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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 416 651.00 | 408 110.00 | 8 542.00 | 416 651.00 |
AN Land | 313 790.00 | 166 723.00 | 147 067.00 | 313 790.00 |
AP Buildings | 15 936 705.00 | 8 313 279.00 | 7 623 426.00 | 15 936 705.00 |
AR Technical installations, industrial equipment and tools | 12 142 551.00 | 8 879 178.00 | 3 263 373.00 | 12 142 551.00 |
AT Other tangible assets | 807 388.00 | 649 905.00 | 157 482.00 | 807 388.00 |
AV Fixed assets in progress | 4 183 338.00 | | 4 183 338.00 | 4 183 338.00 |
BJ TOTAL (I) | 36 193 401.00 | 18 417 195.00 | 17 776 206.00 | 36 193 401.00 |
BL Raw materials, supplies | 4 453 577.00 | 96 462.00 | 4 357 115.00 | 4 453 577.00 |
BN Goods in progress | 361 466.00 | 78 189.00 | 283 277.00 | 361 466.00 |
BR Intermediate and finished products | 3 999 771.00 | 95 179.00 | 3 904 592.00 | 3 999 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 466 964.00 | | 2 466 964.00 | 2 466 964.00 |
BZ Other receivables | 820 875.00 | | 820 875.00 | 820 875.00 |
CF Cash and cash equivalents | 1 858 807.00 | | 1 858 807.00 | 1 858 807.00 |
CJ TOTAL (II) | 13 961 460.00 | 269 830.00 | 13 691 630.00 | 13 961 460.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 50 154 861.00 | 18 687 025.00 | 31 467 836.00 | 50 154 861.00 |
CS Evaluated investments - equity method | 2 389 929.00 | | 2 389 929.00 | 2 389 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 457 348.00 | 10 457 348.00 | | 10 457 348.00 |
DD Legal reserve (1) | 982 816.00 | 904 956.00 | | 982 816.00 |
DE Statutory or contractual reserves | 116 404.00 | 116 404.00 | | 116 404.00 |
DH Retained earnings | 11 200 612.00 | 9 721 281.00 | | 11 200 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 904.00 | 1 557 191.00 | | 1 539 904.00 |
DK Regulated provisions | 1 695 251.00 | 1 559 633.00 | | 1 695 251.00 |
DL TOTAL (I) | 25 992 335.00 | 24 316 813.00 | | 25 992 335.00 |
DP Provisions for Risks | | 16 876.00 | | |
DQ Provisions for Expenses | 1 067 038.00 | 1 128 794.00 | | 1 067 038.00 |
DR TOTAL (IV) | 1 067 038.00 | 1 145 670.00 | | 1 067 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 478 064.00 | | |
DX Trade payables and related accounts | 1 982 482.00 | 3 920 739.00 | | 1 982 482.00 |
DY Tax and social security liabilities | 1 633 269.00 | 2 546 810.00 | | 1 633 269.00 |
DZ Fixed asset liabilities and related accounts | 782 528.00 | 33 004.00 | | 782 528.00 |
EA Other liabilities | 2 431.00 | 17 772.00 | | 2 431.00 |
EC TOTAL (IV) | 4 400 710.00 | 6 996 389.00 | | 4 400 710.00 |
ED (V) | 7 753.00 | 3 957.00 | | 7 753.00 |
EE Grand total (I to V) | 31 467 836.00 | 32 462 830.00 | | 31 467 836.00 |
EG Accrued income and payables due within one year | 4 400 710.00 | 6 996 389.00 | | 4 400 710.00 |
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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 | | | 25 820 626.00 | |
FG Production sold - services | | | 622.00 | |
FJ Net sales | | | 25 821 248.00 | |
FM Inventory production | | | -2 021 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 542.00 | |
FQ Other income | | | 23 665.00 | |
FR Total operating income (I) | | | 23 887 306.00 | |
FU Purchases of raw materials and other supplies | | | 8 412 129.00 | |
FV Inventory change (raw materials and supplies) | | | -45 822.00 | |
FW Other purchases and external expenses | | | 4 581 665.00 | |
FX Taxes, duties, and similar payments | | | 925 605.00 | |
FY Salaries and Wages | | | 4 491 933.00 | |
FZ Social Security Contributions | | | 2 010 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080 563.00 | |
GB Operating Expenses - Provisions | | | 217 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 786.00 | |
GE Other Expenses | | | 37 651.00 | |
GF Total Operating Expenses (II) | | | 21 713 899.00 | |
GG - OPERATING RESULT (I - II) | | | 2 173 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 876.00 | |
GN Positive exchange differences | | | 38 642.00 | |
GP Total financial income (V) | | | 16 876.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144 000.00 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HC Reversals of provisions and transfers of expenses | 36 891.00 | 33 937.00 | | 36 891.00 |
HD Total exceptional income (VII) | 276 891.00 | 177 937.00 | | 276 891.00 |
HF Exceptional expenses on capital transactions | 2 030.00 | | | 2 030.00 |
HG Exceptional depreciation and provisions | 172 509.00 | 218 323.00 | | 172 509.00 |
HH Total exceptional expenses (VIII) | 174 539.00 | 218 323.00 | | 174 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 352.00 | -40 386.00 | | 102 352.00 |
HJ Employee participation in company results | 146 445.00 | 205 395.00 | | 146 445.00 |
HK Income tax | 606 287.00 | 811 927.00 | | 606 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 181 074.00 | 28 791 215.00 | | 24 181 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 641 170.00 | 27 234 024.00 | | 22 641 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 904.00 | 1 557 191.00 | | 1 539 904.00 |
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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 | 33 257 462.00 | | 2 988 336.00 | 33 257 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 389 929.00 | |
I4 DECREASES Grand Total | | 52 397.00 | 36 193 401.00 | |
IO DECREASES Total including other intangible assets | | | 419 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 397.00 | 33 383 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 700.00 | | | 419 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 447 833.00 | | 2 988 336.00 | 30 447 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389 929.00 | | | 2 389 929.00 |
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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 | 17 386 999.00 | 1 080 563.00 | 50 367.00 | 17 386 999.00 |
PE DEPRECIATION Total including other intangible assets | 401 652.00 | 6 458.00 | | 401 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 985 347.00 | 1 074 106.00 | 50 367.00 | 16 985 347.00 |
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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 | 1 559 633.00 | 172 509.00 | 36 891.00 | 1 559 633.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 145 670.00 | 1 786.00 | 80 418.00 | 1 145 670.00 |
6N Inventories and work in progress | 52 325.00 | 217 505.00 | | 52 325.00 |
7B Total provisions for depreciation | 52 325.00 | 217 505.00 | | 52 325.00 |
7C Grand total | 2 757 629.00 | 391 800.00 | 117 310.00 | 2 757 629.00 |
UG - Financial | | | 16 876.00 | |
UJ - Exceptional | | 172 509.00 | 36 891.00 | |
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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 | 1 982 482.00 | 1 982 482.00 | | 1 982 482.00 |
8C Staff and Related Accounts | 843 060.00 | 843 060.00 | | 843 060.00 |
8D Social Security and Other Social Organizations | 733 208.00 | 733 208.00 | | 733 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 782 528.00 | 782 528.00 | | 782 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UX Other trade receivables | 2 466 964.00 | 2 466 964.00 | | 2 466 964.00 |
UY Staff and related accounts | 11 168.00 | 11 168.00 | | 11 168.00 |
UZ Social Security, other social security organizations | 13 839.00 | 13 839.00 | | 13 839.00 |
VB VAT | 294 283.00 | 294 283.00 | | 294 283.00 |
VM Income taxes | 301 234.00 | 301 234.00 | | 301 234.00 |
VN Other taxes, similar payments | 135 176.00 | 135 176.00 | | 135 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 742.00 | 50 742.00 | | 50 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 176.00 | 65 176.00 | | 65 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 839.00 | 3 287 839.00 | | 3 287 839.00 |
VW VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 400 710.00 | 4 400 710.00 | | 4 400 710.00 |
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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 | 97.00 | | | 97.00 |
