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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 | 106 721.00 | 83 952.00 | 22 769.00 | 106 721.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 340 420.00 | 131 940.00 | 208 480.00 | 340 420.00 |
AP Buildings | 3 439 072.00 | 2 675 781.00 | 763 291.00 | 3 439 072.00 |
AR Technical installations, industrial equipment and tools | 5 921 981.00 | 2 981 591.00 | 2 940 389.00 | 5 921 981.00 |
AT Other tangible assets | 374 887.00 | 283 296.00 | 91 590.00 | 374 887.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BH Other financial assets | 15 599.00 | | 15 599.00 | 15 599.00 |
BJ TOTAL (I) | 10 362 243.00 | 6 156 561.00 | 4 205 682.00 | 10 362 243.00 |
BL Raw materials, supplies | 8 058 734.00 | 573 389.00 | 7 485 345.00 | 8 058 734.00 |
BR Intermediate and finished products | 7 354 246.00 | 107 036.00 | 7 247 210.00 | 7 354 246.00 |
BV Advances and down payments on orders | 2 099 372.00 | | 2 099 372.00 | 2 099 372.00 |
BX Customers and related accounts | 2 833 359.00 | 10 625.00 | 2 822 734.00 | 2 833 359.00 |
BZ Other receivables | 1 864 843.00 | | 1 864 843.00 | 1 864 843.00 |
CF Cash and cash equivalents | 1 866 518.00 | | 1 866 518.00 | 1 866 518.00 |
CH Prepaid expenses | 257 605.00 | | 257 605.00 | 257 605.00 |
CJ TOTAL (II) | 24 334 677.00 | 691 050.00 | 23 643 627.00 | 24 334 677.00 |
CO Grand total (0 to V) | 34 696 920.00 | 6 847 611.00 | 27 849 309.00 | 34 696 920.00 |
CU Other investments | 146 901.00 | | 146 900.00 | 146 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 411 512.00 | 6 404 159.00 | | 8 411 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255 713.00 | 2 380 333.00 | | 2 255 713.00 |
DJ Investment subsidies | 699 537.00 | 772 199.00 | | 699 537.00 |
DL TOTAL (I) | 11 916 762.00 | 10 106 691.00 | | 11 916 762.00 |
DP Provisions for Risks | 72 623.00 | | | 72 623.00 |
DR TOTAL (IV) | 72 623.00 | | | 72 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 845 469.00 | 2 003 132.00 | | 2 845 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167 322.00 | 2 285 843.00 | | 2 167 322.00 |
DW Advances and down payments received on current orders | 9 196.00 | 8 734.00 | | 9 196.00 |
DX Trade payables and related accounts | 9 798 837.00 | 8 956 757.00 | | 9 798 837.00 |
DY Tax and social security liabilities | 922 632.00 | 636 973.00 | | 922 632.00 |
DZ Fixed asset liabilities and related accounts | 13 041.00 | 1 403 468.00 | | 13 041.00 |
EA Other liabilities | 103 426.00 | 99 083.00 | | 103 426.00 |
EC TOTAL (IV) | 15 859 924.00 | 15 393 990.00 | | 15 859 924.00 |
EE Grand total (I to V) | 27 849 309.00 | 25 500 680.00 | | 27 849 309.00 |
EG Accrued income and payables due within one year | 14 063 069.00 | 14 042 142.00 | | 14 063 069.00 |
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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 | 30 432 277.00 | 48 054 734.00 | 78 487 011.00 | 30 432 277.00 |
FG Production sold - services | 658 689.00 | 2 066.00 | 660 755.00 | 658 689.00 |
FJ Net sales | 31 090 966.00 | 48 056 800.00 | 79 147 766.00 | 31 090 966.00 |
FM Inventory production | | | 607 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 196.00 | |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 80 456 215.00 | |
FU Purchases of raw materials and other supplies | | | 63 822 326.00 | |
FV Inventory change (raw materials and supplies) | | | -1 460 106.00 | |
FW Other purchases and external expenses | | | 9 855 080.00 | |
FX Taxes, duties, and similar payments | | | 764 945.00 | |
FY Salaries and Wages | | | 1 664 878.00 | |
FZ Social Security Contributions | | | 619 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660 895.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 76 429 941.00 | |
GG - OPERATING RESULT (I - II) | | | 4 026 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 518.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 623.00 | |
GR Interest and similar expenses | | | 164 731.00 | |
GU Total financial expenses (VI) | | | 164 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 863 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 093.00 | 30 632.00 | | 87 093.00 |
HD Total exceptional income (VII) | 87 093.00 | 30 632.00 | | 87 093.00 |
HE Exceptional expenses on management operations | 219 853.00 | 525.00 | | 219 853.00 |
HF Exceptional expenses on capital transactions | 262.00 | 4 483.00 | | 262.00 |
HG Exceptional depreciation and provisions | 72 623.00 | | | 72 623.00 |
HH Total exceptional expenses (VIII) | 292 738.00 | 5 008.00 | | 292 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 644.00 | 25 624.00 | | -205 644.00 |
HJ Employee participation in company results | 170 495.00 | 181 182.00 | | 170 495.00 |
HK Income tax | 1 231 725.00 | 1 168 290.00 | | 1 231 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 545 343.00 | 79 129 580.00 | | 80 545 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 289 629.00 | 76 749 247.00 | | 78 289 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255 713.00 | 2 380 333.00 | | 2 255 713.00 |
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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 | 10 089 032.00 | | 480 825.00 | 10 089 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 918.00 | |
I4 DECREASES Grand Total | | 207 614.00 | 10 362 243.00 | |
IO DECREASES Total including other intangible assets | | | 121 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 614.00 | 10 076 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 716.00 | | 2 250.00 | 119 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 872 298.00 | | 411 675.00 | 9 872 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 018.00 | | 66 900.00 | 97 018.00 |
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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 | 5 861 568.00 | 502 345.00 | 207 352.00 | 5 861 568.00 |
PE DEPRECIATION Total including other intangible assets | 77 011.00 | 6 941.00 | | 77 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 784 557.00 | 495 404.00 | 207 352.00 | 5 784 557.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 72 623.00 | | |
6N Inventories and work in progress | 656 168.00 | 660 895.00 | 636 638.00 | 656 168.00 |
6T Receivables | 10 625.00 | | | 10 625.00 |
7B Total provisions for depreciation | 666 793.00 | 660 895.00 | 636 638.00 | 666 793.00 |
7C Grand total | 666 793.00 | 733 518.00 | 636 638.00 | 666 793.00 |
UE of which provisions and reversals: - Operating | | 660 895.00 | 636 638.00 | |
UJ - Exceptional | | 72 623.00 | | |
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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 | 9 798 837.00 | 9 798 837.00 | | 9 798 837.00 |
8C Staff and Related Accounts | 347 418.00 | 347 418.00 | | 347 418.00 |
8D Social Security and Other Social Organizations | 236 514.00 | 236 514.00 | | 236 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 041.00 | 13 041.00 | | 13 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 426.00 | 103 426.00 | | 103 426.00 |
UT Other financial assets | 15 599.00 | | | 15 599.00 |
UX Other trade receivables | 2 822 734.00 | | | 2 822 734.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 10 625.00 | | | 10 625.00 |
VB VAT | 369 357.00 | | | 369 357.00 |
VC Group and associates | 518.00 | | | 518.00 |
VG Loans with a maturity of up to one year at origin | 304 568.00 | 304 568.00 | | 304 568.00 |
VH Loans with a maturity of more than one year at origin | 2 540 902.00 | 744 047.00 | 1 625 829.00 | 2 540 902.00 |
VI Group and Associates | 2 167 322.00 | 2 167 322.00 | | 2 167 322.00 |
VJ Loans taken out during the year | 1 305 322.00 | | | 1 305 322.00 |
VK Loans repaid during the year | 642 925.00 | | | 642 925.00 |
VM Income taxes | 36 798.00 | | | 36 798.00 |
VP Miscellaneous | 357 825.00 | | | 357 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 995.00 | 74 995.00 | | 74 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 108.00 | | | 1 100 108.00 |
VS Prepaid expenses | 257 605.00 | | | 257 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 971 406.00 | 4 945 182.00 | 26 224.00 | 4 971 406.00 |
VW VAT | 263 706.00 | 263 706.00 | | 263 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 850 728.00 | 14 053 873.00 | 1 625 829.00 | 15 850 728.00 |
