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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AJ Other Intangible Assets | 58 592.00 | 56 474.00 | 2 118.00 | 58 592.00 |
AP Buildings | 1 108 457.00 | 1 040 983.00 | 67 474.00 | 1 108 457.00 |
AR Technical installations, industrial equipment and tools | 5 836 239.00 | 4 820 346.00 | 1 015 893.00 | 5 836 239.00 |
AT Other tangible assets | 1 741 549.00 | 1 150 906.00 | 590 642.00 | 1 741 549.00 |
AX Advances and down payments | 242 500.00 | | 242 500.00 | 242 500.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 8 999 228.00 | 7 068 710.00 | 1 930 517.00 | 8 999 228.00 |
BL Raw materials, supplies | 1 706 918.00 | 109 646.00 | 1 597 272.00 | 1 706 918.00 |
BN Goods in progress | 334 873.00 | | 334 873.00 | 334 873.00 |
BR Intermediate and finished products | 266 170.00 | 4 632.00 | 261 537.00 | 266 170.00 |
BX Customers and related accounts | 2 335 064.00 | 14 409.00 | 2 320 654.00 | 2 335 064.00 |
BZ Other receivables | 451 476.00 | | 451 476.00 | 451 476.00 |
CF Cash and cash equivalents | 1 013 132.00 | | 1 013 132.00 | 1 013 132.00 |
CH Prepaid expenses | 90 069.00 | | 90 069.00 | 90 069.00 |
CJ TOTAL (II) | 6 197 704.00 | 128 688.00 | 6 069 016.00 | 6 197 704.00 |
CO Grand total (0 to V) | 15 196 932.00 | 7 197 398.00 | 7 999 533.00 | 15 196 932.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 65 816.00 | 65 816.00 | | 65 816.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 740 215.00 | 2 539 671.00 | | 2 740 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 812.00 | 804 043.00 | | 654 812.00 |
DJ Investment subsidies | 60 322.00 | 115 240.00 | | 60 322.00 |
DK Regulated provisions | 476 527.00 | 583 274.00 | | 476 527.00 |
DL TOTAL (I) | 5 097 693.00 | 5 208 046.00 | | 5 097 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 217.00 | 1 685 382.00 | | 1 224 217.00 |
DX Trade payables and related accounts | 1 225 050.00 | 1 462 493.00 | | 1 225 050.00 |
DY Tax and social security liabilities | 420 076.00 | 597 195.00 | | 420 076.00 |
EA Other liabilities | 26 923.00 | 44 688.00 | | 26 923.00 |
EB Prepaid income (2) | 5 571.00 | 2 286.00 | | 5 571.00 |
EC TOTAL (IV) | 2 901 839.00 | 3 792 047.00 | | 2 901 839.00 |
EE Grand total (I to V) | 7 999 533.00 | 9 000 093.00 | | 7 999 533.00 |
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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 | 138 338.00 | | 138 338.00 | 138 338.00 |
FD Production sold - goods | 14 580 408.00 | 548 913.00 | 15 129 322.00 | 14 580 408.00 |
FG Production sold - services | 403 391.00 | 71 369.00 | 474 761.00 | 403 391.00 |
FJ Net sales | 15 122 138.00 | 620 283.00 | 15 742 422.00 | 15 122 138.00 |
FM Inventory production | | | -43 115.00 | |
FO Operating subsidies | | | 11 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 947.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 15 793 687.00 | |
FS Purchases of goods (including customs duties) | | | 102 876.00 | |
FU Purchases of raw materials and other supplies | | | 9 536 472.00 | |
FV Inventory change (raw materials and supplies) | | | -93 202.00 | |
FW Other purchases and external expenses | | | 2 796 397.00 | |
FX Taxes, duties, and similar payments | | | 150 961.00 | |
FY Salaries and Wages | | | 1 727 963.00 | |
FZ Social Security Contributions | | | 545 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 980.00 | |
GE Other Expenses | | | 5 381.00 | |
GF Total Operating Expenses (II) | | | 15 653 909.00 | |
GG - OPERATING RESULT (I - II) | | | 139 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 131 456.00 | |
GP Total financial income (V) | | | 131 495.00 | |
GR Interest and similar expenses | | | 19 625.00 | |
GU Total financial expenses (VI) | | | 19 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 367.00 | | |
HB Exceptional income from capital transactions | 477 918.00 | 78 052.00 | | 477 918.00 |
HC Reversals of provisions and transfers of expenses | 174 423.00 | 204 558.00 | | 174 423.00 |
HD Total exceptional income (VII) | 652 341.00 | 288 978.00 | | 652 341.00 |
HE Exceptional expenses on management operations | 3 096.00 | 2 278.00 | | 3 096.00 |
HF Exceptional expenses on capital transactions | 2 933.00 | | | 2 933.00 |
HG Exceptional depreciation and provisions | 67 676.00 | 103 477.00 | | 67 676.00 |
HH Total exceptional expenses (VIII) | 73 706.00 | 105 755.00 | | 73 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 635.00 | 183 222.00 | | 578 635.00 |
HJ Employee participation in company results | 36 679.00 | 85 003.00 | | 36 679.00 |
HK Income tax | 138 792.00 | 317 341.00 | | 138 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 577 524.00 | 17 788 866.00 | | 16 577 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 922 711.00 | 16 984 823.00 | | 15 922 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 812.00 | 804 043.00 | | 654 812.00 |
HP References: Equipment leasing | 198 875.00 | 199 646.00 | | 198 875.00 |
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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 | 10 188 760.00 | | 392 702.00 | 10 188 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 614.00 | |
I4 DECREASES Grand Total | | 1 582 234.00 | 8 999 228.00 | |
IO DECREASES Total including other intangible assets | | | 58 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 582 234.00 | 8 928 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 866.00 | | | 58 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 118 279.00 | | 392 702.00 | 10 118 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 614.00 | | | 11 614.00 |
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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 | 7 825 174.00 | 822 837.00 | 1 579 301.00 | 7 825 174.00 |
PE DEPRECIATION Total including other intangible assets | 51 597.00 | 4 876.00 | | 51 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 773 576.00 | 817 961.00 | 1 579 301.00 | 7 773 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 583 274.00 | 67 676.00 | 174 423.00 | 583 274.00 |
6N Inventories and work in progress | 97 798.00 | 57 418.00 | 40 938.00 | 97 798.00 |
6T Receivables | 13 640.00 | 1 561.00 | 793.00 | 13 640.00 |
7B Total provisions for depreciation | 111 439.00 | 58 980.00 | 41 731.00 | 111 439.00 |
7C Grand total | 694 713.00 | 126 657.00 | 216 155.00 | 694 713.00 |
UE of which provisions and reversals: - Operating | | 58 980.00 | 41 731.00 | |
UJ - Exceptional | | 67 676.00 | 174 423.00 | |
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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 | 1 225 050.00 | 1 225 050.00 | | 1 225 050.00 |
8C Staff and Related Accounts | 115 954.00 | 115 954.00 | | 115 954.00 |
8D Social Security and Other Social Organizations | 179 308.00 | 179 308.00 | | 179 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 923.00 | 26 923.00 | | 26 923.00 |
8L Deferred income | 5 571.00 | 5 571.00 | | 5 571.00 |
UT Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
UX Other trade receivables | 2 318 468.00 | 2 318 468.00 | | 2 318 468.00 |
UZ Social Security, other social security organizations | 3 394.00 | 3 394.00 | | 3 394.00 |
VA Doubtful or disputed receivables | 16 595.00 | 16 595.00 | | 16 595.00 |
VB VAT | 39 286.00 | 39 286.00 | | 39 286.00 |
VH Loans with a maturity of more than one year at origin | 1 224 217.00 | 367 680.00 | 856 536.00 | 1 224 217.00 |
VK Loans repaid during the year | 460 901.00 | | | 460 901.00 |
VM Income taxes | 157 049.00 | 157 049.00 | | 157 049.00 |
VN Other taxes, similar payments | 10 023.00 | 10 023.00 | | 10 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 723.00 | 241 723.00 | | 241 723.00 |
VS Prepaid expenses | 90 069.00 | 90 069.00 | | 90 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 776.00 | 2 876 610.00 | 9 166.00 | 2 885 776.00 |
VW VAT | 120 877.00 | 120 877.00 | | 120 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 839.00 | 2 045 302.00 | 856 536.00 | 2 901 839.00 |
