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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 | 529 487.00 | 490 438.00 | 39 049.00 | 529 487.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 171 598.00 | | 171 598.00 | 171 598.00 |
AN Land | 2 289 408.00 | 692 925.00 | 1 596 483.00 | 2 289 408.00 |
AP Buildings | 9 790 645.00 | 5 734 126.00 | 4 056 519.00 | 9 790 645.00 |
AR Technical installations, industrial equipment and tools | 12 170 839.00 | 9 864 674.00 | 2 306 165.00 | 12 170 839.00 |
AT Other tangible assets | 3 110 088.00 | 2 249 504.00 | 860 584.00 | 3 110 088.00 |
AV Fixed assets in progress | 6 417 879.00 | | 6 417 879.00 | 6 417 879.00 |
AX Advances and down payments | 32 445.00 | | 32 445.00 | 32 445.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 287 500.00 | | 287 500.00 | 287 500.00 |
BJ TOTAL (I) | 34 832 253.00 | 19 062 156.00 | 15 770 097.00 | 34 832 253.00 |
BL Raw materials, supplies | 871 571.00 | | 871 571.00 | 871 571.00 |
BN Goods in progress | 14 931.00 | | 14 931.00 | 14 931.00 |
BR Intermediate and finished products | 1 828 461.00 | 6 791.00 | 1 821 670.00 | 1 828 461.00 |
BV Advances and down payments on orders | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 4 645 210.00 | 247 567.00 | 4 397 643.00 | 4 645 210.00 |
BZ Other receivables | 652 650.00 | | 652 650.00 | 652 650.00 |
CD Marketable securities | 3 800 867.00 | | 3 800 867.00 | 3 800 867.00 |
CF Cash and cash equivalents | 2 427 900.00 | | 2 427 900.00 | 2 427 900.00 |
CH Prepaid expenses | 114 414.00 | | 114 414.00 | 114 414.00 |
CJ TOTAL (II) | 14 357 568.00 | 254 358.00 | 14 103 210.00 | 14 357 568.00 |
CO Grand total (0 to V) | 49 189 821.00 | 19 316 514.00 | 29 873 307.00 | 49 189 821.00 |
CS Evaluated investments - equity method | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 126 006.00 | 4 729 185.00 | | 6 126 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 974.00 | 1 596 821.00 | | 924 974.00 |
DJ Investment subsidies | 475 746.00 | | | 475 746.00 |
DK Regulated provisions | 464 321.00 | 430 742.00 | | 464 321.00 |
DL TOTAL (I) | 8 431 046.00 | 7 196 748.00 | | 8 431 046.00 |
DP Provisions for Risks | 112 600.00 | 134 600.00 | | 112 600.00 |
DQ Provisions for Expenses | | 31 669.00 | | |
DR TOTAL (IV) | 112 600.00 | 166 269.00 | | 112 600.00 |
DU Loans and Debts from Credit Institutions (3) | 15 825 047.00 | 6 251 768.00 | | 15 825 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 226.00 | 317 167.00 | | 420 226.00 |
DX Trade payables and related accounts | 2 189 134.00 | 1 785 345.00 | | 2 189 134.00 |
DY Tax and social security liabilities | 1 065 737.00 | 1 150 289.00 | | 1 065 737.00 |
DZ Fixed asset liabilities and related accounts | 792 328.00 | 107 419.00 | | 792 328.00 |
EA Other liabilities | 10 230.00 | 14 225.00 | | 10 230.00 |
EB Prepaid income (2) | 1 026 959.00 | 283 922.00 | | 1 026 959.00 |
EC TOTAL (IV) | 21 329 661.00 | 9 910 136.00 | | 21 329 661.00 |
EE Grand total (I to V) | 29 873 307.00 | 17 273 152.00 | | 29 873 307.00 |
EI Including equity loans | 420 226.00 | | | 420 226.00 |
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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 | | | 18 615 820.00 | |
FJ Net sales | | | 18 615 820.00 | |
FM Inventory production | | | 423 019.00 | |
FN Capitalized production | | | 507 436.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 864.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 19 905 938.00 | |
FU Purchases of raw materials and other supplies | | | 4 864 348.00 | |
FV Inventory change (raw materials and supplies) | | | -40 012.00 | |
FW Other purchases and external expenses | | | 5 683 048.00 | |
FX Taxes, duties, and similar payments | | | 641 930.00 | |
FY Salaries and Wages | | | 4 163 778.00 | |
FZ Social Security Contributions | | | 1 548 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 30 018.00 | |
GF Total Operating Expenses (II) | | | 18 465 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 512.00 | |
GI Supported loss or transferred profit (IV) | | | 71.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 867.00 | |
GP Total financial income (V) | | | 4 867.00 | |
GR Interest and similar expenses | | | 151 505.00 | |
GU Total financial expenses (VI) | | | 151 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 2 703.00 | | 24.00 |
HB Exceptional income from capital transactions | 11 103.00 | 17 824.00 | | 11 103.00 |
HC Reversals of provisions and transfers of expenses | | 7 100.00 | | |
HD Total exceptional income (VII) | 11 126.00 | 27 627.00 | | 11 126.00 |
HE Exceptional expenses on management operations | 750.00 | 8 904.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 1 617.00 | | |
HG Exceptional depreciation and provisions | 43 475.00 | 88 316.00 | | 43 475.00 |
HH Total exceptional expenses (VIII) | 44 225.00 | 98 838.00 | | 44 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 098.00 | -71 211.00 | | -33 098.00 |
HJ Employee participation in company results | 85 982.00 | 177 400.00 | | 85 982.00 |
HK Income tax | 249 749.00 | 464 139.00 | | 249 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 921 932.00 | 20 081 173.00 | | 19 921 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 996 958.00 | 18 484 352.00 | | 18 996 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 974.00 | 1 596 821.00 | | 924 974.00 |
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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 | 26 705 802.00 | | 9 206 356.00 | 26 705 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 374.00 | |
I4 DECREASES Grand Total | | 1 079 905.00 | 34 832 253.00 | |
IO DECREASES Total including other intangible assets | | | 731 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079 905.00 | 33 811 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 777.00 | | 113 797.00 | 617 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 992 830.00 | | 8 898 379.00 | 25 992 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 195.00 | | 194 180.00 | 95 195.00 |
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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 | 17 892 225.00 | 1 500 004.00 | 330 074.00 | 17 892 225.00 |
PE DEPRECIATION Total including other intangible assets | 486 989.00 | 33 938.00 | | 486 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 405 236.00 | 1 466 066.00 | 330 074.00 | 17 405 236.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 269.00 | 85 000.00 | 138 669.00 | 166 269.00 |
7C Grand total | 166 269.00 | 85 000.00 | 138 669.00 | 166 269.00 |
UE of which provisions and reversals: - Operating | | 84 142.00 | 191 292.00 | |
UJ - Exceptional | | 33 578.00 | | |
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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 | 2 189 134.00 | 2 189 134.00 | | 2 189 134.00 |
8C Staff and Related Accounts | 377 299.00 | 377 299.00 | | 377 299.00 |
8D Social Security and Other Social Organizations | 550 399.00 | 550 399.00 | | 550 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 792 328.00 | 792 328.00 | | 792 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 145.00 | 10 145.00 | | 10 145.00 |
8L Deferred income | 1 026 959.00 | 1 026 959.00 | | 1 026 959.00 |
UT Other financial assets | 287 500.00 | | 287 500.00 | 287 500.00 |
UX Other trade receivables | 4 337 891.00 | 4 337 891.00 | | 4 337 891.00 |
UY Staff and related accounts | -33 925.00 | -33 925.00 | | -33 925.00 |
UZ Social Security, other social security organizations | -12 326.00 | -12 326.00 | | -12 326.00 |
VA Doubtful or disputed receivables | 307 319.00 | 307 319.00 | | 307 319.00 |
VB VAT | 295 564.00 | 295 564.00 | | 295 564.00 |
VC Group and associates | 219 471.00 | 219 471.00 | | 219 471.00 |
VH Loans with a maturity of more than one year at origin | 15 825 047.00 | 2 675 559.00 | 10 575 522.00 | 15 825 047.00 |
VI Group and Associates | 420 311.00 | 420 311.00 | | 420 311.00 |
VJ Loans taken out during the year | 11 266 124.00 | | | 11 266 124.00 |
VK Loans repaid during the year | 1 715 258.00 | | | 1 715 258.00 |
VN Other taxes, similar payments | 104 045.00 | 104 045.00 | | 104 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 630.00 | 82 630.00 | | 82 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 822.00 | 79 822.00 | | 79 822.00 |
VS Prepaid expenses | 114 414.00 | 114 414.00 | | 114 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 699 775.00 | 5 412 275.00 | 287 500.00 | 5 699 775.00 |
VW VAT | 55 410.00 | 55 410.00 | | 55 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 329 661.00 | 8 180 173.00 | 10 575 522.00 | 21 329 661.00 |
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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 | 133.00 | 101.00 | | 133.00 |
