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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 78 886.00 | 78 575.00 | 311.00 | 78 886.00 |
AN Land | 163 189.00 | 115 177.00 | 48 013.00 | 163 189.00 |
AP Buildings | 3 289 233.00 | 2 630 364.00 | 658 870.00 | 3 289 233.00 |
AR Technical installations, industrial equipment and tools | 11 286 099.00 | 10 909 409.00 | 376 689.00 | 11 286 099.00 |
AT Other tangible assets | 762 318.00 | 362 118.00 | 400 200.00 | 762 318.00 |
AX Advances and down payments | 15 720.00 | | 15 720.00 | 15 720.00 |
BH Other financial assets | 13 027.00 | | 13 027.00 | 13 027.00 |
BJ TOTAL (I) | 20 359 058.00 | 18 836 228.00 | 1 522 830.00 | 20 359 058.00 |
BL Raw materials, supplies | 2 539 487.00 | | 2 539 487.00 | 2 539 487.00 |
BN Goods in progress | 938 122.00 | | 938 122.00 | 938 122.00 |
BR Intermediate and finished products | 600 558.00 | 316 442.00 | 284 116.00 | 600 558.00 |
BT Goods | 74 160.00 | | 74 160.00 | 74 160.00 |
BX Customers and related accounts | 3 430 648.00 | 111 464.00 | 3 319 184.00 | 3 430 648.00 |
BZ Other receivables | 2 538 793.00 | 1 478 023.00 | 1 060 770.00 | 2 538 793.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 705 439.00 | | 705 439.00 | 705 439.00 |
CH Prepaid expenses | 22 824.00 | | 22 824.00 | 22 824.00 |
CJ TOTAL (II) | 10 850 031.00 | 1 905 929.00 | 8 944 102.00 | 10 850 031.00 |
CN Currency translation adjustments (V) | 8 104.00 | | 8 104.00 | 8 104.00 |
CO Grand total (0 to V) | 31 217 193.00 | 20 742 157.00 | 10 475 035.00 | 31 217 193.00 |
CU Other investments | 4 740 586.00 | 4 740 586.00 | | 4 740 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 619.00 | 80 500.00 | | 42 619.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 1 819.00 | 1 819.00 | | 1 819.00 |
DH Retained earnings | 7 034 338.00 | 10 524 539.00 | | 7 034 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 204.00 | -3 425 479.00 | | 186 204.00 |
DK Regulated provisions | 322 164.00 | 305 428.00 | | 322 164.00 |
DL TOTAL (I) | 7 595 194.00 | 7 494 857.00 | | 7 595 194.00 |
DP Provisions for Risks | 766 104.00 | 842 624.00 | | 766 104.00 |
DQ Provisions for Expenses | | 953 000.00 | | |
DR TOTAL (IV) | 766 104.00 | 1 795 624.00 | | 766 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 351 869.00 | | |
DX Trade payables and related accounts | 1 104 032.00 | 1 617 832.00 | | 1 104 032.00 |
DY Tax and social security liabilities | 611 313.00 | 932 395.00 | | 611 313.00 |
EA Other liabilities | 371 458.00 | 2 480 823.00 | | 371 458.00 |
EC TOTAL (IV) | 2 086 802.00 | 5 382 935.00 | | 2 086 802.00 |
ED (V) | 26 935.00 | 31 340.00 | | 26 935.00 |
EE Grand total (I to V) | 10 475 035.00 | 14 704 756.00 | | 10 475 035.00 |
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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 | 1 646 559.00 | 15 027.00 | 1 661 586.00 | 1 646 559.00 |
FD Production sold - goods | 8 758 094.00 | 46 164.00 | 8 804 259.00 | 8 758 094.00 |
FG Production sold - services | 175 658.00 | 66.00 | 175 725.00 | 175 658.00 |
FJ Net sales | 10 580 312.00 | 61 258.00 | 10 641 569.00 | 10 580 312.00 |
FM Inventory production | | | -829 783.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 006.00 | |
FQ Other income | | | 265 303.00 | |
FR Total operating income (I) | | | 10 134 095.00 | |
FS Purchases of goods (including customs duties) | | | 23 276.00 | |
FT Inventory change (goods) | | | 1 262 721.00 | |
FU Purchases of raw materials and other supplies | | | 4 607 585.00 | |
FV Inventory change (raw materials and supplies) | | | -540 260.00 | |
FW Other purchases and external expenses | | | 1 628 493.00 | |
FX Taxes, duties, and similar payments | | | 357 677.00 | |
FY Salaries and Wages | | | 1 743 970.00 | |
FZ Social Security Contributions | | | 719 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 117.00 | |
GE Other Expenses | | | 7 876.00 | |
GF Total Operating Expenses (II) | | | 10 025 803.00 | |
GG - OPERATING RESULT (I - II) | | | 108 292.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 802.00 | |
GN Positive exchange differences | | | 91 420.00 | |
GP Total financial income (V) | | | 198 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 104.00 | |
GR Interest and similar expenses | | | 13 400.00 | |
GS Negative differences of foreign exchange | | | 88 831.00 | |
GU Total financial expenses (VI) | | | 110 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 759.00 | 180 180.00 | | 32 759.00 |
HC Reversals of provisions and transfers of expenses | 958 508.00 | 1 040 421.00 | | 958 508.00 |
HD Total exceptional income (VII) | 991 267.00 | 1 220 601.00 | | 991 267.00 |
HE Exceptional expenses on management operations | 964 907.00 | 384 043.00 | | 964 907.00 |
HF Exceptional expenses on capital transactions | 6 096.00 | 1 008 621.00 | | 6 096.00 |
HG Exceptional depreciation and provisions | 30 244.00 | 1 268 111.00 | | 30 244.00 |
HH Total exceptional expenses (VIII) | 1 001 247.00 | 2 660 775.00 | | 1 001 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 980.00 | -1 440 174.00 | | -9 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 323 588.00 | 16 323 032.00 | | 11 323 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 137 385.00 | 19 748 511.00 | | 11 137 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 204.00 | -3 425 479.00 | | 186 204.00 |
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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 | 21 858 795.00 | | 210 059.00 | 21 858 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 703 296.00 | 4 753 613.00 | |
I4 DECREASES Grand Total | | 1 709 796.00 | 20 359 058.00 | |
IO DECREASES Total including other intangible assets | | | 88 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 15 516 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 886.00 | | | 88 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 323 902.00 | | 199 157.00 | 15 323 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 446 007.00 | | 10 902.00 | 6 446 007.00 |
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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 | 13 887 193.00 | 220 616.00 | | 13 887 193.00 |
PE DEPRECIATION Total including other intangible assets | 77 294.00 | 1 280.00 | | 77 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 809 899.00 | 219 335.00 | | 13 809 899.00 |
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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 | 305 428.00 | 22 244.00 | 5 508.00 | 305 428.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 953 000.00 | | 953 000.00 | 953 000.00 |
5Z Total provisions for risks and expenses | 1 795 624.00 | 19 282.00 | 1 048 802.00 | 1 795 624.00 |
6N Inventories and work in progress | 314 265.00 | 2 177.00 | | 314 265.00 |
6T Receivables | 107 926.00 | 3 940.00 | 402.00 | 107 926.00 |
6X Other provisions for depreciation | 49 331.00 | 1 428 692.00 | | 49 331.00 |
7B Total provisions for depreciation | 6 640 801.00 | 6 117.00 | 402.00 | 6 640 801.00 |
7C Grand total | 8 741 853.00 | 47 643.00 | 1 054 712.00 | 8 741 853.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 3 303 855.00 | | | 3 303 855.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
UZ Social Security, other social security organizations | 1 086.00 | | | 1 086.00 |
VA Doubtful or disputed receivables | 126 792.00 | | | 126 792.00 |
VB VAT | 162 928.00 | | | 162 928.00 |
VC Group and associates | 2 179 391.00 | | | 2 179 391.00 |
VM Income taxes | 61 024.00 | | | 61 024.00 |
VN Other taxes, similar payments | 47 171.00 | | | 47 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 081.00 | | | 87 081.00 |
VS Prepaid expenses | 22 824.00 | | | 22 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 005 291.00 | 5 865 472.00 | 139 819.00 | 6 005 291.00 |
