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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 | 34 412.00 | 32 769.00 | 1 644.00 | 34 412.00 |
AN Land | 1 506 572.00 | 9 227.00 | 1 497 345.00 | 1 506 572.00 |
AP Buildings | 4 266 175.00 | 929 397.00 | 3 336 777.00 | 4 266 175.00 |
AR Technical installations, industrial equipment and tools | 3 025 299.00 | 1 881 319.00 | 1 143 981.00 | 3 025 299.00 |
AT Other tangible assets | 1 689 584.00 | 417 963.00 | 1 271 622.00 | 1 689 584.00 |
AV Fixed assets in progress | 16 133.00 | | 16 133.00 | 16 133.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 19 801 517.00 | 3 480 674.00 | 16 320 843.00 | 19 801 517.00 |
BL Raw materials, supplies | 39 855 886.00 | 160 099.00 | 39 695 788.00 | 39 855 886.00 |
BR Intermediate and finished products | 1 483 626.00 | | 1 483 626.00 | 1 483 626.00 |
BT Goods | 400 114.00 | | 400 114.00 | 400 114.00 |
BX Customers and related accounts | 6 529 726.00 | 243 885.00 | 6 285 841.00 | 6 529 726.00 |
BZ Other receivables | 14 160 921.00 | 85 000.00 | 14 075 921.00 | 14 160 921.00 |
CF Cash and cash equivalents | 3 968 427.00 | | 3 968 427.00 | 3 968 427.00 |
CH Prepaid expenses | 45 661.00 | | 45 661.00 | 45 661.00 |
CJ TOTAL (II) | 66 444 361.00 | 488 983.00 | 65 955 377.00 | 66 444 361.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 86 245 897.00 | 3 969 658.00 | 82 276 240.00 | 86 245 897.00 |
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 | 66 114 822.00 | | | 66 114 822.00 |
DF Regulated reserves (1) | 8 333 006.00 | | | 8 333 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487 225.00 | | | 3 487 225.00 |
DK Regulated provisions | 394 500.00 | | | 394 500.00 |
DL TOTAL (I) | 79 483 095.00 | | | 79 483 095.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 707 117.00 | | | 1 707 117.00 |
DY Tax and social security liabilities | 829 101.00 | | | 829 101.00 |
EA Other liabilities | 180 359.00 | | | 180 359.00 |
EC TOTAL (IV) | 2 716 576.00 | | | 2 716 576.00 |
ED (V) | 71 568.00 | | | 71 568.00 |
EE Grand total (I to V) | 82 276 240.00 | | | 82 276 240.00 |
EG Accrued income and payables due within one year | 2 716 576.00 | | | 2 716 576.00 |
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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 | 8 100 294.00 | 14 055 390.00 | 22 155 684.00 | 8 100 294.00 |
FG Production sold - services | 88 237.00 | 188 555.00 | 276 792.00 | 88 237.00 |
FJ Net sales | 8 188 531.00 | 14 243 945.00 | 22 432 476.00 | 8 188 531.00 |
FM Inventory production | | | -262 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 821.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 22 267 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 098.00 | |
FT Inventory change (goods) | | | -54 474.00 | |
FU Purchases of raw materials and other supplies | | | 12 105 334.00 | |
FV Inventory change (raw materials and supplies) | | | -1 632 428.00 | |
FW Other purchases and external expenses | | | 2 733 737.00 | |
FX Taxes, duties, and similar payments | | | 355 891.00 | |
FY Salaries and Wages | | | 2 247 697.00 | |
FZ Social Security Contributions | | | 839 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 867.00 | |
GE Other Expenses | | | 2 942.00 | |
GF Total Operating Expenses (II) | | | 17 554 130.00 | |
GG - OPERATING RESULT (I - II) | | | 4 713 352.00 | |
GK Income from other securities and fixed asset receivables | | | 12 928.00 | |
GL Other interest and similar income | | | 27 310.00 | |
GN Positive exchange differences | | | 357 313.00 | |
GP Total financial income (V) | | | 397 551.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GS Negative differences of foreign exchange | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 106 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 497.00 | | | 74 497.00 |
A4 Equity method investments | 652.00 | | | 652.00 |
HB Exceptional income from capital transactions | 54 700.00 | | | 54 700.00 |
HC Reversals of provisions and transfers of expenses | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 194 700.00 | | | 194 700.00 |
HE Exceptional expenses on management operations | 5 268.00 | | | 5 268.00 |
HF Exceptional expenses on capital transactions | 151 456.00 | | | 151 456.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 181 724.00 | | | 181 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 976.00 | | | 12 976.00 |
HJ Employee participation in company results | 260 557.00 | | | 260 557.00 |
HK Income tax | 1 371 365.00 | | | 1 371 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 859 733.00 | | | 22 859 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 372 509.00 | | | 19 372 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 487 225.00 | | | 3 487 225.00 |
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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 | 19 285 000.00 | | 998 000.00 | 19 285 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 8 820 000.00 | |
I4 DECREASES Grand Total | | 482 000.00 | 19 801 000.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 478 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 000.00 | 10 504 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 000.00 | | | 493 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 972 000.00 | | 994 000.00 | 9 972 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 820 000.00 | | 4 000.00 | 8 820 000.00 |
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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 | 2 907 000.00 | 714 000.00 | 350 000.00 | 2 907 000.00 |
PE DEPRECIATION Total including other intangible assets | 47 000.00 | 1 000.00 | 15 000.00 | 47 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 860 000.00 | 713 000.00 | 335 000.00 | 2 860 000.00 |
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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 | 395 000.00 | | | 395 000.00 |
5Z Total provisions for risks and expenses | 120 000.00 | 25 000.00 | 140 000.00 | 120 000.00 |
7C Grand total | 515 000.00 | 25 000.00 | 140 000.00 | 515 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 6 201 000.00 | 6 201 000.00 | | 6 201 000.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 328 000.00 | | 328 000.00 | 328 000.00 |
VB VAT | 161 000.00 | 161 000.00 | | 161 000.00 |
VC Group and associates | 13 883 000.00 | 13 883 000.00 | | 13 883 000.00 |
VM Income taxes | 59 000.00 | 59 000.00 | | 59 000.00 |
VN Other taxes, similar payments | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VS Prepaid expenses | 46 000.00 | 46 000.00 | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 738 000.00 | 20 408 000.00 | 330 000.00 | 20 738 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | 66.00 | | 63.00 |
