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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 232 452.00 | 219 452.00 | 13 000.00 | 232 452.00 |
AN Land | 628 416.00 | 384 245.00 | 244 171.00 | 628 416.00 |
AP Buildings | 5 724 281.00 | 3 313 594.00 | 2 410 687.00 | 5 724 281.00 |
AR Technical installations, industrial equipment and tools | 16 908 078.00 | 11 856 106.00 | 5 051 972.00 | 16 908 078.00 |
AT Other tangible assets | 226 810.00 | 168 464.00 | 58 346.00 | 226 810.00 |
AV Fixed assets in progress | 108 000.00 | | 108 000.00 | 108 000.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 23 831 885.00 | 15 941 861.00 | 7 890 024.00 | 23 831 885.00 |
BL Raw materials, supplies | 2 981 953.00 | 318 160.00 | 2 663 793.00 | 2 981 953.00 |
BN Goods in progress | 10 042.00 | | 10 042.00 | 10 042.00 |
BR Intermediate and finished products | 1 136 759.00 | 41 829.00 | 1 094 930.00 | 1 136 759.00 |
BX Customers and related accounts | 245 103.00 | | 245 103.00 | 245 103.00 |
BZ Other receivables | 1 766 767.00 | | 1 766 767.00 | 1 766 767.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CH Prepaid expenses | 10 767.00 | | 10 767.00 | 10 767.00 |
CJ TOTAL (II) | 6 152 420.00 | 359 989.00 | 5 792 431.00 | 6 152 420.00 |
CO Grand total (0 to V) | 29 984 305.00 | 16 301 851.00 | 13 682 454.00 | 29 984 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 174 459.00 | 2 123 632.00 | | 2 174 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 471.00 | 550 828.00 | | 312 471.00 |
DJ Investment subsidies | 388 994.00 | 404 948.00 | | 388 994.00 |
DL TOTAL (I) | 3 975 925.00 | 4 179 408.00 | | 3 975 925.00 |
DP Provisions for Risks | 100 987.00 | 77 129.00 | | 100 987.00 |
DQ Provisions for Expenses | 542 801.00 | 534 746.00 | | 542 801.00 |
DR TOTAL (IV) | 643 788.00 | 611 875.00 | | 643 788.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005 167.00 | 4 000 000.00 | | 4 005 167.00 |
DX Trade payables and related accounts | 2 712 145.00 | 3 130 845.00 | | 2 712 145.00 |
DY Tax and social security liabilities | 1 521 660.00 | 1 429 070.00 | | 1 521 660.00 |
DZ Fixed asset liabilities and related accounts | 16 972.00 | 169 385.00 | | 16 972.00 |
EA Other liabilities | 603 291.00 | 1 027 193.00 | | 603 291.00 |
EB Prepaid income (2) | 203 473.00 | 2 619.00 | | 203 473.00 |
EC TOTAL (IV) | 9 062 742.00 | 9 759 112.00 | | 9 062 742.00 |
EE Grand total (I to V) | 13 682 454.00 | 14 550 395.00 | | 13 682 454.00 |
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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 | 22 698 459.00 | 6 043 185.00 | 28 741 644.00 | 22 698 459.00 |
FG Production sold - services | 695 134.00 | 499 215.00 | 1 194 349.00 | 695 134.00 |
FJ Net sales | 23 393 593.00 | 6 542 400.00 | 29 935 993.00 | 23 393 593.00 |
FM Inventory production | | | 248 351.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 498.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 779 844.00 | |
FU Purchases of raw materials and other supplies | | | 16 124 780.00 | |
FV Inventory change (raw materials and supplies) | | | 6 747.00 | |
FW Other purchases and external expenses | | | 7 679 254.00 | |
FX Taxes, duties, and similar payments | | | 452 148.00 | |
FY Salaries and Wages | | | 2 899 874.00 | |
FZ Social Security Contributions | | | 1 255 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 649.00 | |
GE Other Expenses | | | 5 079.00 | |
GF Total Operating Expenses (II) | | | 30 306 030.00 | |
GG - OPERATING RESULT (I - II) | | | 473 814.00 | |
GL Other interest and similar income | | | 4 080.00 | |
GP Total financial income (V) | | | 4 080.00 | |
GR Interest and similar expenses | | | 94 969.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 95 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 637.00 | 39 852.00 | | 85 637.00 |
HD Total exceptional income (VII) | 85 637.00 | 39 852.00 | | 85 637.00 |
HF Exceptional expenses on capital transactions | 15 920.00 | | | 15 920.00 |
HH Total exceptional expenses (VIII) | 15 920.00 | | | 15 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 717.00 | 39 852.00 | | 69 717.00 |
HJ Employee participation in company results | 22 738.00 | 55 597.00 | | 22 738.00 |
HK Income tax | 117 306.00 | 192 693.00 | | 117 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 869 561.00 | 31 639 562.00 | | 30 869 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 557 090.00 | 31 088 735.00 | | 30 557 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 471.00 | 550 828.00 | | 312 471.00 |
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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 | 24 101 395.00 | | 728 394.00 | 24 101 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 848.00 | |
I4 DECREASES Grand Total | | 997 904.00 | 23 831 885.00 | |
IO DECREASES Total including other intangible assets | | 9 026.00 | 232 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988 879.00 | 23 595 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 478.00 | | | 241 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 856 070.00 | | 728 394.00 | 23 856 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | | 3 848.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 108 000.00 | | | 108 000.00 |
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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 | 15 679 720.00 | 1 244 126.00 | 981 984.00 | 15 679 720.00 |
PE DEPRECIATION Total including other intangible assets | 228 478.00 | | 9 026.00 | 228 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 451 241.00 | 1 244 126.00 | 972 958.00 | 15 451 241.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611 875.00 | 278 649.00 | 246 737.00 | 611 875.00 |
6N Inventories and work in progress | 253 472.00 | 359 989.00 | 253 472.00 | 253 472.00 |
7B Total provisions for depreciation | 253 472.00 | 359 989.00 | 253 472.00 | 253 472.00 |
7C Grand total | 865 348.00 | 638 638.00 | 500 209.00 | 865 348.00 |
UE of which provisions and reversals: - Operating | | 638 638.00 | 500 209.00 | |
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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 | 4 005 167.00 | 5 167.00 | 4 000 000.00 | 4 005 167.00 |
8B Suppliers and Related Accounts | 2 712 145.00 | 2 712 145.00 | | 2 712 145.00 |
8C Staff and Related Accounts | 743 235.00 | 743 235.00 | | 743 235.00 |
8D Social Security and Other Social Organizations | 402 815.00 | 402 815.00 | | 402 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 972.00 | 16 972.00 | | 16 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 291.00 | 603 291.00 | | 603 291.00 |
8L Deferred income | 203 473.00 | 203 473.00 | | 203 473.00 |
UT Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
UX Other trade receivables | 245 103.00 | 245 103.00 | | 245 103.00 |
UZ Social Security, other social security organizations | 3 538.00 | 3 538.00 | | 3 538.00 |
VB VAT | 146 753.00 | 146 753.00 | | 146 753.00 |
VC Group and associates | 1 088 337.00 | 1 088 337.00 | | 1 088 337.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 70 290.00 | 70 290.00 | | 70 290.00 |
VP Miscellaneous | 4 354.00 | 4 354.00 | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 035.00 | 76 035.00 | | 76 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 494.00 | 453 494.00 | | 453 494.00 |
VS Prepaid expenses | 10 767.00 | 10 767.00 | | 10 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 484.00 | 2 022 636.00 | 3 848.00 | 2 026 484.00 |
VW VAT | 299 575.00 | 299 575.00 | | 299 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 062 742.00 | 5 062 742.00 | 4 000 000.00 | 9 062 742.00 |
