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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 | 135 228.00 | 135 228.00 | | 135 228.00 |
AH Goodwill | 792 606.00 | | 792 606.00 | 792 606.00 |
AN Land | 206 123.00 | 17 848.00 | 188 275.00 | 206 123.00 |
AP Buildings | 6 514 506.00 | 5 907 479.00 | 607 027.00 | 6 514 506.00 |
AR Technical installations, industrial equipment and tools | 6 507 738.00 | 4 502 905.00 | 2 004 833.00 | 6 507 738.00 |
AT Other tangible assets | 567 615.00 | 413 321.00 | 154 294.00 | 567 615.00 |
AV Fixed assets in progress | 172 830.00 | | 172 830.00 | 172 830.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 14 906 831.00 | 10 976 781.00 | 3 930 049.00 | 14 906 831.00 |
BL Raw materials, supplies | 73 706 056.00 | 238 244.00 | 73 467 812.00 | 73 706 056.00 |
BR Intermediate and finished products | 405 767.00 | | 405 767.00 | 405 767.00 |
BV Advances and down payments on orders | 768 939.00 | | 768 939.00 | 768 939.00 |
BX Customers and related accounts | 2 544 938.00 | 10 000.00 | 2 534 938.00 | 2 544 938.00 |
BZ Other receivables | 467 423.00 | | 467 423.00 | 467 423.00 |
CF Cash and cash equivalents | 46 855.00 | | 46 855.00 | 46 855.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 77 946 024.00 | 248 244.00 | 77 697 779.00 | 77 946 024.00 |
CO Grand total (0 to V) | 92 852 854.00 | 11 225 026.00 | 81 627 829.00 | 92 852 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 947 750.00 | 16 947 750.00 | | 16 947 750.00 |
DD Legal reserve (1) | 1 694 775.00 | 1 694 775.00 | | 1 694 775.00 |
DF Regulated reserves (1) | 4 453.00 | 4 453.00 | | 4 453.00 |
DG Other reserves | 3 862 933.00 | 3 862 933.00 | | 3 862 933.00 |
DH Retained earnings | 2 378 827.00 | 116 126.00 | | 2 378 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384 836.00 | 2 262 701.00 | | 2 384 836.00 |
DL TOTAL (I) | 27 273 573.00 | 24 888 737.00 | | 27 273 573.00 |
DP Provisions for Risks | 216 372.00 | | | 216 372.00 |
DQ Provisions for Expenses | 33 371.00 | 42 519.00 | | 33 371.00 |
DR TOTAL (IV) | 249 743.00 | 42 519.00 | | 249 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 184 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 998 648.00 | 51 307 972.00 | | 49 998 648.00 |
DW Advances and down payments received on current orders | 60.00 | 7 155.00 | | 60.00 |
DX Trade payables and related accounts | 3 253 563.00 | 5 667 318.00 | | 3 253 563.00 |
DY Tax and social security liabilities | 842 646.00 | 670 801.00 | | 842 646.00 |
EA Other liabilities | 9 596.00 | 515.00 | | 9 596.00 |
EC TOTAL (IV) | 54 104 513.00 | 58 837 977.00 | | 54 104 513.00 |
EE Grand total (I to V) | 81 627 829.00 | 83 769 233.00 | | 81 627 829.00 |
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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 | 211 580.00 | | 211 580.00 | 211 580.00 |
FD Production sold - goods | 261 389.00 | 17 378 372.00 | 17 639 761.00 | 261 389.00 |
FG Production sold - services | 7 307.00 | 3 818 721.00 | 3 826 029.00 | 7 307.00 |
FJ Net sales | 480 276.00 | 21 197 093.00 | 21 677 369.00 | 480 276.00 |
FM Inventory production | | | -294 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 026.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 678 553.00 | |
FS Purchases of goods (including customs duties) | | | 8 055.00 | |
FU Purchases of raw materials and other supplies | | | 7 503 733.00 | |
FV Inventory change (raw materials and supplies) | | | 2 577 287.00 | |
FW Other purchases and external expenses | | | 4 289 146.00 | |
FX Taxes, duties, and similar payments | | | 346 988.00 | |
FY Salaries and Wages | | | 1 391 543.00 | |
FZ Social Security Contributions | | | 775 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 796 368.00 | |
GG - OPERATING RESULT (I - II) | | | 3 882 186.00 | |
GN Positive exchange differences | | | 22 241.00 | |
GP Total financial income (V) | | | 22 241.00 | |
GR Interest and similar expenses | | | 90 141.00 | |
GS Negative differences of foreign exchange | | | 7 907.00 | |
GU Total financial expenses (VI) | | | 98 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 806 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 258.00 | | |
HD Total exceptional income (VII) | | 2 258.00 | | |
HF Exceptional expenses on capital transactions | 6 732.00 | | | 6 732.00 |
HH Total exceptional expenses (VIII) | 6 732.00 | | | 6 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 732.00 | 2 258.00 | | -6 732.00 |
HJ Employee participation in company results | 126 587.00 | 82 141.00 | | 126 587.00 |
HK Income tax | 1 288 226.00 | 982 581.00 | | 1 288 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 700 795.00 | 19 429 619.00 | | 21 700 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 315 959.00 | 17 166 918.00 | | 19 315 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384 836.00 | 2 262 701.00 | | 2 384 836.00 |
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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 | 15 101 681.00 | | 569 604.00 | 15 101 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 185.00 | |
I4 DECREASES Grand Total | 135 418.00 | 629 036.00 | 14 906 831.00 | 135 418.00 |
IO DECREASES Total including other intangible assets | | 13 014.00 | 927 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 418.00 | 616 022.00 | 13 968 812.00 | 135 418.00 |
KD ACQUISITIONS Total including other intangible assets | 940 848.00 | | | 940 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 150 649.00 | | 569 604.00 | 14 150 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 185.00 | | | 10 185.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 135 418.00 | | | 135 418.00 |
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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 | 11 149 546.00 | 449 540.00 | 622 305.00 | 11 149 546.00 |
PE DEPRECIATION Total including other intangible assets | 144 806.00 | | 9 578.00 | 144 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 004 740.00 | 449 540.00 | 612 727.00 | 11 004 740.00 |
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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 | 42 519.00 | 216 372.00 | 9 148.00 | 42 519.00 |
6N Inventories and work in progress | 286 878.00 | 238 244.00 | 286 878.00 | 286 878.00 |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 296 878.00 | 238 244.00 | 286 878.00 | 296 878.00 |
7C Grand total | 339 397.00 | 454 616.00 | 296 026.00 | 339 397.00 |
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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 | 3 253 563.00 | 3 253 563.00 | | 3 253 563.00 |
8C Staff and Related Accounts | 383 746.00 | 383 746.00 | | 383 746.00 |
8D Social Security and Other Social Organizations | 230 584.00 | 230 584.00 | | 230 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 596.00 | 9 596.00 | | 9 596.00 |
UT Other financial assets | 9 680.00 | | | 9 680.00 |
UX Other trade receivables | 2 533 438.00 | | | 2 533 438.00 |
UY Staff and related accounts | 443.00 | | | 443.00 |
UZ Social Security, other social security organizations | 18 608.00 | | | 18 608.00 |
VA Doubtful or disputed receivables | 11 500.00 | | | 11 500.00 |
VB VAT | 422 033.00 | | | 422 033.00 |
VI Group and Associates | 49 998 648.00 | 49 998 648.00 | | 49 998 648.00 |
VM Income taxes | 20 465.00 | | | 20 465.00 |
VN Other taxes, similar payments | 5 874.00 | | | 5 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 622.00 | 87 622.00 | | 87 622.00 |
VS Prepaid expenses | 6 046.00 | | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 087.00 | 3 018 407.00 | 9 680.00 | 3 028 087.00 |
VW VAT | 140 694.00 | 140 694.00 | | 140 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 104 453.00 | 54 104 453.00 | | 54 104 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
