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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 315.00 | 10 315.00 | | 10 315.00 |
AF Concessions, Patents and Similar Rights | 126 464.00 | 126 464.00 | | 126 464.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 49 012.00 | 8 769.00 | 40 243.00 | 49 012.00 |
AN Land | 526 851.00 | 258 917.00 | 267 933.00 | 526 851.00 |
AP Buildings | 7 766 638.00 | 7 214 591.00 | 552 047.00 | 7 766 638.00 |
AR Technical installations, industrial equipment and tools | 7 218 523.00 | 6 396 710.00 | 821 813.00 | 7 218 523.00 |
AT Other tangible assets | 199 271.00 | 111 614.00 | 87 658.00 | 199 271.00 |
AV Fixed assets in progress | 567 013.00 | | 567 013.00 | 567 013.00 |
BJ TOTAL (I) | 16 479 331.00 | 14 142 625.00 | 2 336 706.00 | 16 479 331.00 |
BL Raw materials, supplies | 3 642 160.00 | 246 711.00 | 3 395 450.00 | 3 642 160.00 |
BR Intermediate and finished products | 6 820 886.00 | 1 066 068.00 | 5 754 818.00 | 6 820 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 599 196.00 | | 10 599 196.00 | 10 599 196.00 |
BZ Other receivables | 7 087 619.00 | | 7 087 619.00 | 7 087 619.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CH Prepaid expenses | 19 636.00 | | 19 636.00 | 19 636.00 |
CJ TOTAL (II) | 28 171 033.00 | 1 312 779.00 | 26 858 254.00 | 28 171 033.00 |
CO Grand total (0 to V) | 44 650 364.00 | 15 455 403.00 | 29 194 961.00 | 44 650 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 216 400.00 | 5 216 400.00 | | 5 216 400.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 521 640.00 | 521 640.00 | | 521 640.00 |
DH Retained earnings | 6 318 908.00 | 2 427 662.00 | | 6 318 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 894 248.00 | 3 891 246.00 | | 3 894 248.00 |
DK Regulated provisions | 294 675.00 | 378 757.00 | | 294 675.00 |
DL TOTAL (I) | 16 245 870.00 | 12 435 706.00 | | 16 245 870.00 |
DP Provisions for Risks | 76 770.00 | 24 888.00 | | 76 770.00 |
DQ Provisions for Expenses | 493 633.00 | 498 633.00 | | 493 633.00 |
DR TOTAL (IV) | 570 403.00 | 523 521.00 | | 570 403.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169.00 | 2 008.00 | | 2 169.00 |
DX Trade payables and related accounts | 8 542 362.00 | 8 648 200.00 | | 8 542 362.00 |
DY Tax and social security liabilities | 3 320 471.00 | 3 222 053.00 | | 3 320 471.00 |
DZ Fixed asset liabilities and related accounts | 80 598.00 | 103 188.00 | | 80 598.00 |
EA Other liabilities | 433 087.00 | 47 545.00 | | 433 087.00 |
EC TOTAL (IV) | 12 378 687.00 | 12 022 996.00 | | 12 378 687.00 |
EE Grand total (I to V) | 29 194 961.00 | 24 982 223.00 | | 29 194 961.00 |
EG Accrued income and payables due within one year | | 12 022 095.00 | | |
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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 | 1 392 068.00 | | 1 392 068.00 | 1 392 068.00 |
FD Production sold - goods | 52 752 475.00 | 416 232.00 | 53 168 707.00 | 52 752 475.00 |
FG Production sold - services | 43 300.00 | | 43 300.00 | 43 300.00 |
FJ Net sales | 54 187 843.00 | 416 232.00 | 54 604 075.00 | 54 187 843.00 |
FM Inventory production | | | 1 148 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 022.00 | |
FQ Other income | | | 11 630.00 | |
FR Total operating income (I) | | | 55 805 609.00 | |
FS Purchases of goods (including customs duties) | | | 65 336.00 | |
FT Inventory change (goods) | | | 3 211.00 | |
FU Purchases of raw materials and other supplies | | | 38 199 271.00 | |
FV Inventory change (raw materials and supplies) | | | -1 857 747.00 | |
FW Other purchases and external expenses | | | 9 778 335.00 | |
FX Taxes, duties, and similar payments | | | 350 808.00 | |
FY Salaries and Wages | | | 1 878 396.00 | |
FZ Social Security Contributions | | | 807 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 770.00 | |
GE Other Expenses | | | 5 067.00 | |
GF Total Operating Expenses (II) | | | 50 308 567.00 | |
GG - OPERATING RESULT (I - II) | | | 5 497 042.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 10 364.00 | |
GP Total financial income (V) | | | 10 399.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 505 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 444.00 | | |
HC Reversals of provisions and transfers of expenses | 120 065.00 | 60 567.00 | | 120 065.00 |
HD Total exceptional income (VII) | 120 065.00 | 64 011.00 | | 120 065.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 92 491.00 | | | 92 491.00 |
HG Exceptional depreciation and provisions | 35 982.00 | 59 504.00 | | 35 982.00 |
HH Total exceptional expenses (VIII) | 128 659.00 | 59 504.00 | | 128 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 594.00 | 4 507.00 | | -8 594.00 |
HJ Employee participation in company results | 365 068.00 | 241 614.00 | | 365 068.00 |
HK Income tax | 1 237 362.00 | 1 621 799.00 | | 1 237 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 936 073.00 | 49 969 200.00 | | 55 936 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 041 826.00 | 46 077 954.00 | | 52 041 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 894 248.00 | 3 891 246.00 | | 3 894 248.00 |
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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 | 18 026 766.00 | | 761 693.00 | 18 026 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 315.00 | | | 10 315.00 |
I4 DECREASES Grand Total | 109 347.00 | 2 199 781.00 | 16 479 331.00 | 109 347.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 315.00 | |
IO DECREASES Total including other intangible assets | | | 190 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 347.00 | 2 199 781.00 | 16 278 295.00 | 109 347.00 |
KD ACQUISITIONS Total including other intangible assets | 143 309.00 | | 47 411.00 | 143 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 873 142.00 | | 714 281.00 | 17 873 142.00 |
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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 | 15 782 473.00 | 452 036.00 | 2 091 884.00 | 15 782 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 315.00 | | | 10 315.00 |
PE DEPRECIATION Total including other intangible assets | 143 310.00 | 7 169.00 | | 143 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 628 848.00 | 444 867.00 | 2 091 884.00 | 15 628 848.00 |
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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 | 378 758.00 | 35 982.00 | 120 065.00 | 378 758.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 523 521.00 | 76 770.00 | 29 888.00 | 523 521.00 |
6N Inventories and work in progress | 763 269.00 | 549 510.00 | | 763 269.00 |
7B Total provisions for depreciation | 763 269.00 | 549 510.00 | | 763 269.00 |
7C Grand total | 1 665 548.00 | 662 262.00 | 149 953.00 | 1 665 548.00 |
UE of which provisions and reversals: - Operating | | 626 280.00 | 29 888.00 | |
UJ - Exceptional | | 35 982.00 | 120 065.00 | |
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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 | 8 542 362.00 | 8 542 362.00 | | 8 542 362.00 |
8C Staff and Related Accounts | 658 481.00 | 658 481.00 | | 658 481.00 |
8D Social Security and Other Social Organizations | 327 980.00 | 327 980.00 | | 327 980.00 |
8E Income Taxes | 1 433 616.00 | 1 433 616.00 | | 1 433 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 598.00 | 80 598.00 | | 80 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 687.00 | 432 687.00 | | 432 687.00 |
UX Other trade receivables | 10 599 196.00 | 10 599 196.00 | | 10 599 196.00 |
UY Staff and related accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
UZ Social Security, other social security organizations | 15 053.00 | 15 053.00 | | 15 053.00 |
VB VAT | 550 820.00 | 550 820.00 | | 550 820.00 |
VC Group and associates | 3 876 967.00 | 3 876 967.00 | | 3 876 967.00 |
VG Loans with a maturity of up to one year at origin | 2 169.00 | 2 169.00 | | 2 169.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VN Other taxes, similar payments | 70 678.00 | 70 678.00 | | 70 678.00 |
VP Miscellaneous | 54 950.00 | 54 950.00 | | 54 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 408.00 | 79 408.00 | | 79 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517 000.00 | 2 517 000.00 | | 2 517 000.00 |
VS Prepaid expenses | 19 636.00 | 19 636.00 | | 19 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 706 451.00 | 17 706 451.00 | | 17 706 451.00 |
VW VAT | 820 987.00 | 820 987.00 | | 820 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 378 687.00 | 12 378 687.00 | | 12 378 687.00 |
