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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 000.00 | | 444 000.00 | 444 000.00 |
AJ Other Intangible Assets | 56 937.00 | 56 855.00 | 82.00 | 56 937.00 |
AN Land | 1 430 446.00 | | 1 430 446.00 | 1 430 446.00 |
AP Buildings | 4 267 722.00 | 363 337.00 | 3 904 385.00 | 4 267 722.00 |
AR Technical installations, industrial equipment and tools | 2 303 375.00 | 1 769 782.00 | 533 593.00 | 2 303 375.00 |
AT Other tangible assets | 1 579 519.00 | 350 757.00 | 1 228 762.00 | 1 579 519.00 |
AV Fixed assets in progress | 86 585.00 | | 86 585.00 | 86 585.00 |
BF Loans | 892.00 | | 892.00 | 892.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 18 988 512.00 | 2 750 732.00 | 16 237 780.00 | 18 988 512.00 |
BL Raw materials, supplies | 37 000 564.00 | 9 363.00 | 36 991 202.00 | 37 000 564.00 |
BR Intermediate and finished products | 1 300 276.00 | | 1 300 276.00 | 1 300 276.00 |
BT Goods | 385 973.00 | | 385 973.00 | 385 973.00 |
BV Advances and down payments on orders | 72 647.00 | | 72 647.00 | 72 647.00 |
BX Customers and related accounts | 6 253 198.00 | 171 773.00 | 6 081 426.00 | 6 253 198.00 |
BZ Other receivables | 11 572 945.00 | 85 000.00 | 11 487 945.00 | 11 572 945.00 |
CF Cash and cash equivalents | 3 524 690.00 | | 3 524 690.00 | 3 524 690.00 |
CH Prepaid expenses | 37 025.00 | | 37 025.00 | 37 025.00 |
CJ TOTAL (II) | 60 147 319.00 | 266 135.00 | 59 881 184.00 | 60 147 319.00 |
CN Currency translation adjustments (V) | 8 971.00 | | 8 971.00 | 8 971.00 |
CO Grand total (0 to V) | 79 144 802.00 | 3 016 867.00 | 76 127 935.00 | 79 144 802.00 |
CR Shares due in more than one year | 233 482.00 | | | 233 482.00 |
CU Other investments | 8 817 512.00 | 210 000.00 | 8 607 512.00 | 8 817 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 990.00 | | | 318 990.00 |
DC Revaluation differences | 802 652.00 | | | 802 652.00 |
DD Legal reserve (1) | 31 899.00 | | | 31 899.00 |
DE Statutory or contractual reserves | 59 620 426.00 | | | 59 620 426.00 |
DF Regulated reserves (1) | 8 333 008.00 | | | 8 333 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 630 453.00 | | | 2 630 453.00 |
DK Regulated provisions | 394 500.00 | | | 394 500.00 |
DL TOTAL (I) | 72 131 927.00 | | | 72 131 927.00 |
DP Provisions for Risks | 128 900.00 | | | 128 900.00 |
DR TOTAL (IV) | 128 900.00 | | | 128 900.00 |
DU Loans and Debts from Credit Institutions (3) | 35 759.00 | | | 35 759.00 |
DW Advances and down payments received on current orders | 38 790.00 | | | 38 790.00 |
DX Trade payables and related accounts | 2 852 147.00 | | | 2 852 147.00 |
DY Tax and social security liabilities | 807 657.00 | | | 807 657.00 |
EA Other liabilities | 132 755.00 | | | 132 755.00 |
EC TOTAL (IV) | 3 867 108.00 | | | 3 867 108.00 |
EE Grand total (I to V) | 76 127 935.00 | | | 76 127 935.00 |
EG Accrued income and payables due within one year | 3 828 318.00 | | | 3 828 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 759.00 | | | 35 759.00 |
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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 | 6 418 158.00 | 13 602 287.00 | 20 020 445.00 | 6 418 158.00 |
FG Production sold - services | 531 001.00 | 296 968.00 | 827 969.00 | 531 001.00 |
FJ Net sales | 6 949 160.00 | 13 899 255.00 | 20 848 415.00 | 6 949 160.00 |
FM Inventory production | | | 363 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 036.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 21 451 342.00 | |
FS Purchases of goods (including customs duties) | | | 2 223.00 | |
FT Inventory change (goods) | | | -69 749.00 | |
FU Purchases of raw materials and other supplies | | | 12 026 515.00 | |
FV Inventory change (raw materials and supplies) | | | -1 590 384.00 | |
FW Other purchases and external expenses | | | 2 476 524.00 | |
FX Taxes, duties, and similar payments | | | 357 144.00 | |
FY Salaries and Wages | | | 2 183 326.00 | |
FZ Social Security Contributions | | | 874 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 16 769 741.00 | |
GG - OPERATING RESULT (I - II) | | | 4 681 600.00 | |
GK Income from other securities and fixed asset receivables | | | 11 515.00 | |
GL Other interest and similar income | | | 19 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 115.00 | |
GN Positive exchange differences | | | 3 561.00 | |
GP Total financial income (V) | | | 84 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 900.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GS Negative differences of foreign exchange | | | 386 237.00 | |
GU Total financial expenses (VI) | | | 693 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 072 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 852.00 | | | 99 852.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 440.00 | | | 10 440.00 |
HB Exceptional income from capital transactions | 76 591.00 | | | 76 591.00 |
HD Total exceptional income (VII) | 87 031.00 | | | 87 031.00 |
HE Exceptional expenses on management operations | 16 821.00 | | | 16 821.00 |
HF Exceptional expenses on capital transactions | 24 264.00 | | | 24 264.00 |
HH Total exceptional expenses (VIII) | 41 085.00 | | | 41 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 946.00 | | | 45 946.00 |
HJ Employee participation in company results | 213 115.00 | | | 213 115.00 |
HK Income tax | 1 275 023.00 | | | 1 275 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 623 342.00 | | | 21 623 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 992 890.00 | | | 18 992 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 630 453.00 | | | 2 630 453.00 |
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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 | 2 234 000.00 | 457 000.00 | 150 000.00 | 2 234 000.00 |
PE DEPRECIATION Total including other intangible assets | 61 000.00 | 4 000.00 | 8 000.00 | 61 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 000.00 | 453 000.00 | 142 000.00 | 2 173 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 395 000.00 | | | 395 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | 39 000.00 | 80 000.00 | 170 000.00 |
7C Grand total | 565 000.00 | 39 000.00 | 80 000.00 | 565 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 6 020 000.00 | | | 6 020 000.00 |
UZ Social Security, other social security organizations | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 234 000.00 | | | 234 000.00 |
VB VAT | 363 000.00 | | | 363 000.00 |
VC Group and associates | 10 773 000.00 | | | 10 773 000.00 |
VM Income taxes | 419 000.00 | | | 419 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 37 000.00 | | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 865 000.00 | 17 629 000.00 | 236 000.00 | 17 865 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | 70.00 | | 67.00 |
