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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 | 1 406.00 | 1 188.00 | 218.00 | 1 406.00 |
AN Land | 341 375.00 | 58 000.00 | 283 375.00 | 341 375.00 |
AP Buildings | 15 333 961.00 | 7 902 153.00 | 7 431 809.00 | 15 333 961.00 |
AR Technical installations, industrial equipment and tools | 21 660 942.00 | 10 803 971.00 | 10 856 970.00 | 21 660 942.00 |
AT Other tangible assets | 415 758.00 | 246 407.00 | 169 351.00 | 415 758.00 |
AV Fixed assets in progress | 495 036.00 | | 495 036.00 | 495 036.00 |
BH Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
BJ TOTAL (I) | 38 538 988.00 | 19 294 851.00 | 19 244 137.00 | 38 538 988.00 |
BL Raw materials, supplies | 2 300 037.00 | 356 719.00 | 1 943 318.00 | 2 300 037.00 |
BN Goods in progress | 492 046.00 | | 492 046.00 | 492 046.00 |
BR Intermediate and finished products | 2 300 930.00 | 107 689.00 | 2 193 240.00 | 2 300 930.00 |
BV Advances and down payments on orders | 74 867.00 | | 74 867.00 | 74 867.00 |
BX Customers and related accounts | 5 263 487.00 | | 5 263 487.00 | 5 263 487.00 |
BZ Other receivables | 1 542 371.00 | | 1 542 371.00 | 1 542 371.00 |
CF Cash and cash equivalents | 268 915.00 | | 268 915.00 | 268 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 242 653.00 | 464 408.00 | 11 778 246.00 | 12 242 653.00 |
CO Grand total (0 to V) | 50 781 642.00 | 19 759 259.00 | 31 022 383.00 | 50 781 642.00 |
CX Development or Research and Development Expenses | 283 132.00 | 283 132.00 | | 283 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 527.00 | 1 399 527.00 | | 1 399 527.00 |
DD Legal reserve (1) | 139 953.00 | 139 953.00 | | 139 953.00 |
DH Retained earnings | 12 061 559.00 | 11 259 962.00 | | 12 061 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 388 674.00 | 1 603 193.00 | | 2 388 674.00 |
DJ Investment subsidies | 587 221.00 | 409 622.00 | | 587 221.00 |
DK Regulated provisions | 1 249 126.00 | 1 037 328.00 | | 1 249 126.00 |
DL TOTAL (I) | 17 826 060.00 | 15 849 586.00 | | 17 826 060.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 376 448.00 | 4 633 264.00 | | 4 376 448.00 |
DX Trade payables and related accounts | 5 808 022.00 | 3 582 652.00 | | 5 808 022.00 |
DY Tax and social security liabilities | 2 957 750.00 | 2 822 392.00 | | 2 957 750.00 |
EA Other liabilities | 4 103.00 | 40 925.00 | | 4 103.00 |
EC TOTAL (IV) | 13 146 323.00 | 11 079 234.00 | | 13 146 323.00 |
EE Grand total (I to V) | 31 022 383.00 | 26 958 820.00 | | 31 022 383.00 |
EI Including equity loans | 4 376 448.00 | | | 4 376 448.00 |
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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 | 23 601.00 | | 23 601.00 | 23 601.00 |
FD Production sold - goods | 32 358 486.00 | 15 003 471.00 | 47 361 956.00 | 32 358 486.00 |
FG Production sold - services | 34 501.00 | | 34 501.00 | 34 501.00 |
FJ Net sales | 32 416 587.00 | 15 003 471.00 | 47 420 058.00 | 32 416 587.00 |
FM Inventory production | | | 94 506.00 | |
FO Operating subsidies | | | 46 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 572.00 | |
FQ Other income | | | -13.00 | |
FR Total operating income (I) | | | 48 304 388.00 | |
FS Purchases of goods (including customs duties) | | | -34 670.00 | |
FU Purchases of raw materials and other supplies | | | 22 303 017.00 | |
FV Inventory change (raw materials and supplies) | | | -372 288.00 | |
FW Other purchases and external expenses | | | 10 604 708.00 | |
FX Taxes, duties, and similar payments | | | 662 128.00 | |
FY Salaries and Wages | | | 7 929 937.00 | |
FZ Social Security Contributions | | | 2 683 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 10 668.00 | |
GF Total Operating Expenses (II) | | | 46 372 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 932 108.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 71 333.00 | |
GU Total financial expenses (VI) | | | 71 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 352 032.00 | 76 068.00 | | 2 352 032.00 |
HC Reversals of provisions and transfers of expenses | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 2 352 458.00 | 76 068.00 | | 2 352 458.00 |
HE Exceptional expenses on management operations | | 129 991.00 | | |
HF Exceptional expenses on capital transactions | | 863.00 | | |
HG Exceptional depreciation and provisions | 425 826.00 | 173 573.00 | | 425 826.00 |
HH Total exceptional expenses (VIII) | 425 826.00 | 304 428.00 | | 425 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 926 632.00 | -228 360.00 | | 1 926 632.00 |
HJ Employee participation in company results | 505 760.00 | 239 458.00 | | 505 760.00 |
HK Income tax | 892 977.00 | 508 311.00 | | 892 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 656 850.00 | 38 718 588.00 | | 50 656 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 268 176.00 | 37 115 394.00 | | 48 268 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 388 674.00 | 1 603 193.00 | | 2 388 674.00 |
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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 | 36 008 952.00 | | 5 566 933.00 | 36 008 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283 132.00 | | | 283 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 379.00 | |
I4 DECREASES Grand Total | 801 850.00 | 2 235 047.00 | 38 538 988.00 | 801 850.00 |
IN DECREASES Start-up, development, or research expenses | | | 283 132.00 | |
IO DECREASES Total including other intangible assets | | 97 954.00 | 1 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 801 850.00 | 2 137 093.00 | 38 247 071.00 | 801 850.00 |
KD ACQUISITIONS Total including other intangible assets | 99 360.00 | | | 99 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 619 081.00 | | 5 566 933.00 | 35 619 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 379.00 | | | 7 379.00 |
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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 | 19 215 737.00 | 2 100 560.00 | 2 021 445.00 | 19 215 737.00 |
PE DEPRECIATION Total including other intangible assets | 382 274.00 | | 97 954.00 | 382 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 833 463.00 | 2 100 560.00 | 1 923 491.00 | 18 833 463.00 |
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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 | 1 037 328.00 | 212 225.00 | 426.00 | 1 037 328.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 20 000.00 | | 30 000.00 |
6N Inventories and work in progress | 481 070.00 | 464 408.00 | 481 070.00 | 481 070.00 |
6T Receivables | 10 655.00 | | 10 655.00 | 10 655.00 |
7B Total provisions for depreciation | 491 725.00 | 464 408.00 | 491 725.00 | 491 725.00 |
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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 | 1 514 959.00 | 466 000.00 | 1 048 959.00 | 1 514 959.00 |
8B Suppliers and Related Accounts | 5 808 022.00 | 5 808 022.00 | | 5 808 022.00 |
8C Staff and Related Accounts | 1 187 737.00 | 1 187 737.00 | | 1 187 737.00 |
8D Social Security and Other Social Organizations | 1 168 836.00 | 1 168 836.00 | | 1 168 836.00 |
8E Income Taxes | 310 731.00 | 310 731.00 | | 310 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
UT Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
UX Other trade receivables | 5 263 487.00 | 5 263 487.00 | | 5 263 487.00 |
UY Staff and related accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
UZ Social Security, other social security organizations | 67 209.00 | 67 209.00 | | 67 209.00 |
VB VAT | 451 550.00 | 451 550.00 | | 451 550.00 |
VI Group and Associates | 2 861 488.00 | 2 861 488.00 | | 2 861 488.00 |
VP Miscellaneous | 21 615.00 | 21 615.00 | | 21 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 716.00 | 148 716.00 | | 148 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 164.00 | 999 164.00 | | 999 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 813 237.00 | 6 805 858.00 | 7 379.00 | 6 813 237.00 |
VW VAT | 141 731.00 | 141 731.00 | | 141 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 146 323.00 | 12 097 363.00 | 1 048 959.00 | 13 146 323.00 |
