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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 | 1 992 927.00 | 1 980 288.00 | 12 638.00 | 1 992 927.00 |
AH Goodwill | 306 048.00 | 306 048.00 | | 306 048.00 |
AN Land | 439 379.00 | 77 343.00 | 362 036.00 | 439 379.00 |
AP Buildings | 2 209 491.00 | 1 116 574.00 | 1 092 917.00 | 2 209 491.00 |
AR Technical installations, industrial equipment and tools | 8 908 715.00 | 7 790 591.00 | 1 118 123.00 | 8 908 715.00 |
AT Other tangible assets | 2 350 154.00 | 1 540 001.00 | 810 152.00 | 2 350 154.00 |
AV Fixed assets in progress | 779 392.00 | | 779 392.00 | 779 392.00 |
BF Loans | 132 773.00 | | 132 773.00 | 132 773.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 17 226 520.00 | 12 917 560.00 | 4 308 960.00 | 17 226 520.00 |
BL Raw materials, supplies | 952 495.00 | 110 852.00 | 841 643.00 | 952 495.00 |
BR Intermediate and finished products | 826 951.00 | 85 777.00 | 741 174.00 | 826 951.00 |
BT Goods | 834 481.00 | 121 651.00 | 712 830.00 | 834 481.00 |
BX Customers and related accounts | 5 024 512.00 | 1 941.00 | 5 022 571.00 | 5 024 512.00 |
BZ Other receivables | 189 440.00 | | 189 440.00 | 189 440.00 |
CF Cash and cash equivalents | 5 887 386.00 | | 5 887 386.00 | 5 887 386.00 |
CH Prepaid expenses | 275 446.00 | | 275 446.00 | 275 446.00 |
CJ TOTAL (II) | 13 990 712.00 | 320 221.00 | 13 670 491.00 | 13 990 712.00 |
CO Grand total (0 to V) | 31 217 232.00 | 13 237 781.00 | 17 979 450.00 | 31 217 232.00 |
CX Development or Research and Development Expenses | 106 714.00 | 106 714.00 | | 106 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 873 216.00 | 2 873 216.00 | | 2 873 216.00 |
DB Share, merger, contribution premiums, etc. | 2 128 033.00 | 2 128 033.00 | | 2 128 033.00 |
DC Revaluation differences | 53 853.00 | 53 853.00 | | 53 853.00 |
DD Legal reserve (1) | 287 321.00 | 287 321.00 | | 287 321.00 |
DG Other reserves | 1 610 840.00 | 1 610 840.00 | | 1 610 840.00 |
DH Retained earnings | 2 680 121.00 | 2 159 012.00 | | 2 680 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 901.00 | 521 108.00 | | 1 009 901.00 |
DJ Investment subsidies | 3 827.00 | | | 3 827.00 |
DL TOTAL (I) | 10 647 111.00 | 9 633 383.00 | | 10 647 111.00 |
DQ Provisions for Expenses | 46 975.00 | 16 400.00 | | 46 975.00 |
DR TOTAL (IV) | 46 975.00 | 16 400.00 | | 46 975.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233 264.00 | 4 016 727.00 | | 3 233 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 823.00 | 775 997.00 | | 143 823.00 |
DX Trade payables and related accounts | 2 454 450.00 | 1 942 133.00 | | 2 454 450.00 |
DY Tax and social security liabilities | 1 265 240.00 | 819 021.00 | | 1 265 240.00 |
EA Other liabilities | 188 587.00 | 147 608.00 | | 188 587.00 |
EC TOTAL (IV) | 7 285 364.00 | 7 701 486.00 | | 7 285 364.00 |
EE Grand total (I to V) | 17 979 450.00 | 17 351 270.00 | | 17 979 450.00 |
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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 | 9 033 195.00 | 806 595.00 | 9 839 790.00 | 9 033 195.00 |
FD Production sold - goods | 10 220 439.00 | 1 408 229.00 | 11 628 668.00 | 10 220 439.00 |
FG Production sold - services | 25 410.00 | 2 859.00 | 28 269.00 | 25 410.00 |
FJ Net sales | 19 279 044.00 | 2 217 683.00 | 21 496 727.00 | 19 279 044.00 |
FM Inventory production | | | 54 010.00 | |
FN Capitalized production | | | 53 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 656.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 21 915 398.00 | |
FS Purchases of goods (including customs duties) | | | 6 730 730.00 | |
FT Inventory change (goods) | | | 344 991.00 | |
FU Purchases of raw materials and other supplies | | | 4 876 477.00 | |
FV Inventory change (raw materials and supplies) | | | 25 758.00 | |
FW Other purchases and external expenses | | | 3 754 159.00 | |
FX Taxes, duties, and similar payments | | | 209 904.00 | |
FY Salaries and Wages | | | 2 494 880.00 | |
FZ Social Security Contributions | | | 1 051 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 834.00 | |
GB Operating Expenses - Provisions | | | 46 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 280.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 20 348 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567 129.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 9 670.00 | |
GP Total financial income (V) | | | 9 670.00 | |
GR Interest and similar expenses | | | 19 805.00 | |
GS Negative differences of foreign exchange | | | 511.00 | |
GU Total financial expenses (VI) | | | 20 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 121.00 | | | 1 121.00 |
HD Total exceptional income (VII) | 1 121.00 | | | 1 121.00 |
HE Exceptional expenses on management operations | 10 338.00 | 16 877.00 | | 10 338.00 |
HF Exceptional expenses on capital transactions | | 1 131.00 | | |
HH Total exceptional expenses (VIII) | 10 338.00 | 18 007.00 | | 10 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 218.00 | -18 007.00 | | -9 218.00 |
HJ Employee participation in company results | 123 621.00 | 2 810.00 | | 123 621.00 |
HK Income tax | 413 744.00 | 180 954.00 | | 413 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 926 189.00 | 16 917 224.00 | | 21 926 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 916 288.00 | 16 396 115.00 | | 20 916 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 901.00 | 521 108.00 | | 1 009 901.00 |
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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 | 17 491 630.00 | 1 220 168.00 | | 17 491 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 714.00 | | | 106 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 566.00 | 133 701.00 | |
I4 DECREASES Grand Total | 312 629.00 | 1 172 650.00 | 17 226 520.00 | 312 629.00 |
IN DECREASES Start-up, development, or research expenses | | | 106 714.00 | |
IO DECREASES Total including other intangible assets | | | 2 298 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 312 629.00 | 1 140 084.00 | 14 687 130.00 | 312 629.00 |
KD ACQUISITIONS Total including other intangible assets | 2 286 605.00 | 12 369.00 | | 2 286 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 932 044.00 | 1 207 799.00 | | 14 932 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 267.00 | | | 166 267.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 13 563 809.00 | 493 833.00 | 1 140 083.00 | 13 563 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 714.00 | | | 106 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 279 228.00 | 7 108.00 | | 2 279 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 177 867.00 | 486 725.00 | 1 140 083.00 | 11 177 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 400.00 | 46 975.00 | 16 400.00 | 16 400.00 |
6N Inventories and work in progress | 292 232.00 | 318 280.00 | 292 232.00 | 292 232.00 |
6T Receivables | 1 941.00 | | | 1 941.00 |
7B Total provisions for depreciation | 294 173.00 | 318 280.00 | 292 232.00 | 294 173.00 |
7C Grand total | 310 573.00 | 365 255.00 | 308 632.00 | 310 573.00 |
UE of which provisions and reversals: - Operating | | 308 632.00 | | |
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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 | 143 823.00 | 143 823.00 | | 143 823.00 |
8B Suppliers and Related Accounts | 2 454 450.00 | 2 454 450.00 | | 2 454 450.00 |
8C Staff and Related Accounts | 542 782.00 | 542 782.00 | | 542 782.00 |
8D Social Security and Other Social Organizations | 233 419.00 | 233 419.00 | | 233 419.00 |
8E Income Taxes | 241 064.00 | 241 064.00 | | 241 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 587.00 | 188 587.00 | | 188 587.00 |
UP Loans | 132 773.00 | 14 906.00 | 117 867.00 | 132 773.00 |
UT Other financial assets | 928.00 | | 928.00 | 928.00 |
UX Other trade receivables | 5 022 251.00 | 5 022 251.00 | | 5 022 251.00 |
UY Staff and related accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
UZ Social Security, other social security organizations | 5 578.00 | 5 578.00 | | 5 578.00 |
VA Doubtful or disputed receivables | 2 261.00 | 2 261.00 | | 2 261.00 |
VB VAT | 98 053.00 | 98 053.00 | | 98 053.00 |
VG Loans with a maturity of up to one year at origin | 5 870.00 | 5 870.00 | | 5 870.00 |
VH Loans with a maturity of more than one year at origin | 3 226 763.00 | 1 331 106.00 | 1 894 870.00 | 3 226 763.00 |
VK Loans repaid during the year | 774 024.00 | | | 774 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 989.00 | 35 989.00 | | 35 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 070.00 | 81 070.00 | | 81 070.00 |
VS Prepaid expenses | 275 446.00 | 275 446.00 | | 275 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623 099.00 | 5 504 305.00 | 118 795.00 | 5 623 099.00 |
VW VAT | 211 985.00 | 211 985.00 | | 211 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 284 733.00 | 5 389 076.00 | 1 894 870.00 | 7 284 733.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | 63.00 | | 64.00 |
