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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 | 1 519 036.00 | 1 422 625.00 | 96 411.00 | 1 519 036.00 |
AN Land | 798 640.00 | 1 622.00 | 797 018.00 | 798 640.00 |
AP Buildings | 16 517 881.00 | 13 642 591.00 | 2 875 290.00 | 16 517 881.00 |
AR Technical installations, industrial equipment and tools | 93 453 212.00 | 86 001 231.00 | 7 451 981.00 | 93 453 212.00 |
AT Other tangible assets | 5 694 333.00 | 5 130 381.00 | 563 953.00 | 5 694 333.00 |
AV Fixed assets in progress | 58 305.00 | | 58 305.00 | 58 305.00 |
BJ TOTAL (I) | 118 041 408.00 | 106 198 450.00 | 11 842 958.00 | 118 041 408.00 |
BL Raw materials, supplies | 3 433 397.00 | 985 590.00 | 2 447 807.00 | 3 433 397.00 |
BX Customers and related accounts | 14 020 889.00 | | 14 020 889.00 | 14 020 889.00 |
BZ Other receivables | 90 027 349.00 | | 90 027 349.00 | 90 027 349.00 |
CF Cash and cash equivalents | 184 383.00 | | 184 383.00 | 184 383.00 |
CH Prepaid expenses | 30 581.00 | | 30 581.00 | 30 581.00 |
CJ TOTAL (II) | 107 696 599.00 | 985 590.00 | 106 711 009.00 | 107 696 599.00 |
CO Grand total (0 to V) | 225 738 007.00 | 107 184 040.00 | 118 553 968.00 | 225 738 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 558 000.00 | | | 27 558 000.00 |
DB Share, merger, contribution premiums, etc. | 809.00 | | | 809.00 |
DD Legal reserve (1) | 2 755 800.00 | | | 2 755 800.00 |
DF Regulated reserves (1) | 244 902.00 | | | 244 902.00 |
DH Retained earnings | 59 252 315.00 | | | 59 252 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 739.00 | | | 788 739.00 |
DK Regulated provisions | 2 907 814.00 | | | 2 907 814.00 |
DL TOTAL (I) | 93 508 379.00 | | | 93 508 379.00 |
DP Provisions for Risks | 235 582.00 | | | 235 582.00 |
DQ Provisions for Expenses | 106 796.00 | | | 106 796.00 |
DR TOTAL (IV) | 342 378.00 | | | 342 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 818 578.00 | | | 13 818 578.00 |
DX Trade payables and related accounts | 5 467 699.00 | | | 5 467 699.00 |
DY Tax and social security liabilities | 5 416 941.00 | | | 5 416 941.00 |
EC TOTAL (IV) | 24 703 218.00 | | | 24 703 218.00 |
ED (V) | -8.00 | | | -8.00 |
EE Grand total (I to V) | 118 553 968.00 | | | 118 553 968.00 |
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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 | 28 761.00 | 35 094.00 | 63 855.00 | 28 761.00 |
FG Production sold - services | 238 177.00 | 29 561 357.00 | 29 799 534.00 | 238 177.00 |
FJ Net sales | 266 938.00 | 29 596 451.00 | 29 863 389.00 | 266 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 577.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 30 080 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 892 354.00 | |
FV Inventory change (raw materials and supplies) | | | -23 703.00 | |
FW Other purchases and external expenses | | | 9 181 619.00 | |
FX Taxes, duties, and similar payments | | | 1 587 357.00 | |
FY Salaries and Wages | | | 8 190 127.00 | |
FZ Social Security Contributions | | | 3 977 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 838.00 | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 27 711 332.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369 087.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 52 660.00 | |
GP Total financial income (V) | | | 52 677.00 | |
GR Interest and similar expenses | | | 142 555.00 | |
GS Negative differences of foreign exchange | | | 39 195.00 | |
GU Total financial expenses (VI) | | | 181 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 688.00 | | | 149 688.00 |
HB Exceptional income from capital transactions | 16 900.00 | | | 16 900.00 |
HC Reversals of provisions and transfers of expenses | 480 659.00 | | | 480 659.00 |
HD Total exceptional income (VII) | 497 559.00 | | | 497 559.00 |
HE Exceptional expenses on management operations | 47 140.00 | | | 47 140.00 |
HG Exceptional depreciation and provisions | 284 162.00 | | | 284 162.00 |
HH Total exceptional expenses (VIII) | 331 302.00 | | | 331 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 257.00 | | | 166 257.00 |
HJ Employee participation in company results | 1 143 283.00 | | | 1 143 283.00 |
HK Income tax | 474 248.00 | | | 474 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 630 654.00 | | | 30 630 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 841 916.00 | | | 29 841 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 739.00 | | | 788 739.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 363 290.00 | 838.00 | 21 750.00 | 363 290.00 |
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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 | 5 467 699.00 | 5 467 699.00 | | 5 467 699.00 |
8C Staff and Related Accounts | 2 885 489.00 | 2 885 489.00 | | 2 885 489.00 |
8D Social Security and Other Social Organizations | 2 492 128.00 | 2 492 128.00 | | 2 492 128.00 |
UY Staff and related accounts | 2 885 489.00 | | | 2 885 489.00 |
UZ Social Security, other social security organizations | 2 492 128.00 | | | 2 492 128.00 |
VC Group and associates | 13 818 578.00 | | | 13 818 578.00 |
VI Group and Associates | 13 818 578.00 | 13 818 578.00 | | 13 818 578.00 |
VN Other taxes, similar payments | 39 325.00 | | | 39 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 325.00 | 39 325.00 | | 39 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 703 218.00 | 24 703 218.00 | | 24 703 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 703 218.00 | 24 703 218.00 | | 24 703 218.00 |
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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 | 203.00 | 210.00 | | 203.00 |
