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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 1 143 230.00 | 912 852.00 | 230 378.00 | 1 143 230.00 |
AL Advances and down payments on intangible assets. | 9 656.00 | | 9 656.00 | 9 656.00 |
AN Land | 567 666.00 | 300 060.00 | 267 606.00 | 567 666.00 |
AP Buildings | 1 993 773.00 | 1 492 378.00 | 501 395.00 | 1 993 773.00 |
AR Technical installations, industrial equipment and tools | 18 235 210.00 | 15 139 234.00 | 3 095 976.00 | 18 235 210.00 |
AT Other tangible assets | 3 290 942.00 | 1 896 604.00 | 1 394 338.00 | 3 290 942.00 |
AV Fixed assets in progress | 666 970.00 | | 666 970.00 | 666 970.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 26 060 040.00 | 19 893 576.00 | 6 166 464.00 | 26 060 040.00 |
BL Raw materials, supplies | 9 360 505.00 | 178 717.00 | 9 181 788.00 | 9 360 505.00 |
BN Goods in progress | 596 360.00 | | 596 360.00 | 596 360.00 |
BT Goods | 34 063.00 | 34 063.00 | | 34 063.00 |
BV Advances and down payments on orders | 7 724.00 | | 7 724.00 | 7 724.00 |
BX Customers and related accounts | 7 011 980.00 | 158 245.00 | 6 853 734.00 | 7 011 980.00 |
BZ Other receivables | 6 785 006.00 | | 6 785 006.00 | 6 785 006.00 |
CF Cash and cash equivalents | 89 805.00 | | 89 805.00 | 89 805.00 |
CH Prepaid expenses | 249 723.00 | | 249 723.00 | 249 723.00 |
CJ TOTAL (II) | 24 135 165.00 | 371 025.00 | 23 764 139.00 | 24 135 165.00 |
CO Grand total (0 to V) | 50 195 205.00 | 20 264 602.00 | 29 930 603.00 | 50 195 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 76 528.00 | 76 528.00 | | 76 528.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 831 288.00 | 4 647 645.00 | | 6 831 288.00 |
DH Retained earnings | | 2 080 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 959 353.00 | 1 163 046.00 | | 4 959 353.00 |
DK Regulated provisions | 267 006.00 | 366 111.00 | | 267 006.00 |
DL TOTAL (I) | 12 574 175.00 | 8 773 835.00 | | 12 574 175.00 |
DP Provisions for Risks | 305 104.00 | 308 846.00 | | 305 104.00 |
DR TOTAL (IV) | 305 104.00 | 308 846.00 | | 305 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 494.00 | 1 931 872.00 | | 1 802 494.00 |
DX Trade payables and related accounts | 6 722 240.00 | 3 612 233.00 | | 6 722 240.00 |
DY Tax and social security liabilities | 8 514 224.00 | 4 437 669.00 | | 8 514 224.00 |
EA Other liabilities | 12 367.00 | 6 900.00 | | 12 367.00 |
EC TOTAL (IV) | 17 051 325.00 | 9 988 674.00 | | 17 051 325.00 |
EE Grand total (I to V) | 29 930 603.00 | 19 071 355.00 | | 29 930 603.00 |
EG Accrued income and payables due within one year | 15 692 171.00 | 8 395 161.00 | | 15 692 171.00 |
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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 | | | 48 571 217.00 | |
FJ Net sales | | | 48 571 217.00 | |
FM Inventory production | | | 355 448.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 819.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 49 185 161.00 | |
FS Purchases of goods (including customs duties) | | | 8 006.00 | |
FU Purchases of raw materials and other supplies | | | 23 568 816.00 | |
FV Inventory change (raw materials and supplies) | | | -2 928 670.00 | |
FW Other purchases and external expenses | | | 5 978 396.00 | |
FX Taxes, duties, and similar payments | | | 543 999.00 | |
FY Salaries and Wages | | | 8 939 693.00 | |
FZ Social Security Contributions | | | 3 579 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275 476.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 68 949.00 | |
GE Other Expenses | | | 66 669.00 | |
GF Total Operating Expenses (II) | | | 41 100 936.00 | |
GG - OPERATING RESULT (I - II) | | | 8 084 225.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 169 185.00 | |
GU Total financial expenses (VI) | | | 169 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 915 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107 176.00 | 182 327.00 | | 107 176.00 |
HH Total exceptional expenses (VIII) | 8 341.00 | 25 880.00 | | 8 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 836.00 | 156 447.00 | | 98 836.00 |
HJ Employee participation in company results | 976 691.00 | 266 722.00 | | 976 691.00 |
HK Income tax | 2 078 209.00 | 327 033.00 | | 2 078 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 292 715.00 | 33 280 451.00 | | 49 292 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 333 362.00 | 32 117 405.00 | | 44 333 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 959 353.00 | 1 163 046.00 | | 4 959 353.00 |
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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 | 25 583 860.00 | | 1 345 778.00 | 25 583 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | 255 911.00 | 613 687.00 | 26 060 040.00 | 255 911.00 |
IO DECREASES Total including other intangible assets | | 274 585.00 | 1 305 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 255 911.00 | 339 103.00 | 24 754 560.00 | 255 911.00 |
KD ACQUISITIONS Total including other intangible assets | 1 538 066.00 | | 41 854.00 | 1 538 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 045 649.00 | | 1 303 924.00 | 24 045 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 19 223 587.00 | 1 275 476.00 | 605 487.00 | 19 223 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 181 954.00 | 157 932.00 | 274 585.00 | 1 181 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 041 634.00 | 1 117 544.00 | 330 903.00 | 18 041 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 366 111.00 | | 99 105.00 | 366 111.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 846.00 | | 3 742.00 | 308 846.00 |
6N Inventories and work in progress | 168 710.00 | 44 070.00 | | 168 710.00 |
6T Receivables | 180 892.00 | 24 879.00 | 47 526.00 | 180 892.00 |
7B Total provisions for depreciation | 349 602.00 | 68 949.00 | 47 526.00 | 349 602.00 |
7C Grand total | 1 024 559.00 | 68 949.00 | 150 373.00 | 1 024 559.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 68 949.00 | 51 269.00 | |
UJ - Exceptional | | | 99 105.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 6 836 494.00 | | | 6 836 494.00 |
VA Doubtful or disputed receivables | 175 486.00 | | | 175 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | | 5.00 |
