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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 | 398 844.00 | 259 912.00 | 138 932.00 | 398 844.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 930 352.00 | 760 132.00 | 170 220.00 | 930 352.00 |
AR Technical installations, industrial equipment and tools | 8 746 313.00 | 4 548 655.00 | 4 197 659.00 | 8 746 313.00 |
AT Other tangible assets | 1 267 216.00 | 410 330.00 | 856 886.00 | 1 267 216.00 |
AV Fixed assets in progress | 100 376.00 | | 100 376.00 | 100 376.00 |
BH Other financial assets | 217 200.00 | | 217 200.00 | 217 200.00 |
BJ TOTAL (I) | 11 676 696.00 | 5 979 029.00 | 5 697 667.00 | 11 676 696.00 |
BL Raw materials, supplies | 6 316 343.00 | 157 887.00 | 6 158 456.00 | 6 316 343.00 |
BN Goods in progress | 1 891 916.00 | 40 000.00 | 1 851 916.00 | 1 891 916.00 |
BR Intermediate and finished products | 15 261.00 | | 15 261.00 | 15 261.00 |
BX Customers and related accounts | 6 087 838.00 | | 6 087 838.00 | 6 087 838.00 |
BZ Other receivables | 3 949 999.00 | | 3 949 999.00 | 3 949 999.00 |
CF Cash and cash equivalents | 4 282 944.00 | | 4 282 944.00 | 4 282 944.00 |
CH Prepaid expenses | 18 085.00 | | 18 085.00 | 18 085.00 |
CJ TOTAL (II) | 22 562 386.00 | 197 887.00 | 22 364 499.00 | 22 562 386.00 |
CN Currency translation adjustments (V) | 1 569.00 | | 1 569.00 | 1 569.00 |
CO Grand total (0 to V) | 34 240 651.00 | 6 176 916.00 | 28 063 735.00 | 34 240 651.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 13 452 400.00 | | | 13 452 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404 056.00 | | | 3 404 056.00 |
DL TOTAL (I) | 17 024 150.00 | | | 17 024 150.00 |
DP Provisions for Risks | 374 569.00 | | | 374 569.00 |
DR TOTAL (IV) | 374 569.00 | | | 374 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 419.00 | | | 281 419.00 |
DX Trade payables and related accounts | 6 365 769.00 | | | 6 365 769.00 |
DY Tax and social security liabilities | 3 675 225.00 | | | 3 675 225.00 |
EA Other liabilities | 342 417.00 | | | 342 417.00 |
EC TOTAL (IV) | 10 664 829.00 | | | 10 664 829.00 |
ED (V) | 186.00 | | | 186.00 |
EE Grand total (I to V) | 28 063 735.00 | | | 28 063 735.00 |
EG Accrued income and payables due within one year | 10 664 829.00 | | | 10 664 829.00 |
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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 | 63 877 006.00 | 5 980.00 | 63 882 986.00 | 63 877 006.00 |
FG Production sold - services | 3 879 056.00 | 143 313.00 | 4 022 369.00 | 3 879 056.00 |
FJ Net sales | 67 756 061.00 | 149 293.00 | 67 905 354.00 | 67 756 061.00 |
FM Inventory production | | | -331 753.00 | |
FO Operating subsidies | | | 257 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 847.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 68 021 515.00 | |
FU Purchases of raw materials and other supplies | | | 28 579 881.00 | |
FV Inventory change (raw materials and supplies) | | | -2 738 355.00 | |
FW Other purchases and external expenses | | | 19 099 538.00 | |
FX Taxes, duties, and similar payments | | | 773 070.00 | |
FY Salaries and Wages | | | 11 930 232.00 | |
FZ Social Security Contributions | | | 3 832 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 569.00 | |
GE Other Expenses | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 62 618 137.00 | |
GG - OPERATING RESULT (I - II) | | | 5 403 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 389.00 | |
GL Other interest and similar income | | | 177.00 | |
GN Positive exchange differences | | | 343.00 | |
GP Total financial income (V) | | | 17 909.00 | |
GR Interest and similar expenses | | | 258.00 | |
GS Negative differences of foreign exchange | | | 15 546.00 | |
GU Total financial expenses (VI) | | | 15 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 405 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 353 951.00 | | | 353 951.00 |
HD Total exceptional income (VII) | 353 951.00 | | | 353 951.00 |
HE Exceptional expenses on management operations | 4 038.00 | | | 4 038.00 |
HF Exceptional expenses on capital transactions | 30 977.00 | | | 30 977.00 |
HH Total exceptional expenses (VIII) | 35 015.00 | | | 35 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 936.00 | | | 318 936.00 |
HJ Employee participation in company results | 739 992.00 | | | 739 992.00 |
HK Income tax | 1 580 371.00 | | | 1 580 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 393 375.00 | | | 68 393 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 989 319.00 | | | 64 989 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404 056.00 | | | 3 404 056.00 |
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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 | 7 111 728.00 | | 6 006 602.00 | 7 111 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 218 350.00 | |
I4 DECREASES Grand Total | 1 303 439.00 | 138 195.00 | 11 676 696.00 | 1 303 439.00 |
IO DECREASES Total including other intangible assets | | | 398 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 303 439.00 | 133 695.00 | 11 059 502.00 | 1 303 439.00 |
KD ACQUISITIONS Total including other intangible assets | 236 588.00 | | 162 256.00 | 236 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 852 290.00 | | 5 644 346.00 | 6 852 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 850.00 | | 200 000.00 | 22 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 303 439.00 | | | 1 303 439.00 |
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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 | 5 279 327.00 | 802 420.00 | 102 718.00 | 5 279 327.00 |
PE DEPRECIATION Total including other intangible assets | 217 458.00 | 42 454.00 | | 217 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 061 866.00 | 759 966.00 | 102 718.00 | 5 061 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 276.00 | 234 569.00 | 276.00 | 140 276.00 |
6N Inventories and work in progress | 97 000.00 | 100 887.00 | | 97 000.00 |
7B Total provisions for depreciation | 97 000.00 | 100 887.00 | | 97 000.00 |
7C Grand total | 237 276.00 | 335 456.00 | 276.00 | 237 276.00 |
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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 | 6 365 769.00 | 6 365 769.00 | | 6 365 769.00 |
8C Staff and Related Accounts | 2 097 400.00 | 2 097 400.00 | | 2 097 400.00 |
8D Social Security and Other Social Organizations | 977 352.00 | 977 352.00 | | 977 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 417.00 | 342 417.00 | | 342 417.00 |
UT Other financial assets | 217 200.00 | | 217 200.00 | 217 200.00 |
UX Other trade receivables | 6 087 838.00 | 6 087 838.00 | | 6 087 838.00 |
UY Staff and related accounts | 99 855.00 | 99 855.00 | | 99 855.00 |
UZ Social Security, other social security organizations | 83 764.00 | 83 764.00 | | 83 764.00 |
VB VAT | 167 540.00 | 167 540.00 | | 167 540.00 |
VC Group and associates | 2 817 389.00 | 2 817 389.00 | | 2 817 389.00 |
VI Group and Associates | 281 419.00 | 281 419.00 | | 281 419.00 |
VN Other taxes, similar payments | 299 486.00 | 299 486.00 | | 299 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 010.00 | 290 010.00 | | 290 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 965.00 | 481 965.00 | | 481 965.00 |
VS Prepaid expenses | 18 085.00 | 18 085.00 | | 18 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 273 122.00 | 10 055 922.00 | 217 200.00 | 10 273 122.00 |
VW VAT | 310 463.00 | 310 463.00 | | 310 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 664 829.00 | 10 664 829.00 | | 10 664 829.00 |
