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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 | 2 678.00 | 2 534.00 | 144.00 | 2 678.00 |
AN Land | 52 931.00 | 21 800.00 | 31 131.00 | 52 931.00 |
AP Buildings | 75 666.00 | 32 799.00 | 42 867.00 | 75 666.00 |
AR Technical installations, industrial equipment and tools | 3 319 487.00 | 2 719 602.00 | 599 885.00 | 3 319 487.00 |
AT Other tangible assets | 623 916.00 | 498 015.00 | 125 901.00 | 623 916.00 |
AX Advances and down payments | | | | |
BF Loans | 1 222.00 | | 1 222.00 | 1 222.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 075 960.00 | 3 274 750.00 | 801 210.00 | 4 075 960.00 |
BL Raw materials, supplies | 2 771 980.00 | 79 371.00 | 2 692 609.00 | 2 771 980.00 |
BR Intermediate and finished products | 247 486.00 | 8 615.00 | 238 871.00 | 247 486.00 |
BX Customers and related accounts | 3 927 501.00 | 182 967.00 | 3 744 533.00 | 3 927 501.00 |
BZ Other receivables | 211 705.00 | | 211 705.00 | 211 705.00 |
CF Cash and cash equivalents | 904 934.00 | | 904 934.00 | 904 934.00 |
CH Prepaid expenses | 155 585.00 | | 155 585.00 | 155 585.00 |
CJ TOTAL (II) | 8 219 191.00 | 270 953.00 | 7 948 237.00 | 8 219 191.00 |
CO Grand total (0 to V) | 12 295 151.00 | 3 545 703.00 | 8 749 448.00 | 12 295 151.00 |
CP Shares due in less than one year | 1 282.00 | | | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 277 208.00 | 88 171.00 | | 277 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 608.00 | 1 039 037.00 | | 970 608.00 |
DK Regulated provisions | 321 711.00 | 373 053.00 | | 321 711.00 |
DL TOTAL (I) | 3 769 526.00 | 3 700 261.00 | | 3 769 526.00 |
DU Loans and Debts from Credit Institutions (3) | 624 228.00 | 353 054.00 | | 624 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 950.00 | 101 843.00 | | 694 950.00 |
DW Advances and down payments received on current orders | 3 737.00 | 3 737.00 | | 3 737.00 |
DX Trade payables and related accounts | 2 994 539.00 | 2 138 496.00 | | 2 994 539.00 |
DY Tax and social security liabilities | 362 960.00 | 353 873.00 | | 362 960.00 |
DZ Fixed asset liabilities and related accounts | 168 943.00 | 14 793.00 | | 168 943.00 |
EA Other liabilities | 130 563.00 | 40 433.00 | | 130 563.00 |
EC TOTAL (IV) | 4 979 921.00 | 3 006 229.00 | | 4 979 921.00 |
EE Grand total (I to V) | 8 749 448.00 | 6 706 489.00 | | 8 749 448.00 |
EG Accrued income and payables due within one year | 4 599 459.00 | 2 864 742.00 | | 4 599 459.00 |
EI Including equity loans | 694 950.00 | | | 694 950.00 |
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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 | 20 413 892.00 | 46 301.00 | 20 460 193.00 | 20 413 892.00 |
FG Production sold - services | 74 938.00 | | 74 938.00 | 74 938.00 |
FJ Net sales | 20 488 830.00 | 46 301.00 | 20 535 131.00 | 20 488 830.00 |
FM Inventory production | | | -1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 624 258.00 | |
FU Purchases of raw materials and other supplies | | | 17 191 806.00 | |
FV Inventory change (raw materials and supplies) | | | -983 907.00 | |
FW Other purchases and external expenses | | | 1 631 832.00 | |
FX Taxes, duties, and similar payments | | | 125 603.00 | |
FY Salaries and Wages | | | 586 736.00 | |
FZ Social Security Contributions | | | 248 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 202 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 17 158.00 | |
GU Total financial expenses (VI) | | | 17 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 7 967.00 | | 593.00 |
HB Exceptional income from capital transactions | 5 000.00 | 776 733.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 147 187.00 | 157 324.00 | | 147 187.00 |
HD Total exceptional income (VII) | 152 780.00 | 942 024.00 | | 152 780.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | 4 578.00 | 774 683.00 | | 4 578.00 |
HG Exceptional depreciation and provisions | 95 844.00 | 45 941.00 | | 95 844.00 |
HH Total exceptional expenses (VIII) | 100 894.00 | 820 624.00 | | 100 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 886.00 | 121 400.00 | | 51 886.00 |
HJ Employee participation in company results | 85 304.00 | 89 847.00 | | 85 304.00 |
HK Income tax | 400 646.00 | 471 991.00 | | 400 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 777 503.00 | 18 059 978.00 | | 20 777 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 806 895.00 | 17 020 941.00 | | 19 806 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 608.00 | 1 039 037.00 | | 970 608.00 |
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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 | 3 674 231.00 | | 568 632.00 | 3 674 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | 1 282.00 | |
I4 DECREASES Grand Total | | 166 903.00 | 4 075 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 236.00 | 4 072 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 678.00 | | | 2 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 669 604.00 | | 568 632.00 | 3 669 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949.00 | | | 1 949.00 |
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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 | 2 987 902.00 | 307 016.00 | 20 168.00 | 2 987 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | 144.00 | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985 512.00 | 306 872.00 | 20 168.00 | 2 985 512.00 |
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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 | 373 053.00 | 95 844.00 | 147 187.00 | 373 053.00 |
6N Inventories and work in progress | 64 846.00 | 87 986.00 | 64 846.00 | 64 846.00 |
6T Receivables | 188 974.00 | 7 093.00 | 13 099.00 | 188 974.00 |
7B Total provisions for depreciation | 253 820.00 | 95 079.00 | 77 945.00 | 253 820.00 |
7C Grand total | 626 873.00 | 190 923.00 | 225 132.00 | 626 873.00 |
UE of which provisions and reversals: - Operating | | 95 079.00 | 77 945.00 | |
UJ - Exceptional | | 95 844.00 | 147 187.00 | |
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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 | 2 994 539.00 | 2 994 539.00 | | 2 994 539.00 |
8C Staff and Related Accounts | 142 439.00 | 142 439.00 | | 142 439.00 |
8D Social Security and Other Social Organizations | 104 816.00 | 104 816.00 | | 104 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 943.00 | 168 943.00 | | 168 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 563.00 | 130 563.00 | | 130 563.00 |
UP Loans | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 3 682 831.00 | 3 682 831.00 | | 3 682 831.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VA Doubtful or disputed receivables | 244 670.00 | 244 670.00 | | 244 670.00 |
VB VAT | 37 327.00 | 37 327.00 | | 37 327.00 |
VC Group and associates | 108 330.00 | 108 330.00 | | 108 330.00 |
VH Loans with a maturity of more than one year at origin | 624 228.00 | 247 503.00 | 376 725.00 | 624 228.00 |
VI Group and Associates | 694 950.00 | 694 950.00 | | 694 950.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 278 733.00 | | | 278 733.00 |
VP Miscellaneous | 1 982.00 | 1 982.00 | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 728.00 | 64 728.00 | | 64 728.00 |
VS Prepaid expenses | 155 585.00 | 155 585.00 | | 155 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 296 073.00 | 4 296 073.00 | | 4 296 073.00 |
VW VAT | 113 316.00 | 113 316.00 | | 113 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 976 185.00 | 4 599 459.00 | 376 725.00 | 4 976 185.00 |
