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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 | 194 427.00 | 178 826.00 | 15 600.00 | 194 427.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 1 094 755.00 | 177 036.00 | 917 719.00 | 1 094 755.00 |
AP Buildings | 14 619 825.00 | 6 234 562.00 | 8 385 262.00 | 14 619 825.00 |
AR Technical installations, industrial equipment and tools | 33 576 413.00 | 23 001 427.00 | 10 574 986.00 | 33 576 413.00 |
AT Other tangible assets | 1 474 851.00 | 1 064 107.00 | 410 743.00 | 1 474 851.00 |
AV Fixed assets in progress | 293 656.00 | | 293 656.00 | 293 656.00 |
AX Advances and down payments | 560 959.00 | | 560 959.00 | 560 959.00 |
BH Other financial assets | 112 236.00 | | 112 236.00 | 112 236.00 |
BJ TOTAL (I) | 51 927 427.00 | 30 655 960.00 | 21 271 467.00 | 51 927 427.00 |
BL Raw materials, supplies | 1 634 138.00 | 3 883.00 | 1 630 255.00 | 1 634 138.00 |
BR Intermediate and finished products | 2 247 491.00 | 31 028.00 | 2 216 463.00 | 2 247 491.00 |
BX Customers and related accounts | 8 319 150.00 | 203 945.00 | 8 115 205.00 | 8 319 150.00 |
BZ Other receivables | 1 956 567.00 | | 1 956 567.00 | 1 956 567.00 |
CF Cash and cash equivalents | 522 058.00 | | 522 058.00 | 522 058.00 |
CH Prepaid expenses | 175 403.00 | | 175 403.00 | 175 403.00 |
CJ TOTAL (II) | 14 854 806.00 | 238 856.00 | 14 615 950.00 | 14 854 806.00 |
CO Grand total (0 to V) | 66 782 233.00 | 30 894 816.00 | 35 887 417.00 | 66 782 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DB Share, merger, contribution premiums, etc. | 46 004.00 | 46 004.00 | | 46 004.00 |
DD Legal reserve (1) | 162 000.00 | 162 000.00 | | 162 000.00 |
DE Statutory or contractual reserves | 10 198 746.00 | 9 806 778.00 | | 10 198 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 186 805.00 | 2 391 968.00 | | 2 186 805.00 |
DJ Investment subsidies | 2 325 970.00 | 24 949.00 | | 2 325 970.00 |
DL TOTAL (I) | 16 539 525.00 | 14 051 699.00 | | 16 539 525.00 |
DU Loans and Debts from Credit Institutions (3) | 13 015 976.00 | 8 913 813.00 | | 13 015 976.00 |
DW Advances and down payments received on current orders | | 3 151.00 | | |
DX Trade payables and related accounts | 2 947 947.00 | 1 665 795.00 | | 2 947 947.00 |
DY Tax and social security liabilities | 2 192 330.00 | 1 965 507.00 | | 2 192 330.00 |
DZ Fixed asset liabilities and related accounts | 1 076 406.00 | 3 392 794.00 | | 1 076 406.00 |
EA Other liabilities | 115 233.00 | 200 367.00 | | 115 233.00 |
EB Prepaid income (2) | | 2 982 800.00 | | |
EC TOTAL (IV) | 19 347 892.00 | 19 124 227.00 | | 19 347 892.00 |
EE Grand total (I to V) | 35 887 417.00 | 33 175 926.00 | | 35 887 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 785 325.00 | 3 601 363.00 | 5 386 688.00 | 1 785 325.00 |
FD Production sold - goods | 26 711 409.00 | 9 226 817.00 | 35 938 227.00 | 26 711 409.00 |
FG Production sold - services | 117 798.00 | 50 042.00 | 167 840.00 | 117 798.00 |
FJ Net sales | 28 614 532.00 | 12 878 222.00 | 41 492 755.00 | 28 614 532.00 |
FM Inventory production | | | 1 057 631.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 041.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 42 894 435.00 | |
FS Purchases of goods (including customs duties) | | | 4 624 158.00 | |
FU Purchases of raw materials and other supplies | | | 14 954 583.00 | |
FV Inventory change (raw materials and supplies) | | | -589 306.00 | |
FW Other purchases and external expenses | | | 9 943 026.00 | |
FX Taxes, duties, and similar payments | | | 654 281.00 | |
FY Salaries and Wages | | | 5 525 141.00 | |
FZ Social Security Contributions | | | 2 228 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301 437.00 | |
GB Operating Expenses - Provisions | | | 34 911.00 | |
GE Other Expenses | | | 30 375.00 | |
GF Total Operating Expenses (II) | | | 39 707 258.00 | |
GG - OPERATING RESULT (I - II) | | | 3 187 176.00 | |
GL Other interest and similar income | | | 17 036.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 036.00 | |
GR Interest and similar expenses | | | 125 215.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 125 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 415.00 | 71.00 | | 1 415.00 |
HB Exceptional income from capital transactions | 158 055.00 | 14 000.00 | | 158 055.00 |
HD Total exceptional income (VII) | 159 470.00 | 14 071.00 | | 159 470.00 |
HE Exceptional expenses on management operations | 11 306.00 | 37 617.00 | | 11 306.00 |
HF Exceptional expenses on capital transactions | | 5 580.00 | | |
HH Total exceptional expenses (VIII) | 11 306.00 | 43 197.00 | | 11 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 164.00 | -29 125.00 | | 148 164.00 |
HJ Employee participation in company results | 252 511.00 | 296 029.00 | | 252 511.00 |
HK Income tax | 787 845.00 | 1 032 700.00 | | 787 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 070 941.00 | 36 149 888.00 | | 43 070 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 884 136.00 | 33 757 920.00 | | 40 884 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 186 805.00 | 2 391 968.00 | | 2 186 805.00 |
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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 | 47 841 554.00 | | 30 047 017.00 | 47 841 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 236.00 | |
I4 DECREASES Grand Total | 25 067 327.00 | 893 815.00 | 51 927 427.00 | 25 067 327.00 |
IO DECREASES Total including other intangible assets | | | 194 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 067 327.00 | 893 815.00 | 51 620 459.00 | 25 067 327.00 |
KD ACQUISITIONS Total including other intangible assets | 178 881.00 | | 15 850.00 | 178 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 658 025.00 | | 29 923 578.00 | 47 658 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 648.00 | | 107 589.00 | 4 648.00 |
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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 | 29 248 338.00 | 2 301 437.00 | 893 815.00 | 29 248 338.00 |
PE DEPRECIATION Total including other intangible assets | 169 919.00 | 8 908.00 | | 169 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 078 419.00 | 2 292 530.00 | 893 815.00 | 29 078 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 292.00 | 34 911.00 | 18 292.00 | 18 292.00 |
6T Receivables | 224 327.00 | | 20 382.00 | 224 327.00 |
7B Total provisions for depreciation | 242 620.00 | 34 911.00 | 38 674.00 | 242 620.00 |
7C Grand total | 242 620.00 | 34 911.00 | 38 674.00 | 242 620.00 |
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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 | 2 947 947.00 | 2 947 947.00 | | 2 947 947.00 |
8C Staff and Related Accounts | 1 105 329.00 | 1 105 329.00 | | 1 105 329.00 |
8D Social Security and Other Social Organizations | 729 344.00 | 729 344.00 | | 729 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 076 406.00 | 1 076 406.00 | | 1 076 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 233.00 | 115 233.00 | | 115 233.00 |
UT Other financial assets | 112 236.00 | | 112 236.00 | 112 236.00 |
UX Other trade receivables | 8 073 040.00 | 8 073 040.00 | | 8 073 040.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 13 315.00 | 13 315.00 | | 13 315.00 |
VA Doubtful or disputed receivables | 246 110.00 | | 246 110.00 | 246 110.00 |
VB VAT | 151 260.00 | 151 260.00 | | 151 260.00 |
VG Loans with a maturity of up to one year at origin | 574 834.00 | 574 834.00 | | 574 834.00 |
VH Loans with a maturity of more than one year at origin | 12 441 142.00 | 1 764 102.00 | 5 996 466.00 | 12 441 142.00 |
VM Income taxes | 253 755.00 | 253 755.00 | | 253 755.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 204.00 | 92 204.00 | | 92 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508 058.00 | 1 508 058.00 | | 1 508 058.00 |
VS Prepaid expenses | 175 403.00 | 175 403.00 | | 175 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 563 356.00 | 10 205 010.00 | 358 346.00 | 10 563 356.00 |
VW VAT | 265 453.00 | 265 453.00 | | 265 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 347 892.00 | 8 670 853.00 | 5 996 466.00 | 19 347 892.00 |
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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 | 156.00 | | | 156.00 |
