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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 | 507 813.00 | 488 580.00 | 19 233.00 | 507 813.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 236 417.00 | | 236 417.00 | 236 417.00 |
AP Buildings | 5 308 744.00 | 4 723 099.00 | 585 645.00 | 5 308 744.00 |
AR Technical installations, industrial equipment and tools | 23 998 143.00 | 21 796 618.00 | 2 201 525.00 | 23 998 143.00 |
AT Other tangible assets | 2 198 341.00 | 2 120 473.00 | 77 868.00 | 2 198 341.00 |
AV Fixed assets in progress | 329 155.00 | | 329 155.00 | 329 155.00 |
BJ TOTAL (I) | 32 593 861.00 | 29 144 016.00 | 3 449 845.00 | 32 593 861.00 |
BL Raw materials, supplies | 2 428 481.00 | 199 941.00 | 2 228 540.00 | 2 428 481.00 |
BR Intermediate and finished products | 4 058 793.00 | 253 623.00 | 3 805 170.00 | 4 058 793.00 |
BT Goods | 600 641.00 | | 600 641.00 | 600 641.00 |
BX Customers and related accounts | 2 529 895.00 | | 2 529 895.00 | 2 529 895.00 |
BZ Other receivables | 9 223 403.00 | | 9 223 403.00 | 9 223 403.00 |
CF Cash and cash equivalents | 2 756 011.00 | | 2 756 011.00 | 2 756 011.00 |
CH Prepaid expenses | 161 249.00 | | 161 249.00 | 161 249.00 |
CJ TOTAL (II) | 21 758 477.00 | 453 564.00 | 21 304 913.00 | 21 758 477.00 |
CO Grand total (0 to V) | 54 352 338.00 | 29 597 580.00 | 24 754 756.00 | 54 352 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 192 220.00 | 6 192 220.00 | | 6 192 220.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 284 652.00 | 1 284 652.00 | | 1 284 652.00 |
DH Retained earnings | 623 314.00 | 3 651 603.00 | | 623 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 376 148.00 | 971 710.00 | | 2 376 148.00 |
DK Regulated provisions | 757.00 | 482.00 | | 757.00 |
DL TOTAL (I) | 12 677 093.00 | 14 300 669.00 | | 12 677 093.00 |
DP Provisions for Risks | | 110 500.00 | | |
DQ Provisions for Expenses | 1 591 313.00 | 1 628 379.00 | | 1 591 313.00 |
DR TOTAL (IV) | 1 591 313.00 | 1 738 879.00 | | 1 591 313.00 |
DU Loans and Debts from Credit Institutions (3) | 625 645.00 | | | 625 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 315.00 | 99 160.00 | | 682 315.00 |
DX Trade payables and related accounts | 4 210 130.00 | 4 603 808.00 | | 4 210 130.00 |
DY Tax and social security liabilities | 3 435 675.00 | 2 780 725.00 | | 3 435 675.00 |
DZ Fixed asset liabilities and related accounts | 7 913.00 | 21 056.00 | | 7 913.00 |
EA Other liabilities | 579 117.00 | 544 013.00 | | 579 117.00 |
EB Prepaid income (2) | 945 554.00 | 631 416.00 | | 945 554.00 |
EC TOTAL (IV) | 10 486 352.00 | 8 680 181.00 | | 10 486 352.00 |
EE Grand total (I to V) | 24 754 758.00 | 24 719 730.00 | | 24 754 758.00 |
EG Accrued income and payables due within one year | 9 994 037.00 | 8 680 181.00 | | 9 994 037.00 |
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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 | 463 121.00 | 462 357.00 | 925 479.00 | 463 121.00 |
FD Production sold - goods | 23 067 441.00 | 20 058 236.00 | 43 125 678.00 | 23 067 441.00 |
FG Production sold - services | 295 208.00 | 6 016.00 | 301 224.00 | 295 208.00 |
FJ Net sales | 23 825 771.00 | 20 526 610.00 | 44 352 382.00 | 23 825 771.00 |
FM Inventory production | | | 403 602.00 | |
FO Operating subsidies | | | 291 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 361.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 45 665 469.00 | |
FS Purchases of goods (including customs duties) | | | 102 282.00 | |
FT Inventory change (goods) | | | -208 192.00 | |
FU Purchases of raw materials and other supplies | | | 15 513 873.00 | |
FV Inventory change (raw materials and supplies) | | | -614 171.00 | |
FW Other purchases and external expenses | | | 13 374 884.00 | |
FX Taxes, duties, and similar payments | | | 715 821.00 | |
FY Salaries and Wages | | | 8 553 669.00 | |
FZ Social Security Contributions | | | 3 344 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 890.00 | |
GE Other Expenses | | | 9 437.00 | |
GF Total Operating Expenses (II) | | | 42 114 624.00 | |
GG - OPERATING RESULT (I - II) | | | 3 550 844.00 | |
GL Other interest and similar income | | | 62 553.00 | |
GP Total financial income (V) | | | 62 553.00 | |
GR Interest and similar expenses | | | 38 458.00 | |
GS Negative differences of foreign exchange | | | 382.00 | |
GU Total financial expenses (VI) | | | 38 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 574 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 833.00 | | |
HB Exceptional income from capital transactions | 269.00 | 2 800.00 | | 269.00 |
HC Reversals of provisions and transfers of expenses | | 30 469.00 | | |
HD Total exceptional income (VII) | 269.00 | 33 269.00 | | 269.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 585.00 | | | 585.00 |
HG Exceptional depreciation and provisions | 275.00 | 275.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 4 360.00 | 275.00 | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 090.00 | 32 994.00 | | -4 090.00 |
HJ Employee participation in company results | 527 737.00 | -428.00 | | 527 737.00 |
HK Income tax | 666 580.00 | 141 833.00 | | 666 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 728 292.00 | 37 708 417.00 | | 45 728 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 352 143.00 | 36 736 706.00 | | 43 352 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 376 148.00 | 971 710.00 | | 2 376 148.00 |
HP References: Equipment leasing | 315 072.00 | 259 756.00 | | 315 072.00 |
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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 | 31 474 843.00 | | 1 144 634.00 | 31 474 843.00 |
I4 DECREASES Grand Total | 23 814.00 | 1 800.00 | 32 593 861.00 | 23 814.00 |
IO DECREASES Total including other intangible assets | | | 523 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 814.00 | 1 800.00 | 32 070 803.00 | 23 814.00 |
KD ACQUISITIONS Total including other intangible assets | 513 171.00 | | 9 888.00 | 513 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 961 672.00 | | 1 134 746.00 | 30 961 672.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 814.00 | | | 23 814.00 |
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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 | 28 293 949.00 | 851 867.00 | 1 800.00 | 28 293 949.00 |
PE DEPRECIATION Total including other intangible assets | 495 472.00 | 8 353.00 | | 495 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 798 477.00 | 843 514.00 | 1 800.00 | 27 798 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 483.00 | 275.00 | | 483.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 738 880.00 | 16 890.00 | 164 457.00 | 1 738 880.00 |
6N Inventories and work in progress | 419 832.00 | 453 564.00 | 419 832.00 | 419 832.00 |
6T Receivables | 643.00 | | 643.00 | 643.00 |
7B Total provisions for depreciation | 420 475.00 | 453 564.00 | 420 475.00 | 420 475.00 |
7C Grand total | 2 159 838.00 | 470 729.00 | 584 932.00 | 2 159 838.00 |
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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 | 4 210 131.00 | 4 210 131.00 | | 4 210 131.00 |
8C Staff and Related Accounts | 1 610 945.00 | 1 610 945.00 | | 1 610 945.00 |
8D Social Security and Other Social Organizations | 1 322 643.00 | 1 322 643.00 | | 1 322 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 913.00 | 7 913.00 | | 7 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 117.00 | 579 117.00 | | 579 117.00 |
8L Deferred income | 945 554.00 | 945 554.00 | | 945 554.00 |
UX Other trade receivables | 2 516 985.00 | 2 516 985.00 | | 2 516 985.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
UZ Social Security, other social security organizations | 6 329.00 | 6 329.00 | | 6 329.00 |
VA Doubtful or disputed receivables | 12 910.00 | | 12 910.00 | 12 910.00 |
VB VAT | 803 170.00 | 803 170.00 | | 803 170.00 |
VC Group and associates | 8 100 000.00 | 8 100 000.00 | | 8 100 000.00 |
VH Loans with a maturity of more than one year at origin | 625 645.00 | 133 331.00 | 492 315.00 | 625 645.00 |
VI Group and Associates | 682 315.00 | 682 315.00 | | 682 315.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 44 355.00 | | | 44 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 632.00 | 52 632.00 | | 52 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 250.00 | 313 250.00 | | 313 250.00 |
VS Prepaid expenses | 161 250.00 | 161 250.00 | | 161 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 914 549.00 | 11 901 639.00 | 12 910.00 | 11 914 549.00 |
VW VAT | 449 455.00 | 449 455.00 | | 449 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 486 352.00 | 9 994 037.00 | 492 315.00 | 10 486 352.00 |
