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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 | 226 093.00 | 224 386.00 | 1 707.00 | 226 093.00 |
AN Land | 1 256 789.00 | 1 079.00 | 1 255 710.00 | 1 256 789.00 |
AP Buildings | 4 270 656.00 | 1 533 792.00 | 2 736 864.00 | 4 270 656.00 |
AR Technical installations, industrial equipment and tools | 22 365 984.00 | 18 056 828.00 | 4 309 156.00 | 22 365 984.00 |
AT Other tangible assets | 4 148 534.00 | 3 744 938.00 | 403 597.00 | 4 148 534.00 |
AV Fixed assets in progress | 96 998.00 | | 96 998.00 | 96 998.00 |
AX Advances and down payments | 91 263.00 | | 91 263.00 | 91 263.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 32 456 407.00 | 23 561 023.00 | 8 895 385.00 | 32 456 407.00 |
BL Raw materials, supplies | 1 668 347.00 | 14 235.00 | 1 654 112.00 | 1 668 347.00 |
BN Goods in progress | 1 373 553.00 | 32 057.00 | 1 341 496.00 | 1 373 553.00 |
BR Intermediate and finished products | 2 927 207.00 | 21 147.00 | 2 906 060.00 | 2 927 207.00 |
BT Goods | 48 174.00 | | 48 174.00 | 48 174.00 |
BX Customers and related accounts | 7 860 134.00 | | 7 860 134.00 | 7 860 134.00 |
BZ Other receivables | 10 296 611.00 | | 10 296 611.00 | 10 296 611.00 |
CF Cash and cash equivalents | 9 594 575.00 | | 9 594 575.00 | 9 594 575.00 |
CH Prepaid expenses | 18 730.00 | | 18 730.00 | 18 730.00 |
CJ TOTAL (II) | 33 787 330.00 | 67 439.00 | 33 719 891.00 | 33 787 330.00 |
CO Grand total (0 to V) | 66 243 738.00 | 23 628 462.00 | 42 615 276.00 | 66 243 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DD Legal reserve (1) | 484 000.00 | 484 000.00 | | 484 000.00 |
DG Other reserves | 10 638 378.00 | 10 638 377.00 | | 10 638 378.00 |
DH Retained earnings | 148 353.00 | | | 148 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 607 043.00 | 3 371 968.00 | | 4 607 043.00 |
DL TOTAL (I) | 20 717 773.00 | 19 334 345.00 | | 20 717 773.00 |
DP Provisions for Risks | 997 620.00 | 1 309 903.00 | | 997 620.00 |
DR TOTAL (IV) | 997 620.00 | 1 309 903.00 | | 997 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 887.00 | 1 875 469.00 | | 1 885 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 814.00 | 550 510.00 | | 917 814.00 |
DX Trade payables and related accounts | 7 178 683.00 | 4 670 474.00 | | 7 178 683.00 |
DY Tax and social security liabilities | 2 237 914.00 | 1 864 089.00 | | 2 237 914.00 |
DZ Fixed asset liabilities and related accounts | 165 035.00 | 54 978.00 | | 165 035.00 |
EA Other liabilities | 8 514 550.00 | 5 856 129.00 | | 8 514 550.00 |
EC TOTAL (IV) | 20 899 883.00 | 14 871 653.00 | | 20 899 883.00 |
EE Grand total (I to V) | 42 615 276.00 | 35 515 902.00 | | 42 615 276.00 |
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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 | 1 001 715.00 | 969 027.00 | 1 970 742.00 | 1 001 715.00 |
FD Production sold - goods | 30 722 995.00 | 9 090 251.00 | 39 813 246.00 | 30 722 995.00 |
FG Production sold - services | 264 143.00 | 155 237.00 | 419 380.00 | 264 143.00 |
FJ Net sales | 31 988 853.00 | 10 214 516.00 | 42 203 369.00 | 31 988 853.00 |
FM Inventory production | | | 1 564 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 932.00 | |
FQ Other income | | | 82 255.00 | |
FR Total operating income (I) | | | 44 191 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 091.00 | |
FT Inventory change (goods) | | | -32 063.00 | |
FU Purchases of raw materials and other supplies | | | 18 817 630.00 | |
FV Inventory change (raw materials and supplies) | | | -769 105.00 | |
FW Other purchases and external expenses | | | 8 949 456.00 | |
FX Taxes, duties, and similar payments | | | 416 832.00 | |
FY Salaries and Wages | | | 4 929 079.00 | |
FZ Social Security Contributions | | | 2 062 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 710.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 37 345 267.00 | |
GG - OPERATING RESULT (I - II) | | | 6 845 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 191.00 | |
GL Other interest and similar income | | | 41 396.00 | |
GN Positive exchange differences | | | 3 163.00 | |
GP Total financial income (V) | | | 123 750.00 | |
GR Interest and similar expenses | | | 116 947.00 | |
GS Negative differences of foreign exchange | | | 8 500.00 | |
GU Total financial expenses (VI) | | | 125 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 844 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 129.00 | 2 989.00 | | 24 129.00 |
HB Exceptional income from capital transactions | 399 139.00 | 1 470.00 | | 399 139.00 |
HD Total exceptional income (VII) | 423 268.00 | 4 459.00 | | 423 268.00 |
HE Exceptional expenses on management operations | | 248 061.00 | | |
HF Exceptional expenses on capital transactions | 392 573.00 | 6 710.00 | | 392 573.00 |
HH Total exceptional expenses (VIII) | 392 573.00 | 254 771.00 | | 392 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 696.00 | -250 313.00 | | 30 696.00 |
HJ Employee participation in company results | 602 627.00 | 417 405.00 | | 602 627.00 |
HK Income tax | 1 665 312.00 | 1 414 084.00 | | 1 665 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 738 268.00 | 35 362 290.00 | | 44 738 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 131 225.00 | 31 990 321.00 | | 40 131 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 607 043.00 | 3 371 968.00 | | 4 607 043.00 |
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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 | 31 837 263.00 | | 1 125 986.00 | 31 837 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 506 842.00 | 32 456 407.00 | |
IO DECREASES Total including other intangible assets | | | 226 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 842.00 | 32 230 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 248.00 | | 1 845.00 | 224 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 612 925.00 | | 1 124 141.00 | 31 612 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 22 016 468.00 | 1 636 097.00 | 91 542.00 | 22 016 468.00 |
PE DEPRECIATION Total including other intangible assets | 215 769.00 | 8 618.00 | | 215 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 800 699.00 | 1 627 480.00 | 91 542.00 | 21 800 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 309 903.00 | 157 567.00 | 469 850.00 | 1 309 903.00 |
6N Inventories and work in progress | 30 756.00 | 36 683.00 | | 30 756.00 |
7B Total provisions for depreciation | 30 756.00 | 36 683.00 | | 30 756.00 |
7C Grand total | 1 340 659.00 | 194 250.00 | 469 850.00 | 1 340 659.00 |
UE of which provisions and reversals: - Operating | | 194 250.00 | 469 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 596 251.00 | 101 445.00 | 494 806.00 | 596 251.00 |
8B Suppliers and Related Accounts | 7 178 683.00 | 7 178 683.00 | | 7 178 683.00 |
8C Staff and Related Accounts | 1 133 149.00 | 1 133 149.00 | | 1 133 149.00 |
8D Social Security and Other Social Organizations | 732 461.00 | 732 461.00 | | 732 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 035.00 | 165 035.00 | | 165 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 514 550.00 | 8 514 550.00 | | 8 514 550.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 7 860 134.00 | 7 860 134.00 | | 7 860 134.00 |
UY Staff and related accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
UZ Social Security, other social security organizations | 39 404.00 | 39 404.00 | | 39 404.00 |
VB VAT | 273 704.00 | 273 704.00 | | 273 704.00 |
VC Group and associates | 4 510 830.00 | 4 510 830.00 | | 4 510 830.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 1 883 487.00 | 653 007.00 | 1 230 479.00 | 1 883 487.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 639 583.00 | | | 639 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 023.00 | 128 023.00 | | 128 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 471 470.00 | 5 471 470.00 | | 5 471 470.00 |
VS Prepaid expenses | 18 730.00 | 18 730.00 | | 18 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 175 564.00 | 18 175 564.00 | | 18 175 564.00 |
VW VAT | 244 281.00 | 244 281.00 | | 244 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 578 320.00 | 18 853 035.00 | 1 725 285.00 | 20 578 320.00 |
