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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
AF Concessions, Patents and Similar Rights | 347 944.00 | 244 175.00 | 103 770.00 | 347 944.00 |
AH Goodwill | 99 092.00 | 99 092.00 | | 99 092.00 |
AN Land | 573 706.00 | 302 943.00 | 270 762.00 | 573 706.00 |
AP Buildings | 2 889 602.00 | 1 697 589.00 | 1 192 013.00 | 2 889 602.00 |
AR Technical installations, industrial equipment and tools | 3 014 970.00 | 2 081 418.00 | 933 552.00 | 3 014 970.00 |
AT Other tangible assets | 494 990.00 | 409 425.00 | 85 565.00 | 494 990.00 |
AV Fixed assets in progress | 80 705.00 | | 80 705.00 | 80 705.00 |
BJ TOTAL (I) | 13 432 568.00 | 5 858 332.00 | 7 574 236.00 | 13 432 568.00 |
BL Raw materials, supplies | 27 745 460.00 | 84 988.00 | 27 660 472.00 | 27 745 460.00 |
BN Goods in progress | 1 995 187.00 | | 1 995 187.00 | 1 995 187.00 |
BR Intermediate and finished products | 378 744.00 | 41 868.00 | 336 876.00 | 378 744.00 |
BT Goods | 14 645.00 | | 14 645.00 | 14 645.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 6 878 701.00 | 45 697.00 | 6 833 005.00 | 6 878 701.00 |
BZ Other receivables | 689 931.00 | | 689 931.00 | 689 931.00 |
CF Cash and cash equivalents | 551 590.00 | | 551 590.00 | 551 590.00 |
CH Prepaid expenses | 49 223.00 | | 49 223.00 | 49 223.00 |
CJ TOTAL (II) | 38 303 571.00 | 172 553.00 | 38 131 019.00 | 38 303 571.00 |
CN Currency translation adjustments (V) | 1 584.00 | | 1 584.00 | 1 584.00 |
CO Grand total (0 to V) | 51 737 723.00 | 6 030 884.00 | 45 706 839.00 | 51 737 723.00 |
CU Other investments | 5 929 869.00 | 1 022 000.00 | 4 907 869.00 | 5 929 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DB Share, merger, contribution premiums, etc. | 1 170 046.00 | 1 170 046.00 | | 1 170 046.00 |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | 23 369 043.00 | 21 006 858.00 | | 23 369 043.00 |
DH Retained earnings | 3 529.00 | 3 529.00 | | 3 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 470 338.00 | 2 362 185.00 | | 2 470 338.00 |
DJ Investment subsidies | 56 046.00 | 22 103.00 | | 56 046.00 |
DK Regulated provisions | 265 956.00 | 487 905.00 | | 265 956.00 |
DL TOTAL (I) | 28 089 581.00 | 25 807 249.00 | | 28 089 581.00 |
DP Provisions for Risks | 105 892.00 | 402 951.00 | | 105 892.00 |
DQ Provisions for Expenses | 402 920.00 | 383 788.00 | | 402 920.00 |
DR TOTAL (IV) | 508 812.00 | 786 739.00 | | 508 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171.00 | 970.00 | | 1 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 373 301.00 | 13 064 971.00 | | 12 373 301.00 |
DW Advances and down payments received on current orders | 107 134.00 | 126 236.00 | | 107 134.00 |
DX Trade payables and related accounts | 2 390 853.00 | 1 941 968.00 | | 2 390 853.00 |
DY Tax and social security liabilities | 2 104 940.00 | 2 147 704.00 | | 2 104 940.00 |
DZ Fixed asset liabilities and related accounts | 48 650.00 | 12 520.00 | | 48 650.00 |
EA Other liabilities | 72 608.00 | 71 133.00 | | 72 608.00 |
EC TOTAL (IV) | 17 098 658.00 | 17 365 502.00 | | 17 098 658.00 |
ED (V) | 9 788.00 | 31 239.00 | | 9 788.00 |
EE Grand total (I to V) | 45 706 839.00 | 43 990 729.00 | | 45 706 839.00 |
EI Including equity loans | 12 373 301.00 | | | 12 373 301.00 |
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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 | 138 388.00 | 314 845.00 | 453 233.00 | 138 388.00 |
FD Production sold - goods | 7 011 803.00 | 11 694 031.00 | 18 705 834.00 | 7 011 803.00 |
FG Production sold - services | 6 434.00 | 35 444.00 | 41 878.00 | 6 434.00 |
FJ Net sales | 7 156 626.00 | 12 044 320.00 | 19 200 946.00 | 7 156 626.00 |
FM Inventory production | | | -339 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071 563.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 19 933 299.00 | |
FS Purchases of goods (including customs duties) | | | 513 930.00 | |
FT Inventory change (goods) | | | 6 777.00 | |
FU Purchases of raw materials and other supplies | | | 8 627 300.00 | |
FV Inventory change (raw materials and supplies) | | | -275 821.00 | |
FW Other purchases and external expenses | | | 2 627 751.00 | |
FX Taxes, duties, and similar payments | | | 386 414.00 | |
FY Salaries and Wages | | | 2 719 929.00 | |
FZ Social Security Contributions | | | 1 314 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 132.00 | |
GE Other Expenses | | | 30 393.00 | |
GF Total Operating Expenses (II) | | | 16 437 513.00 | |
GG - OPERATING RESULT (I - II) | | | 3 495 786.00 | |
GL Other interest and similar income | | | 15 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 451.00 | |
GN Positive exchange differences | | | 26 590.00 | |
GP Total financial income (V) | | | 44 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 584.00 | |
GR Interest and similar expenses | | | 15 512.00 | |
GS Negative differences of foreign exchange | | | 86 615.00 | |
GU Total financial expenses (VI) | | | 103 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 436 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 818.00 | | | 36 818.00 |
HB Exceptional income from capital transactions | 4 338.00 | 2 818.00 | | 4 338.00 |
HC Reversals of provisions and transfers of expenses | 531 241.00 | 70 361.00 | | 531 241.00 |
HD Total exceptional income (VII) | 572 397.00 | 73 179.00 | | 572 397.00 |
HE Exceptional expenses on management operations | 11 241.00 | 51 475.00 | | 11 241.00 |
HF Exceptional expenses on capital transactions | | 1 263.00 | | |
HG Exceptional depreciation and provisions | 13 100.00 | 60 167.00 | | 13 100.00 |
HH Total exceptional expenses (VIII) | 24 341.00 | 112 906.00 | | 24 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 056.00 | -39 727.00 | | 548 056.00 |
HJ Employee participation in company results | 551 400.00 | 556 071.00 | | 551 400.00 |
HK Income tax | 963 153.00 | 990 714.00 | | 963 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 550 456.00 | 23 636 135.00 | | 20 550 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 080 118.00 | 21 273 950.00 | | 18 080 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 470 338.00 | 2 362 185.00 | | 2 470 338.00 |
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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 | 10 363 548.00 | | 3 085 786.00 | 10 363 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 690.00 | | | 1 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 929 869.00 | |
I4 DECREASES Grand Total | 12 192.00 | 4 573.00 | 13 432 568.00 | 12 192.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 690.00 | |
IO DECREASES Total including other intangible assets | | | 447 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 192.00 | 4 573.00 | 7 053 973.00 | 12 192.00 |
KD ACQUISITIONS Total including other intangible assets | 447 036.00 | | | 447 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 824 953.00 | | 245 786.00 | 6 824 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 089 869.00 | | 2 840 000.00 | 3 089 869.00 |
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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 | 4 506 563.00 | 334 342.00 | 4 573.00 | 4 506 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 690.00 | | | 1 690.00 |
PE DEPRECIATION Total including other intangible assets | 338 634.00 | 4 632.00 | | 338 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166 240.00 | 329 709.00 | 4 573.00 | 4 166 240.00 |
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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 | 487 905.00 | | 221 949.00 | 487 905.00 |
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 | 786 739.00 | 33 816.00 | 311 743.00 | 786 739.00 |
6N Inventories and work in progress | 177 601.00 | 126 856.00 | 177 601.00 | 177 601.00 |
6T Receivables | 68 372.00 | 6 326.00 | 29 002.00 | 68 372.00 |
7B Total provisions for depreciation | 1 267 973.00 | 133 182.00 | 206 603.00 | 1 267 973.00 |
7C Grand total | 2 542 617.00 | 166 998.00 | 740 295.00 | 2 542 617.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 390 853.00 | 2 390 853.00 | | 2 390 853.00 |
8C Staff and Related Accounts | 1 342 217.00 | 1 342 217.00 | | 1 342 217.00 |
8D Social Security and Other Social Organizations | 517 186.00 | 517 186.00 | | 517 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 650.00 | 48 650.00 | | 48 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 608.00 | 72 608.00 | | 72 608.00 |
UX Other trade receivables | 6 829 061.00 | 6 829 061.00 | | 6 829 061.00 |
UZ Social Security, other social security organizations | 3 785.00 | 3 785.00 | | 3 785.00 |
VA Doubtful or disputed receivables | 49 641.00 | | 49 641.00 | 49 641.00 |
VB VAT | 59 051.00 | 59 051.00 | | 59 051.00 |
VC Group and associates | 425 300.00 | 425 300.00 | | 425 300.00 |
VH Loans with a maturity of more than one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VI Group and Associates | 12 373 301.00 | 12 373 301.00 | | 12 373 301.00 |
VM Income taxes | 179 373.00 | 179 373.00 | | 179 373.00 |
VN Other taxes, similar payments | 11 707.00 | 11 707.00 | | 11 707.00 |
VP Miscellaneous | 5 885.00 | 5 885.00 | | 5 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 010.00 | 157 010.00 | | 157 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
VS Prepaid expenses | 49 223.00 | 49 223.00 | | 49 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 617 856.00 | 7 568 215.00 | 49 641.00 | 7 617 856.00 |
VW VAT | 59 006.00 | 59 006.00 | | 59 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 962 001.00 | 16 962 001.00 | | 16 962 001.00 |
