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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 | 1 624 571.00 | 971 651.00 | 652 920.00 | 1 624 571.00 |
AN Land | 431 660.00 | 79 650.00 | 352 010.00 | 431 660.00 |
AP Buildings | 2 958 055.00 | 1 950 530.00 | 1 007 525.00 | 2 958 055.00 |
AR Technical installations, industrial equipment and tools | 13 897 597.00 | 11 631 283.00 | 2 266 314.00 | 13 897 597.00 |
AT Other tangible assets | 330 282.00 | 268 396.00 | 61 886.00 | 330 282.00 |
AV Fixed assets in progress | 31 784.00 | | 31 784.00 | 31 784.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 19 377 097.00 | 15 003 910.00 | 4 373 187.00 | 19 377 097.00 |
BL Raw materials, supplies | 4 376 353.00 | 236 839.00 | 4 139 515.00 | 4 376 353.00 |
BN Goods in progress | 3 625 178.00 | 387 662.00 | 3 237 516.00 | 3 625 178.00 |
BR Intermediate and finished products | 2 690 961.00 | 164 697.00 | 2 526 264.00 | 2 690 961.00 |
BT Goods | 635 992.00 | 126 488.00 | 509 504.00 | 635 992.00 |
BV Advances and down payments on orders | 269 085.00 | | 269 085.00 | 269 085.00 |
BX Customers and related accounts | 5 997 266.00 | 259 800.00 | 5 737 466.00 | 5 997 266.00 |
BZ Other receivables | 763 423.00 | | 763 423.00 | 763 423.00 |
CF Cash and cash equivalents | 2 197 054.00 | | 2 197 054.00 | 2 197 054.00 |
CH Prepaid expenses | 16 497.00 | | 16 497.00 | 16 497.00 |
CJ TOTAL (II) | 20 571 810.00 | 1 175 485.00 | 19 396 325.00 | 20 571 810.00 |
CN Currency translation adjustments (V) | 3 406.00 | | 3 406.00 | 3 406.00 |
CO Grand total (0 to V) | 39 952 314.00 | 16 179 395.00 | 23 772 918.00 | 39 952 314.00 |
CU Other investments | 102 400.00 | 102 400.00 | | 102 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 236 000.00 | 2 236 000.00 | | 2 236 000.00 |
DD Legal reserve (1) | 223 600.00 | 223 600.00 | | 223 600.00 |
DF Regulated reserves (1) | 58 358.00 | 58 358.00 | | 58 358.00 |
DG Other reserves | 4 245 626.00 | 3 211 661.00 | | 4 245 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 907.00 | 1 033 965.00 | | 903 907.00 |
DK Regulated provisions | 1 283 024.00 | 1 338 951.00 | | 1 283 024.00 |
DL TOTAL (I) | 8 950 514.00 | 8 102 534.00 | | 8 950 514.00 |
DP Provisions for Risks | 357 498.00 | 697 949.00 | | 357 498.00 |
DQ Provisions for Expenses | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 421 498.00 | 697 949.00 | | 421 498.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 947.00 | 8 685 918.00 | | 10 000 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 8 347.00 | | 1 103.00 |
DW Advances and down payments received on current orders | 2 105.00 | 35 683.00 | | 2 105.00 |
DX Trade payables and related accounts | 2 490 910.00 | 3 114 892.00 | | 2 490 910.00 |
DY Tax and social security liabilities | 1 554 848.00 | 1 135 331.00 | | 1 554 848.00 |
EA Other liabilities | 350 992.00 | 297 587.00 | | 350 992.00 |
EC TOTAL (IV) | 14 400 906.00 | 13 277 758.00 | | 14 400 906.00 |
ED (V) | | 3 380.00 | | |
EE Grand total (I to V) | 23 772 918.00 | 22 081 622.00 | | 23 772 918.00 |
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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 | | 1 157 341.00 | 1 157 341.00 | |
FD Production sold - goods | 16 559.00 | 25 193 358.00 | 25 209 917.00 | 16 559.00 |
FG Production sold - services | 6 082.00 | 3 249 422.00 | 3 255 504.00 | 6 082.00 |
FJ Net sales | 22 641.00 | 29 600 121.00 | 29 622 762.00 | 22 641.00 |
FM Inventory production | | | -333 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 135.00 | |
FQ Other income | | | 7 125.00 | |
FR Total operating income (I) | | | 29 437 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 229.00 | |
FT Inventory change (goods) | | | 90 501.00 | |
FU Purchases of raw materials and other supplies | | | 16 085 722.00 | |
FV Inventory change (raw materials and supplies) | | | -1 024 585.00 | |
FW Other purchases and external expenses | | | 4 608 700.00 | |
FX Taxes, duties, and similar payments | | | 521 838.00 | |
FY Salaries and Wages | | | 4 196 246.00 | |
FZ Social Security Contributions | | | 1 598 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 4 735.00 | |
GF Total Operating Expenses (II) | | | 28 633 951.00 | |
GG - OPERATING RESULT (I - II) | | | 803 166.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 72 725.00 | |
GN Positive exchange differences | | | 20 926.00 | |
GP Total financial income (V) | | | 93 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 791.00 | |
GR Interest and similar expenses | | | 23 561.00 | |
GS Negative differences of foreign exchange | | | 19 530.00 | |
GU Total financial expenses (VI) | | | 48 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HC Reversals of provisions and transfers of expenses | 359 954.00 | 64 596.00 | | 359 954.00 |
HD Total exceptional income (VII) | 359 954.00 | 88 596.00 | | 359 954.00 |
HE Exceptional expenses on management operations | 297 505.00 | 4 276.00 | | 297 505.00 |
HF Exceptional expenses on capital transactions | | 3 648.00 | | |
HG Exceptional depreciation and provisions | 6 539.00 | 599 516.00 | | 6 539.00 |
HH Total exceptional expenses (VIII) | 304 044.00 | 607 440.00 | | 304 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 910.00 | -518 844.00 | | 55 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 890 785.00 | 30 321 174.00 | | 29 890 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 986 878.00 | 29 287 209.00 | | 28 986 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 907.00 | 1 033 965.00 | | 903 907.00 |
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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 | 18 682 182.00 | | 1 902 923.00 | 18 682 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 150.00 | |
I4 DECREASES Grand Total | 1 208 008.00 | | 19 377 097.00 | 1 208 008.00 |
IO DECREASES Total including other intangible assets | | | 1 624 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 208 008.00 | | 17 649 377.00 | 1 208 008.00 |
KD ACQUISITIONS Total including other intangible assets | 1 603 636.00 | | 20 934.00 | 1 603 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 975 396.00 | | 1 881 989.00 | 16 975 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 150.00 | | | 103 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 662 882.00 | 308 768.00 | | 662 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 117 314.00 | 812 545.00 | | 13 117 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 024 000.00 | | | 1 024 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 338 951.00 | 6 539.00 | 62 467.00 | 1 338 951.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 697 949.00 | 21 037.00 | 297 488.00 | 697 949.00 |
6N Inventories and work in progress | 830 097.00 | 180 273.00 | 94 684.00 | 830 097.00 |
6T Receivables | 284 760.00 | | 24 960.00 | 284 760.00 |
6X Other provisions for depreciation | 2 246.00 | | 2 246.00 | 2 246.00 |
7B Total provisions for depreciation | 1 219 503.00 | 180 273.00 | 121 890.00 | 1 219 503.00 |
7C Grand total | 3 256 403.00 | 207 850.00 | 481 845.00 | 3 256 403.00 |
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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 | 2 490 910.00 | 2 490 910.00 | | 2 490 910.00 |
8C Staff and Related Accounts | 905 318.00 | 905 318.00 | | 905 318.00 |
8D Social Security and Other Social Organizations | 493 344.00 | 493 344.00 | | 493 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 992.00 | 350 992.00 | | 350 992.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 5 735 374.00 | | | 5 735 374.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 53 134.00 | | | 53 134.00 |
VA Doubtful or disputed receivables | 261 892.00 | | | 261 892.00 |
VB VAT | 63 686.00 | | | 63 686.00 |
VH Loans with a maturity of more than one year at origin | 10 000 947.00 | 10 000 947.00 | | 10 000 947.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VN Other taxes, similar payments | 554 851.00 | | | 554 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 103.00 | 89 103.00 | | 89 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 703.00 | | | 91 703.00 |
VS Prepaid expenses | 6 777 796.00 | | | 6 777 796.00 |
VW VAT | 67 083.00 | 67 083.00 | | 67 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 398 800.00 | 14 398 800.00 | | 14 398 800.00 |
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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 | 112.00 | | | 112.00 |
