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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 | 329 993.00 | 320 305.00 | 9 688.00 | 329 993.00 |
AJ Other Intangible Assets | 26 145.00 | 16 481.00 | 9 664.00 | 26 145.00 |
AP Buildings | 1 355 008.00 | 838 707.00 | 516 301.00 | 1 355 008.00 |
AR Technical installations, industrial equipment and tools | 5 389 025.00 | 3 309 772.00 | 2 079 253.00 | 5 389 025.00 |
AT Other tangible assets | 5 887 859.00 | 4 034 535.00 | 1 853 324.00 | 5 887 859.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | 27 715.00 | | 27 715.00 | 27 715.00 |
BH Other financial assets | 425 185.00 | | 425 185.00 | 425 185.00 |
BJ TOTAL (I) | 16 149 536.00 | 10 599 314.00 | 5 550 222.00 | 16 149 536.00 |
BL Raw materials, supplies | 5 368 564.00 | | 5 368 564.00 | 5 368 564.00 |
BN Goods in progress | 1 081 976.00 | | 1 081 976.00 | 1 081 976.00 |
BX Customers and related accounts | 12 657 505.00 | 121 788.00 | 12 535 717.00 | 12 657 505.00 |
BZ Other receivables | 6 858 658.00 | | 6 858 658.00 | 6 858 658.00 |
CF Cash and cash equivalents | 8 584 621.00 | | 8 584 621.00 | 8 584 621.00 |
CH Prepaid expenses | 147 119.00 | | 147 119.00 | 147 119.00 |
CJ TOTAL (II) | 34 698 444.00 | 121 788.00 | 34 576 655.00 | 34 698 444.00 |
CO Grand total (0 to V) | 50 847 980.00 | 10 721 103.00 | 40 126 877.00 | 50 847 980.00 |
CU Other investments | 2 708 387.00 | 2 079 515.00 | 628 872.00 | 2 708 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 23 618 937.00 | 21 727 172.00 | | 23 618 937.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 436 416.00 | 4 511 765.00 | | 4 436 416.00 |
DJ Investment subsidies | 170 000.00 | | | 170 000.00 |
DL TOTAL (I) | 28 390 356.00 | 26 403 937.00 | | 28 390 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 961.00 | | | 1 226 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 286.00 | 111 271.00 | | 164 286.00 |
DX Trade payables and related accounts | 5 111 394.00 | 5 934 022.00 | | 5 111 394.00 |
DY Tax and social security liabilities | 4 603 818.00 | 5 221 193.00 | | 4 603 818.00 |
EA Other liabilities | 630 063.00 | | | 630 063.00 |
EC TOTAL (IV) | 11 736 521.00 | 11 266 485.00 | | 11 736 521.00 |
EE Grand total (I to V) | 40 126 877.00 | 37 670 422.00 | | 40 126 877.00 |
EG Accrued income and payables due within one year | 10 808 421.00 | 11 266 485.00 | | 10 808 421.00 |
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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 | 6 455 611.00 | 64.00 | 6 455 675.00 | 6 455 611.00 |
FG Production sold - services | 51 389 349.00 | 8 890.00 | 51 398 239.00 | 51 389 349.00 |
FJ Net sales | 57 844 961.00 | 8 954.00 | 57 853 914.00 | 57 844 961.00 |
FM Inventory production | | | 146 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 184.00 | |
FQ Other income | | | 15 253.00 | |
FR Total operating income (I) | | | 58 372 649.00 | |
FU Purchases of raw materials and other supplies | | | 23 561 288.00 | |
FV Inventory change (raw materials and supplies) | | | -984 709.00 | |
FW Other purchases and external expenses | | | 9 616 751.00 | |
FX Taxes, duties, and similar payments | | | 1 170 692.00 | |
FY Salaries and Wages | | | 12 831 466.00 | |
FZ Social Security Contributions | | | 5 500 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118 497.00 | |
GE Other Expenses | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 52 818 758.00 | |
GG - OPERATING RESULT (I - II) | | | 5 553 891.00 | |
GH Attributed profit or transferred loss (III) | | | 887 051.00 | |
GL Other interest and similar income | | | 64 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 210.00 | |
GP Total financial income (V) | | | 196 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 652.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 632 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 660.00 | 95 466.00 | | 8 660.00 |
HB Exceptional income from capital transactions | 141 260.00 | 41 559.00 | | 141 260.00 |
HC Reversals of provisions and transfers of expenses | | 266 960.00 | | |
HD Total exceptional income (VII) | 149 919.00 | 403 985.00 | | 149 919.00 |
HE Exceptional expenses on management operations | 12 339.00 | 24 988.00 | | 12 339.00 |
HF Exceptional expenses on capital transactions | 46 667.00 | 30 766.00 | | 46 667.00 |
HH Total exceptional expenses (VIII) | 59 006.00 | 55 754.00 | | 59 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 914.00 | 348 231.00 | | 90 914.00 |
HJ Employee participation in company results | 805 934.00 | 1 027 836.00 | | 805 934.00 |
HK Income tax | 1 481 007.00 | 1 957 224.00 | | 1 481 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 606 187.00 | 63 253 484.00 | | 59 606 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 169 771.00 | 58 741 718.00 | | 55 169 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 436 416.00 | 4 511 765.00 | | 4 436 416.00 |
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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 | 13 807 183.00 | | 2 590 416.00 | 13 807 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 161 506.00 | |
I4 DECREASES Grand Total | | 248 063.00 | 16 149 536.00 | |
IO DECREASES Total including other intangible assets | | | 356 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 263.00 | 12 631 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 042.00 | | 20 096.00 | 336 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 364 476.00 | | 2 513 679.00 | 10 364 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106 666.00 | | 56 641.00 | 3 106 666.00 |
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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 | 7 603 588.00 | 1 115 870.00 | 199 658.00 | 7 603 588.00 |
PE DEPRECIATION Total including other intangible assets | 316 955.00 | 19 830.00 | | 316 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 286 632.00 | 1 096 040.00 | 199 658.00 | 7 286 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 788.00 | | | 121 788.00 |
7B Total provisions for depreciation | 2 332 861.00 | 652.00 | 132 210.00 | 2 332 861.00 |
7C Grand total | 2 332 861.00 | 652.00 | 132 210.00 | 2 332 861.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 652.00 | 132 210.00 | |
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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 | 5 111 394.00 | 5 111 394.00 | | 5 111 394.00 |
8C Staff and Related Accounts | 2 004 014.00 | 2 004 014.00 | | 2 004 014.00 |
8D Social Security and Other Social Organizations | 1 364 789.00 | 1 364 789.00 | | 1 364 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 063.00 | 630 063.00 | | 630 063.00 |
UP Loans | 27 715.00 | 27 715.00 | | 27 715.00 |
UT Other financial assets | 425 185.00 | | 425 185.00 | 425 185.00 |
UX Other trade receivables | 12 531 294.00 | 12 531 294.00 | | 12 531 294.00 |
VA Doubtful or disputed receivables | 126 211.00 | | 126 211.00 | 126 211.00 |
VB VAT | 54 660.00 | 54 660.00 | | 54 660.00 |
VC Group and associates | 6 121 836.00 | 6 121 836.00 | | 6 121 836.00 |
VH Loans with a maturity of more than one year at origin | 1 226 961.00 | 298 861.00 | 928 100.00 | 1 226 961.00 |
VI Group and Associates | 164 286.00 | 164 286.00 | | 164 286.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 273 039.00 | | | 273 039.00 |
VM Income taxes | 395 171.00 | 395 171.00 | | 395 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 044.00 | 508 044.00 | | 508 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 991.00 | 286 991.00 | | 286 991.00 |
VS Prepaid expenses | 147 119.00 | 147 119.00 | | 147 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 116 182.00 | 19 564 786.00 | 551 396.00 | 20 116 182.00 |
VW VAT | 726 971.00 | 726 971.00 | | 726 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 736 521.00 | 10 808 421.00 | 928 100.00 | 11 736 521.00 |
