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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 000.00 | | 444 000.00 | 444 000.00 |
AJ Other Intangible Assets | 35 897.00 | 34 612.00 | 1 285.00 | 35 897.00 |
AN Land | 1 506 572.00 | 20 300.00 | 1 486 273.00 | 1 506 572.00 |
AP Buildings | 4 266 175.00 | 1 212 451.00 | 3 053 723.00 | 4 266 175.00 |
AR Technical installations, industrial equipment and tools | 3 046 643.00 | 2 194 880.00 | 851 763.00 | 3 046 643.00 |
AT Other tangible assets | 1 689 835.00 | 448 423.00 | 1 241 412.00 | 1 689 835.00 |
AV Fixed assets in progress | 17 530.00 | | 17 530.00 | 17 530.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 19 825 690.00 | 4 120 666.00 | 15 705 024.00 | 19 825 690.00 |
BL Raw materials, supplies | 40 171 717.00 | 134 640.00 | 40 037 077.00 | 40 171 717.00 |
BR Intermediate and finished products | 1 055 424.00 | | 1 055 424.00 | 1 055 424.00 |
BT Goods | 382 693.00 | | 382 693.00 | 382 693.00 |
BX Customers and related accounts | 3 787 439.00 | 168 370.00 | 3 619 069.00 | 3 787 439.00 |
BZ Other receivables | 13 036 995.00 | 85 000.00 | 12 951 995.00 | 13 036 995.00 |
CF Cash and cash equivalents | 10 576 724.00 | | 10 576 724.00 | 10 576 724.00 |
CH Prepaid expenses | 62 934.00 | | 62 934.00 | 62 934.00 |
CJ TOTAL (II) | 69 073 926.00 | 388 011.00 | 68 685 915.00 | 69 073 926.00 |
CN Currency translation adjustments (V) | 3 081.00 | | 3 081.00 | 3 081.00 |
CO Grand total (0 to V) | 88 902 696.00 | 4 508 677.00 | 84 394 020.00 | 88 902 696.00 |
CU Other investments | 8 817 512.00 | 210 000.00 | 8 607 512.00 | 8 817 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 990.00 | | | 318 990.00 |
DC Revaluation differences | 802 652.00 | | | 802 652.00 |
DD Legal reserve (1) | 31 899.00 | | | 31 899.00 |
DE Statutory or contractual reserves | 69 602 046.00 | | | 69 602 046.00 |
DF Regulated reserves (1) | 8 333 008.00 | | | 8 333 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374 363.00 | | | 2 374 363.00 |
DK Regulated provisions | 394 500.00 | | | 394 500.00 |
DL TOTAL (I) | 81 857 458.00 | | | 81 857 458.00 |
DP Provisions for Risks | 3 050.00 | | | 3 050.00 |
DR TOTAL (IV) | 3 050.00 | | | 3 050.00 |
DW Advances and down payments received on current orders | 3 436.00 | | | 3 436.00 |
DX Trade payables and related accounts | 1 697 450.00 | | | 1 697 450.00 |
DY Tax and social security liabilities | 621 799.00 | | | 621 799.00 |
EA Other liabilities | 210 579.00 | | | 210 579.00 |
EC TOTAL (IV) | 2 533 264.00 | | | 2 533 264.00 |
ED (V) | 248.00 | | | 248.00 |
EE Grand total (I to V) | 84 394 020.00 | | | 84 394 020.00 |
EG Accrued income and payables due within one year | 2 529 828.00 | | | 2 529 828.00 |
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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 | 6 709 559.00 | 10 418 555.00 | 17 128 114.00 | 6 709 559.00 |
FG Production sold - services | 94 765.00 | 205 299.00 | 300 064.00 | 94 765.00 |
FJ Net sales | 6 804 324.00 | 10 623 854.00 | 17 428 178.00 | 6 804 324.00 |
FM Inventory production | | | -428 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 439.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 17 220 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 377.00 | |
FT Inventory change (goods) | | | 17 421.00 | |
FU Purchases of raw materials and other supplies | | | 8 061 003.00 | |
FV Inventory change (raw materials and supplies) | | | -315 831.00 | |
FW Other purchases and external expenses | | | 2 073 669.00 | |
FX Taxes, duties, and similar payments | | | 356 647.00 | |
FY Salaries and Wages | | | 2 138 265.00 | |
FZ Social Security Contributions | | | 497 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 115.00 | |
GE Other Expenses | | | 36 094.00 | |
GF Total Operating Expenses (II) | | | 13 669 145.00 | |
GG - OPERATING RESULT (I - II) | | | 3 551 426.00 | |
GL Other interest and similar income | | | 26 953.00 | |
GN Positive exchange differences | | | 60 566.00 | |
GP Total financial income (V) | | | 87 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 050.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GS Negative differences of foreign exchange | | | 316 894.00 | |
GU Total financial expenses (VI) | | | 322 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 316 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 352.00 | | | 81 352.00 |
A4 Equity method investments | 3 724.00 | | | 3 724.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 39 130.00 | | | 39 130.00 |
HD Total exceptional income (VII) | 40 130.00 | | | 40 130.00 |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 24 302.00 | | | 24 302.00 |
HH Total exceptional expenses (VIII) | 42 302.00 | | | 42 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172.00 | | | -2 172.00 |
HJ Employee participation in company results | 187 324.00 | | | 187 324.00 |
HK Income tax | 752 991.00 | | | 752 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 348 220.00 | | | 17 348 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 973 858.00 | | | 14 973 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374 363.00 | | | 2 374 363.00 |
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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 | 3 271 000.00 | 769 000.00 | 130 000.00 | 3 271 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 000.00 | 2 000.00 | | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 238 000.00 | 768 000.00 | 130 000.00 | 3 238 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 561 000.00 | 3 561 000.00 | | 3 561 000.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 227 000.00 | | 227 000.00 | 227 000.00 |
VB VAT | 162 000.00 | 162 000.00 | | 162 000.00 |
VC Group and associates | 12 040 000.00 | 12 040 000.00 | | 12 040 000.00 |
VM Income taxes | 769 000.00 | 769 000.00 | | 769 000.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
VS Prepaid expenses | 63 000.00 | 63 000.00 | | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 889 000.00 | 16 661 000.00 | 229 000.00 | 16 889 000.00 |
