 |
DD Legal reserve (1) | 374 201.00 | 374 201.00 | | 374 201.00 |
DH Retained earnings | 14 266 400.00 | 13 773 846.00 | | 14 266 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749 954.00 | 492 554.00 | | 2 749 954.00 |
DJ Investment subsidies | 1 007 435.00 | 2 637.00 | | 1 007 435.00 |
DK Regulated provisions | 2 353 363.00 | 1 681 007.00 | | 2 353 363.00 |
DL TOTAL (I) | 24 493 352.00 | 20 066 244.00 | | 24 493 352.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 634 340.00 | | |
DX Trade payables and related accounts | 4 027 238.00 | 2 659 890.00 | | 4 027 238.00 |
DY Tax and social security liabilities | 2 480 278.00 | 759 063.00 | | 2 480 278.00 |
EC TOTAL (IV) | 6 507 516.00 | 11 053 293.00 | | 6 507 516.00 |
EE Grand total (I to V) | 31 052 868.00 | 31 171 537.00 | | 31 052 868.00 |
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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 | 58 694 235.00 | | 58 694 235.00 | 58 694 235.00 |
FG Production sold - services | | | | |
FJ Net sales | 58 694 235.00 | | 58 694 235.00 | 58 694 235.00 |
FM Inventory production | | | 162 183.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 500.00 | |
FR Total operating income (I) | | | 58 881 918.00 | |
FU Purchases of raw materials and other supplies | | | 41 212 084.00 | |
FV Inventory change (raw materials and supplies) | | | 2 346 827.00 | |
FW Other purchases and external expenses | | | 5 832 900.00 | |
FX Taxes, duties, and similar payments | | | 666 303.00 | |
FY Salaries and Wages | | | 1 828 142.00 | |
FZ Social Security Contributions | | | 1 102 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229 630.00 | |
GF Total Operating Expenses (II) | | | 54 218 185.00 | |
GG - OPERATING RESULT (I - II) | | | 4 663 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327.00 | |
GN Positive exchange differences | | | 351.00 | |
GP Total financial income (V) | | | 678.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 293.00 | |
GS Negative differences of foreign exchange | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 13 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 650 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 213.00 | | |
HB Exceptional income from capital transactions | 295 119.00 | | | 295 119.00 |
HC Reversals of provisions and transfers of expenses | 75 150.00 | 240 522.00 | | 75 150.00 |
HD Total exceptional income (VII) | 370 269.00 | 242 735.00 | | 370 269.00 |
HE Exceptional expenses on management operations | 18.00 | 8 027.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 8 429.00 | 288 259.00 | | 8 429.00 |
HG Exceptional depreciation and provisions | 747 506.00 | 75 063.00 | | 747 506.00 |
HH Total exceptional expenses (VIII) | 755 953.00 | 371 349.00 | | 755 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 684.00 | -128 614.00 | | -385 684.00 |
HJ Employee participation in company results | 182 084.00 | | | 182 084.00 |
HK Income tax | 1 332 787.00 | 109 033.00 | | 1 332 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 252 866.00 | 51 225 610.00 | | 59 252 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 502 912.00 | 50 733 057.00 | | 56 502 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749 954.00 | 492 554.00 | | 2 749 954.00 |
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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 | 27 897 245.00 | | 7 659 899.00 | 27 897 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 706.00 | 2 943 706.00 | |
I4 DECREASES Grand Total | 6 830 637.00 | 31 917.00 | 28 694 590.00 | 6 830 637.00 |
IO DECREASES Total including other intangible assets | | | 497 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 830 637.00 | 30 211.00 | 25 253 279.00 | 6 830 637.00 |
KD ACQUISITIONS Total including other intangible assets | 349 370.00 | | 148 235.00 | 349 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 604 169.00 | | 7 509 958.00 | 24 604 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943 706.00 | | 1 706.00 | 2 943 706.00 |
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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 | 14 691 310.00 | 1 229 630.00 | 23 162.00 | 14 691 310.00 |
PE DEPRECIATION Total including other intangible assets | 256 369.00 | 77 378.00 | | 256 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 434 941.00 | 1 152 252.00 | 23 162.00 | 14 434 941.00 |
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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 | 1 681 007.00 | 747 506.00 | 75 150.00 | 1 681 007.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | | 52 000.00 |
7C Grand total | 1 733 007.00 | 747 506.00 | 75 150.00 | 1 733 007.00 |
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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 | 4 027 238.00 | 4 027 238.00 | | 4 027 238.00 |
8C Staff and Related Accounts | 698 221.00 | 698 221.00 | | 698 221.00 |
8D Social Security and Other Social Organizations | 309 499.00 | 309 499.00 | | 309 499.00 |
8E Income Taxes | 1 126 100.00 | 1 126 100.00 | | 1 126 100.00 |
UT Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
UX Other trade receivables | 7 801 002.00 | 7 801 002.00 | | 7 801 002.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 54 554.00 | 54 554.00 | | 54 554.00 |
VC Group and associates | 4 136 948.00 | 4 136 948.00 | | 4 136 948.00 |
VN Other taxes, similar payments | 64 777.00 | 64 777.00 | | 64 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 20 448.00 | 20 448.00 | | 20 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 082 248.00 | 12 080 542.00 | 1 706.00 | 12 082 248.00 |
VW VAT | 346 458.00 | 346 458.00 | | 346 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 507 516.00 | 6 507 516.00 | | 6 507 516.00 |
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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 | 42.00 | | | 42.00 |
