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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 | 49 337.00 | 46 511.00 | 2 827.00 | 49 337.00 |
AN Land | 1 451 210.00 | | 1 451 210.00 | 1 451 210.00 |
AP Buildings | 4 267 722.00 | 646 494.00 | 3 621 228.00 | 4 267 722.00 |
AR Technical installations, industrial equipment and tools | 2 527 372.00 | 1 794 117.00 | 733 254.00 | 2 527 372.00 |
AT Other tangible assets | 1 628 731.00 | 419 964.00 | 1 208 767.00 | 1 628 731.00 |
AV Fixed assets in progress | 97 191.00 | | 97 191.00 | 97 191.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 19 285 155.00 | 3 117 086.00 | 16 168 069.00 | 19 285 155.00 |
BL Raw materials, supplies | 38 223 458.00 | 8 544.00 | 38 214 915.00 | 38 223 458.00 |
BR Intermediate and finished products | 1 745 724.00 | | 1 745 724.00 | 1 745 724.00 |
BT Goods | 345 640.00 | | 345 640.00 | 345 640.00 |
BV Advances and down payments on orders | 283 078.00 | | 283 078.00 | 283 078.00 |
BX Customers and related accounts | 7 660 196.00 | 176 896.00 | 7 483 300.00 | 7 660 196.00 |
BZ Other receivables | 14 332 895.00 | 85 000.00 | 14 247 895.00 | 14 332 895.00 |
CF Cash and cash equivalents | 2 462 154.00 | | 2 462 154.00 | 2 462 154.00 |
CH Prepaid expenses | 54 116.00 | | 54 116.00 | 54 116.00 |
CJ TOTAL (II) | 65 107 262.00 | 270 440.00 | 64 836 822.00 | 65 107 262.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 84 392 436.00 | 3 387 526.00 | 81 004 910.00 | 84 392 436.00 |
CR Shares due in more than one year | 241 765.00 | | | 241 765.00 |
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 | 62 250 878.00 | | | 62 250 878.00 |
DF Regulated reserves (1) | 8 333 008.00 | | | 8 333 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863 943.00 | | | 3 863 943.00 |
DK Regulated provisions | 394 500.00 | | | 394 500.00 |
DL TOTAL (I) | 75 995 871.00 | | | 75 995 871.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DW Advances and down payments received on current orders | 18 326.00 | | | 18 326.00 |
DX Trade payables and related accounts | 3 477 956.00 | | | 3 477 956.00 |
DY Tax and social security liabilities | 1 147 334.00 | | | 1 147 334.00 |
EA Other liabilities | 155 056.00 | | | 155 056.00 |
EC TOTAL (IV) | 4 798 672.00 | | | 4 798 672.00 |
ED (V) | 90 368.00 | | | 90 368.00 |
EE Grand total (I to V) | 81 004 910.00 | | | 81 004 910.00 |
EG Accrued income and payables due within one year | 4 780 346.00 | | | 4 780 346.00 |
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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 | 7 589 331.00 | 14 791 754.00 | 22 381 085.00 | 7 589 331.00 |
FG Production sold - services | 286 928.00 | 203 158.00 | 490 086.00 | 286 928.00 |
FJ Net sales | 7 876 259.00 | 14 994 912.00 | 22 871 171.00 | 7 876 259.00 |
FM Inventory production | | | 445 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 542.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 23 539 580.00 | |
FS Purchases of goods (including customs duties) | | | 2 306.00 | |
FT Inventory change (goods) | | | 40 333.00 | |
FU Purchases of raw materials and other supplies | | | 12 429 318.00 | |
FV Inventory change (raw materials and supplies) | | | -1 222 894.00 | |
FW Other purchases and external expenses | | | 2 668 077.00 | |
FX Taxes, duties, and similar payments | | | 307 963.00 | |
FY Salaries and Wages | | | 2 181 320.00 | |
FZ Social Security Contributions | | | 924 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 139.00 | |
GE Other Expenses | | | 29 647.00 | |
GF Total Operating Expenses (II) | | | 17 955 077.00 | |
GG - OPERATING RESULT (I - II) | | | 5 584 503.00 | |
GK Income from other securities and fixed asset receivables | | | 48 409.00 | |
GL Other interest and similar income | | | 17 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 900.00 | |
GN Positive exchange differences | | | 289 833.00 | |
GP Total financial income (V) | | | 364 427.00 | |
GR Interest and similar expenses | | | 9 921.00 | |
GS Negative differences of foreign exchange | | | 564.00 | |
GU Total financial expenses (VI) | | | 10 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 938 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 707.00 | | | 180 707.00 |
A4 Equity method investments | 495.00 | | | 495.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 3 146.00 | | | 3 146.00 |
HF Exceptional expenses on capital transactions | 8 062.00 | | | 8 062.00 |
HH Total exceptional expenses (VIII) | 11 208.00 | | | 11 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 208.00 | | | -9 208.00 |
HJ Employee participation in company results | 281 290.00 | | | 281 290.00 |
HK Income tax | 1 784 004.00 | | | 1 784 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 906 008.00 | | | 23 906 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 042 064.00 | | | 20 042 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863 943.00 | | | 3 863 943.00 |
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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 | 2 541 000.00 | 550 000.00 | 184 000.00 | 2 541 000.00 |
PE DEPRECIATION Total including other intangible assets | 57 000.00 | 1 000.00 | 11 000.00 | 57 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484 000.00 | 549 000.00 | 172 000.00 | 2 484 000.00 |
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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 | 129 000.00 | | 9 000.00 | 129 000.00 |
7C Grand total | 129 000.00 | | 9 000.00 | 129 000.00 |
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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 | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
UX Other trade receivables | 7 418.00 | 7 418.00 | | 7 418.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 242.00 | | 242.00 | 242.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 14 024.00 | 14 024.00 | | 14 024.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 049.00 | 21 805.00 | 244.00 | 22 049.00 |
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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 | 66.00 | 67.00 | | 66.00 |
