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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 | 32 927.00 | 28 690.00 | 4 236.00 | 32 927.00 |
AN Land | 1 421 034.00 | 420 451.00 | 1 000 583.00 | 1 421 034.00 |
AP Buildings | 4 276 315.00 | 2 401 214.00 | 1 875 101.00 | 4 276 315.00 |
AR Technical installations, industrial equipment and tools | 10 560 644.00 | 6 826 520.00 | 3 734 124.00 | 10 560 644.00 |
AT Other tangible assets | 1 236 573.00 | 821 220.00 | 415 352.00 | 1 236 573.00 |
AV Fixed assets in progress | 179 569.00 | | 179 569.00 | 179 569.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 17 707 690.00 | 10 498 095.00 | 7 209 591.00 | 17 707 690.00 |
BL Raw materials, supplies | 2 466 501.00 | 68 341.00 | 2 398 160.00 | 2 466 501.00 |
BR Intermediate and finished products | 251 884.00 | | 251 884.00 | 251 884.00 |
BX Customers and related accounts | 6 282 174.00 | 41 283.00 | 6 240 891.00 | 6 282 174.00 |
BZ Other receivables | 1 917 610.00 | | 1 917 610.00 | 1 917 610.00 |
CF Cash and cash equivalents | 15 868 789.00 | | 15 868 789.00 | 15 868 789.00 |
CH Prepaid expenses | 172 612.00 | | 172 612.00 | 172 612.00 |
CJ TOTAL (II) | 26 959 573.00 | 109 624.00 | 26 849 949.00 | 26 959 573.00 |
CO Grand total (0 to V) | 44 667 263.00 | 10 607 722.00 | 34 059 540.00 | 44 667 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 992.00 | 276 150.00 | | 276 992.00 |
DB Share, merger, contribution premiums, etc. | 291 469.00 | | | 291 469.00 |
DD Legal reserve (1) | 27 615.00 | 27 615.00 | | 27 615.00 |
DF Regulated reserves (1) | 114 526.00 | 114 526.00 | | 114 526.00 |
DG Other reserves | 10 152 494.00 | 6 499 184.00 | | 10 152 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 703 031.00 | 8 754 829.00 | | 9 703 031.00 |
DK Regulated provisions | 2 284 560.00 | 1 774 314.00 | | 2 284 560.00 |
DL TOTAL (I) | 22 850 687.00 | 17 446 619.00 | | 22 850 687.00 |
DU Loans and Debts from Credit Institutions (3) | 378 517.00 | 909 607.00 | | 378 517.00 |
DX Trade payables and related accounts | 8 634 329.00 | 8 289 985.00 | | 8 634 329.00 |
DY Tax and social security liabilities | 1 262 010.00 | 1 671 737.00 | | 1 262 010.00 |
DZ Fixed asset liabilities and related accounts | | 98 034.00 | | |
EA Other liabilities | 933 995.00 | 1 249 463.00 | | 933 995.00 |
EC TOTAL (IV) | 11 208 852.00 | 12 218 827.00 | | 11 208 852.00 |
EE Grand total (I to V) | 34 059 540.00 | 29 665 447.00 | | 34 059 540.00 |
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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 | 44 304 421.00 | 748 311.00 | 45 052 733.00 | 44 304 421.00 |
FG Production sold - services | 126 683.00 | 330.00 | 127 013.00 | 126 683.00 |
FJ Net sales | 44 431 104.00 | 748 641.00 | 45 179 746.00 | 44 431 104.00 |
FM Inventory production | | | -48 919.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 383.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 45 402 098.00 | |
FU Purchases of raw materials and other supplies | | | 11 612 757.00 | |
FV Inventory change (raw materials and supplies) | | | -1 392 004.00 | |
FW Other purchases and external expenses | | | 15 218 174.00 | |
FX Taxes, duties, and similar payments | | | 2 240 143.00 | |
FY Salaries and Wages | | | 1 381 088.00 | |
FZ Social Security Contributions | | | 546 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 942.00 | |
GE Other Expenses | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 30 736 506.00 | |
GG - OPERATING RESULT (I - II) | | | 14 665 591.00 | |
GL Other interest and similar income | | | 120 378.00 | |
GP Total financial income (V) | | | 120 378.00 | |
GR Interest and similar expenses | | | -13 339.00 | |
GU Total financial expenses (VI) | | | -13 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 799 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461 004.00 | 501 328.00 | | 461 004.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 68 107.00 | 77 426.00 | | 68 107.00 |
HD Total exceptional income (VII) | 529 111.00 | 586 754.00 | | 529 111.00 |
HE Exceptional expenses on management operations | 406 234.00 | 43 025.00 | | 406 234.00 |
HF Exceptional expenses on capital transactions | 84 723.00 | 34 753.00 | | 84 723.00 |
HG Exceptional depreciation and provisions | 583 524.00 | 370 622.00 | | 583 524.00 |
HH Total exceptional expenses (VIII) | 1 074 483.00 | 448 401.00 | | 1 074 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 371.00 | 138 352.00 | | -545 371.00 |
HJ Employee participation in company results | 185 458.00 | 185 465.00 | | 185 458.00 |
HK Income tax | 4 365 449.00 | 4 330 807.00 | | 4 365 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 051 587.00 | 42 878 741.00 | | 46 051 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 348 556.00 | 34 123 912.00 | | 36 348 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 703 031.00 | 8 754 829.00 | | 9 703 031.00 |
HP References: Equipment leasing | | 77 011.00 | | |
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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 | 16 902 290.00 | | 963 547.00 | 16 902 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 211.00 | 1 180 194.00 | |
I4 DECREASES Grand Total | | 158 148.00 | 17 707 690.00 | |
IO DECREASES Total including other intangible assets | | | 32 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 936.00 | 17 484 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 167.00 | | 4 760.00 | 28 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 680 293.00 | | 917 207.00 | 16 680 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 826.00 | | 41 578.00 | 193 826.00 |
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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 | 9 532 786.00 | 1 050 076.00 | 56 073.00 | 9 532 786.00 |
PE DEPRECIATION Total including other intangible assets | 27 429.00 | 1 261.00 | | 27 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 505 357.00 | 1 048 815.00 | 56 073.00 | 9 505 357.00 |
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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 | 8 634 329.00 | 8 634 329.00 | | 8 634 329.00 |
8C Staff and Related Accounts | 541 976.00 | 541 976.00 | | 541 976.00 |
8D Social Security and Other Social Organizations | 207 423.00 | 207 423.00 | | 207 423.00 |
8E Income Taxes | 297 826.00 | 297 826.00 | | 297 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 995.00 | 933 995.00 | | 933 995.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 6 236 882.00 | 6 236 882.00 | | 6 236 882.00 |
UZ Social Security, other social security organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
VA Doubtful or disputed receivables | 45 292.00 | 45 292.00 | | 45 292.00 |
VB VAT | 1 665 368.00 | 1 665 368.00 | | 1 665 368.00 |
VH Loans with a maturity of more than one year at origin | 378 517.00 | 378 517.00 | | 378 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 608.00 | 189 608.00 | | 189 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 982.00 | 247 982.00 | | 247 982.00 |
VS Prepaid expenses | 172 612.00 | 172 612.00 | | 172 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 373 022.00 | 8 373 022.00 | | 8 373 022.00 |
VW VAT | 25 175.00 | 25 175.00 | | 25 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 208 852.00 | 11 208 852.00 | | 11 208 852.00 |
