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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 | 156 109.00 | 155 865.00 | 243.00 | 156 109.00 |
AN Land | 252 836.00 | 237 750.00 | 15 086.00 | 252 836.00 |
AP Buildings | 12 555 352.00 | 9 786 526.00 | 2 768 825.00 | 12 555 352.00 |
AR Technical installations, industrial equipment and tools | 52 599 180.00 | 42 122 416.00 | 10 476 763.00 | 52 599 180.00 |
AT Other tangible assets | 264 974.00 | 223 894.00 | 41 079.00 | 264 974.00 |
AV Fixed assets in progress | 1 351 718.00 | | 1 351 718.00 | 1 351 718.00 |
AX Advances and down payments | 76 281.00 | | 76 281.00 | 76 281.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 256 452.00 | 52 526 453.00 | 14 729 998.00 | 67 256 452.00 |
BL Raw materials, supplies | 5 615 162.00 | 226 090.00 | 5 389 072.00 | 5 615 162.00 |
BR Intermediate and finished products | 15 944 014.00 | 247 551.00 | 15 696 463.00 | 15 944 014.00 |
BX Customers and related accounts | 6 742 839.00 | 18 966.00 | 6 723 873.00 | 6 742 839.00 |
BZ Other receivables | 10 918 128.00 | | 10 918 128.00 | 10 918 128.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 134 120.00 | | 134 120.00 | 134 120.00 |
CJ TOTAL (II) | 39 354 265.00 | 492 607.00 | 38 861 657.00 | 39 354 265.00 |
CN Currency translation adjustments (V) | 5 306.00 | | 5 306.00 | 5 306.00 |
CO Grand total (0 to V) | 106 616 024.00 | 53 019 061.00 | 53 596 963.00 | 106 616 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 965 354.00 | | 1 000 000.00 |
DH Retained earnings | 1 486 793.00 | 11 256.00 | | 1 486 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 943 037.00 | 1 510 183.00 | | 3 943 037.00 |
DJ Investment subsidies | 1 308 280.00 | 1 043 762.00 | | 1 308 280.00 |
DK Regulated provisions | 273 417.00 | 349 011.00 | | 273 417.00 |
DL TOTAL (I) | 18 011 528.00 | 13 879 567.00 | | 18 011 528.00 |
DP Provisions for Risks | 337 973.00 | 57 379.00 | | 337 973.00 |
DQ Provisions for Expenses | 6 667 302.00 | 8 046 643.00 | | 6 667 302.00 |
DR TOTAL (IV) | 7 005 276.00 | 8 104 023.00 | | 7 005 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DW Advances and down payments received on current orders | 3 178 705.00 | 3 970 919.00 | | 3 178 705.00 |
DX Trade payables and related accounts | 4 948 463.00 | 6 120 410.00 | | 4 948 463.00 |
DY Tax and social security liabilities | 3 498 864.00 | 3 450 232.00 | | 3 498 864.00 |
EA Other liabilities | 1 953 126.00 | 556 834.00 | | 1 953 126.00 |
EC TOTAL (IV) | 28 579 158.00 | 29 098 395.00 | | 28 579 158.00 |
ED (V) | 999.00 | 1 572.00 | | 999.00 |
EE Grand total (I to V) | 53 596 963.00 | 51 083 559.00 | | 53 596 963.00 |
EG Accrued income and payables due within one year | 16 549 877.00 | 17 251 104.00 | | 16 549 877.00 |
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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 | 3 674 279.00 | 960 534.00 | 4 634 813.00 | 3 674 279.00 |
FD Production sold - goods | 2 124 366.00 | 41 855 929.00 | 43 980 295.00 | 2 124 366.00 |
FG Production sold - services | 105 087.00 | 1 990 409.00 | 2 095 496.00 | 105 087.00 |
FJ Net sales | 5 903 732.00 | 44 806 872.00 | 50 710 604.00 | 5 903 732.00 |
FM Inventory production | | | -5 194 974.00 | |
FN Capitalized production | | | 1 988.00 | |
FO Operating subsidies | | | 108 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 573.00 | |
FQ Other income | | | 17 647.00 | |
FR Total operating income (I) | | | 46 461 473.00 | |
FS Purchases of goods (including customs duties) | | | 2 921 036.00 | |
FT Inventory change (goods) | | | 191 272.00 | |
FU Purchases of raw materials and other supplies | | | 8 339 879.00 | |
FV Inventory change (raw materials and supplies) | | | 273 851.00 | |
FW Other purchases and external expenses | | | 12 503 212.00 | |
FX Taxes, duties, and similar payments | | | 1 102 186.00 | |
FY Salaries and Wages | | | 7 816 984.00 | |
FZ Social Security Contributions | | | 3 422 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 517 112.00 | |
GE Other Expenses | | | 41 221.00 | |
GF Total Operating Expenses (II) | | | 39 110 014.00 | |
GG - OPERATING RESULT (I - II) | | | 7 351 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 712.00 | |
GN Positive exchange differences | | | 80 395.00 | |
GP Total financial income (V) | | | 91 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 306.00 | |
GR Interest and similar expenses | | | 701 500.00 | |
GS Negative differences of foreign exchange | | | 104 172.00 | |
GU Total financial expenses (VI) | | | 810 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 631 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259 893.00 | 134 973.00 | | 259 893.00 |
HC Reversals of provisions and transfers of expenses | 1 357 281.00 | 685 809.00 | | 1 357 281.00 |
HD Total exceptional income (VII) | 1 357 281.00 | 685 809.00 | | 1 357 281.00 |
HE Exceptional expenses on management operations | 1 654 890.00 | 1 055 763.00 | | 1 654 890.00 |
HF Exceptional expenses on capital transactions | 72 214.00 | | | 72 214.00 |
HG Exceptional depreciation and provisions | 345 237.00 | 92 341.00 | | 345 237.00 |
HH Total exceptional expenses (VIII) | 2 072 341.00 | 1 148 104.00 | | 2 072 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 059.00 | -462 294.00 | | -715 059.00 |
HJ Employee participation in company results | 563 438.00 | 102 897.00 | | 563 438.00 |
HK Income tax | 1 410 053.00 | 536 355.00 | | 1 410 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 909 863.00 | 66 514 365.00 | | 47 909 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 966 826.00 | 65 004 181.00 | | 43 966 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 943 037.00 | 1 510 183.00 | | 3 943 037.00 |
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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 | 65 827 269.00 | | 2 814 292.00 | 65 827 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 442.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 442.00 | | |
I4 DECREASES Grand Total | | 1 385 109.00 | 67 256 451.00 | |
IO DECREASES Total including other intangible assets | | | 156 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378 667.00 | 67 100 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 109.00 | | | 156 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 664 717.00 | | 2 814 292.00 | 65 664 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 442.00 | | | 6 442.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 098.00 | | | 4 098.00 |
NC DECREASES Transfers to advances and down payments | -4 098.00 | | | -4 098.00 |
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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 | 50 617 747.00 | 1 908 706.00 | | 50 617 747.00 |
PE DEPRECIATION Total including other intangible assets | 154 877.00 | 989.00 | | 154 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 462 870.00 | 1 907 717.00 | | 50 462 870.00 |
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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 | 349 011.00 | 1 688.00 | 77 281.00 | 349 011.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 104 023.00 | 737 253.00 | 1 836 000.00 | 8 104 023.00 |
6N Inventories and work in progress | 285 091.00 | 200 943.00 | 12 392.00 | 285 091.00 |
6T Receivables | 18 966.00 | | | 18 966.00 |
7B Total provisions for depreciation | 304 057.00 | 200 943.00 | 12 392.00 | 304 057.00 |
7C Grand total | 8 757 091.00 | 939 884.00 | 1 925 674.00 | 8 757 091.00 |
UE of which provisions and reversals: - Operating | | 589 340.00 | 557 679.00 | |
UG - Financial | | 5 306.00 | 10 712.00 | |
UJ - Exceptional | | 345 237.00 | 1 357 281.00 | |
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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 | 15 000 000.00 | 6 149 425.00 | 8 850 575.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 4 948 463.00 | 4 948 463.00 | | 4 948 463.00 |
8C Staff and Related Accounts | 2 489 807.00 | 2 489 807.00 | | 2 489 807.00 |
8D Social Security and Other Social Organizations | 627 466.00 | 627 466.00 | | 627 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 128.00 | 28 128.00 | | 28 128.00 |
UX Other trade receivables | 6 720 080.00 | 6 720 080.00 | | 6 720 080.00 |
UY Staff and related accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
UZ Social Security, other social security organizations | 27 098.00 | 27 098.00 | | 27 098.00 |
VA Doubtful or disputed receivables | 22 759.00 | 22 759.00 | | 22 759.00 |
VB VAT | 279 687.00 | 279 687.00 | | 279 687.00 |
VC Group and associates | 10 269 027.00 | 10 269 027.00 | | 10 269 027.00 |
VI Group and Associates | 1 924 997.00 | 1 924 997.00 | | 1 924 997.00 |
VP Miscellaneous | 61 246.00 | 61 246.00 | | 61 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 196.00 | 329 196.00 | | 329 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 437.00 | 279 437.00 | | 279 437.00 |
VS Prepaid expenses | 134 120.00 | 134 120.00 | | 134 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 795 089.00 | 17 795 089.00 | | 17 795 089.00 |
VW VAT | 52 394.00 | 52 394.00 | | 52 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 400 452.00 | 16 549 877.00 | 8 850 575.00 | 25 400 452.00 |
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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 | 166.00 | | | 166.00 |
