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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 | 217 181.00 | 150 920.00 | 66 261.00 | 217 181.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 11 083.00 | 2 866.00 | 8 217.00 | 11 083.00 |
AP Buildings | 1 024 333.00 | 516 548.00 | 507 785.00 | 1 024 333.00 |
AR Technical installations, industrial equipment and tools | 8 050 695.00 | 4 485 893.00 | 3 564 803.00 | 8 050 695.00 |
AT Other tangible assets | 708 193.00 | 425 831.00 | 282 362.00 | 708 193.00 |
AV Fixed assets in progress | 559 592.00 | | 559 592.00 | 559 592.00 |
AX Advances and down payments | 145 182.00 | | 145 182.00 | 145 182.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 10 898 106.00 | 5 582 058.00 | 5 316 049.00 | 10 898 106.00 |
BL Raw materials, supplies | 2 211 649.00 | 141 687.00 | 2 069 962.00 | 2 211 649.00 |
BN Goods in progress | 51 980.00 | | 51 980.00 | 51 980.00 |
BR Intermediate and finished products | 1 504 483.00 | 51 463.00 | 1 453 020.00 | 1 504 483.00 |
BX Customers and related accounts | 2 824 151.00 | 4 315.00 | 2 819 836.00 | 2 824 151.00 |
BZ Other receivables | 639 153.00 | | 639 153.00 | 639 153.00 |
CF Cash and cash equivalents | 35 763.00 | | 35 763.00 | 35 763.00 |
CH Prepaid expenses | 69 601.00 | | 69 601.00 | 69 601.00 |
CJ TOTAL (II) | 7 336 780.00 | 197 465.00 | 7 139 315.00 | 7 336 780.00 |
CO Grand total (0 to V) | 18 234 886.00 | 5 779 523.00 | 12 455 364.00 | 18 234 886.00 |
CR Shares due in more than one year | 4 514.00 | | | 4 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 540.00 | 1 164 540.00 | | 1 164 540.00 |
DB Share, merger, contribution premiums, etc. | 35 779.00 | 35 779.00 | | 35 779.00 |
DD Legal reserve (1) | 116 454.00 | 116 454.00 | | 116 454.00 |
DG Other reserves | 769 793.00 | 769 793.00 | | 769 793.00 |
DH Retained earnings | 2 009 972.00 | 981 982.00 | | 2 009 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 958.00 | 1 027 990.00 | | 910 958.00 |
DJ Investment subsidies | 5 697.00 | 9 314.00 | | 5 697.00 |
DK Regulated provisions | 232 657.00 | 225 174.00 | | 232 657.00 |
DL TOTAL (I) | 5 245 850.00 | 4 331 026.00 | | 5 245 850.00 |
DP Provisions for Risks | 23 399.00 | 10 650.00 | | 23 399.00 |
DR TOTAL (IV) | 23 399.00 | 10 650.00 | | 23 399.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 40 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816 012.00 | 6 721 610.00 | | 2 816 012.00 |
DX Trade payables and related accounts | 2 625 250.00 | 2 062 955.00 | | 2 625 250.00 |
DY Tax and social security liabilities | 831 711.00 | 611 276.00 | | 831 711.00 |
DZ Fixed asset liabilities and related accounts | 806 674.00 | 231 541.00 | | 806 674.00 |
EA Other liabilities | 86 468.00 | 42 873.00 | | 86 468.00 |
EB Prepaid income (2) | | 3 518.00 | | |
EC TOTAL (IV) | 7 186 115.00 | 9 713 773.00 | | 7 186 115.00 |
ED (V) | | 326.00 | | |
EE Grand total (I to V) | 12 455 364.00 | 14 055 775.00 | | 12 455 364.00 |
EG Accrued income and payables due within one year | 7 186 115.00 | 9 693 773.00 | | 7 186 115.00 |
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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 | | | 75 754.00 | |
FD Production sold - goods | | | 21 635 578.00 | |
FG Production sold - services | | | 19 712.00 | |
FJ Net sales | | | 21 731 045.00 | |
FM Inventory production | | | -1 966.00 | |
FO Operating subsidies | | | 34 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 758.00 | |
FQ Other income | | | 61 765.00 | |
FR Total operating income (I) | | | 22 264 983.00 | |
FS Purchases of goods (including customs duties) | | | 43 095.00 | |
FU Purchases of raw materials and other supplies | | | 12 683 592.00 | |
FV Inventory change (raw materials and supplies) | | | -641 337.00 | |
FW Other purchases and external expenses | | | 4 311 739.00 | |
FX Taxes, duties, and similar payments | | | 178 354.00 | |
FY Salaries and Wages | | | 2 235 159.00 | |
FZ Social Security Contributions | | | 862 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 399.00 | |
GE Other Expenses | | | 8 771.00 | |
GF Total Operating Expenses (II) | | | 20 870 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 647.00 | |
GN Positive exchange differences | | | 3 844.00 | |
GP Total financial income (V) | | | 32 492.00 | |
GR Interest and similar expenses | | | 14 461.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 14 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 583.00 | 2 006.00 | | 7 583.00 |
HB Exceptional income from capital transactions | 4 299.00 | 1 022 342.00 | | 4 299.00 |
HC Reversals of provisions and transfers of expenses | | 49 845.00 | | |
HD Total exceptional income (VII) | 11 882.00 | 1 074 193.00 | | 11 882.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | | 7 837.00 | | |
HG Exceptional depreciation and provisions | 7 483.00 | 13 424.00 | | 7 483.00 |
HH Total exceptional expenses (VIII) | 7 548.00 | 21 261.00 | | 7 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 334.00 | 1 052 932.00 | | 4 334.00 |
HJ Employee participation in company results | 303 740.00 | 128 824.00 | | 303 740.00 |
HK Income tax | 201 470.00 | 127 347.00 | | 201 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 309 356.00 | 18 893 299.00 | | 22 309 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 398 398.00 | 17 865 309.00 | | 21 398 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 958.00 | 1 027 990.00 | | 910 958.00 |
HQ References: Real Estate Leasing | 229 976.00 | 306 496.00 | | 229 976.00 |
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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 | 9 563 549.00 | | 1 557 515.00 | 9 563 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 446.00 | 1 847.00 | |
I4 DECREASES Grand Total | | 222 957.00 | 10 898 106.00 | |
IO DECREASES Total including other intangible assets | | | 397 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 511.00 | 10 499 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 012.00 | | 4 169.00 | 393 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 168 245.00 | | 1 553 345.00 | 9 168 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293.00 | | | 2 293.00 |
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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 | 4 619 612.00 | 972 361.00 | 9 915.00 | 4 619 612.00 |
PE DEPRECIATION Total including other intangible assets | 112 667.00 | 38 253.00 | | 112 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 506 945.00 | 934 108.00 | 9 915.00 | 4 506 945.00 |
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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 | 225 174.00 | 7 483.00 | | 225 174.00 |
7C Grand total | 225 174.00 | 7 483.00 | | 225 174.00 |
UJ - Exceptional | | 7 483.00 | | |
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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 | 2 816 012.00 | 2 816 012.00 | | 2 816 012.00 |
8B Suppliers and Related Accounts | 2 625 250.00 | 2 625 250.00 | | 2 625 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 806 674.00 | 806 674.00 | | 806 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 468.00 | 86 468.00 | | 86 468.00 |
UT Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
UX Other trade receivables | 2 824 151.00 | 2 819 637.00 | 4 514.00 | 2 824 151.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 639 153.00 | 639 153.00 | | 639 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 831 711.00 | 831 711.00 | | 831 711.00 |
VS Prepaid expenses | 69 601.00 | 69 601.00 | | 69 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534 522.00 | 3 528 390.00 | 6 132.00 | 3 534 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 186 115.00 | 7 186 115.00 | | 7 186 115.00 |
