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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 | 470 034.00 | 342 724.00 | 127 310.00 | 470 034.00 |
AN Land | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 10 203 415.00 | 6 858 616.00 | 3 344 800.00 | 10 203 415.00 |
AR Technical installations, industrial equipment and tools | 19 707 842.00 | 12 190 707.00 | 7 517 135.00 | 19 707 842.00 |
AT Other tangible assets | 600 344.00 | 489 366.00 | 110 977.00 | 600 344.00 |
AV Fixed assets in progress | 26 987.00 | | 26 987.00 | 26 987.00 |
BH Other financial assets | 93 072.00 | | 93 072.00 | 93 072.00 |
BJ TOTAL (I) | 31 520 929.00 | 19 881 413.00 | 11 639 516.00 | 31 520 929.00 |
BL Raw materials, supplies | 1 484 790.00 | 231 778.00 | 1 253 012.00 | 1 484 790.00 |
BN Goods in progress | 333 849.00 | | 333 849.00 | 333 849.00 |
BR Intermediate and finished products | 946 030.00 | 57 776.00 | 888 254.00 | 946 030.00 |
BX Customers and related accounts | 4 763 704.00 | 105 058.00 | 4 658 646.00 | 4 763 704.00 |
BZ Other receivables | 5 231 861.00 | | 5 231 861.00 | 5 231 861.00 |
CF Cash and cash equivalents | 5 442 356.00 | | 5 442 356.00 | 5 442 356.00 |
CH Prepaid expenses | 135 303.00 | | 135 303.00 | 135 303.00 |
CJ TOTAL (II) | 18 337 892.00 | 394 613.00 | 17 943 280.00 | 18 337 892.00 |
CN Currency translation adjustments (V) | -50.00 | | -50.00 | -50.00 |
CO Grand total (0 to V) | 49 858 771.00 | 20 276 026.00 | 29 582 746.00 | 49 858 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 878 700.00 | 6 878 700.00 | | 6 878 700.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 43 716.00 | 43 716.00 | | 43 716.00 |
DH Retained earnings | 831 934.00 | 831 934.00 | | 831 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 981 596.00 | 4 545 813.00 | | 3 981 596.00 |
DL TOTAL (I) | 11 735 947.00 | 12 300 164.00 | | 11 735 947.00 |
DP Provisions for Risks | 391 500.00 | 415 000.00 | | 391 500.00 |
DQ Provisions for Expenses | 1 718 772.00 | 1 603 168.00 | | 1 718 772.00 |
DR TOTAL (IV) | 2 110 272.00 | 2 018 168.00 | | 2 110 272.00 |
DU Loans and Debts from Credit Institutions (3) | 171 437.00 | 60 153.00 | | 171 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 254 935.00 | 4 689 386.00 | | 3 254 935.00 |
DY Tax and social security liabilities | 2 578 174.00 | 2 757 714.00 | | 2 578 174.00 |
EA Other liabilities | 9 503 219.00 | 2 587 183.00 | | 9 503 219.00 |
EB Prepaid income (2) | 222 425.00 | 45 306.00 | | 222 425.00 |
EC TOTAL (IV) | 15 730 189.00 | 10 139 742.00 | | 15 730 189.00 |
ED (V) | 6 338.00 | 6 532.00 | | 6 338.00 |
EE Grand total (I to V) | 29 582 746.00 | 24 464 606.00 | | 29 582 746.00 |
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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 | 11 786 452.00 | 19 990 300.00 | 31 776 751.00 | 11 786 452.00 |
FG Production sold - services | 834 980.00 | 244 738.00 | 1 079 718.00 | 834 980.00 |
FJ Net sales | 12 621 431.00 | 20 235 037.00 | 32 856 469.00 | 12 621 431.00 |
FM Inventory production | | | 483 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 170.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 33 597 095.00 | |
FS Purchases of goods (including customs duties) | | | 128 023.00 | |
FU Purchases of raw materials and other supplies | | | 11 964 472.00 | |
FV Inventory change (raw materials and supplies) | | | -421 808.00 | |
FW Other purchases and external expenses | | | 4 564 625.00 | |
FX Taxes, duties, and similar payments | | | 976 587.00 | |
FY Salaries and Wages | | | 6 537 789.00 | |
FZ Social Security Contributions | | | 2 887 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -31 947.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 28 900 459.00 | |
GG - OPERATING RESULT (I - II) | | | 4 696 635.00 | |
GN Positive exchange differences | | | 4 826.00 | |
GP Total financial income (V) | | | 4 826.00 | |
GR Interest and similar expenses | | | 46 410.00 | |
GS Negative differences of foreign exchange | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 51 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 650 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 568.00 | 167 562.00 | | 10 568.00 |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HC Reversals of provisions and transfers of expenses | 530 500.00 | 52 485.00 | | 530 500.00 |
HD Total exceptional income (VII) | 541 068.00 | 330 048.00 | | 541 068.00 |
HE Exceptional expenses on management operations | 99 848.00 | 65 983.00 | | 99 848.00 |
HF Exceptional expenses on capital transactions | 48 290.00 | 15 321.00 | | 48 290.00 |
HG Exceptional depreciation and provisions | 692 000.00 | 31 588.00 | | 692 000.00 |
HH Total exceptional expenses (VIII) | 840 138.00 | 112 892.00 | | 840 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 070.00 | 217 156.00 | | -299 070.00 |
HJ Employee participation in company results | 369 454.00 | 543 947.00 | | 369 454.00 |
HK Income tax | | -106 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 142 989.00 | 34 240 355.00 | | 34 142 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 161 392.00 | 29 694 541.00 | | 30 161 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 981 596.00 | 4 545 813.00 | | 3 981 596.00 |
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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 | 31 648 076.00 | | 666 774.00 | 31 648 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 072.00 | |
I4 DECREASES Grand Total | 319 773.00 | 474 147.00 | 31 520 929.00 | 319 773.00 |
IO DECREASES Total including other intangible assets | | 3 360.00 | 470 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 319 773.00 | 470 788.00 | 30 957 823.00 | 319 773.00 |
KD ACQUISITIONS Total including other intangible assets | 457 982.00 | | 15 412.00 | 457 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 097 263.00 | | 651 121.00 | 31 097 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 831.00 | | 241.00 | 92 831.00 |
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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 | 18 200 358.00 | 2 106 912.00 | 425 857.00 | 18 200 358.00 |
PE DEPRECIATION Total including other intangible assets | 278 588.00 | 67 495.00 | 3 359.00 | 278 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 921 769.00 | 2 039 417.00 | 422 498.00 | 17 921 769.00 |
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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 | 2 018 168.00 | 159 927.00 | 67 823.00 | 2 018 168.00 |
6N Inventories and work in progress | 157 738.00 | 131 817.00 | | 157 738.00 |
6T Receivables | 142 260.00 | | 37 202.00 | 142 260.00 |
7B Total provisions for depreciation | 299 998.00 | 131 817.00 | 37 202.00 | 299 998.00 |
7C Grand total | 2 318 166.00 | 291 744.00 | 105 025.00 | 2 318 166.00 |
UE of which provisions and reversals: - Operating | | 142 694.00 | 80 025.00 | |
UJ - Exceptional | | 149 050.00 | 25 000.00 | |
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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 | 3 254 935.00 | 3 254 935.00 | | 3 254 935.00 |
8C Staff and Related Accounts | 1 346 719.00 | 1 346 719.00 | | 1 346 719.00 |
8D Social Security and Other Social Organizations | 1 082 141.00 | 1 082 141.00 | | 1 082 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 553.00 | 1 140 553.00 | | 1 140 553.00 |
8L Deferred income | 222 425.00 | 222 425.00 | | 222 425.00 |
UT Other financial assets | 93 072.00 | | 93 072.00 | 93 072.00 |
UX Other trade receivables | 4 666 534.00 | 4 666 534.00 | | 4 666 534.00 |
UY Staff and related accounts | 8 342.00 | 8 342.00 | | 8 342.00 |
UZ Social Security, other social security organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
VA Doubtful or disputed receivables | 97 170.00 | 97 170.00 | | 97 170.00 |
VB VAT | 79 815.00 | 79 815.00 | | 79 815.00 |
VC Group and associates | 4 951 500.00 | 4 951 500.00 | | 4 951 500.00 |
VG Loans with a maturity of up to one year at origin | 171 437.00 | 171 437.00 | | 171 437.00 |
VI Group and Associates | 8 362 666.00 | 8 362 666.00 | | 8 362 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 454.00 | 130 454.00 | | 130 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 606.00 | 190 606.00 | | 190 606.00 |
VS Prepaid expenses | 135 303.00 | 135 303.00 | | 135 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 223 940.00 | 10 130 868.00 | 93 072.00 | 10 223 940.00 |
VW VAT | 18 858.00 | 18 858.00 | | 18 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 730 189.00 | 15 730 189.00 | | 15 730 189.00 |
