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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 | 877 678.00 | 686 189.00 | 191 489.00 | 877 678.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 161.00 | 3 159.00 | 1.00 | 3 161.00 |
AP Buildings | 2 349 324.00 | 1 072 306.00 | 1 277 017.00 | 2 349 324.00 |
AR Technical installations, industrial equipment and tools | 7 530 838.00 | 4 520 141.00 | 3 010 697.00 | 7 530 838.00 |
AT Other tangible assets | 1 774 573.00 | 1 131 060.00 | 643 513.00 | 1 774 573.00 |
AV Fixed assets in progress | 145 403.00 | | 145 403.00 | 145 403.00 |
BH Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
BJ TOTAL (I) | 13 196 216.00 | 7 412 855.00 | 5 783 361.00 | 13 196 216.00 |
BL Raw materials, supplies | 6 531 483.00 | 222 818.00 | 6 308 665.00 | 6 531 483.00 |
BN Goods in progress | 1 593 007.00 | 36 803.00 | 1 556 204.00 | 1 593 007.00 |
BR Intermediate and finished products | 4 489 330.00 | 125 920.00 | 4 363 409.00 | 4 489 330.00 |
BV Advances and down payments on orders | 46 487.00 | | 46 487.00 | 46 487.00 |
BX Customers and related accounts | 5 431 223.00 | 83 509.00 | 5 347 714.00 | 5 431 223.00 |
BZ Other receivables | 2 777 965.00 | | 2 777 965.00 | 2 777 965.00 |
CF Cash and cash equivalents | 931 025.00 | | 931 025.00 | 931 025.00 |
CH Prepaid expenses | 321 417.00 | | 321 417.00 | 321 417.00 |
CJ TOTAL (II) | 22 121 937.00 | 469 051.00 | 21 652 886.00 | 22 121 937.00 |
CO Grand total (0 to V) | 35 318 152.00 | 7 881 906.00 | 27 436 247.00 | 35 318 152.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
CR Shares due in more than one year | 83 509.00 | | | 83 509.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 510.00 | 646 510.00 | | 646 510.00 |
DD Legal reserve (1) | 64 651.00 | 64 651.00 | | 64 651.00 |
DH Retained earnings | 13 127 279.00 | 11 126 017.00 | | 13 127 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 344 219.00 | 2 297 936.00 | | 3 344 219.00 |
DJ Investment subsidies | 2 085.00 | 979.00 | | 2 085.00 |
DK Regulated provisions | 443 550.00 | 419 356.00 | | 443 550.00 |
DL TOTAL (I) | 17 628 295.00 | 14 555 450.00 | | 17 628 295.00 |
DN Conditional advances | 287 947.00 | 287 947.00 | | 287 947.00 |
DO TOTAL (II) | 287 947.00 | 287 947.00 | | 287 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 225.00 | 1 612 005.00 | | 1 050 225.00 |
DX Trade payables and related accounts | 4 195 464.00 | 3 986 785.00 | | 4 195 464.00 |
DY Tax and social security liabilities | 2 399 464.00 | 1 933 122.00 | | 2 399 464.00 |
DZ Fixed asset liabilities and related accounts | 179 488.00 | 87 699.00 | | 179 488.00 |
EA Other liabilities | 1 695 363.00 | 852 895.00 | | 1 695 363.00 |
EC TOTAL (IV) | 9 520 005.00 | 8 472 505.00 | | 9 520 005.00 |
EE Grand total (I to V) | 27 436 247.00 | 23 315 902.00 | | 27 436 247.00 |
EG Accrued income and payables due within one year | 8 911 499.00 | 7 422 287.00 | | 8 911 499.00 |
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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 | 22 878.00 | 74 287.00 | 97 165.00 | 22 878.00 |
FD Production sold - goods | 28 657 226.00 | 3 393 155.00 | 32 050 381.00 | 28 657 226.00 |
FG Production sold - services | 1 123 955.00 | 338 817.00 | 1 462 771.00 | 1 123 955.00 |
FJ Net sales | 29 804 059.00 | 3 806 259.00 | 33 610 318.00 | 29 804 059.00 |
FM Inventory production | | | 2 593 002.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 070.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 36 492 912.00 | |
FS Purchases of goods (including customs duties) | | | 80 228.00 | |
FU Purchases of raw materials and other supplies | | | 18 811 428.00 | |
FV Inventory change (raw materials and supplies) | | | -1 912 528.00 | |
FW Other purchases and external expenses | | | 5 903 846.00 | |
FX Taxes, duties, and similar payments | | | 401 093.00 | |
FY Salaries and Wages | | | 5 111 135.00 | |
FZ Social Security Contributions | | | 2 233 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 795.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 31 670 539.00 | |
GG - OPERATING RESULT (I - II) | | | 4 822 374.00 | |
GL Other interest and similar income | | | 19 866.00 | |
GP Total financial income (V) | | | 19 866.00 | |
GR Interest and similar expenses | | | 7 308.00 | |
GU Total financial expenses (VI) | | | 7 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 834 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 384.00 | 63.00 | | 2 384.00 |
HA Exceptional income from management transactions | 2 248.00 | 1 590.00 | | 2 248.00 |
HB Exceptional income from capital transactions | 138.00 | 22 391.00 | | 138.00 |
HD Total exceptional income (VII) | 2 386.00 | 23 982.00 | | 2 386.00 |
HE Exceptional expenses on management operations | 818.00 | 6 075.00 | | 818.00 |
HF Exceptional expenses on capital transactions | 230.00 | 11 592.00 | | 230.00 |
HG Exceptional depreciation and provisions | 24 194.00 | 24 194.00 | | 24 194.00 |
HH Total exceptional expenses (VIII) | 25 242.00 | 41 860.00 | | 25 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 855.00 | -17 879.00 | | -22 855.00 |
HJ Employee participation in company results | 500 755.00 | 299 928.00 | | 500 755.00 |
HK Income tax | 967 103.00 | 671 285.00 | | 967 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 515 165.00 | 26 944 036.00 | | 36 515 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 170 946.00 | 24 646 100.00 | | 33 170 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 344 219.00 | 2 297 936.00 | | 3 344 219.00 |
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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 | 12 301 735.00 | | 1 108 580.00 | 12 301 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 617.00 | |
I4 DECREASES Grand Total | 209 740.00 | 4 359.00 | 13 196 216.00 | 209 740.00 |
IO DECREASES Total including other intangible assets | | | 885 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 209 740.00 | 4 359.00 | 11 803 298.00 | 209 740.00 |
KD ACQUISITIONS Total including other intangible assets | 698 435.00 | | 186 866.00 | 698 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 095 682.00 | | 921 714.00 | 11 095 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 617.00 | | | 507 617.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 198 644.00 | | | 198 644.00 |
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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 | 6 437 562.00 | 979 422.00 | 4 129.00 | 6 437 562.00 |
PE DEPRECIATION Total including other intangible assets | 624 763.00 | 61 426.00 | | 624 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 812 799.00 | 917 996.00 | 4 129.00 | 5 812 799.00 |
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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 | 419 356.00 | 24 194.00 | | 419 356.00 |
6N Inventories and work in progress | 635 896.00 | | 250 354.00 | 635 896.00 |
6T Receivables | 55 046.00 | 62 795.00 | 34 332.00 | 55 046.00 |
7B Total provisions for depreciation | 690 942.00 | 62 795.00 | 284 686.00 | 690 942.00 |
7C Grand total | 1 110 298.00 | 86 989.00 | 284 686.00 | 1 110 298.00 |
UE of which provisions and reversals: - Operating | | 62 795.00 | 284 686.00 | |
UJ - Exceptional | | 24 194.00 | | |
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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 | 4 195 464.00 | 4 195 464.00 | | 4 195 464.00 |
8C Staff and Related Accounts | 1 208 519.00 | 1 208 519.00 | | 1 208 519.00 |
8D Social Security and Other Social Organizations | 1 073 394.00 | 1 073 394.00 | | 1 073 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 488.00 | 179 488.00 | | 179 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695 363.00 | 1 695 363.00 | | 1 695 363.00 |
UT Other financial assets | 7 617.00 | 6 250.00 | 1 367.00 | 7 617.00 |
UX Other trade receivables | 5 325 880.00 | 5 325 880.00 | | 5 325 880.00 |
UY Staff and related accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
UZ Social Security, other social security organizations | 15 045.00 | 15 045.00 | | 15 045.00 |
VA Doubtful or disputed receivables | 105 344.00 | 21 835.00 | 83 509.00 | 105 344.00 |
VB VAT | 340 589.00 | 340 589.00 | | 340 589.00 |
VC Group and associates | 2 390 130.00 | 2 390 130.00 | | 2 390 130.00 |
VG Loans with a maturity of up to one year at origin | 1 050 225.00 | 441 719.00 | 608 506.00 | 1 050 225.00 |
VK Loans repaid during the year | 561 772.00 | | | 561 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 573.00 | 106 573.00 | | 106 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 162.00 | 29 162.00 | | 29 162.00 |
VS Prepaid expenses | 321 417.00 | 321 417.00 | | 321 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 538 223.00 | 8 453 346.00 | 84 877.00 | 8 538 223.00 |
VW VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 520 005.00 | 8 911 499.00 | 608 506.00 | 9 520 005.00 |
