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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 | 60 528.00 | 51 931.00 | 8 596.00 | 60 528.00 |
AN Land | 155 208.00 | 65 759.00 | 89 449.00 | 155 208.00 |
AP Buildings | 5 324 572.00 | 4 321 327.00 | 1 003 245.00 | 5 324 572.00 |
AR Technical installations, industrial equipment and tools | 7 366 154.00 | 5 095 539.00 | 2 270 615.00 | 7 366 154.00 |
AT Other tangible assets | 493 652.00 | 407 130.00 | 86 523.00 | 493 652.00 |
AV Fixed assets in progress | 269 355.00 | | 269 355.00 | 269 355.00 |
AX Advances and down payments | 78 320.00 | | 78 320.00 | 78 320.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 13 748 660.00 | 9 941 686.00 | 3 806 975.00 | 13 748 660.00 |
BL Raw materials, supplies | 5 182 497.00 | 125 145.00 | 5 057 352.00 | 5 182 497.00 |
BR Intermediate and finished products | 22 710.00 | 19 114.00 | 3 596.00 | 22 710.00 |
BV Advances and down payments on orders | 365 119.00 | | 365 119.00 | 365 119.00 |
BX Customers and related accounts | 4 393 583.00 | | 4 393 583.00 | 4 393 583.00 |
BZ Other receivables | 6 867 068.00 | | 6 867 068.00 | 6 867 068.00 |
CF Cash and cash equivalents | 7 746.00 | | 7 746.00 | 7 746.00 |
CH Prepaid expenses | 175 800.00 | | 175 800.00 | 175 800.00 |
CJ TOTAL (II) | 17 014 523.00 | 144 259.00 | 16 870 265.00 | 17 014 523.00 |
CO Grand total (0 to V) | 30 763 184.00 | 10 085 944.00 | 20 677 239.00 | 30 763 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 006.00 | 442 006.00 | | 442 006.00 |
DB Share, merger, contribution premiums, etc. | 1 740 994.00 | 1 740 994.00 | | 1 740 994.00 |
DD Legal reserve (1) | 44 201.00 | 44 201.00 | | 44 201.00 |
DG Other reserves | 6 198 750.00 | 4 267 305.00 | | 6 198 750.00 |
DH Retained earnings | 1 897 926.00 | 1 931 445.00 | | 1 897 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 040 924.00 | 1 897 926.00 | | 3 040 924.00 |
DJ Investment subsidies | 8 410.00 | 10 384.00 | | 8 410.00 |
DK Regulated provisions | 709 988.00 | 610 973.00 | | 709 988.00 |
DL TOTAL (I) | 14 083 198.00 | 10 945 233.00 | | 14 083 198.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DQ Provisions for Expenses | 428 000.00 | | | 428 000.00 |
DR TOTAL (IV) | 439 000.00 | 11 000.00 | | 439 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 671.00 | 132 500.00 | | 26 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 773 431.00 | 2 089 145.00 | | 3 773 431.00 |
DY Tax and social security liabilities | 1 314 575.00 | 1 017 526.00 | | 1 314 575.00 |
DZ Fixed asset liabilities and related accounts | 200 718.00 | 322 541.00 | | 200 718.00 |
EA Other liabilities | 839 646.00 | 1 708.00 | | 839 646.00 |
EC TOTAL (IV) | 6 155 041.00 | 3 563 419.00 | | 6 155 041.00 |
EE Grand total (I to V) | 20 677 239.00 | 14 519 653.00 | | 20 677 239.00 |
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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 | 2 240 574.00 | | 2 240 574.00 | 2 240 574.00 |
FD Production sold - goods | 26 782 153.00 | 14 083.00 | 26 796 236.00 | 26 782 153.00 |
FG Production sold - services | 682 667.00 | 555.00 | 683 222.00 | 682 667.00 |
FJ Net sales | 29 705 394.00 | 14 638.00 | 29 720 032.00 | 29 705 394.00 |
FM Inventory production | | | -6 817.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 390.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 29 827 041.00 | |
FS Purchases of goods (including customs duties) | | | 86 581.00 | |
FU Purchases of raw materials and other supplies | | | 19 088 158.00 | |
FV Inventory change (raw materials and supplies) | | | -2 437 933.00 | |
FW Other purchases and external expenses | | | 2 692 680.00 | |
FX Taxes, duties, and similar payments | | | 363 580.00 | |
FY Salaries and Wages | | | 2 589 246.00 | |
FZ Social Security Contributions | | | 990 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 000.00 | |
GE Other Expenses | | | 110 475.00 | |
GF Total Operating Expenses (II) | | | 24 869 165.00 | |
GG - OPERATING RESULT (I - II) | | | 4 957 876.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 957 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 974.00 | 2 553.00 | | 1 974.00 |
HC Reversals of provisions and transfers of expenses | 133 759.00 | 131 422.00 | | 133 759.00 |
HD Total exceptional income (VII) | 135 733.00 | 133 975.00 | | 135 733.00 |
HE Exceptional expenses on management operations | | 4 766.00 | | |
HF Exceptional expenses on capital transactions | 45 845.00 | 13 839.00 | | 45 845.00 |
HG Exceptional depreciation and provisions | 232 774.00 | 189 382.00 | | 232 774.00 |
HH Total exceptional expenses (VIII) | 278 619.00 | 207 987.00 | | 278 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 886.00 | -74 012.00 | | -142 886.00 |
HJ Employee participation in company results | 391 778.00 | 216 181.00 | | 391 778.00 |
HK Income tax | 1 382 217.00 | 704 406.00 | | 1 382 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 962 880.00 | 21 320 722.00 | | 29 962 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 921 955.00 | 19 422 799.00 | | 26 921 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 040 924.00 | 1 897 922.00 | | 3 040 924.00 |
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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 | 13 096 158.00 | | 1 209 288.00 | 13 096 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872.00 | |
I4 DECREASES Grand Total | 30 232.00 | 526 553.00 | 13 748 660.00 | 30 232.00 |
IO DECREASES Total including other intangible assets | | 15 600.00 | 60 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 232.00 | 510 954.00 | 13 687 261.00 | 30 232.00 |
KD ACQUISITIONS Total including other intangible assets | 71 742.00 | | 4 385.00 | 71 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 023 544.00 | | 1 204 903.00 | 13 023 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872.00 | | | 872.00 |
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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 | 9 598 694.00 | 823 700.00 | 480 708.00 | 9 598 694.00 |
PE DEPRECIATION Total including other intangible assets | 63 147.00 | 4 384.00 | 15 600.00 | 63 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 535 547.00 | 819 315.00 | 465 109.00 | 9 535 547.00 |
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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 | 610 973.00 | 232 774.00 | 133 759.00 | 610 973.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 428 000.00 | | 11 000.00 |
6N Inventories and work in progress | 54 453.00 | 133 744.00 | 43 939.00 | 54 453.00 |
7B Total provisions for depreciation | 54 453.00 | 133 744.00 | 43 939.00 | 54 453.00 |
7C Grand total | 676 426.00 | 794 518.00 | 177 697.00 | 676 426.00 |
UE of which provisions and reversals: - Operating | | 561 744.00 | 43 939.00 | |
UJ - Exceptional | | 232 774.00 | 133 759.00 | |
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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 | 3 773 431.00 | 3 773 431.00 | | 3 773 431.00 |
8C Staff and Related Accounts | 751 334.00 | 751 334.00 | | 751 334.00 |
8D Social Security and Other Social Organizations | 438 027.00 | 438 027.00 | | 438 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 718.00 | 200 718.00 | | 200 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 672.00 | 165 672.00 | | 165 672.00 |
UT Other financial assets | 872.00 | | 872.00 | 872.00 |
UX Other trade receivables | 4 392 897.00 | 4 392 897.00 | | 4 392 897.00 |
UY Staff and related accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
UZ Social Security, other social security organizations | 33 889.00 | 33 889.00 | | 33 889.00 |
VA Doubtful or disputed receivables | 686.00 | | 686.00 | 686.00 |
VB VAT | 441 278.00 | 441 278.00 | | 441 278.00 |
VC Group and associates | 6 327 133.00 | 6 327 133.00 | | 6 327 133.00 |
VG Loans with a maturity of up to one year at origin | 26 671.00 | 26 671.00 | | 26 671.00 |
VI Group and Associates | 673 974.00 | 673 974.00 | | 673 974.00 |
VK Loans repaid during the year | 106 000.00 | | | 106 000.00 |
VN Other taxes, similar payments | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 042.00 | 76 042.00 | | 76 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 920.00 | 59 920.00 | | 59 920.00 |
VS Prepaid expenses | 175 800.00 | 169 046.00 | 6 754.00 | 175 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 437 323.00 | 11 429 011.00 | 8 311.00 | 11 437 323.00 |
VW VAT | 49 173.00 | 49 173.00 | | 49 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 155 041.00 | 6 155 041.00 | | 6 155 041.00 |
