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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
AN Land | 611 487.00 | 330 126.00 | 281 361.00 | 611 487.00 |
AP Buildings | 2 265 273.00 | 638 854.00 | 1 626 418.00 | 2 265 273.00 |
AR Technical installations, industrial equipment and tools | 1 362 729.00 | 1 197 844.00 | 164 885.00 | 1 362 729.00 |
AT Other tangible assets | 1 867 857.00 | 1 419 786.00 | 448 071.00 | 1 867 857.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 32 733.00 | | 32 733.00 | 32 733.00 |
BJ TOTAL (I) | 6 144 764.00 | 3 591 286.00 | 2 553 479.00 | 6 144 764.00 |
BL Raw materials, supplies | 333 225.00 | | 333 225.00 | 333 225.00 |
BR Intermediate and finished products | 567 479.00 | | 567 479.00 | 567 479.00 |
BV Advances and down payments on orders | 11 613.00 | | 11 613.00 | 11 613.00 |
BX Customers and related accounts | 1 326 568.00 | 15 282.00 | 1 311 286.00 | 1 326 568.00 |
BZ Other receivables | 371 963.00 | | 371 963.00 | 371 963.00 |
CD Marketable securities | 1 211 525.00 | | 1 211 525.00 | 1 211 525.00 |
CF Cash and cash equivalents | 1 872 021.00 | | 1 872 021.00 | 1 872 021.00 |
CH Prepaid expenses | 123 918.00 | | 123 918.00 | 123 918.00 |
CJ TOTAL (II) | 5 818 312.00 | 15 282.00 | 5 803 030.00 | 5 818 312.00 |
CO Grand total (0 to V) | 11 963 077.00 | 3 606 568.00 | 8 356 509.00 | 11 963 077.00 |
CR Shares due in more than one year | 32 401.00 | | | 32 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 153 038.00 | 3 154 012.00 | | 3 153 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 431.00 | 124 026.00 | | 78 431.00 |
DL TOTAL (I) | 4 331 469.00 | 4 378 038.00 | | 4 331 469.00 |
DQ Provisions for Expenses | 1 278 725.00 | 1 087 994.00 | | 1 278 725.00 |
DR TOTAL (IV) | 1 278 725.00 | 1 087 994.00 | | 1 278 725.00 |
DU Loans and Debts from Credit Institutions (3) | 782 607.00 | 775 934.00 | | 782 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 903.00 | 616 897.00 | | 681 903.00 |
DW Advances and down payments received on current orders | 2 531.00 | 2 000.00 | | 2 531.00 |
DX Trade payables and related accounts | 799 219.00 | 784 248.00 | | 799 219.00 |
DY Tax and social security liabilities | 408 873.00 | 314 279.00 | | 408 873.00 |
EA Other liabilities | 64 159.00 | 65 046.00 | | 64 159.00 |
EC TOTAL (IV) | 2 739 292.00 | 2 558 405.00 | | 2 739 292.00 |
ED (V) | 7 023.00 | 15 433.00 | | 7 023.00 |
EE Grand total (I to V) | 8 356 509.00 | 8 039 869.00 | | 8 356 509.00 |
EG Accrued income and payables due within one year | 2 219 024.00 | | | 2 219 024.00 |
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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 | 4 727 941.00 | 3 169 708.00 | 7 897 649.00 | 4 727 941.00 |
FG Production sold - services | 328 676.00 | | 328 676.00 | 328 676.00 |
FJ Net sales | 5 056 618.00 | 3 169 708.00 | 8 226 326.00 | 5 056 618.00 |
FM Inventory production | | | 409 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 911.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 9 004 185.00 | |
FU Purchases of raw materials and other supplies | | | 872 524.00 | |
FV Inventory change (raw materials and supplies) | | | -28 918.00 | |
FW Other purchases and external expenses | | | 4 613 388.00 | |
FX Taxes, duties, and similar payments | | | 577 104.00 | |
FY Salaries and Wages | | | 1 307 031.00 | |
FZ Social Security Contributions | | | 428 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 847.00 | |
GE Other Expenses | | | 284 932.00 | |
GF Total Operating Expenses (II) | | | 8 759 349.00 | |
GG - OPERATING RESULT (I - II) | | | 244 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 608.00 | |
GN Positive exchange differences | | | 1 007.00 | |
GP Total financial income (V) | | | 26 615.00 | |
GR Interest and similar expenses | | | 79 459.00 | |
GS Negative differences of foreign exchange | | | 11 474.00 | |
GU Total financial expenses (VI) | | | 90 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 738.00 | | | 5 738.00 |
HB Exceptional income from capital transactions | 857 500.00 | | | 857 500.00 |
HD Total exceptional income (VII) | 863 238.00 | | | 863 238.00 |
HE Exceptional expenses on management operations | 255 325.00 | | | 255 325.00 |
HF Exceptional expenses on capital transactions | 710 000.00 | | | 710 000.00 |
HH Total exceptional expenses (VIII) | 965 325.00 | | | 965 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 087.00 | | | -102 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 894 039.00 | | | 9 894 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 815 607.00 | | | 9 815 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 431.00 | | | 78 431.00 |
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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 | 6 120 664.00 | | 472 928.00 | 6 120 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 386.00 | 32 743.00 | |
I4 DECREASES Grand Total | | 448 829.00 | 6 144 764.00 | |
IO DECREASES Total including other intangible assets | | | 4 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 443.00 | 6 107 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 675.00 | | | 4 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 080 594.00 | | 467 194.00 | 6 080 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 395.00 | | 5 734.00 | 35 395.00 |
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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 | 3 338 625.00 | 480 103.00 | 227 443.00 | 3 338 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 793.00 | 1 882.00 | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 335 832.00 | 478 221.00 | 227 443.00 | 3 335 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 087 994.00 | 259 785.00 | 69 054.00 | 1 087 994.00 |
6T Receivables | 145 603.00 | 1 207.00 | 131 528.00 | 145 603.00 |
7B Total provisions for depreciation | 145 603.00 | 1 207.00 | 131 528.00 | 145 603.00 |
7C Grand total | 1 233 597.00 | 260 992.00 | 200 582.00 | 1 233 597.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 799 219.00 | 799 219.00 | | 799 219.00 |
8C Staff and Related Accounts | 74 277.00 | 74 277.00 | | 74 277.00 |
8D Social Security and Other Social Organizations | 249 788.00 | 249 788.00 | | 249 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 159.00 | 64 159.00 | | 64 159.00 |
UT Other financial assets | 32 733.00 | | 32 733.00 | 32 733.00 |
UX Other trade receivables | 1 294 167.00 | 1 294 167.00 | | 1 294 167.00 |
UZ Social Security, other social security organizations | 13 189.00 | 13 189.00 | | 13 189.00 |
VA Doubtful or disputed receivables | 32 401.00 | | 32 401.00 | 32 401.00 |
VB VAT | 141 918.00 | 141 918.00 | | 141 918.00 |
VC Group and associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 782 607.00 | 264 870.00 | 517 737.00 | 782 607.00 |
VI Group and Associates | 681 903.00 | 681 903.00 | | 681 903.00 |
VM Income taxes | 177 521.00 | 177 521.00 | | 177 521.00 |
VP Miscellaneous | 20 014.00 | 20 014.00 | | 20 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 692.00 | 79 692.00 | | 79 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 505.00 | 17 505.00 | | 17 505.00 |
VS Prepaid expenses | 123 918.00 | 123 918.00 | | 123 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 182.00 | 1 790 048.00 | 65 135.00 | 1 855 182.00 |
VW VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 761.00 | 2 219 024.00 | 517 737.00 | 2 736 761.00 |
