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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
AF Concessions, Patents and Similar Rights | 456 896.00 | 456 770.00 | 126.00 | 456 896.00 |
AH Goodwill | 9 513.00 | 9 513.00 | | 9 513.00 |
AP Buildings | 6 774 803.00 | 5 122 247.00 | 1 652 556.00 | 6 774 803.00 |
AR Technical installations, industrial equipment and tools | 38 451 446.00 | 32 325 986.00 | 6 125 459.00 | 38 451 446.00 |
AT Other tangible assets | 1 497 111.00 | 372 605.00 | 1 124 506.00 | 1 497 111.00 |
AV Fixed assets in progress | 82 761.00 | | 82 761.00 | 82 761.00 |
BH Other financial assets | 253 525.00 | | 253 525.00 | 253 525.00 |
BJ TOTAL (I) | 47 528 554.00 | 38 289 620.00 | 9 238 934.00 | 47 528 554.00 |
BL Raw materials, supplies | 2 780 732.00 | 1 362 376.00 | 1 418 356.00 | 2 780 732.00 |
BN Goods in progress | 1 931 580.00 | 108 069.00 | 1 823 511.00 | 1 931 580.00 |
BR Intermediate and finished products | 1 847 762.00 | 216 586.00 | 1 631 176.00 | 1 847 762.00 |
BX Customers and related accounts | 9 107 594.00 | 152 956.00 | 8 954 638.00 | 9 107 594.00 |
BZ Other receivables | 9 781 900.00 | | 9 781 900.00 | 9 781 900.00 |
CF Cash and cash equivalents | 1 347 504.00 | | 1 347 504.00 | 1 347 504.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 26 803 909.00 | 1 839 986.00 | 24 963 922.00 | 26 803 909.00 |
CO Grand total (0 to V) | 74 332 462.00 | 40 129 607.00 | 34 202 856.00 | 74 332 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 465.00 | 2 534 465.00 | | 2 534 465.00 |
DB Share, merger, contribution premiums, etc. | 470 909.00 | 470 909.00 | | 470 909.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 253 447.00 | 253 447.00 | | 253 447.00 |
DH Retained earnings | 109 930.00 | 2 955 713.00 | | 109 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 091.00 | 2 654 217.00 | | 1 383 091.00 |
DJ Investment subsidies | 581 171.00 | 808 586.00 | | 581 171.00 |
DL TOTAL (I) | 5 333 012.00 | 9 677 336.00 | | 5 333 012.00 |
DQ Provisions for Expenses | 79 459.00 | 78 007.00 | | 79 459.00 |
DR TOTAL (IV) | 79 459.00 | 78 007.00 | | 79 459.00 |
DU Loans and Debts from Credit Institutions (3) | 20 643 381.00 | 5 002 809.00 | | 20 643 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 179 999.00 | | 150 000.00 |
DX Trade payables and related accounts | 5 325 262.00 | 5 051 503.00 | | 5 325 262.00 |
DY Tax and social security liabilities | 1 660 486.00 | 2 121 693.00 | | 1 660 486.00 |
DZ Fixed asset liabilities and related accounts | 277 822.00 | 889 609.00 | | 277 822.00 |
EA Other liabilities | 733 434.00 | 4 308 658.00 | | 733 434.00 |
EC TOTAL (IV) | 28 790 384.00 | 17 554 272.00 | | 28 790 384.00 |
EE Grand total (I to V) | 34 202 856.00 | 27 309 615.00 | | 34 202 856.00 |
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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 | 23 519 327.00 | 16 251 663.00 | 39 770 990.00 | 23 519 327.00 |
FG Production sold - services | 847 707.00 | 14 103.00 | 861 810.00 | 847 707.00 |
FJ Net sales | 24 367 034.00 | 16 265 766.00 | 40 632 799.00 | 24 367 034.00 |
FM Inventory production | | | -168 078.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 017.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 40 629 765.00 | |
FS Purchases of goods (including customs duties) | | | 178 712.00 | |
FU Purchases of raw materials and other supplies | | | 13 309 116.00 | |
FV Inventory change (raw materials and supplies) | | | -144 830.00 | |
FW Other purchases and external expenses | | | 15 223 031.00 | |
FX Taxes, duties, and similar payments | | | 742 983.00 | |
FY Salaries and Wages | | | 5 118 156.00 | |
FZ Social Security Contributions | | | 2 087 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 453.00 | |
GE Other Expenses | | | 299 396.00 | |
GF Total Operating Expenses (II) | | | 38 699 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930 542.00 | |
GI Supported loss or transferred profit (IV) | | | 73 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 474.00 | |
GN Positive exchange differences | | | 1 607.00 | |
GP Total financial income (V) | | | 5 081.00 | |
GR Interest and similar expenses | | | 135 273.00 | |
GS Negative differences of foreign exchange | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 140 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 345.00 | 296 234.00 | | 233 345.00 |
HC Reversals of provisions and transfers of expenses | | 23 764.00 | | |
HD Total exceptional income (VII) | 233 345.00 | 319 998.00 | | 233 345.00 |
HE Exceptional expenses on management operations | 7 948.00 | 93 098.00 | | 7 948.00 |
HF Exceptional expenses on capital transactions | | 838.00 | | |
HH Total exceptional expenses (VIII) | 7 948.00 | 93 936.00 | | 7 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 397.00 | 226 062.00 | | 225 397.00 |
HJ Employee participation in company results | 210 987.00 | 505 341.00 | | 210 987.00 |
HK Income tax | 352 460.00 | 1 104 025.00 | | 352 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 868 191.00 | 51 997 449.00 | | 40 868 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 485 100.00 | 49 343 232.00 | | 39 485 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 091.00 | 2 654 217.00 | | 1 383 091.00 |
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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 | 46 569 321.00 | | 1 263 325.00 | 46 569 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 499.00 | | | 2 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 525.00 | |
I4 DECREASES Grand Total | 304 092.00 | | 47 528 554.00 | 304 092.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 499.00 | |
IO DECREASES Total including other intangible assets | | | 466 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 304 092.00 | | 46 806 120.00 | 304 092.00 |
KD ACQUISITIONS Total including other intangible assets | 466 409.00 | | | 466 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 853 038.00 | | 1 257 175.00 | 45 853 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 375.00 | | 6 150.00 | 247 375.00 |
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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 | 36 618 623.00 | 1 661 484.00 | | 36 618 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 499.00 | | | 2 499.00 |
PE DEPRECIATION Total including other intangible assets | 455 199.00 | 1 571.00 | | 455 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 160 925.00 | 1 659 913.00 | | 36 160 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 007.00 | 1 453.00 | | 78 007.00 |
6A on fixed assets – intangible | 9 513.00 | | | 9 513.00 |
6N Inventories and work in progress | 1 582 621.00 | 221 815.00 | 117 406.00 | 1 582 621.00 |
6T Receivables | 156 209.00 | | 3 253.00 | 156 209.00 |
7B Total provisions for depreciation | 1 748 343.00 | 221 815.00 | 120 659.00 | 1 748 343.00 |
7C Grand total | 1 826 350.00 | 223 268.00 | 120 659.00 | 1 826 350.00 |
UE of which provisions and reversals: - Operating | | 223 268.00 | 120 659.00 | |
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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 | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 5 325 262.00 | 5 325 262.00 | | 5 325 262.00 |
8C Staff and Related Accounts | 961 605.00 | 961 605.00 | | 961 605.00 |
8D Social Security and Other Social Organizations | 579 968.00 | 579 968.00 | | 579 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 822.00 | 277 822.00 | | 277 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 538.00 | 104 538.00 | | 104 538.00 |
UT Other financial assets | 253 525.00 | | 253 525.00 | 253 525.00 |
UX Other trade receivables | 8 966 721.00 | 8 966 721.00 | | 8 966 721.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 16 688.00 | 16 688.00 | | 16 688.00 |
VA Doubtful or disputed receivables | 140 873.00 | | 140 873.00 | 140 873.00 |
VB VAT | 268 668.00 | 268 668.00 | | 268 668.00 |
VC Group and associates | 9 080 262.00 | 9 080 262.00 | | 9 080 262.00 |
VH Loans with a maturity of more than one year at origin | 20 643 381.00 | 2 282 743.00 | 16 860 638.00 | 20 643 381.00 |
VI Group and Associates | 628 895.00 | 628 895.00 | | 628 895.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VK Loans repaid during the year | 1 430 428.00 | | | 1 430 428.00 |
VN Other taxes, similar payments | 7 427.00 | 7 427.00 | | 7 427.00 |
VP Miscellaneous | 54 234.00 | 54 234.00 | | 54 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 913.00 | 118 913.00 | | 118 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 621.00 | 348 621.00 | | 348 621.00 |
VS Prepaid expenses | 6 837.00 | 6 837.00 | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 149 856.00 | 18 755 458.00 | 394 398.00 | 19 149 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 790 384.00 | 10 309 747.00 | 16 980 637.00 | 28 790 384.00 |
