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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 | 492 006.00 | 427 437.00 | 64 569.00 | 492 006.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 10 530.00 | 10 530.00 | | 10 530.00 |
AN Land | 279 981.00 | 193 922.00 | 86 058.00 | 279 981.00 |
AP Buildings | 4 365 864.00 | 1 772 933.00 | 2 592 931.00 | 4 365 864.00 |
AR Technical installations, industrial equipment and tools | 3 538 783.00 | 2 465 497.00 | 1 073 286.00 | 3 538 783.00 |
AT Other tangible assets | 572 343.00 | 322 636.00 | 249 707.00 | 572 343.00 |
AV Fixed assets in progress | 277 815.00 | | 277 815.00 | 277 815.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 50 300.00 | | 50 300.00 | 50 300.00 |
BJ TOTAL (I) | 9 826 294.00 | 5 192 955.00 | 4 633 338.00 | 9 826 294.00 |
BL Raw materials, supplies | 2 022 231.00 | 114 358.00 | 1 907 874.00 | 2 022 231.00 |
BN Goods in progress | 765 109.00 | | 765 109.00 | 765 109.00 |
BR Intermediate and finished products | 1 147 476.00 | | 1 147 476.00 | 1 147 476.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 70 407.00 | | 70 407.00 | 70 407.00 |
BX Customers and related accounts | 2 151 568.00 | 30 305.00 | 2 121 263.00 | 2 151 568.00 |
BZ Other receivables | 848 556.00 | | 848 556.00 | 848 556.00 |
CD Marketable securities | 1 440 983.00 | | 1 440 983.00 | 1 440 983.00 |
CF Cash and cash equivalents | 737 289.00 | | 737 289.00 | 737 289.00 |
CH Prepaid expenses | 96 005.00 | | 96 005.00 | 96 005.00 |
CJ TOTAL (II) | 9 279 624.00 | 144 663.00 | 9 134 961.00 | 9 279 624.00 |
CO Grand total (0 to V) | 19 105 918.00 | 5 337 618.00 | 13 768 300.00 | 19 105 918.00 |
CP Shares due in less than one year | 50 300.00 | | | 50 300.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 940 460.00 | 3 811 180.00 | | 1 940 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 606 436.00 | 2 593 280.00 | | 2 606 436.00 |
DJ Investment subsidies | 107 621.00 | 121 253.00 | | 107 621.00 |
DK Regulated provisions | 375 669.00 | 380 932.00 | | 375 669.00 |
DL TOTAL (I) | 6 130 187.00 | 8 006 645.00 | | 6 130 187.00 |
DN Conditional advances | 105 000.00 | 165 000.00 | | 105 000.00 |
DO TOTAL (II) | 105 000.00 | 165 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 568 327.00 | 3 890 893.00 | | 3 568 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 498.00 | 871 221.00 | | 881 498.00 |
DX Trade payables and related accounts | 1 759 583.00 | 1 744 019.00 | | 1 759 583.00 |
DY Tax and social security liabilities | 1 012 307.00 | 874 566.00 | | 1 012 307.00 |
DZ Fixed asset liabilities and related accounts | 83 614.00 | 209 810.00 | | 83 614.00 |
EA Other liabilities | 227 784.00 | 363 894.00 | | 227 784.00 |
EC TOTAL (IV) | 7 533 113.00 | 7 954 403.00 | | 7 533 113.00 |
EE Grand total (I to V) | 13 768 300.00 | 16 126 048.00 | | 13 768 300.00 |
EG Accrued income and payables due within one year | 6 165 753.00 | 4 968 522.00 | | 6 165 753.00 |
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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 | | | | |
FD Production sold - goods | 11 113 836.00 | 4 901 834.00 | 16 015 670.00 | 11 113 836.00 |
FG Production sold - services | 218 528.00 | 123 007.00 | 341 536.00 | 218 528.00 |
FJ Net sales | 11 332 364.00 | 5 024 841.00 | 16 357 206.00 | 11 332 364.00 |
FM Inventory production | | | 827 184.00 | |
FO Operating subsidies | | | 12 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 753.00 | |
FQ Other income | | | 5 264.00 | |
FR Total operating income (I) | | | 17 231 518.00 | |
FS Purchases of goods (including customs duties) | | | 73 291.00 | |
FT Inventory change (goods) | | | 1 363.00 | |
FU Purchases of raw materials and other supplies | | | 5 209 750.00 | |
FV Inventory change (raw materials and supplies) | | | -107 033.00 | |
FW Other purchases and external expenses | | | 3 837 653.00 | |
FX Taxes, duties, and similar payments | | | 355 198.00 | |
FY Salaries and Wages | | | 2 151 714.00 | |
FZ Social Security Contributions | | | 843 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 084.00 | |
GE Other Expenses | | | 13 185.00 | |
GF Total Operating Expenses (II) | | | 13 062 293.00 | |
GG - OPERATING RESULT (I - II) | | | 4 169 225.00 | |
GL Other interest and similar income | | | 7 162.00 | |
GN Positive exchange differences | | | 1 529.00 | |
GP Total financial income (V) | | | 8 692.00 | |
GR Interest and similar expenses | | | 135 130.00 | |
GS Negative differences of foreign exchange | | | 7 401.00 | |
GU Total financial expenses (VI) | | | 142 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 035 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 902.00 | 18 956.00 | | 5 902.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 55 231.00 | 16 277.00 | | 55 231.00 |
HC Reversals of provisions and transfers of expenses | 23 056.00 | 23 056.00 | | 23 056.00 |
HD Total exceptional income (VII) | 78 378.00 | 39 333.00 | | 78 378.00 |
HE Exceptional expenses on management operations | 155 847.00 | 2 799.00 | | 155 847.00 |
HF Exceptional expenses on capital transactions | 10 295.00 | 500.00 | | 10 295.00 |
HG Exceptional depreciation and provisions | 17 793.00 | 18 527.00 | | 17 793.00 |
HH Total exceptional expenses (VIII) | 183 935.00 | 21 825.00 | | 183 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 557.00 | 17 507.00 | | -105 557.00 |
HJ Employee participation in company results | 302 077.00 | 266 220.00 | | 302 077.00 |
HK Income tax | 1 021 315.00 | 1 173 460.00 | | 1 021 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 318 587.00 | 16 009 255.00 | | 17 318 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 712 151.00 | 13 415 976.00 | | 14 712 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 606 436.00 | 2 593 280.00 | | 2 606 436.00 |
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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 | 9 445 274.00 | | 785 033.00 | 9 445 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 300.00 | |
I4 DECREASES Grand Total | 181 744.00 | 222 268.00 | 9 826 294.00 | 181 744.00 |
IO DECREASES Total including other intangible assets | | | 731 209.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 744.00 | 222 268.00 | 9 034 785.00 | 181 744.00 |
KD ACQUISITIONS Total including other intangible assets | 724 046.00 | | 7 163.00 | 724 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 663 727.00 | | 775 070.00 | 8 663 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 500.00 | | 2 800.00 | 57 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 173 134.00 | | | 173 134.00 |
NC DECREASES Transfers to advances and down payments | 8 610.00 | | | 8 610.00 |
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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 | 4 771 501.00 | 622 898.00 | 211 973.00 | 4 771 501.00 |
PE DEPRECIATION Total including other intangible assets | 404 923.00 | 22 514.00 | | 404 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 366 578.00 | 600 384.00 | 211 973.00 | 4 366 578.00 |
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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 | 380 932.00 | 17 793.00 | 23 056.00 | 380 932.00 |
6A on fixed assets – intangible | 10 530.00 | | | 10 530.00 |
6N Inventories and work in progress | 79 706.00 | 54 879.00 | 20 227.00 | 79 706.00 |
6T Receivables | 27 725.00 | 6 205.00 | 3 624.00 | 27 725.00 |
7B Total provisions for depreciation | 117 960.00 | 61 084.00 | 23 852.00 | 117 960.00 |
7C Grand total | 498 892.00 | 78 877.00 | 46 908.00 | 498 892.00 |
UE of which provisions and reversals: - Operating | | 61 084.00 | 23 852.00 | |
UJ - Exceptional | | 17 793.00 | 23 056.00 | |
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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 | 1 759 583.00 | 1 759 583.00 | | 1 759 583.00 |
8C Staff and Related Accounts | 661 279.00 | 661 279.00 | | 661 279.00 |
8D Social Security and Other Social Organizations | 264 249.00 | 264 249.00 | | 264 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 614.00 | 83 614.00 | | 83 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 784.00 | 227 784.00 | | 227 784.00 |
UT Other financial assets | 50 300.00 | 50 300.00 | | 50 300.00 |
UX Other trade receivables | 2 114 835.00 | 2 114 835.00 | | 2 114 835.00 |
UY Staff and related accounts | 13 197.00 | 13 197.00 | | 13 197.00 |
UZ Social Security, other social security organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
VA Doubtful or disputed receivables | 36 733.00 | 36 733.00 | | 36 733.00 |
VB VAT | 282 211.00 | 282 211.00 | | 282 211.00 |
VC Group and associates | 470 699.00 | 470 699.00 | | 470 699.00 |
VG Loans with a maturity of up to one year at origin | 2 301 415.00 | 934 055.00 | 1 367 360.00 | 2 301 415.00 |
VH Loans with a maturity of more than one year at origin | 1 266 912.00 | 1 266 912.00 | | 1 266 912.00 |
VI Group and Associates | 881 498.00 | 881 498.00 | | 881 498.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 982 186.00 | | | 982 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 058.00 | 83 058.00 | | 83 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 038.00 | 80 038.00 | | 80 038.00 |
VS Prepaid expenses | 96 005.00 | 96 005.00 | | 96 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 146 429.00 | 3 146 429.00 | | 3 146 429.00 |
VW VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 533 113.00 | 6 165 753.00 | 1 367 360.00 | 7 533 113.00 |
