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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 | 135 627.00 | 78 439.00 | 57 188.00 | 135 627.00 |
AH Goodwill | 54 881.00 | 54 881.00 | | 54 881.00 |
AN Land | 78 871.00 | | 78 871.00 | 78 871.00 |
AP Buildings | 5 224 554.00 | 4 026 843.00 | 1 197 711.00 | 5 224 554.00 |
AR Technical installations, industrial equipment and tools | 9 339 782.00 | 8 317 443.00 | 1 022 339.00 | 9 339 782.00 |
AT Other tangible assets | 450 337.00 | 324 832.00 | 125 505.00 | 450 337.00 |
AV Fixed assets in progress | 6 741.00 | | 6 741.00 | 6 741.00 |
BF Loans | 8 929.00 | | 8 929.00 | 8 929.00 |
BH Other financial assets | 9 518.00 | | 9 518.00 | 9 518.00 |
BJ TOTAL (I) | 15 309 243.00 | 12 802 440.00 | 2 506 803.00 | 15 309 243.00 |
BL Raw materials, supplies | 653 377.00 | | 653 377.00 | 653 377.00 |
BR Intermediate and finished products | 349 851.00 | | 349 851.00 | 349 851.00 |
BX Customers and related accounts | 2 319 250.00 | 38 169.00 | 2 281 080.00 | 2 319 250.00 |
BZ Other receivables | 1 476 031.00 | | 1 476 031.00 | 1 476 031.00 |
CD Marketable securities | 5 259.00 | 5 259.00 | | 5 259.00 |
CF Cash and cash equivalents | 1 994 796.00 | | 1 994 796.00 | 1 994 796.00 |
CH Prepaid expenses | 50 604.00 | | 50 604.00 | 50 604.00 |
CJ TOTAL (II) | 6 849 171.00 | 43 428.00 | 6 805 742.00 | 6 849 171.00 |
CO Grand total (0 to V) | 22 158 414.00 | 12 845 869.00 | 9 312 545.00 | 22 158 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 511.00 | 2 511.00 | | 2 511.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | 5 747.00 | 99 214.00 | | 5 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 397.00 | 446 532.00 | | 823 397.00 |
DJ Investment subsidies | 597 817.00 | | | 597 817.00 |
DL TOTAL (I) | 4 949 474.00 | 4 068 259.00 | | 4 949 474.00 |
DP Provisions for Risks | 1 519 489.00 | 1 519 489.00 | | 1 519 489.00 |
DR TOTAL (IV) | 1 519 489.00 | 1 519 489.00 | | 1 519 489.00 |
DX Trade payables and related accounts | 1 506 102.00 | 1 221 205.00 | | 1 506 102.00 |
DY Tax and social security liabilities | 1 178 735.00 | 1 076 490.00 | | 1 178 735.00 |
EA Other liabilities | 158 744.00 | 327 940.00 | | 158 744.00 |
EC TOTAL (IV) | 2 843 581.00 | 2 625 636.00 | | 2 843 581.00 |
EE Grand total (I to V) | 9 312 545.00 | 8 213 386.00 | | 9 312 545.00 |
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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 | 27 377 856.00 | 111 376.00 | 27 489 233.00 | 27 377 856.00 |
FG Production sold - services | 2 599.00 | 5 043.00 | 7 642.00 | 2 599.00 |
FJ Net sales | 27 380 456.00 | 116 419.00 | 27 496 875.00 | 27 380 456.00 |
FM Inventory production | | | 40 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 687.00 | |
FQ Other income | | | 195 958.00 | |
FR Total operating income (I) | | | 27 824 997.00 | |
FU Purchases of raw materials and other supplies | | | 14 373 246.00 | |
FV Inventory change (raw materials and supplies) | | | -172 398.00 | |
FW Other purchases and external expenses | | | 6 629 310.00 | |
FX Taxes, duties, and similar payments | | | 570 200.00 | |
FY Salaries and Wages | | | 2 725 200.00 | |
FZ Social Security Contributions | | | 1 259 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 298.00 | |
GE Other Expenses | | | 227 403.00 | |
GF Total Operating Expenses (II) | | | 26 239 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 662.00 | 41 883.00 | | 45 662.00 |
HB Exceptional income from capital transactions | 36 309.00 | 35 133.00 | | 36 309.00 |
HD Total exceptional income (VII) | 81 972.00 | 77 016.00 | | 81 972.00 |
HE Exceptional expenses on management operations | 120 777.00 | 97 723.00 | | 120 777.00 |
HF Exceptional expenses on capital transactions | 4 854.00 | 180.00 | | 4 854.00 |
HH Total exceptional expenses (VIII) | 125 632.00 | 97 904.00 | | 125 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 660.00 | -20 887.00 | | -43 660.00 |
HJ Employee participation in company results | 235 228.00 | 147 448.00 | | 235 228.00 |
HK Income tax | 483 253.00 | 278 915.00 | | 483 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 906 969.00 | 25 541 294.00 | | 27 906 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 083 572.00 | 25 094 761.00 | | 27 083 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 397.00 | 446 532.00 | | 823 397.00 |
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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 | 14 255 278.00 | | 15 309 243.00 | 14 255 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 453.00 | 18 447.00 | |
I4 DECREASES Grand Total | | 14 255 278.00 | 15 309 243.00 | |
IO DECREASES Total including other intangible assets | | 168 801.00 | 190 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 061 023.00 | 15 100 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 801.00 | | 190 509.00 | 168 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 061 023.00 | | 15 100 286.00 | 14 061 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 453.00 | | 18 447.00 | 25 453.00 |
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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 | 12 339 710.00 | 623 911.00 | 161 181.00 | 12 339 710.00 |
PE DEPRECIATION Total including other intangible assets | 114 383.00 | 18 937.00 | | 114 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 225 326.00 | 604 974.00 | 161 181.00 | 12 225 326.00 |
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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 | 1 506 102.00 | 1 506 102.00 | | 1 506 102.00 |
8C Staff and Related Accounts | 546 750.00 | 546 750.00 | | 546 750.00 |
8D Social Security and Other Social Organizations | 368 663.00 | 368 663.00 | | 368 663.00 |
8E Income Taxes | 133 413.00 | 133 413.00 | | 133 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | 8 929.00 | 8 929.00 | | 8 929.00 |
UT Other financial assets | 9 518.00 | 9 518.00 | | 9 518.00 |
UX Other trade receivables | 2 278 981.00 | 2 278 981.00 | | 2 278 981.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 40 269.00 | 40 269.00 | | 40 269.00 |
VB VAT | 484 623.00 | 484 623.00 | | 484 623.00 |
VI Group and Associates | 158 740.00 | 158 740.00 | | 158 740.00 |
VP Miscellaneous | 40 860.00 | 40 860.00 | | 40 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 608.00 | 110 608.00 | | 110 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 444.00 | 950 444.00 | | 950 444.00 |
VS Prepaid expenses | 50 604.00 | 50 604.00 | | 50 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 333.00 | 3 864 333.00 | | 3 864 333.00 |
VW VAT | 19 299.00 | 19 299.00 | | 19 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 581.00 | 2 843 581.00 | | 2 843 581.00 |
