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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 | 11 362.00 | 6 831.00 | 4 531.00 | 11 362.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 3 910 822.00 | 1 084 493.00 | 2 826 329.00 | 3 910 822.00 |
AR Technical installations, industrial equipment and tools | 6 982 299.00 | 4 996 616.00 | 1 985 682.00 | 6 982 299.00 |
AT Other tangible assets | 4 424 544.00 | 3 313 914.00 | 1 110 630.00 | 4 424 544.00 |
AV Fixed assets in progress | 124 602.00 | | 124 602.00 | 124 602.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 15 462 050.00 | 9 409 476.00 | 6 052 574.00 | 15 462 050.00 |
BL Raw materials, supplies | 2 902 853.00 | | 2 902 853.00 | 2 902 853.00 |
BN Goods in progress | 234 316.00 | | 234 316.00 | 234 316.00 |
BR Intermediate and finished products | 3 193 915.00 | 55 352.00 | 3 138 563.00 | 3 193 915.00 |
BT Goods | 19 237.00 | | 19 237.00 | 19 237.00 |
BX Customers and related accounts | 423 168.00 | | 423 168.00 | 423 168.00 |
BZ Other receivables | 1 746 115.00 | | 1 746 115.00 | 1 746 115.00 |
CD Marketable securities | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 374 551.00 | | 374 551.00 | 374 551.00 |
CH Prepaid expenses | 49 112.00 | | 49 112.00 | 49 112.00 |
CJ TOTAL (II) | 8 944 375.00 | 55 352.00 | 8 889 023.00 | 8 944 375.00 |
CO Grand total (0 to V) | 24 406 425.00 | 9 464 828.00 | 14 941 597.00 | 24 406 425.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 680.00 | 1 495 680.00 | | 1 495 680.00 |
DB Share, merger, contribution premiums, etc. | 174 224.00 | 174 224.00 | | 174 224.00 |
DD Legal reserve (1) | 149 568.00 | 149 568.00 | | 149 568.00 |
DH Retained earnings | 5 404 885.00 | 5 301 205.00 | | 5 404 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064 889.00 | 1 904 105.00 | | 2 064 889.00 |
DL TOTAL (I) | 9 289 246.00 | 9 024 782.00 | | 9 289 246.00 |
DX Trade payables and related accounts | 4 814 925.00 | 4 315 207.00 | | 4 814 925.00 |
DY Tax and social security liabilities | 672 377.00 | 383 513.00 | | 672 377.00 |
DZ Fixed asset liabilities and related accounts | 163 534.00 | 419 986.00 | | 163 534.00 |
EA Other liabilities | 1 515.00 | 4 184.00 | | 1 515.00 |
EC TOTAL (IV) | 5 652 351.00 | 5 122 890.00 | | 5 652 351.00 |
EE Grand total (I to V) | 14 941 597.00 | 14 147 672.00 | | 14 941 597.00 |
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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 | | | 29 630 778.00 | |
FG Production sold - services | | | 1 990 166.00 | |
FJ Net sales | | | 31 620 945.00 | |
FM Inventory production | | | 145 477.00 | |
FO Operating subsidies | | | 38 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 045.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 31 838 275.00 | |
FT Inventory change (goods) | | | 19 151.00 | |
FU Purchases of raw materials and other supplies | | | 21 088 689.00 | |
FV Inventory change (raw materials and supplies) | | | -256 802.00 | |
FW Other purchases and external expenses | | | 3 790 994.00 | |
FX Taxes, duties, and similar payments | | | 1 254 067.00 | |
FY Salaries and Wages | | | 1 511 348.00 | |
FZ Social Security Contributions | | | 574 403.00 | |
GB Operating Expenses - Provisions | | | 835 405.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 28 817 430.00 | |
GG - OPERATING RESULT (I - II) | | | 3 020 845.00 | |
GL Other interest and similar income | | | 11 808.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 11 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 032 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 834.00 | | | 26 834.00 |
HH Total exceptional expenses (VIII) | 33 284.00 | 24 020.00 | | 33 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 450.00 | -24 020.00 | | -6 450.00 |
HJ Employee participation in company results | 215 849.00 | 219 938.00 | | 215 849.00 |
HK Income tax | 745 482.00 | 706 690.00 | | 745 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 876 934.00 | 28 524 913.00 | | 31 876 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 812 045.00 | 26 620 808.00 | | 29 812 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064 889.00 | 1 904 105.00 | | 2 064 889.00 |
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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 | 14 526 102.00 | | 1 626 683.00 | 14 526 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | 686 236.00 | 4 500.00 | 15 462 050.00 | 686 236.00 |
IO DECREASES Total including other intangible assets | | | 18 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 686 236.00 | 4 500.00 | 15 442 266.00 | 686 236.00 |
KD ACQUISITIONS Total including other intangible assets | 15 296.00 | | 3 688.00 | 15 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 510 007.00 | | 1 622 995.00 | 14 510 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 8 633 923.00 | 780 052.00 | 4 500.00 | 8 633 923.00 |
PE DEPRECIATION Total including other intangible assets | 13 134.00 | 1 319.00 | | 13 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 620 789.00 | 778 733.00 | 4 500.00 | 8 620 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 55 352.00 | | |
7B Total provisions for depreciation | | 55 352.00 | | |
7C Grand total | | 55 352.00 | | |
UE of which provisions and reversals: - Operating | | 55 352.00 | | |
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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 | 4 814 925.00 | 4 814 925.00 | | 4 814 925.00 |
8C Staff and Related Accounts | 214 577.00 | 214 577.00 | | 214 577.00 |
8D Social Security and Other Social Organizations | 111 609.00 | 111 609.00 | | 111 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 534.00 | 163 534.00 | | 163 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 423 168.00 | 423 168.00 | | 423 168.00 |
UZ Social Security, other social security organizations | 4 391.00 | 4 391.00 | | 4 391.00 |
VB VAT | 111 644.00 | 111 644.00 | | 111 644.00 |
VC Group and associates | 1 578 387.00 | 1 578 387.00 | | 1 578 387.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 860.00 | 134 860.00 | | 134 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 027.00 | 49 027.00 | | 49 027.00 |
VS Prepaid expenses | 49 112.00 | 49 112.00 | | 49 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 195.00 | 2 218 395.00 | 800.00 | 2 219 195.00 |
VW VAT | 211 289.00 | 211 289.00 | | 211 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 652 351.00 | 5 652 351.00 | | 5 652 351.00 |
