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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 | 23 199 690.00 | 38 511.00 | 23 161 179.00 | 23 199 690.00 |
AH Goodwill | 11 685.00 | | 11 685.00 | 11 685.00 |
AJ Other Intangible Assets | 2 550 004.00 | 2 253 230.00 | 296 774.00 | 2 550 004.00 |
AN Land | 194 855.00 | | 194 855.00 | 194 855.00 |
AP Buildings | 15 463 385.00 | 12 142 597.00 | 3 320 787.00 | 15 463 385.00 |
AR Technical installations, industrial equipment and tools | 8 895 493.00 | 8 127 646.00 | 767 847.00 | 8 895 493.00 |
AT Other tangible assets | 3 307 031.00 | 2 966 971.00 | 340 059.00 | 3 307 031.00 |
AV Fixed assets in progress | 238 041.00 | | 238 041.00 | 238 041.00 |
BF Loans | 67 816.00 | | 67 816.00 | 67 816.00 |
BH Other financial assets | 14 616.00 | | 14 616.00 | 14 616.00 |
BJ TOTAL (I) | 60 485 560.00 | 25 866 565.00 | 34 618 994.00 | 60 485 560.00 |
BL Raw materials, supplies | 1 920 791.00 | 151 031.00 | 1 769 760.00 | 1 920 791.00 |
BN Goods in progress | 1 043 865.00 | | 1 043 865.00 | 1 043 865.00 |
BR Intermediate and finished products | 12 866 913.00 | 673 334.00 | 12 193 579.00 | 12 866 913.00 |
BX Customers and related accounts | 14 065 199.00 | 169 815.00 | 13 895 383.00 | 14 065 199.00 |
BZ Other receivables | 17 326 870.00 | | 17 326 870.00 | 17 326 870.00 |
CF Cash and cash equivalents | 2 799 861.00 | | 2 799 861.00 | 2 799 861.00 |
CH Prepaid expenses | 869 191.00 | | 869 191.00 | 869 191.00 |
CJ TOTAL (II) | 50 892 692.00 | 994 180.00 | 49 898 511.00 | 50 892 692.00 |
CN Currency translation adjustments (V) | 2 186.00 | | 2 186.00 | 2 186.00 |
CO Grand total (0 to V) | 111 380 439.00 | 26 860 746.00 | 84 519 693.00 | 111 380 439.00 |
CU Other investments | 6 542 940.00 | 337 608.00 | 6 205 332.00 | 6 542 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 233 712.00 | 22 233 712.00 | | 22 233 712.00 |
DB Share, merger, contribution premiums, etc. | 3 321 262.00 | 3 321 262.00 | | 3 321 262.00 |
DD Legal reserve (1) | 2 223 371.00 | 2 223 371.00 | | 2 223 371.00 |
DG Other reserves | 24 261.00 | 24 261.00 | | 24 261.00 |
DH Retained earnings | 28 902 128.00 | 28 812 728.00 | | 28 902 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 500 781.00 | 6 989 399.00 | | 5 500 781.00 |
DK Regulated provisions | 336 798.00 | 336 798.00 | | 336 798.00 |
DL TOTAL (I) | 62 542 314.00 | 63 941 533.00 | | 62 542 314.00 |
DP Provisions for Risks | 145 014.00 | 216 256.00 | | 145 014.00 |
DR TOTAL (IV) | 145 014.00 | 216 256.00 | | 145 014.00 |
DU Loans and Debts from Credit Institutions (3) | 6 921.00 | 83 221.00 | | 6 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 601 162.00 | 11 332 579.00 | | 7 601 162.00 |
DX Trade payables and related accounts | 5 693 798.00 | 7 455 170.00 | | 5 693 798.00 |
DY Tax and social security liabilities | 5 989 649.00 | 6 229 441.00 | | 5 989 649.00 |
DZ Fixed asset liabilities and related accounts | | 23 329.00 | | |
EA Other liabilities | 1 685 942.00 | 923 621.00 | | 1 685 942.00 |
EB Prepaid income (2) | 854 889.00 | | | 854 889.00 |
EC TOTAL (IV) | 21 832 363.00 | 26 047 364.00 | | 21 832 363.00 |
ED (V) | | 66 785.00 | | |
EE Grand total (I to V) | 84 519 693.00 | 90 271 938.00 | | 84 519 693.00 |
EG Accrued income and payables due within one year | 21 832 363.00 | 32 440 830.00 | | 21 832 363.00 |
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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 | 64 711 583.00 | 5 288 041.00 | 69 999 624.00 | 64 711 583.00 |
FG Production sold - services | 424 001.00 | 217 225.00 | 641 227.00 | 424 001.00 |
FJ Net sales | 65 135 584.00 | 5 505 267.00 | 70 640 852.00 | 65 135 584.00 |
FM Inventory production | | | -2 422 838.00 | |
FO Operating subsidies | | | 25 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968 225.00 | |
FQ Other income | | | 26 416.00 | |
FR Total operating income (I) | | | 69 238 630.00 | |
FS Purchases of goods (including customs duties) | | | 10 564 364.00 | |
FU Purchases of raw materials and other supplies | | | 6 270 336.00 | |
FV Inventory change (raw materials and supplies) | | | 688 539.00 | |
FW Other purchases and external expenses | | | 21 694 829.00 | |
FX Taxes, duties, and similar payments | | | 1 309 481.00 | |
FY Salaries and Wages | | | 14 326 522.00 | |
FZ Social Security Contributions | | | 5 504 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 434.00 | |
GE Other Expenses | | | 202 258.00 | |
GF Total Operating Expenses (II) | | | 61 538 595.00 | |
GG - OPERATING RESULT (I - II) | | | 7 700 035.00 | |
GK Income from other securities and fixed asset receivables | | | 1 824.00 | |
GL Other interest and similar income | | | 275 615.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 277 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 186.00 | |
GR Interest and similar expenses | | | 216 678.00 | |
GS Negative differences of foreign exchange | | | 351.00 | |
GU Total financial expenses (VI) | | | 219 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 758 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 948.00 | 85 799.00 | | 65 948.00 |
A3 TOTAL ASSETS | 26 313.00 | | | 26 313.00 |
A4 Equity method investments | 201 972.00 | | | 201 972.00 |
HA Exceptional income from management transactions | 45 753.00 | 23 783.00 | | 45 753.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 76 862.00 | 445 000.00 | | 76 862.00 |
HD Total exceptional income (VII) | 129 615.00 | 468 783.00 | | 129 615.00 |
HE Exceptional expenses on management operations | 139 718.00 | 54 805.00 | | 139 718.00 |
HF Exceptional expenses on capital transactions | 15 500.00 | | | 15 500.00 |
HG Exceptional depreciation and provisions | | 52 000.00 | | |
HH Total exceptional expenses (VIII) | 155 218.00 | 106 805.00 | | 155 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 602.00 | 361 978.00 | | -25 602.00 |
HJ Employee participation in company results | 434 099.00 | 591 939.00 | | 434 099.00 |
HK Income tax | 1 797 778.00 | 2 840 613.00 | | 1 797 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 645 688.00 | 75 053 678.00 | | 69 645 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 144 906.00 | 68 064 278.00 | | 64 144 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 500 781.00 | 6 989 399.00 | | 5 500 781.00 |
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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 | 59 610 000.00 | | 1 455 000.00 | 59 610 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 6 625 000.00 | |
I4 DECREASES Grand Total | | 580 000.00 | 60 485 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 761 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 000.00 | 28 099 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 610 000.00 | | 151 000.00 | 25 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 310 000.00 | | 1 304 000.00 | 27 310 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 690 000.00 | | | 6 690 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 337 000.00 | | | 337 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 216 000.00 | 6 000.00 | 77 000.00 | 216 000.00 |
7C Grand total | 553 000.00 | 6 000.00 | 77 000.00 | 553 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 601 000.00 | 1 000.00 | 7 600 000.00 | 7 601 000.00 |
UZ Social Security, other social security organizations | 697 000.00 | 697 000.00 | | 697 000.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 630 000.00 | 16 630 000.00 | | 16 630 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 327 000.00 | 17 327 000.00 | | 17 327 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 608 000.00 | 8 000.00 | 7 600 000.00 | 7 608 000.00 |
