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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
AJ Other Intangible Assets | 203 779.00 | 151 876.00 | 51 904.00 | 203 779.00 |
AN Land | 37 931.00 | | 37 931.00 | 37 931.00 |
AP Buildings | 2 092 629.00 | 1 800 769.00 | 291 860.00 | 2 092 629.00 |
AR Technical installations, industrial equipment and tools | 12 057 024.00 | 11 253 616.00 | 803 408.00 | 12 057 024.00 |
AT Other tangible assets | 183 318.00 | 124 558.00 | 58 760.00 | 183 318.00 |
AV Fixed assets in progress | 3 937.00 | | 3 937.00 | 3 937.00 |
BF Loans | 61 968.00 | | 61 968.00 | 61 968.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 15 206 566.00 | 13 410 819.00 | 1 795 747.00 | 15 206 566.00 |
BL Raw materials, supplies | 6 171 867.00 | 734 579.00 | 5 437 288.00 | 6 171 867.00 |
BN Goods in progress | 323 687.00 | | 323 687.00 | 323 687.00 |
BR Intermediate and finished products | 1 713 987.00 | 630 950.00 | 1 083 037.00 | 1 713 987.00 |
BX Customers and related accounts | 871 521.00 | 4 084.00 | 867 437.00 | 871 521.00 |
BZ Other receivables | 156 597.00 | | 156 597.00 | 156 597.00 |
CD Marketable securities | 1 240 901.00 | 904.00 | 1 239 998.00 | 1 240 901.00 |
CF Cash and cash equivalents | 3 670 528.00 | | 3 670 528.00 | 3 670 528.00 |
CH Prepaid expenses | 11 315.00 | | 11 315.00 | 11 315.00 |
CJ TOTAL (II) | 14 160 403.00 | 1 370 516.00 | 12 789 886.00 | 14 160 403.00 |
CO Grand total (0 to V) | 29 366 969.00 | 14 781 335.00 | 14 585 634.00 | 29 366 969.00 |
CR Shares due in more than one year | 4 546.00 | | | 4 546.00 |
CU Other investments | 460 980.00 | | 460 980.00 | 460 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 583 476.00 | 3 583 476.00 | | 3 583 476.00 |
DB Share, merger, contribution premiums, etc. | 66 924.00 | 66 924.00 | | 66 924.00 |
DD Legal reserve (1) | 358 348.00 | 358 348.00 | | 358 348.00 |
DG Other reserves | 4 215 342.00 | 4 105 925.00 | | 4 215 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770 905.00 | 109 417.00 | | 2 770 905.00 |
DL TOTAL (I) | 10 994 994.00 | 8 224 090.00 | | 10 994 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 267.00 | 1 421 712.00 | | 2 034 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 280.00 | 70 148.00 | | 71 280.00 |
DX Trade payables and related accounts | 406 296.00 | 715 893.00 | | 406 296.00 |
DY Tax and social security liabilities | 1 035 816.00 | 450 580.00 | | 1 035 816.00 |
DZ Fixed asset liabilities and related accounts | | 27 840.00 | | |
EA Other liabilities | 42 981.00 | 59 464.00 | | 42 981.00 |
EC TOTAL (IV) | 3 590 640.00 | 2 745 637.00 | | 3 590 640.00 |
EE Grand total (I to V) | 14 585 634.00 | 10 969 726.00 | | 14 585 634.00 |
EG Accrued income and payables due within one year | 2 171 697.00 | 1 587 730.00 | | 2 171 697.00 |
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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 | 16 629 862.00 | 4 079 782.00 | 20 709 643.00 | 16 629 862.00 |
FG Production sold - services | 313 196.00 | 56 220.00 | 369 416.00 | 313 196.00 |
FJ Net sales | 16 943 058.00 | 4 136 001.00 | 21 079 059.00 | 16 943 058.00 |
FM Inventory production | | | 444 707.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 146 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 403.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 21 834 808.00 | |
FU Purchases of raw materials and other supplies | | | 3 258 023.00 | |
FV Inventory change (raw materials and supplies) | | | 450 913.00 | |
FW Other purchases and external expenses | | | 9 248 932.00 | |
FX Taxes, duties, and similar payments | | | 363 263.00 | |
FY Salaries and Wages | | | 3 269 709.00 | |
FZ Social Security Contributions | | | 1 285 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912 758.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 18 951 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883 128.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 749.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 729.00 | |
GR Interest and similar expenses | | | 20 594.00 | |
GS Negative differences of foreign exchange | | | 4 666.00 | |
GT Net expenses on sales of marketable securities | | | 10 125.00 | |
GU Total financial expenses (VI) | | | 35 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 861 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 320.00 | 31 867.00 | | 163 320.00 |
HD Total exceptional income (VII) | 163 320.00 | 31 867.00 | | 163 320.00 |
HF Exceptional expenses on capital transactions | 649.00 | 77.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 77.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 671.00 | 31 789.00 | | 162 671.00 |
HJ Employee participation in company results | 81 530.00 | | | 81 530.00 |
HK Income tax | 171 708.00 | -100 923.00 | | 171 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 011 857.00 | 13 101 254.00 | | 22 011 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 240 952.00 | 12 991 837.00 | | 19 240 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770 905.00 | 109 417.00 | | 2 770 905.00 |
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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 | 15 412 810.00 | | 225 014.00 | 15 412 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 521.00 | 547 948.00 | |
I4 DECREASES Grand Total | | 431 258.00 | 15 206 566.00 | |
IO DECREASES Total including other intangible assets | | 3 651.00 | 283 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 086.00 | 14 374 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 527.00 | | 51 904.00 | 235 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 573 814.00 | | 173 110.00 | 14 573 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 469.00 | | | 603 469.00 |
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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 | 13 540 070.00 | 161 379.00 | 290 629.00 | 13 540 070.00 |
PE DEPRECIATION Total including other intangible assets | 235 527.00 | | 3 651.00 | 235 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 304 543.00 | 161 379.00 | 286 978.00 | 13 304 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 452 771.00 | 912 758.00 | | 452 771.00 |
6T Receivables | 4 604.00 | | 521.00 | 4 604.00 |
6X Other provisions for depreciation | 13 653.00 | | 12 749.00 | 13 653.00 |
7B Total provisions for depreciation | 471 028.00 | 912 758.00 | 13 270.00 | 471 028.00 |
7C Grand total | 471 026.00 | 912 758.00 | 13 270.00 | 471 026.00 |
UE of which provisions and reversals: - Operating | | 912 758.00 | 521.00 | |
UG - Financial | | | 12 749.00 | |
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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 | 10 815.00 | 10 815.00 | | 10 815.00 |
8B Suppliers and Related Accounts | 406 296.00 | 406 296.00 | | 406 296.00 |
8C Staff and Related Accounts | 440 920.00 | 440 920.00 | | 440 920.00 |
8D Social Security and Other Social Organizations | 278 079.00 | 278 079.00 | | 278 079.00 |
8E Income Taxes | 171 708.00 | 171 708.00 | | 171 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 981.00 | 42 981.00 | | 42 981.00 |
UP Loans | 61 968.00 | | 61 968.00 | 61 968.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 864 530.00 | 864 530.00 | | 864 530.00 |
UY Staff and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VA Doubtful or disputed receivables | 6 990.00 | 2 444.00 | 4 546.00 | 6 990.00 |
VB VAT | 47 075.00 | 47 075.00 | | 47 075.00 |
VH Loans with a maturity of more than one year at origin | 2 034 267.00 | 615 324.00 | 1 296 609.00 | 2 034 267.00 |
VI Group and Associates | 60 465.00 | 60 465.00 | | 60 465.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 188 964.00 | | | 188 964.00 |
VP Miscellaneous | 26 790.00 | 26 790.00 | | 26 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 957.00 | 85 957.00 | | 85 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 037.00 | 81 037.00 | | 81 037.00 |
VS Prepaid expenses | 11 315.00 | 11 315.00 | | 11 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 400.00 | 1 034 886.00 | 91 514.00 | 1 126 400.00 |
VW VAT | 59 151.00 | 59 151.00 | | 59 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 640.00 | 2 171 697.00 | 1 296 609.00 | 3 590 640.00 |
