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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 | 95 061.00 | 49 196.00 | 45 865.00 | 95 061.00 |
AJ Other Intangible Assets | 44 538.00 | 40 111.00 | 4 427.00 | 44 538.00 |
AN Land | 238 858.00 | | 238 858.00 | 238 858.00 |
AP Buildings | 2 987 447.00 | 2 137 573.00 | 849 873.00 | 2 987 447.00 |
AR Technical installations, industrial equipment and tools | 6 168 101.00 | 3 800 493.00 | 2 367 608.00 | 6 168 101.00 |
AT Other tangible assets | 241 421.00 | 152 542.00 | 88 879.00 | 241 421.00 |
AV Fixed assets in progress | 57 832.00 | | 57 832.00 | 57 832.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 833 558.00 | 6 179 916.00 | 3 653 642.00 | 9 833 558.00 |
BL Raw materials, supplies | 15 112 189.00 | 29 487.00 | 15 082 703.00 | 15 112 189.00 |
BN Goods in progress | 141 563.00 | | 141 563.00 | 141 563.00 |
BR Intermediate and finished products | 6 327 018.00 | 13 150.00 | 6 313 868.00 | 6 327 018.00 |
BV Advances and down payments on orders | 215 362.00 | | 215 362.00 | 215 362.00 |
BX Customers and related accounts | 4 451 584.00 | | 4 451 584.00 | 4 451 584.00 |
BZ Other receivables | 3 005 527.00 | | 3 005 527.00 | 3 005 527.00 |
CF Cash and cash equivalents | 976 209.00 | | 976 209.00 | 976 209.00 |
CH Prepaid expenses | 13 438.00 | | 13 438.00 | 13 438.00 |
CJ TOTAL (II) | 30 242 890.00 | 42 637.00 | 30 200 254.00 | 30 242 890.00 |
CN Currency translation adjustments (V) | 12 526.00 | | 12 526.00 | 12 526.00 |
CO Grand total (0 to V) | 40 088 975.00 | 6 222 553.00 | 33 866 422.00 | 40 088 975.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 543.00 | 779 543.00 | | 779 543.00 |
DD Legal reserve (1) | 77 954.00 | 77 954.00 | | 77 954.00 |
DF Regulated reserves (1) | 332 120.00 | 332 120.00 | | 332 120.00 |
DG Other reserves | 23 332 868.00 | 19 402 207.00 | | 23 332 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 032 758.00 | 3 930 662.00 | | 4 032 758.00 |
DJ Investment subsidies | 40 638.00 | 11 118.00 | | 40 638.00 |
DL TOTAL (I) | 28 595 882.00 | 24 533 604.00 | | 28 595 882.00 |
DP Provisions for Risks | 14 271.00 | 223 345.00 | | 14 271.00 |
DQ Provisions for Expenses | 44 155.00 | 81 255.00 | | 44 155.00 |
DR TOTAL (IV) | 58 426.00 | 304 600.00 | | 58 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 894.00 | 7 992 965.00 | | 1 432 894.00 |
DX Trade payables and related accounts | 1 956 524.00 | 2 804 723.00 | | 1 956 524.00 |
DY Tax and social security liabilities | 1 542 229.00 | 1 234 370.00 | | 1 542 229.00 |
EA Other liabilities | 43 397.00 | 116 805.00 | | 43 397.00 |
EC TOTAL (IV) | 4 975 044.00 | 12 148 864.00 | | 4 975 044.00 |
ED (V) | 237 070.00 | 68 204.00 | | 237 070.00 |
EE Grand total (I to V) | 33 866 422.00 | 37 055 272.00 | | 33 866 422.00 |
EG Accrued income and payables due within one year | 4 975 044.00 | 12 148 864.00 | | 4 975 044.00 |
EI Including equity loans | 1 432 894.00 | | | 1 432 894.00 |
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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 | 2 991 266.00 | 29 221 069.00 | 32 212 335.00 | 2 991 266.00 |
FG Production sold - services | 254 863.00 | | 254 863.00 | 254 863.00 |
FJ Net sales | 3 246 129.00 | 29 221 069.00 | 32 467 198.00 | 3 246 129.00 |
FM Inventory production | | | -313 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 306.00 | |
FR Total operating income (I) | | | 32 308 037.00 | |
FS Purchases of goods (including customs duties) | | | 3 492 943.00 | |
FU Purchases of raw materials and other supplies | | | 12 622 001.00 | |
FV Inventory change (raw materials and supplies) | | | 2 606 227.00 | |
FW Other purchases and external expenses | | | 3 336 270.00 | |
FX Taxes, duties, and similar payments | | | 220 130.00 | |
FY Salaries and Wages | | | 2 881 828.00 | |
FZ Social Security Contributions | | | 1 379 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 664.00 | |
GB Operating Expenses - Provisions | | | 25 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 898 403.00 | |
GG - OPERATING RESULT (I - II) | | | 5 409 634.00 | |
GL Other interest and similar income | | | 49 844.00 | |
GN Positive exchange differences | | | 509 444.00 | |
GP Total financial income (V) | | | 559 288.00 | |
GQ Financial allocations to depreciation and provisions | | | -210 818.00 | |
GR Interest and similar expenses | | | 92 653.00 | |
GS Negative differences of foreign exchange | | | 327 512.00 | |
GU Total financial expenses (VI) | | | 209 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 759 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 337.00 | 1 371.00 | | 3 337.00 |
HB Exceptional income from capital transactions | 5 760.00 | 10 000.00 | | 5 760.00 |
HD Total exceptional income (VII) | 9 097.00 | 11 371.00 | | 9 097.00 |
HE Exceptional expenses on management operations | 77 130.00 | 28 149.00 | | 77 130.00 |
HF Exceptional expenses on capital transactions | | 17 433.00 | | |
HH Total exceptional expenses (VIII) | 77 130.00 | 45 583.00 | | 77 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 033.00 | -34 212.00 | | -68 033.00 |
HJ Employee participation in company results | 356 860.00 | 292 071.00 | | 356 860.00 |
HK Income tax | 1 301 925.00 | 970 292.00 | | 1 301 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 876 422.00 | 37 081 001.00 | | 32 876 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 843 664.00 | 33 150 340.00 | | 28 843 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 032 758.00 | 3 930 662.00 | | 4 032 758.00 |
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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 | 8 759 628.00 | | 3 168 128.00 | 8 759 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 094 199.00 | 9 833 558.00 | |
IO DECREASES Total including other intangible assets | | | 139 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 094 199.00 | 9 693 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 444.00 | | 10 156.00 | 129 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 630 184.00 | | 3 157 673.00 | 8 630 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 5 864 857.00 | 333 664.00 | 18 604.00 | 5 864 857.00 |
PE DEPRECIATION Total including other intangible assets | 65 910.00 | 23 397.00 | | 65 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 798 947.00 | 310 266.00 | 18 604.00 | 5 798 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 600.00 | 38 271.00 | 284 445.00 | 304 600.00 |
6N Inventories and work in progress | 78 213.00 | 350.00 | 35 926.00 | 78 213.00 |
7B Total provisions for depreciation | 78 213.00 | 350.00 | 35 926.00 | 78 213.00 |
7C Grand total | 382 813.00 | 38 621.00 | 320 371.00 | 382 813.00 |
UE of which provisions and reversals: - Operating | | 26 094.00 | 97 026.00 | |
UG - Financial | | -210 818.00 | | |
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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 | 1 956 524.00 | 1 956 524.00 | | 1 956 524.00 |
8C Staff and Related Accounts | 1 106 969.00 | 1 106 969.00 | | 1 106 969.00 |
8D Social Security and Other Social Organizations | 343 414.00 | 343 414.00 | | 343 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 397.00 | 43 397.00 | | 43 397.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 451 584.00 | 4 451 584.00 | | 4 451 584.00 |
UY Staff and related accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
VB VAT | 146 286.00 | 146 286.00 | | 146 286.00 |
VI Group and Associates | 1 432 894.00 | 1 432 894.00 | | 1 432 894.00 |
VM Income taxes | 54 595.00 | 54 595.00 | | 54 595.00 |
VN Other taxes, similar payments | 4 337.00 | 4 337.00 | | 4 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 477.00 | 42 477.00 | | 42 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796 740.00 | 2 796 740.00 | | 2 796 740.00 |
VS Prepaid expenses | 13 438.00 | 13 438.00 | | 13 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 470 849.00 | 7 470 849.00 | | 7 470 849.00 |
VW VAT | 49 369.00 | 49 369.00 | | 49 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 975 044.00 | 4 975 044.00 | | 4 975 044.00 |
