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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 | 215 884.00 | 184 375.00 | 31 509.00 | 215 884.00 |
AN Land | 383 298.00 | 5 289.00 | 378 009.00 | 383 298.00 |
AP Buildings | 5 184 525.00 | 3 641 857.00 | 1 542 668.00 | 5 184 525.00 |
AR Technical installations, industrial equipment and tools | 7 147 506.00 | 5 765 219.00 | 1 382 286.00 | 7 147 506.00 |
AT Other tangible assets | 6 191 797.00 | 2 870 830.00 | 3 320 968.00 | 6 191 797.00 |
AX Advances and down payments | 59 692.00 | | 59 692.00 | 59 692.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 29 169.00 | | 29 169.00 | 29 169.00 |
BJ TOTAL (I) | 19 212 071.00 | 12 467 570.00 | 6 744 501.00 | 19 212 071.00 |
BL Raw materials, supplies | 1 312 321.00 | 20 725.00 | 1 291 596.00 | 1 312 321.00 |
BR Intermediate and finished products | 1 327 919.00 | 125 894.00 | 1 202 024.00 | 1 327 919.00 |
BT Goods | 96 371.00 | | 96 371.00 | 96 371.00 |
BX Customers and related accounts | 7 278 970.00 | 416 805.00 | 6 862 165.00 | 7 278 970.00 |
BZ Other receivables | 2 781 660.00 | | 2 781 660.00 | 2 781 660.00 |
CF Cash and cash equivalents | 446 955.00 | | 446 955.00 | 446 955.00 |
CH Prepaid expenses | 55 792.00 | | 55 792.00 | 55 792.00 |
CJ TOTAL (II) | 13 299 988.00 | 563 425.00 | 12 736 564.00 | 13 299 988.00 |
CO Grand total (0 to V) | 32 512 060.00 | 13 030 995.00 | 19 481 065.00 | 32 512 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 500.00 | 2 437 500.00 | | 2 437 500.00 |
DB Share, merger, contribution premiums, etc. | 243 402.00 | 243 402.00 | | 243 402.00 |
DD Legal reserve (1) | 358 363.00 | 358 363.00 | | 358 363.00 |
DG Other reserves | 228 079.00 | 228 079.00 | | 228 079.00 |
DH Retained earnings | 3 102 902.00 | 2 814 190.00 | | 3 102 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932 991.00 | 1 988 711.00 | | 2 932 991.00 |
DL TOTAL (I) | 9 303 236.00 | 8 070 245.00 | | 9 303 236.00 |
DP Provisions for Risks | 114 500.00 | 65 686.00 | | 114 500.00 |
DQ Provisions for Expenses | 803 619.00 | 809 596.00 | | 803 619.00 |
DR TOTAL (IV) | 918 119.00 | 875 282.00 | | 918 119.00 |
DU Loans and Debts from Credit Institutions (3) | 380 351.00 | 372 171.00 | | 380 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 2 949 256.00 | 2 766 044.00 | | 2 949 256.00 |
DY Tax and social security liabilities | 2 010 445.00 | 1 565 945.00 | | 2 010 445.00 |
EA Other liabilities | 2 419 658.00 | 2 345 744.00 | | 2 419 658.00 |
EC TOTAL (IV) | 9 259 710.00 | 8 549 905.00 | | 9 259 710.00 |
EE Grand total (I to V) | 19 481 065.00 | 17 495 432.00 | | 19 481 065.00 |
EG Accrued income and payables due within one year | 9 239 218.00 | 8 549 905.00 | | 9 239 218.00 |
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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 | 1 218 751.00 | 303 795.00 | 1 522 546.00 | 1 218 751.00 |
FD Production sold - goods | 28 077 206.00 | 3 423 728.00 | 31 500 934.00 | 28 077 206.00 |
FG Production sold - services | 22 850.00 | 1 691.00 | 24 541.00 | 22 850.00 |
FJ Net sales | 29 318 807.00 | 3 729 214.00 | 33 048 021.00 | 29 318 807.00 |
FM Inventory production | | | 61 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 619.00 | |
FQ Other income | | | 104 277.00 | |
FR Total operating income (I) | | | 33 557 658.00 | |
FS Purchases of goods (including customs duties) | | | 332 144.00 | |
FT Inventory change (goods) | | | 7 097.00 | |
FU Purchases of raw materials and other supplies | | | 14 079 182.00 | |
FV Inventory change (raw materials and supplies) | | | 41 519.00 | |
FW Other purchases and external expenses | | | 7 284 944.00 | |
FX Taxes, duties, and similar payments | | | 633 207.00 | |
FY Salaries and Wages | | | 3 665 504.00 | |
FZ Social Security Contributions | | | 1 903 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 546.00 | |
GB Operating Expenses - Provisions | | | 9 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 401.00 | |
GE Other Expenses | | | 106 159.00 | |
GF Total Operating Expenses (II) | | | 29 071 695.00 | |
GG - OPERATING RESULT (I - II) | | | 4 485 964.00 | |
GL Other interest and similar income | | | 36 365.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 365.00 | |
GR Interest and similar expenses | | | 73 195.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 73 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 449 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 925.00 | 1 672.00 | | 10 925.00 |
HH Total exceptional expenses (VIII) | 10 925.00 | 1 672.00 | | 10 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 925.00 | -1 672.00 | | -10 925.00 |
HJ Employee participation in company results | 403 427.00 | 312 882.00 | | 403 427.00 |
HK Income tax | 1 101 791.00 | 888 701.00 | | 1 101 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 594 023.00 | 32 569 314.00 | | 33 594 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 661 032.00 | 30 580 603.00 | | 30 661 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 932 991.00 | 1 988 711.00 | | 2 932 991.00 |
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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 | 22 777 514.00 | | 1 785 554.00 | 22 777 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 369.00 | |
I4 DECREASES Grand Total | | 5 350 997.00 | 19 212 071.00 | |
IO DECREASES Total including other intangible assets | | 113 137.00 | 215 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 237 861.00 | 18 966 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 021.00 | | | 329 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 419 124.00 | | 1 785 554.00 | 22 419 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 369.00 | | | 29 369.00 |
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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 | 16 209 741.00 | 679 937.00 | 4 422 108.00 | 16 209 741.00 |
PE DEPRECIATION Total including other intangible assets | 288 118.00 | 9 390.00 | 113 133.00 | 288 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 921 623.00 | 670 547.00 | 4 308 975.00 | 15 921 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 875 282.00 | 64 500.00 | 21 663.00 | 875 282.00 |
6N Inventories and work in progress | 178 171.00 | 146 619.00 | 178 170.00 | 178 171.00 |
6T Receivables | 368 223.00 | 118 948.00 | 70 366.00 | 368 223.00 |
7B Total provisions for depreciation | 546 394.00 | 265 567.00 | 248 536.00 | 546 394.00 |
7C Grand total | 1 421 676.00 | 330 067.00 | 270 199.00 | 1 421 676.00 |
UE of which provisions and reversals: - Operating | | 330 067.00 | 270 199.00 | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 2 928 764.00 | 2 928 764.00 | | 2 928 764.00 |
8C Staff and Related Accounts | 1 268 179.00 | 1 268 179.00 | | 1 268 179.00 |
8D Social Security and Other Social Organizations | 372 637.00 | 372 637.00 | | 372 637.00 |
8E Income Taxes | 250 898.00 | 250 898.00 | | 250 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419 658.00 | 2 419 658.00 | | 2 419 658.00 |
UT Other financial assets | 29 169.00 | | 29 169.00 | 29 169.00 |
UX Other trade receivables | 7 278 970.00 | 7 278 970.00 | | 7 278 970.00 |
UY Staff and related accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
UZ Social Security, other social security organizations | 6 891.00 | 6 891.00 | | 6 891.00 |
VB VAT | 86 259.00 | 86 259.00 | | 86 259.00 |
VC Group and associates | 2 601 963.00 | 2 601 963.00 | | 2 601 963.00 |
VG Loans with a maturity of up to one year at origin | 380 351.00 | 380 351.00 | | 380 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 528.00 | 74 528.00 | | 74 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 158.00 | 63 158.00 | | 63 158.00 |
VS Prepaid expenses | 55 792.00 | 55 792.00 | | 55 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 125 099.00 | 10 095 930.00 | 29 169.00 | 10 125 099.00 |
VW VAT | 44 203.00 | 44 203.00 | | 44 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 239 218.00 | 9 239 218.00 | | 9 239 218.00 |
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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 | 89.00 | | | 89.00 |
