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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 252 229.00 | 242 414.00 | 9 815.00 | 252 229.00 |
AN Land | 17 833.00 | | 17 833.00 | 17 833.00 |
AP Buildings | 1 632 838.00 | 901 386.00 | 731 452.00 | 1 632 838.00 |
AR Technical installations, industrial equipment and tools | 561 857.00 | 483 270.00 | 78 587.00 | 561 857.00 |
BH Other financial assets | 44 034.00 | | 44 034.00 | 44 034.00 |
BJ TOTAL (I) | 2 611 784.00 | 1 627 071.00 | 984 712.00 | 2 611 784.00 |
BL Raw materials, supplies | 2 651 144.00 | 179 304.00 | 2 471 839.00 | 2 651 144.00 |
BN Goods in progress | 7 414 222.00 | 275 136.00 | 7 139 085.00 | 7 414 222.00 |
BR Intermediate and finished products | 6 063 475.00 | | 6 063 475.00 | 6 063 475.00 |
BT Goods | 15 145.00 | 15 145.00 | | 15 145.00 |
BV Advances and down payments on orders | 3 659.00 | | 3 659.00 | 3 659.00 |
BX Customers and related accounts | 760 692.00 | | 760 692.00 | 760 692.00 |
BZ Other receivables | 3 193 779.00 | 20 988.00 | 3 172 791.00 | 3 193 779.00 |
CD Marketable securities | 16 285.00 | | 16 285.00 | 16 285.00 |
CF Cash and cash equivalents | 3 316 817.00 | | 3 316 817.00 | 3 316 817.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 23 443 527.00 | 490 575.00 | 22 952 952.00 | 23 443 527.00 |
CO Grand total (0 to V) | 26 055 312.00 | 2 117 646.00 | 23 937 665.00 | 26 055 312.00 |
CS Evaluated investments - equity method | 102 989.00 | | 102 989.00 | 102 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 696.00 | 49 616.00 | | 49 696.00 |
DB Share, merger, contribution premiums, etc. | 3 768 228.00 | 3 768 228.00 | | 3 768 228.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 8 690 855.00 | 8 690 855.00 | | 8 690 855.00 |
DG Other reserves | 127 428.00 | 127 428.00 | | 127 428.00 |
DH Retained earnings | -685 286.00 | -197 630.00 | | -685 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 623.00 | -487 655.00 | | 107 623.00 |
DL TOTAL (I) | 12 070 546.00 | 11 962 842.00 | | 12 070 546.00 |
DP Provisions for Risks | 263 614.00 | 266 614.00 | | 263 614.00 |
DR TOTAL (IV) | 263 614.00 | 266 614.00 | | 263 614.00 |
DU Loans and Debts from Credit Institutions (3) | 8 948 989.00 | 6 700 373.00 | | 8 948 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 760.00 | 76 596.00 | | 82 760.00 |
DX Trade payables and related accounts | 661 010.00 | 322 827.00 | | 661 010.00 |
DY Tax and social security liabilities | 208 283.00 | 380 377.00 | | 208 283.00 |
EA Other liabilities | 95 022.00 | 132 701.00 | | 95 022.00 |
EB Prepaid income (2) | 1 607 435.00 | 6 305 975.00 | | 1 607 435.00 |
EC TOTAL (IV) | 11 603 505.00 | 13 918 854.00 | | 11 603 505.00 |
EE Grand total (I to V) | 23 937 665.00 | 26 148 311.00 | | 23 937 665.00 |
EG Accrued income and payables due within one year | 8 948 992.00 | 6 700 374.00 | | 8 948 992.00 |
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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 | 9 999 343.00 | | 9 999 343.00 | 9 999 343.00 |
FG Production sold - services | 682 267.00 | | 682 267.00 | 682 267.00 |
FJ Net sales | 10 681 613.00 | | 10 681 613.00 | 10 681 613.00 |
FM Inventory production | | | -542 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 805.00 | |
FR Total operating income (I) | | | 10 270 009.00 | |
FU Purchases of raw materials and other supplies | | | 370 048.00 | |
FV Inventory change (raw materials and supplies) | | | 1 091 914.00 | |
FW Other purchases and external expenses | | | 7 419 961.00 | |
FX Taxes, duties, and similar payments | | | 67 461.00 | |
FY Salaries and Wages | | | 702 545.00 | |
FZ Social Security Contributions | | | 282 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 757.00 | |
GF Total Operating Expenses (II) | | | 10 083 746.00 | |
GG - OPERATING RESULT (I - II) | | | 186 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038.00 | |
GK Income from other securities and fixed asset receivables | | | 36 050.00 | |
GL Other interest and similar income | | | 10 072.00 | |
GO Net income from sales of marketable securities | | | 8 957.00 | |
GP Total financial income (V) | | | 56 119.00 | |
GR Interest and similar expenses | | | 152 094.00 | |
GU Total financial expenses (VI) | | | 152 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 725.00 | 6 880.00 | | 21 725.00 |
HB Exceptional income from capital transactions | 7 388.00 | 18 754.00 | | 7 388.00 |
HD Total exceptional income (VII) | 29 114.00 | 25 634.00 | | 29 114.00 |
HE Exceptional expenses on management operations | 7 074.00 | 2 289.00 | | 7 074.00 |
HF Exceptional expenses on capital transactions | 28 686.00 | 18 493.00 | | 28 686.00 |
HH Total exceptional expenses (VIII) | 35 760.00 | 20 783.00 | | 35 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 646.00 | 4 851.00 | | -6 646.00 |
HK Income tax | -23 981.00 | -24 976.00 | | -23 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 355 244.00 | 9 157 959.00 | | 10 355 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 247 620.00 | 9 645 615.00 | | 10 247 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 623.00 | -487 655.00 | | 107 623.00 |
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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 | 2 608 122.00 | | 9 513.00 | 2 608 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 747.00 | 147 024.00 | |
I4 DECREASES Grand Total | | 5 850.00 | 2 611 784.00 | |
IO DECREASES Total including other intangible assets | | | 252 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 2 212 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 229.00 | | | 252 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 121.00 | | 9 513.00 | 2 203 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 771.00 | | | 152 771.00 |
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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 | 1 529 378.00 | 97 797.00 | 103.00 | 1 529 378.00 |
PE DEPRECIATION Total including other intangible assets | 221 070.00 | 21 343.00 | | 221 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 306.00 | 76 453.00 | 103.00 | 1 308 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 614.00 | 17 000.00 | 20 000.00 | 266 614.00 |
6N Inventories and work in progress | 541 794.00 | 53 880.00 | 126 089.00 | 541 794.00 |
6X Other provisions for depreciation | 20 988.00 | | | 20 988.00 |
7B Total provisions for depreciation | 562 783.00 | 53 880.00 | 126 089.00 | 562 783.00 |
7C Grand total | 829 397.00 | 70 880.00 | 146 089.00 | 829 397.00 |
UE of which provisions and reversals: - Operating | | 51 757.00 | 126 965.00 | |
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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 | 496 000.00 | | 96 372.00 | 496 000.00 |
8B Suppliers and Related Accounts | 661 011.00 | 661 011.00 | | 661 011.00 |
8C Staff and Related Accounts | 55 752.00 | 55 752.00 | | 55 752.00 |
8D Social Security and Other Social Organizations | 81 837.00 | 81 837.00 | | 81 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 902.00 | 74 902.00 | | 74 902.00 |
8L Deferred income | 1 607 435.00 | 1 607 435.00 | | 1 607 435.00 |
UT Other financial assets | 44 034.00 | 44 034.00 | | 44 034.00 |
UX Other trade receivables | 141 284.00 | | | 141 284.00 |
UZ Social Security, other social security organizations | 18 223.00 | | | 18 223.00 |
VA Doubtful or disputed receivables | 28 801.00 | | | 28 801.00 |
VC Group and associates | 2 671 531.00 | | | 2 671 531.00 |
VI Group and Associates | 20 120.00 | 20 120.00 | | 20 120.00 |
VK Loans repaid during the year | 906 790.00 | | | 906 790.00 |
VN Other taxes, similar payments | 437 850.00 | | | 437 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 693.00 | 70 693.00 | | 70 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 175.00 | | | 66 175.00 |
VS Prepaid expenses | 8 305.00 | | | 8 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 471.00 | 4 010 471.00 | | 4 010 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 603 505.00 | 5 738 884.00 | 1 135 950.00 | 11 603 505.00 |
