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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 | 498 980.00 | 474 525.00 | 24 455.00 | 498 980.00 |
AL Advances and down payments on intangible assets. | 3 540.00 | | 3 540.00 | 3 540.00 |
AN Land | 870 299.00 | 545 899.00 | 324 400.00 | 870 299.00 |
AP Buildings | 8 825 333.00 | 7 862 190.00 | 963 143.00 | 8 825 333.00 |
AR Technical installations, industrial equipment and tools | 29 164 967.00 | 25 722 525.00 | 3 442 441.00 | 29 164 967.00 |
AT Other tangible assets | 2 890 970.00 | 2 696 157.00 | 194 813.00 | 2 890 970.00 |
AV Fixed assets in progress | 2 929 598.00 | | 2 929 598.00 | 2 929 598.00 |
BH Other financial assets | 132 246.00 | | 132 246.00 | 132 246.00 |
BJ TOTAL (I) | 45 837 193.00 | 37 795 596.00 | 8 041 597.00 | 45 837 193.00 |
BL Raw materials, supplies | 4 390 472.00 | 486 412.00 | 3 904 059.00 | 4 390 472.00 |
BN Goods in progress | 129 980.00 | | 129 980.00 | 129 980.00 |
BR Intermediate and finished products | 319 772.00 | 29 318.00 | 290 454.00 | 319 772.00 |
BV Advances and down payments on orders | 9 043.00 | | 9 043.00 | 9 043.00 |
BX Customers and related accounts | 5 084 371.00 | 25 543.00 | 5 058 827.00 | 5 084 371.00 |
BZ Other receivables | 392 209.00 | | 392 209.00 | 392 209.00 |
CF Cash and cash equivalents | 59 153.00 | | 59 153.00 | 59 153.00 |
CH Prepaid expenses | 27 278.00 | | 27 278.00 | 27 278.00 |
CJ TOTAL (II) | 10 412 281.00 | 541 275.00 | 9 871 006.00 | 10 412 281.00 |
CO Grand total (0 to V) | 56 249 475.00 | 38 336 871.00 | 17 912 603.00 | 56 249 475.00 |
CX Development or Research and Development Expenses | 521 257.00 | 494 298.00 | 26 958.00 | 521 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 49 387.00 | 49 387.00 | | 49 387.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 3 818.00 | 2 549.00 | | 3 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 518.00 | 1 135 268.00 | | 887 518.00 |
DL TOTAL (I) | 5 561 336.00 | 5 807 818.00 | | 5 561 336.00 |
DP Provisions for Risks | 1 738 217.00 | 1 622 121.00 | | 1 738 217.00 |
DQ Provisions for Expenses | 56 812.00 | 61 334.00 | | 56 812.00 |
DR TOTAL (IV) | 1 795 029.00 | 1 683 456.00 | | 1 795 029.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 338.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 625.00 | 910 705.00 | | 839 625.00 |
DX Trade payables and related accounts | 3 561 014.00 | 4 643 625.00 | | 3 561 014.00 |
DY Tax and social security liabilities | 2 919 080.00 | 3 529 102.00 | | 2 919 080.00 |
DZ Fixed asset liabilities and related accounts | 355 110.00 | 62 391.00 | | 355 110.00 |
EA Other liabilities | 2 881 025.00 | 3 147 757.00 | | 2 881 025.00 |
EC TOTAL (IV) | 10 556 238.00 | 12 293 922.00 | | 10 556 238.00 |
ED (V) | | 1 085.00 | | |
EE Grand total (I to V) | 17 912 603.00 | 19 786 282.00 | | 17 912 603.00 |
EG Accrued income and payables due within one year | 10 059 918.00 | 11 611 288.00 | | 10 059 918.00 |
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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 | 35 522 159.00 | | 35 522 159.00 | 35 522 159.00 |
FG Production sold - services | 67 847.00 | 101 189.00 | 169 037.00 | 67 847.00 |
FJ Net sales | 35 590 007.00 | 101 189.00 | 35 691 197.00 | 35 590 007.00 |
FM Inventory production | | | 1 245 464.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 047.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 030 710.00 | |
FS Purchases of goods (including customs duties) | | | 10 898.00 | |
FU Purchases of raw materials and other supplies | | | 18 026 198.00 | |
FV Inventory change (raw materials and supplies) | | | 1 336 640.00 | |
FW Other purchases and external expenses | | | 3 750 794.00 | |
FX Taxes, duties, and similar payments | | | 839 118.00 | |
FY Salaries and Wages | | | 6 928 521.00 | |
FZ Social Security Contributions | | | 3 072 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 804.00 | |
GE Other Expenses | | | 9 599.00 | |
GF Total Operating Expenses (II) | | | 35 633 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 999.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GN Positive exchange differences | | | 5 510.00 | |
GP Total financial income (V) | | | 6 877.00 | |
GR Interest and similar expenses | | | 59 926.00 | |
GS Negative differences of foreign exchange | | | 8 014.00 | |
GU Total financial expenses (VI) | | | 67 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 910.00 | 18 573.00 | | 7 910.00 |
HA Exceptional income from management transactions | | 1 595.00 | | |
HB Exceptional income from capital transactions | | 16 325.00 | | |
HD Total exceptional income (VII) | | 17 920.00 | | |
HE Exceptional expenses on management operations | 52 854.00 | 649.00 | | 52 854.00 |
HF Exceptional expenses on capital transactions | | 18 376.00 | | |
HH Total exceptional expenses (VIII) | 52 854.00 | 19 025.00 | | 52 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 854.00 | -1 105.00 | | -52 854.00 |
HJ Employee participation in company results | 167 688.00 | 383 008.00 | | 167 688.00 |
HK Income tax | 227 875.00 | 475 012.00 | | 227 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 037 587.00 | 42 935 007.00 | | 37 037 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 150 069.00 | 41 799 738.00 | | 36 150 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 518.00 | 1 135 268.00 | | 887 518.00 |
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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 | 44 038 748.00 | | 1 879 660.00 | 44 038 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 571 139.00 | | | 571 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 941.00 | 132 247.00 | |
I4 DECREASES Grand Total | | 81 214.00 | 45 837 194.00 | |
IN DECREASES Start-up, development, or research expenses | | 49 882.00 | 521 257.00 | |
IO DECREASES Total including other intangible assets | | | 502 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 391.00 | 44 681 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 068.00 | | 9 453.00 | 493 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 835 720.00 | | 1 868 840.00 | 42 835 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 821.00 | | 1 367.00 | 138 821.00 |
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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 | 36 517 194.00 | 1 351 676.00 | 73 273.00 | 36 517 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 529 032.00 | 15 148.00 | 49 882.00 | 529 032.00 |
PE DEPRECIATION Total including other intangible assets | 445 416.00 | 29 109.00 | | 445 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 542 746.00 | 1 307 419.00 | 23 391.00 | 35 542 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 683 457.00 | 162 804.00 | 51 231.00 | 1 683 457.00 |
6N Inventories and work in progress | 396 412.00 | 119 320.00 | 1.00 | 396 412.00 |
6T Receivables | 32 907.00 | 25 544.00 | 32 907.00 | 32 907.00 |
7B Total provisions for depreciation | 429 319.00 | 144 864.00 | 32 907.00 | 429 319.00 |
7C Grand total | 2 112 775.00 | 307 668.00 | 84 138.00 | 2 112 775.00 |
UE of which provisions and reversals: - Operating | | 307 668.00 | 84 138.00 | |
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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 | 839 626.00 | 343 307.00 | 496 319.00 | 839 626.00 |
8B Suppliers and Related Accounts | 3 561 015.00 | 3 561 015.00 | | 3 561 015.00 |
8C Staff and Related Accounts | 1 095 055.00 | 1 095 055.00 | | 1 095 055.00 |
8D Social Security and Other Social Organizations | 1 183 015.00 | 1 183 015.00 | | 1 183 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 355 110.00 | 355 110.00 | | 355 110.00 |
UT Other financial assets | 132 247.00 | 1.00 | 132 246.00 | 132 247.00 |
UX Other trade receivables | 5 058 828.00 | 5 058 828.00 | | 5 058 828.00 |
UY Staff and related accounts | 5 923.00 | 5 923.00 | | 5 923.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 25 544.00 | 25 544.00 | | 25 544.00 |
VB VAT | 107 982.00 | 107 982.00 | | 107 982.00 |
VC Group and associates | 214 717.00 | 214 717.00 | | 214 717.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 2 881 025.00 | 2 881 025.00 | | 2 881 025.00 |
VJ Loans taken out during the year | 173 293.00 | | | 173 293.00 |
VK Loans repaid during the year | 244 373.00 | | | 244 373.00 |
VN Other taxes, similar payments | 4 024.00 | 4 024.00 | | 4 024.00 |
VP Miscellaneous | 55 599.00 | 55 599.00 | | 55 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 730.00 | 43 730.00 | | 43 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
VS Prepaid expenses | 27 279.00 | 27 279.00 | | 27 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 636 108.00 | 5 503 862.00 | 132 246.00 | 5 636 108.00 |
VW VAT | 597 281.00 | 597 281.00 | | 597 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 556 238.00 | 10 059 919.00 | 496 319.00 | 10 556 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 180.00 | | | 180.00 |
