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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 | 7 000.00 | 5 119.00 | 1 880.00 | 7 000.00 |
AN Land | 71 002.00 | 3 931.00 | 67 071.00 | 71 002.00 |
AP Buildings | 145 050.00 | 142 111.00 | 2 939.00 | 145 050.00 |
AR Technical installations, industrial equipment and tools | 3 355 808.00 | 2 994 984.00 | 360 824.00 | 3 355 808.00 |
AT Other tangible assets | 543 021.00 | 496 901.00 | 46 120.00 | 543 021.00 |
BJ TOTAL (I) | 4 121 882.00 | 3 643 046.00 | 478 835.00 | 4 121 882.00 |
BL Raw materials, supplies | 869 688.00 | 22 480.00 | 847 208.00 | 869 688.00 |
BN Goods in progress | 66 591.00 | | 66 591.00 | 66 591.00 |
BR Intermediate and finished products | 283 917.00 | 16 323.00 | 267 593.00 | 283 917.00 |
BV Advances and down payments on orders | 2 105.00 | | 2 105.00 | 2 105.00 |
BX Customers and related accounts | 1 958 024.00 | 645.00 | 1 957 378.00 | 1 958 024.00 |
BZ Other receivables | 444 119.00 | | 444 119.00 | 444 119.00 |
CF Cash and cash equivalents | 530 093.00 | | 530 093.00 | 530 093.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 4 156 150.00 | 39 449.00 | 4 116 700.00 | 4 156 150.00 |
CO Grand total (0 to V) | 8 278 032.00 | 3 682 495.00 | 4 595 536.00 | 8 278 032.00 |
CR Shares due in more than one year | 774.00 | | | 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 1 803 658.00 | 1 593 149.00 | | 1 803 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 331.00 | 210 509.00 | | 191 331.00 |
DK Regulated provisions | 640 460.00 | 584 694.00 | | 640 460.00 |
DL TOTAL (I) | 3 080 950.00 | 2 833 852.00 | | 3 080 950.00 |
DQ Provisions for Expenses | 73 137.00 | 67 387.00 | | 73 137.00 |
DR TOTAL (IV) | 73 137.00 | 67 387.00 | | 73 137.00 |
DU Loans and Debts from Credit Institutions (3) | 657 960.00 | 717 470.00 | | 657 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 335.00 | | |
DX Trade payables and related accounts | 469 415.00 | 347 190.00 | | 469 415.00 |
DY Tax and social security liabilities | 314 072.00 | 454 363.00 | | 314 072.00 |
EC TOTAL (IV) | 1 441 448.00 | 1 527 360.00 | | 1 441 448.00 |
EE Grand total (I to V) | 4 595 536.00 | 4 428 599.00 | | 4 595 536.00 |
EG Accrued income and payables due within one year | 908 343.00 | 934 297.00 | | 908 343.00 |
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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 | 7 427 035.00 | 4 344 483.00 | 11 771 519.00 | 7 427 035.00 |
FJ Net sales | 7 427 035.00 | 4 344 483.00 | 11 771 519.00 | 7 427 035.00 |
FM Inventory production | | | -42 272.00 | |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 811.00 | |
FQ Other income | | | 27 115.00 | |
FR Total operating income (I) | | | 11 785 089.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 505 536.00 | |
FV Inventory change (raw materials and supplies) | | | 125 989.00 | |
FW Other purchases and external expenses | | | 1 474 575.00 | |
FX Taxes, duties, and similar payments | | | 138 976.00 | |
FY Salaries and Wages | | | 1 515 271.00 | |
FZ Social Security Contributions | | | 491 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 750.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 11 578 629.00 | |
GG - OPERATING RESULT (I - II) | | | 206 460.00 | |
GL Other interest and similar income | | | 86 800.00 | |
GN Positive exchange differences | | | 813.00 | |
GP Total financial income (V) | | | 87 613.00 | |
GR Interest and similar expenses | | | 6 113.00 | |
GS Negative differences of foreign exchange | | | 619.00 | |
GU Total financial expenses (VI) | | | 6 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 165.00 | 565 000.00 | | 77 165.00 |
HD Total exceptional income (VII) | 77 165.00 | 565 000.00 | | 77 165.00 |
HF Exceptional expenses on capital transactions | 72 422.00 | 565 000.00 | | 72 422.00 |
HG Exceptional depreciation and provisions | 55 766.00 | 60 043.00 | | 55 766.00 |
HH Total exceptional expenses (VIII) | 128 188.00 | 625 043.00 | | 128 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 023.00 | -60 043.00 | | -51 023.00 |
HJ Employee participation in company results | | 19 826.00 | | |
HK Income tax | 44 987.00 | 70 016.00 | | 44 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 949 867.00 | 13 888 019.00 | | 11 949 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 758 536.00 | 13 677 509.00 | | 11 758 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 331.00 | 210 509.00 | | 191 331.00 |
HQ References: Real Estate Leasing | 121 520.00 | 165 580.00 | | 121 520.00 |
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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 | 4 081 763.00 | 111 114.00 | 77 994.00 | 4 081 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 081 763.00 | 111 114.00 | 77 994.00 | 4 081 763.00 |
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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 | 3 373 205.00 | 281 413.00 | 5 571.00 | 3 373 205.00 |
PE DEPRECIATION Total including other intangible assets | 9 058.00 | 2 061.00 | | 9 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364 147.00 | 279 352.00 | 5 571.00 | 3 364 147.00 |
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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 | 584 694.00 | 55 766.00 | | 584 694.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 387.00 | 5 750.00 | | 67 387.00 |
7C Grand total | 652 081.00 | 61 516.00 | | 652 081.00 |
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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 | 469 415.00 | 469 415.00 | | 469 415.00 |
8C Staff and Related Accounts | 192 904.00 | 192 904.00 | | 192 904.00 |
8D Social Security and Other Social Organizations | 113 226.00 | 113 226.00 | | 113 226.00 |
UX Other trade receivables | 1 957 249.00 | 1 957 249.00 | | 1 957 249.00 |
UY Staff and related accounts | 15 543.00 | 15 543.00 | | 15 543.00 |
UZ Social Security, other social security organizations | 5 049.00 | 5 049.00 | | 5 049.00 |
VA Doubtful or disputed receivables | 774.00 | | 774.00 | 774.00 |
VB VAT | 42 010.00 | 42 010.00 | | 42 010.00 |
VC Group and associates | 297 817.00 | 297 817.00 | | 297 817.00 |
VH Loans with a maturity of more than one year at origin | 657 960.00 | 124 855.00 | 508 888.00 | 657 960.00 |
VK Loans repaid during the year | 59 509.00 | | | 59 509.00 |
VM Income taxes | 77 558.00 | 77 558.00 | | 77 558.00 |
VP Miscellaneous | 5 474.00 | 5 474.00 | | 5 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 943.00 | 7 943.00 | | 7 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 754.00 | 2 402 979.00 | 775.00 | 2 403 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 448.00 | 908 343.00 | 508 888.00 | 1 441 448.00 |
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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 | 54.00 | | | 54.00 |
