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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 | 535 882.00 | 524 237.00 | 11 645.00 | 535 882.00 |
AH Goodwill | 1 554 490.00 | | 1 554 490.00 | 1 554 490.00 |
AP Buildings | 657 007.00 | 641 697.00 | 15 309.00 | 657 007.00 |
AR Technical installations, industrial equipment and tools | 21 303 388.00 | 18 111 287.00 | 3 192 100.00 | 21 303 388.00 |
AT Other tangible assets | 2 547 864.00 | 1 899 297.00 | 648 567.00 | 2 547 864.00 |
AV Fixed assets in progress | 69 818.00 | | 69 818.00 | 69 818.00 |
BD Other fixed assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BH Other financial assets | 134 305.00 | | 134 305.00 | 134 305.00 |
BJ TOTAL (I) | 26 804 460.00 | 21 176 521.00 | 5 627 939.00 | 26 804 460.00 |
BL Raw materials, supplies | 2 945 186.00 | 318 442.00 | 2 626 744.00 | 2 945 186.00 |
BN Goods in progress | 771 495.00 | 28 978.00 | 742 517.00 | 771 495.00 |
BR Intermediate and finished products | 1 282 794.00 | 397 897.00 | 884 897.00 | 1 282 794.00 |
BV Advances and down payments on orders | 8 368.00 | | 8 368.00 | 8 368.00 |
BX Customers and related accounts | 94 856.00 | | 94 856.00 | 94 856.00 |
BZ Other receivables | 5 249 841.00 | | 5 249 841.00 | 5 249 841.00 |
CD Marketable securities | 3 020 149.00 | | 3 020 149.00 | 3 020 149.00 |
CF Cash and cash equivalents | 329 524.00 | | 329 524.00 | 329 524.00 |
CH Prepaid expenses | 12 436.00 | | 12 436.00 | 12 436.00 |
CJ TOTAL (II) | 13 714 651.00 | 745 317.00 | 12 969 334.00 | 13 714 651.00 |
CO Grand total (0 to V) | 40 519 111.00 | 21 921 838.00 | 18 597 273.00 | 40 519 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 760 000.00 | | | 6 760 000.00 |
DD Legal reserve (1) | 676 000.00 | | | 676 000.00 |
DG Other reserves | 4 339 903.00 | | | 4 339 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876 967.00 | | | 1 876 967.00 |
DJ Investment subsidies | 3 286.00 | | | 3 286.00 |
DK Regulated provisions | 847 761.00 | | | 847 761.00 |
DL TOTAL (I) | 14 503 918.00 | | | 14 503 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 007.00 | | | 1 124 007.00 |
DW Advances and down payments received on current orders | 49 662.00 | | | 49 662.00 |
DX Trade payables and related accounts | 1 707 030.00 | | | 1 707 030.00 |
DY Tax and social security liabilities | 1 185 934.00 | | | 1 185 934.00 |
DZ Fixed asset liabilities and related accounts | 23 184.00 | | | 23 184.00 |
EA Other liabilities | 3 536.00 | | | 3 536.00 |
EC TOTAL (IV) | 4 093 355.00 | | | 4 093 355.00 |
EE Grand total (I to V) | 18 597 273.00 | | | 18 597 273.00 |
EG Accrued income and payables due within one year | 3 381 717.00 | | | 3 381 717.00 |
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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 | 18 027 297.00 | 4 148 483.00 | 22 175 780.00 | 18 027 297.00 |
FG Production sold - services | 87 257.00 | | 87 257.00 | 87 257.00 |
FJ Net sales | 18 114 554.00 | 4 148 483.00 | 22 263 037.00 | 18 114 554.00 |
FM Inventory production | | | 512 282.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 208.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 23 409 060.00 | |
FU Purchases of raw materials and other supplies | | | 9 575 552.00 | |
FV Inventory change (raw materials and supplies) | | | 691 547.00 | |
FW Other purchases and external expenses | | | 4 555 077.00 | |
FX Taxes, duties, and similar payments | | | 362 953.00 | |
FY Salaries and Wages | | | 2 675 981.00 | |
FZ Social Security Contributions | | | 1 082 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745 317.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 20 579 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 829 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 92 475.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 92 823.00 | |
GR Interest and similar expenses | | | 8 259.00 | |
GU Total financial expenses (VI) | | | 8 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 602.00 | | | 52 602.00 |
HA Exceptional income from management transactions | 8 500.00 | | | 8 500.00 |
HB Exceptional income from capital transactions | 1 315.00 | | | 1 315.00 |
HC Reversals of provisions and transfers of expenses | 103 874.00 | | | 103 874.00 |
HD Total exceptional income (VII) | 113 689.00 | | | 113 689.00 |
HE Exceptional expenses on management operations | 5 404.00 | | | 5 404.00 |
HG Exceptional depreciation and provisions | 208 972.00 | | | 208 972.00 |
HH Total exceptional expenses (VIII) | 214 376.00 | | | 214 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 686.00 | | | -100 686.00 |
HJ Employee participation in company results | 174 678.00 | | | 174 678.00 |
HK Income tax | 761 847.00 | | | 761 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 615 574.00 | | | 23 615 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 738 606.00 | | | 21 738 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876 967.00 | | | 1 876 967.00 |
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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 | 26 639 160.00 | | 719 633.00 | 26 639 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 007.00 | |
I4 DECREASES Grand Total | 183 050.00 | 371 282.00 | 26 804 460.00 | 183 050.00 |
IO DECREASES Total including other intangible assets | | | 2 090 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 050.00 | 371 282.00 | 24 578 079.00 | 183 050.00 |
KD ACQUISITIONS Total including other intangible assets | 2 090 372.00 | | | 2 090 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 417 640.00 | | 714 772.00 | 24 417 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 146.00 | | 4 860.00 | 131 146.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 183 050.00 | | | 183 050.00 |
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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 | 20 657 463.00 | 890 340.00 | 371 282.00 | 20 657 463.00 |
PE DEPRECIATION Total including other intangible assets | 518 698.00 | 5 539.00 | | 518 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 138 765.00 | 884 801.00 | 371 282.00 | 20 138 765.00 |
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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 | 1 707 030.00 | 1 707 030.00 | | 1 707 030.00 |
8C Staff and Related Accounts | 603 205.00 | 603 205.00 | | 603 205.00 |
8D Social Security and Other Social Organizations | 367 691.00 | 367 691.00 | | 367 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 184.00 | 23 184.00 | | 23 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
UT Other financial assets | 134 305.00 | | 134 305.00 | 134 305.00 |
UX Other trade receivables | 94 856.00 | 94 856.00 | | 94 856.00 |
UY Staff and related accounts | 56 900.00 | 56 900.00 | | 56 900.00 |
UZ Social Security, other social security organizations | 4 893.00 | 4 893.00 | | 4 893.00 |
VB VAT | 44 298.00 | 44 298.00 | | 44 298.00 |
VC Group and associates | 11 172.00 | 11 172.00 | | 11 172.00 |
VH Loans with a maturity of more than one year at origin | 1 124 007.00 | 462 031.00 | 661 975.00 | 1 124 007.00 |
VK Loans repaid during the year | 601 663.00 | | | 601 663.00 |
VP Miscellaneous | 7 419.00 | 7 419.00 | | 7 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 260.00 | 57 260.00 | | 57 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 125 158.00 | 5 125 158.00 | | 5 125 158.00 |
VS Prepaid expenses | 12 436.00 | 12 436.00 | | 12 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 491 439.00 | 5 357 134.00 | 134 305.00 | 5 491 439.00 |
VW VAT | 157 777.00 | 157 777.00 | | 157 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 692.00 | 3 381 717.00 | 661 975.00 | 4 043 692.00 |
