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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 669.00 | 79 669.00 | | 79 669.00 |
AN Land | 616 520.00 | | 616 520.00 | 616 520.00 |
AP Buildings | 6 398 552.00 | 5 560 265.00 | 838 287.00 | 6 398 552.00 |
AR Technical installations, industrial equipment and tools | 25 241 168.00 | 21 826 174.00 | 3 414 993.00 | 25 241 168.00 |
AT Other tangible assets | 599 927.00 | 186 348.00 | 413 578.00 | 599 927.00 |
AV Fixed assets in progress | 4 761 588.00 | | 4 761 588.00 | 4 761 588.00 |
AX Advances and down payments | 1 674 163.00 | | 1 674 163.00 | 1 674 163.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 41 272 104.00 | 27 652 457.00 | 13 619 646.00 | 41 272 104.00 |
BL Raw materials, supplies | 1 322 840.00 | | 1 322 840.00 | 1 322 840.00 |
BR Intermediate and finished products | 4 399 897.00 | | 4 399 897.00 | 4 399 897.00 |
BX Customers and related accounts | 2 965 336.00 | | 2 965 336.00 | 2 965 336.00 |
BZ Other receivables | 1 747 078.00 | | 1 747 078.00 | 1 747 078.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 635 153.00 | | 10 635 153.00 | 10 635 153.00 |
CM Bond redemption premiums (IV) | 257 175.00 | 43 113.00 | 214 062.00 | 257 175.00 |
CO Grand total (0 to V) | 52 164 432.00 | 27 695 570.00 | 24 468 862.00 | 52 164 432.00 |
CS Evaluated investments - equity method | 1 899 261.00 | | 1 899 261.00 | 1 899 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 290 518.00 | 4 780 458.00 | | 5 290 518.00 |
DB Share, merger, contribution premiums, etc. | 323 101.00 | 323 101.00 | | 323 101.00 |
DD Legal reserve (1) | 853 675.00 | 826 289.00 | | 853 675.00 |
DG Other reserves | 4 250 297.00 | 4 003 825.00 | | 4 250 297.00 |
DH Retained earnings | 4 361 821.00 | 3 477 046.00 | | 4 361 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 395.00 | 267 183.00 | | 13 395.00 |
DJ Investment subsidies | 1 385 841.00 | 414 989.00 | | 1 385 841.00 |
DK Regulated provisions | 26 118.00 | 26 118.00 | | 26 118.00 |
DL TOTAL (I) | 16 504 768.00 | 14 119 012.00 | | 16 504 768.00 |
DP Provisions for Risks | 780 180.00 | 792 527.00 | | 780 180.00 |
DR TOTAL (IV) | 780 180.00 | 792 527.00 | | 780 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118 605.00 | | | 2 118 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 561.00 | 1 500 529.00 | | 1 858 561.00 |
DX Trade payables and related accounts | 2 661 331.00 | 1 729 331.00 | | 2 661 331.00 |
DY Tax and social security liabilities | 545 415.00 | 770 654.00 | | 545 415.00 |
EA Other liabilities | | 191 344.00 | | |
EC TOTAL (IV) | 7 183 913.00 | 4 191 860.00 | | 7 183 913.00 |
EE Grand total (I to V) | 24 468 862.00 | 19 103 400.00 | | 24 468 862.00 |
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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 | 23 711.00 | | 23 711.00 | 23 711.00 |
FD Production sold - goods | 27 261 307.00 | | 27 261 307.00 | 27 261 307.00 |
FG Production sold - services | 1 096 305.00 | | 1 096 305.00 | 1 096 305.00 |
FJ Net sales | 28 381 324.00 | | 28 381 324.00 | 28 381 324.00 |
FM Inventory production | | | -1 079 201.00 | |
FO Operating subsidies | | | 9 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 625 693.00 | |
FS Purchases of goods (including customs duties) | | | 11 092.00 | |
FU Purchases of raw materials and other supplies | | | 14 630 072.00 | |
FV Inventory change (raw materials and supplies) | | | 218 341.00 | |
FW Other purchases and external expenses | | | 6 741 382.00 | |
FX Taxes, duties, and similar payments | | | 427 560.00 | |
FY Salaries and Wages | | | 3 185 634.00 | |
FZ Social Security Contributions | | | 1 311 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 76 533.00 | |
GF Total Operating Expenses (II) | | | 28 136 262.00 | |
GG - OPERATING RESULT (I - II) | | | -510 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 494.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 21 318.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 395.00 | | | 14 395.00 |
HB Exceptional income from capital transactions | 1 511 900.00 | 1 421 181.00 | | 1 511 900.00 |
HD Total exceptional income (VII) | 1 526 296.00 | 1 421 181.00 | | 1 526 296.00 |
HE Exceptional expenses on management operations | 4 761.00 | 8 879.00 | | 4 761.00 |
HF Exceptional expenses on capital transactions | 1 015 695.00 | 881 045.00 | | 1 015 695.00 |
HG Exceptional depreciation and provisions | | 25 829.00 | | |
HH Total exceptional expenses (VIII) | 1 020 456.00 | 915 753.00 | | 1 020 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505 840.00 | 505 427.00 | | 505 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 173 308.00 | 34 408 927.00 | | 29 173 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 159 912.00 | 34 141 744.00 | | 29 159 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 395.00 | 267 183.00 | | 13 395.00 |
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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 | 28 913 705.00 | 1 455 527.00 | 2 718 174.00 | 28 913 705.00 |
PE DEPRECIATION Total including other intangible assets | 79 669.00 | | 1 400.00 | 79 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 834 035.00 | 1 455 527.00 | 2 716 774.00 | 28 834 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 792 528.00 | 36 000.00 | 48 347.00 | 792 528.00 |
6X Other provisions for depreciation | 47 890.00 | 43 113.00 | 47 890.00 | 47 890.00 |
7B Total provisions for depreciation | 47 890.00 | 43 113.00 | 47 890.00 | 47 890.00 |
7C Grand total | 840 418.00 | 79 113.00 | 96 237.00 | 840 418.00 |
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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 | 118 621.00 | 118 621.00 | | 118 621.00 |
8B Suppliers and Related Accounts | 2 661 331.00 | 2 661 331.00 | | 2 661 331.00 |
8D Social Security and Other Social Organizations | 545 416.00 | 545 416.00 | | 545 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 858 561.00 | 1 858 561.00 | | 1 858 561.00 |
UT Other financial assets | 1 675 417.00 | 1 674 164.00 | 1 253.00 | 1 675 417.00 |
UX Other trade receivables | 2 965 337.00 | 2 965 337.00 | | 2 965 337.00 |
UZ Social Security, other social security organizations | 1 158 990.00 | 1 158 990.00 | | 1 158 990.00 |
VC Group and associates | 568 807.00 | 568 807.00 | | 568 807.00 |
VG Loans with a maturity of up to one year at origin | 1 999 984.00 | 191 036.00 | 791 511.00 | 1 999 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 281.00 | 19 281.00 | | 19 281.00 |
VS Prepaid expenses | 257 176.00 | 257 176.00 | | 257 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 645 008.00 | 6 643 754.00 | 1 253.00 | 6 645 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 183 913.00 | 5 374 965.00 | 791 511.00 | 7 183 913.00 |
