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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 | 244 948.00 | 213 544.00 | 31 404.00 | 244 948.00 |
AN Land | 383 297.00 | 5 647.00 | 377 650.00 | 383 297.00 |
AP Buildings | 4 757 966.00 | 3 383 674.00 | 1 374 292.00 | 4 757 966.00 |
AR Technical installations, industrial equipment and tools | 7 278 819.00 | 6 011 641.00 | 1 267 178.00 | 7 278 819.00 |
AT Other tangible assets | 6 758 343.00 | 2 946 487.00 | 3 811 856.00 | 6 758 343.00 |
AX Advances and down payments | 10 879.00 | | 10 879.00 | 10 879.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 29 169.00 | | 29 169.00 | 29 169.00 |
BJ TOTAL (I) | 19 463 622.00 | 12 560 992.00 | 6 902 630.00 | 19 463 622.00 |
BL Raw materials, supplies | 1 746 007.00 | 97 697.00 | 1 648 310.00 | 1 746 007.00 |
BR Intermediate and finished products | 1 468 531.00 | 189 720.00 | 1 278 811.00 | 1 468 531.00 |
BT Goods | 111 953.00 | | 111 953.00 | 111 953.00 |
BZ Other receivables | 12 058 675.00 | 355 983.00 | 11 702 692.00 | 12 058 675.00 |
CF Cash and cash equivalents | 167 431.00 | | 167 431.00 | 167 431.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 15 559 935.00 | 643 400.00 | 14 916 535.00 | 15 559 935.00 |
CO Grand total (0 to V) | 35 023 557.00 | 13 204 392.00 | 21 819 165.00 | 35 023 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 500.00 | 2 437 500.00 | | 2 437 500.00 |
DB Share, merger, contribution premiums, etc. | 243 402.00 | 243 402.00 | | 243 402.00 |
DD Legal reserve (1) | 358 363.00 | 358 363.00 | | 358 363.00 |
DG Other reserves | 228 079.00 | 228 079.00 | | 228 079.00 |
DH Retained earnings | 3 631 043.00 | 3 102 902.00 | | 3 631 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 096 630.00 | 2 932 991.00 | | 4 096 630.00 |
DL TOTAL (I) | 10 995 017.00 | 9 303 236.00 | | 10 995 017.00 |
DP Provisions for Risks | 105 000.00 | 114 500.00 | | 105 000.00 |
DQ Provisions for Expenses | 649 668.00 | 803 619.00 | | 649 668.00 |
DR TOTAL (IV) | 754 668.00 | 918 119.00 | | 754 668.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 380 351.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500 000.00 | | |
DX Trade payables and related accounts | 4 023 037.00 | 2 949 256.00 | | 4 023 037.00 |
DY Tax and social security liabilities | 2 678 931.00 | 2 010 445.00 | | 2 678 931.00 |
EA Other liabilities | 3 367 392.00 | 2 419 658.00 | | 3 367 392.00 |
EC TOTAL (IV) | 10 069 480.00 | 9 259 710.00 | | 10 069 480.00 |
EE Grand total (I to V) | 21 819 165.00 | 19 481 065.00 | | 21 819 165.00 |
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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 | | | 1 397 197.00 | |
FD Production sold - goods | | | 37 280 123.00 | |
FG Production sold - services | | | 16 971.00 | |
FJ Net sales | | | 38 694 290.00 | |
FM Inventory production | | | 140 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 492.00 | |
FQ Other income | | | 96 373.00 | |
FR Total operating income (I) | | | 39 428 767.00 | |
FS Purchases of goods (including customs duties) | | | 640 168.00 | |
FT Inventory change (goods) | | | -15 582.00 | |
FU Purchases of raw materials and other supplies | | | 16 406 516.00 | |
FV Inventory change (raw materials and supplies) | | | -433 686.00 | |
FW Other purchases and external expenses | | | 8 410 212.00 | |
FX Taxes, duties, and similar payments | | | 523 466.00 | |
FY Salaries and Wages | | | 3 839 707.00 | |
FZ Social Security Contributions | | | 1 951 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 169.00 | |
GB Operating Expenses - Provisions | | | 20 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 826.00 | |
GE Other Expenses | | | 758 316.00 | |
GF Total Operating Expenses (II) | | | 33 152 389.00 | |
GG - OPERATING RESULT (I - II) | | | 6 276 378.00 | |
GL Other interest and similar income | | | 56 000.00 | |
GN Positive exchange differences | | | 17 101.00 | |
GP Total financial income (V) | | | 73 101.00 | |
GR Interest and similar expenses | | | 74 759.00 | |
GS Negative differences of foreign exchange | | | 12 953.00 | |
GU Total financial expenses (VI) | | | 87 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 261 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96 706.00 | 10 925.00 | | 96 706.00 |
HF Exceptional expenses on capital transactions | 130 015.00 | | | 130 015.00 |
HH Total exceptional expenses (VIII) | 226 721.00 | 10 925.00 | | 226 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 721.00 | -10 925.00 | | -226 721.00 |
HJ Employee participation in company results | 470 951.00 | 403 427.00 | | 470 951.00 |
HK Income tax | 1 467 465.00 | 1 101 791.00 | | 1 467 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 501 868.00 | 33 594 023.00 | | 39 501 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 405 238.00 | 30 661 032.00 | | 35 405 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 096 630.00 | 2 932 991.00 | | 4 096 630.00 |
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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 | 19 211 871.00 | | 2 105 037.00 | 19 211 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 29 169.00 | |
I4 DECREASES Grand Total | | 1 853 486.00 | 19 463 422.00 | |
IO DECREASES Total including other intangible assets | | | 244 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853 470.00 | 19 189 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 884.00 | | 29 064.00 | 215 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 966 817.00 | | 2 075 958.00 | 18 966 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 169.00 | | 15.00 | 29 169.00 |
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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 | 12 467 570.00 | 719 169.00 | 625 747.00 | 12 467 570.00 |
PE DEPRECIATION Total including other intangible assets | 184 375.00 | 29 169.00 | | 184 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 283 195.00 | 690 000.00 | 625 747.00 | 12 283 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 918 119.00 | | 163 451.00 | 918 119.00 |
6N Inventories and work in progress | 146 619.00 | 283 672.00 | 142 874.00 | 146 619.00 |
6T Receivables | 416 805.00 | 45 409.00 | 106 231.00 | 416 805.00 |
7B Total provisions for depreciation | 563 424.00 | 329 081.00 | 249 105.00 | 563 424.00 |
7C Grand total | 1 481 543.00 | 329 081.00 | 412 556.00 | 1 481 543.00 |
UE of which provisions and reversals: - Operating | | 329 081.00 | 249 105.00 | |
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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 | 4 023 037.00 | 4 023 037.00 | | 4 023 037.00 |
8C Staff and Related Accounts | 1 583 053.00 | 1 583 053.00 | | 1 583 053.00 |
8D Social Security and Other Social Organizations | 395 689.00 | 395 689.00 | | 395 689.00 |
8E Income Taxes | 340 712.00 | 340 712.00 | | 340 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 367 392.00 | 3 367 392.00 | | 3 367 392.00 |
UT Other financial assets | 29 169.00 | | 29 169.00 | 29 169.00 |
UX Other trade receivables | 7 525 501.00 | 7 525 501.00 | | 7 525 501.00 |
VB VAT | 154 995.00 | 154 995.00 | | 154 995.00 |
VC Group and associates | 4 303 300.00 | 4 303 300.00 | | 4 303 300.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 937.00 | 225 937.00 | | 225 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 879.00 | 74 879.00 | | 74 879.00 |
VS Prepaid expenses | 7 339.00 | 7 339.00 | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 095 183.00 | 12 066 013.00 | 29 169.00 | 12 095 183.00 |
VW VAT | 133 540.00 | 133 540.00 | | 133 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 069 480.00 | 10 069 480.00 | | 10 069 480.00 |
