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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 | 53 118.00 | 53 118.00 | | 53 118.00 |
AN Land | 469 880.00 | 99 011.00 | 370 869.00 | 469 880.00 |
AP Buildings | 4 177 779.00 | 2 932 311.00 | 1 245 468.00 | 4 177 779.00 |
AR Technical installations, industrial equipment and tools | 16 116 921.00 | 10 677 959.00 | 5 438 962.00 | 16 116 921.00 |
AT Other tangible assets | 519 749.00 | 472 437.00 | 47 312.00 | 519 749.00 |
AX Advances and down payments | 2 340.00 | | 2 340.00 | 2 340.00 |
BB Receivables related to investments | 168 792.00 | | 168 792.00 | 168 792.00 |
BD Other fixed assets | 10 944.00 | | 10 944.00 | 10 944.00 |
BF Loans | 583 720.00 | | 583 720.00 | 583 720.00 |
BH Other financial assets | 67 885.00 | | 67 885.00 | 67 885.00 |
BJ TOTAL (I) | 25 976 069.00 | 14 420 313.00 | 11 555 756.00 | 25 976 069.00 |
BL Raw materials, supplies | 2 285 275.00 | | 2 285 275.00 | 2 285 275.00 |
BN Goods in progress | 2 402 556.00 | | 2 402 556.00 | 2 402 556.00 |
BR Intermediate and finished products | 1 922 162.00 | | 1 922 162.00 | 1 922 162.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 5 660 215.00 | 2 600.00 | 5 657 615.00 | 5 660 215.00 |
BZ Other receivables | 1 195 521.00 | | 1 195 521.00 | 1 195 521.00 |
CF Cash and cash equivalents | 3 267 287.00 | | 3 267 287.00 | 3 267 287.00 |
CH Prepaid expenses | 50 200.00 | | 50 200.00 | 50 200.00 |
CJ TOTAL (II) | 16 785 816.00 | 2 600.00 | 16 783 216.00 | 16 785 816.00 |
CN Currency translation adjustments (V) | 5 091.00 | | 5 091.00 | 5 091.00 |
CO Grand total (0 to V) | 42 766 976.00 | 14 422 913.00 | 28 344 063.00 | 42 766 976.00 |
CU Other investments | 3 804 942.00 | 185 477.00 | 3 619 465.00 | 3 804 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 850.00 | 1 243 850.00 | | 1 243 850.00 |
DC Revaluation differences | 214 040.00 | 214 040.00 | | 214 040.00 |
DD Legal reserve (1) | 202 290.00 | 202 290.00 | | 202 290.00 |
DF Regulated reserves (1) | 164 083.00 | 164 083.00 | | 164 083.00 |
DG Other reserves | 9 686 771.00 | 8 179 291.00 | | 9 686 771.00 |
DH Retained earnings | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 474.00 | 1 507 479.00 | | 1 116 474.00 |
DJ Investment subsidies | 196 469.00 | 219 826.00 | | 196 469.00 |
DK Regulated provisions | 2 374 477.00 | 2 188 106.00 | | 2 374 477.00 |
DL TOTAL (I) | 16 198 454.00 | 14 918 966.00 | | 16 198 454.00 |
DP Provisions for Risks | 215 519.00 | 263 407.00 | | 215 519.00 |
DR TOTAL (IV) | 215 519.00 | 263 407.00 | | 215 519.00 |
DU Loans and Debts from Credit Institutions (3) | 5 993 233.00 | 6 997 233.00 | | 5 993 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 340.00 | 141 538.00 | | 131 340.00 |
DW Advances and down payments received on current orders | 413 895.00 | 476 511.00 | | 413 895.00 |
DX Trade payables and related accounts | 2 312 729.00 | 2 543 379.00 | | 2 312 729.00 |
DY Tax and social security liabilities | 2 548 269.00 | 3 036 986.00 | | 2 548 269.00 |
EA Other liabilities | 525 729.00 | 505 226.00 | | 525 729.00 |
EC TOTAL (IV) | 11 925 195.00 | 13 700 873.00 | | 11 925 195.00 |
ED (V) | 4 895.00 | 10 947.00 | | 4 895.00 |
EE Grand total (I to V) | 28 344 063.00 | 28 894 192.00 | | 28 344 063.00 |
EI Including equity loans | 131 340.00 | | | 131 340.00 |
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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 | 7 177 690.00 | 22 670 697.00 | 29 848 387.00 | 7 177 690.00 |
FG Production sold - services | 194 072.00 | 282 260.00 | 476 331.00 | 194 072.00 |
FJ Net sales | 7 371 762.00 | 22 952 957.00 | 30 324 718.00 | 7 371 762.00 |
FM Inventory production | | | -572 759.00 | |
FN Capitalized production | | | 1 111.00 | |
FO Operating subsidies | | | 6 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 257.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 30 465 170.00 | |
FU Purchases of raw materials and other supplies | | | 9 357 413.00 | |
FV Inventory change (raw materials and supplies) | | | 91 584.00 | |
FW Other purchases and external expenses | | | 7 013 811.00 | |
FX Taxes, duties, and similar payments | | | 538 959.00 | |
FY Salaries and Wages | | | 8 313 896.00 | |
FZ Social Security Contributions | | | 3 690 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 279.00 | |
GE Other Expenses | | | 17 031.00 | |
GF Total Operating Expenses (II) | | | 30 150 835.00 | |
GG - OPERATING RESULT (I - II) | | | 314 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 467.00 | |
GL Other interest and similar income | | | 209 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 788.00 | |
GN Positive exchange differences | | | 22 449.00 | |
GP Total financial income (V) | | | 743 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 091.00 | |
GR Interest and similar expenses | | | 112 761.00 | |
GS Negative differences of foreign exchange | | | 37 133.00 | |
GU Total financial expenses (VI) | | | 154 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 58 357.00 | 114 001.00 | | 58 357.00 |
HC Reversals of provisions and transfers of expenses | 141 017.00 | 168 970.00 | | 141 017.00 |
HD Total exceptional income (VII) | 199 450.00 | 282 971.00 | | 199 450.00 |
HE Exceptional expenses on management operations | 9 686.00 | 5 849.00 | | 9 686.00 |
HF Exceptional expenses on capital transactions | 5 199.00 | 70 913.00 | | 5 199.00 |
HG Exceptional depreciation and provisions | 337 212.00 | 412 466.00 | | 337 212.00 |
HH Total exceptional expenses (VIII) | 352 096.00 | 489 228.00 | | 352 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 646.00 | -206 256.00 | | -152 646.00 |
HJ Employee participation in company results | | 58 925.00 | | |
HK Income tax | -366 382.00 | 22 830.00 | | -366 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 408 007.00 | 31 497 133.00 | | 31 408 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 291 533.00 | 29 989 654.00 | | 30 291 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 474.00 | 1 507 479.00 | | 1 116 474.00 |
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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 | 25 615 420.00 | | 689 295.00 | 25 615 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 113.00 | 4 636 283.00 | |
I4 DECREASES Grand Total | | 328 645.00 | 25 976 069.00 | |
IO DECREASES Total including other intangible assets | | 991.00 | 53 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 541.00 | 21 286 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 109.00 | | | 54 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 178 790.00 | | 418 419.00 | 21 178 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382 520.00 | | 270 876.00 | 4 382 520.00 |
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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 | 13 511 283.00 | 1 029 886.00 | 306 333.00 | 13 511 283.00 |
PE DEPRECIATION Total including other intangible assets | 54 109.00 | | 991.00 | 54 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 457 174.00 | 1 029 886.00 | 305 342.00 | 13 457 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 711 060.00 | | 856 290.00 | 2 711 060.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 188 106.00 | 327 388.00 | 141 017.00 | 2 188 106.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 407.00 | 112 370.00 | 160 258.00 | 263 407.00 |
6T Receivables | 2 600.00 | | | 2 600.00 |
7B Total provisions for depreciation | 273 706.00 | | 85 629.00 | 273 706.00 |
7C Grand total | 2 725 218.00 | 439 758.00 | 386 904.00 | 2 725 218.00 |
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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 | 2 312 729.00 | 2 312 729.00 | | 2 312 729.00 |
8C Staff and Related Accounts | 1 367 373.00 | 1 367 373.00 | | 1 367 373.00 |
8D Social Security and Other Social Organizations | 1 166 815.00 | 1 166 815.00 | | 1 166 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 729.00 | 525 729.00 | | 525 729.00 |
UL Receivables related to investments | 168 792.00 | 168 792.00 | | 168 792.00 |
UP Loans | 583 720.00 | 17 432.00 | | 583 720.00 |
UT Other financial assets | 67 885.00 | 67 885.00 | | 67 885.00 |
UX Other trade receivables | 5 657 615.00 | | | 5 657 615.00 |
UY Staff and related accounts | 1 149.00 | | | 1 149.00 |
UZ Social Security, other social security organizations | 16 829.00 | | | 16 829.00 |
VA Doubtful or disputed receivables | 2 600.00 | | | 2 600.00 |
VB VAT | 136 324.00 | | | 136 324.00 |
VC Group and associates | 42 848.00 | | | 42 848.00 |
VG Loans with a maturity of up to one year at origin | 6 680.00 | 6 680.00 | | 6 680.00 |
VH Loans with a maturity of more than one year at origin | 5 986 553.00 | 2 100 739.00 | 3 876 317.00 | 5 986 553.00 |
VI Group and Associates | 131 340.00 | 131 340.00 | | 131 340.00 |
VM Income taxes | 901 850.00 | | | 901 850.00 |
VN Other taxes, similar payments | 40 115.00 | | | 40 115.00 |
VP Miscellaneous | 28 220.00 | | | 28 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 452.00 | 13 452.00 | | 13 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 185.00 | | | 28 185.00 |
VS Prepaid expenses | 50 200.00 | | | 50 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 726 333.00 | 7 157 445.00 | 568 888.00 | 7 726 333.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 511 300.00 | 7 625 486.00 | 3 876 317.00 | 11 511 300.00 |
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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 | 220.00 | | | 220.00 |
