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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
AN Land | 1 985 833.00 | 1 161 533.00 | 824 300.00 | 1 985 833.00 |
AP Buildings | 823 979.00 | 818 185.00 | 5 794.00 | 823 979.00 |
AR Technical installations, industrial equipment and tools | 22 941 998.00 | 17 895 621.00 | 5 046 377.00 | 22 941 998.00 |
AT Other tangible assets | 2 894 810.00 | 2 430 938.00 | 463 872.00 | 2 894 810.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 143 111.00 | | 143 111.00 | 143 111.00 |
BF Loans | 553 258.00 | | 553 258.00 | 553 258.00 |
BH Other financial assets | 388 151.00 | | 388 151.00 | 388 151.00 |
BJ TOTAL (I) | 29 734 567.00 | 22 309 705.00 | 7 424 862.00 | 29 734 567.00 |
BL Raw materials, supplies | 1 474 258.00 | | 1 474 258.00 | 1 474 258.00 |
BR Intermediate and finished products | 621 553.00 | | 621 553.00 | 621 553.00 |
BV Advances and down payments on orders | 45 021.00 | | 45 021.00 | 45 021.00 |
BX Customers and related accounts | 5 291 475.00 | | 5 291 475.00 | 5 291 475.00 |
BZ Other receivables | 1 437 013.00 | | 1 437 013.00 | 1 437 013.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CF Cash and cash equivalents | 6 233 068.00 | | 6 233 068.00 | 6 233 068.00 |
CH Prepaid expenses | 23 309.00 | | 23 309.00 | 23 309.00 |
CJ TOTAL (II) | 23 125 696.00 | | 23 125 696.00 | 23 125 696.00 |
CO Grand total (0 to V) | 52 860 263.00 | 22 309 705.00 | 30 550 558.00 | 52 860 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DH Retained earnings | 10 780 443.00 | 10 097 052.00 | | 10 780 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 671 733.00 | 6 083 391.00 | | 4 671 733.00 |
DK Regulated provisions | 1 451 666.00 | 1 406 162.00 | | 1 451 666.00 |
DL TOTAL (I) | 21 927 312.00 | 22 610 075.00 | | 21 927 312.00 |
DQ Provisions for Expenses | 360 800.00 | 354 800.00 | | 360 800.00 |
DR TOTAL (IV) | 360 800.00 | 354 800.00 | | 360 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 076.00 | 2 398 385.00 | | 1 699 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 135.00 | 420 367.00 | | 457 135.00 |
DW Advances and down payments received on current orders | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 4 166 853.00 | 4 168 604.00 | | 4 166 853.00 |
DY Tax and social security liabilities | 1 140 161.00 | 1 177 348.00 | | 1 140 161.00 |
DZ Fixed asset liabilities and related accounts | 799 199.00 | 301 138.00 | | 799 199.00 |
EA Other liabilities | | 108 471.00 | | |
EC TOTAL (IV) | 8 262 446.00 | 8 574 314.00 | | 8 262 446.00 |
EE Grand total (I to V) | 30 550 558.00 | 31 539 189.00 | | 30 550 558.00 |
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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 | | 107.00 | 107.00 | |
FD Production sold - goods | 33 041 536.00 | 48 094.00 | 33 089 630.00 | 33 041 536.00 |
FG Production sold - services | 4 834 880.00 | 32 575.00 | 4 867 454.00 | 4 834 880.00 |
FJ Net sales | 37 876 416.00 | 80 775.00 | 37 957 192.00 | 37 876 416.00 |
FM Inventory production | | | 110 900.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 611.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 38 077 722.00 | |
FU Purchases of raw materials and other supplies | | | 14 140 449.00 | |
FV Inventory change (raw materials and supplies) | | | -746 885.00 | |
FW Other purchases and external expenses | | | 11 571 358.00 | |
FX Taxes, duties, and similar payments | | | 1 772 861.00 | |
FY Salaries and Wages | | | 1 829 726.00 | |
FZ Social Security Contributions | | | 755 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917 989.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 31 241 435.00 | |
GG - OPERATING RESULT (I - II) | | | 6 836 288.00 | |
GL Other interest and similar income | | | 23 601.00 | |
GP Total financial income (V) | | | 23 601.00 | |
GR Interest and similar expenses | | | 28 010.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 28 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 831 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 961.00 | 541 344.00 | | 500 961.00 |
HB Exceptional income from capital transactions | 118 724.00 | 60 615.00 | | 118 724.00 |
HC Reversals of provisions and transfers of expenses | 413 859.00 | 414 038.00 | | 413 859.00 |
HD Total exceptional income (VII) | 1 033 543.00 | 1 015 997.00 | | 1 033 543.00 |
HE Exceptional expenses on management operations | 22 670.00 | 60 025.00 | | 22 670.00 |
HF Exceptional expenses on capital transactions | 79 865.00 | 1 327.00 | | 79 865.00 |
HG Exceptional depreciation and provisions | 465 362.00 | 798 196.00 | | 465 362.00 |
HH Total exceptional expenses (VIII) | 567 897.00 | 859 548.00 | | 567 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 647.00 | 156 449.00 | | 465 647.00 |
HJ Employee participation in company results | 289 097.00 | 319 414.00 | | 289 097.00 |
HK Income tax | 2 336 637.00 | 2 965 879.00 | | 2 336 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 134 866.00 | 39 189 904.00 | | 39 134 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 463 133.00 | 33 106 513.00 | | 34 463 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 671 733.00 | 6 083 391.00 | | 4 671 733.00 |
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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 | 29 225 884.00 | | 2 216 924.00 | 29 225 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 409.00 | |
I4 DECREASES Grand Total | 356 578.00 | 1 351 663.00 | 29 734 566.00 | 356 578.00 |
IO DECREASES Total including other intangible assets | | | 3 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 356 578.00 | 1 351 663.00 | 28 789 730.00 | 356 578.00 |
KD ACQUISITIONS Total including other intangible assets | 3 427.00 | | | 3 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 289 610.00 | | 2 208 361.00 | 28 289 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 846.00 | | 8 563.00 | 932 846.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 378.00 | | | 8 378.00 |
NC DECREASES Transfers to advances and down payments | 348 200.00 | | | 348 200.00 |
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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 | 21 663 514.00 | 1 917 988.00 | 1 271 798.00 | 21 663 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 660 087.00 | 1 917 988.00 | 1 271 798.00 | 21 660 087.00 |
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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 | 1 406 162.00 | 115 362.00 | 69 858.00 | 1 406 162.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 800.00 | 350 000.00 | 344 000.00 | 354 800.00 |
7C Grand total | 1 760 962.00 | 465 362.00 | 413 858.00 | 1 760 962.00 |
UJ - Exceptional | | 465 362.00 | 413 858.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457 135.00 | 74 738.00 | 382 396.00 | 457 135.00 |
8B Suppliers and Related Accounts | 4 166 852.00 | 4 166 852.00 | | 4 166 852.00 |
8C Staff and Related Accounts | 672 348.00 | 383 251.00 | 289 097.00 | 672 348.00 |
8D Social Security and Other Social Organizations | 300 727.00 | 300 727.00 | | 300 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 799 198.00 | 799 198.00 | | 799 198.00 |
UP Loans | 553 257.00 | 553 257.00 | | 553 257.00 |
UT Other financial assets | 388 151.00 | 388 151.00 | | 388 151.00 |
UX Other trade receivables | 5 291 475.00 | 5 291 475.00 | | 5 291 475.00 |
UZ Social Security, other social security organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
VB VAT | 674 141.00 | 674 141.00 | | 674 141.00 |
VC Group and associates | 699 273.00 | 699 273.00 | | 699 273.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 1 698 433.00 | 701 431.00 | 997 001.00 | 1 698 433.00 |
VK Loans repaid during the year | 699 119.00 | | | 699 119.00 |
VP Miscellaneous | 31 879.00 | 31 879.00 | | 31 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 261.00 | 164 261.00 | | 164 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 986.00 | 29 986.00 | | 29 986.00 |
VS Prepaid expenses | 23 308.00 | 23 308.00 | | 23 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 693 205.00 | 7 693 205.00 | | 7 693 205.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 262 423.00 | 6 593 927.00 | 1 668 496.00 | 8 262 423.00 |
