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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 127 473.00 | 108 661.00 | 18 812.00 | 127 473.00 |
AF Concessions, Patents and Similar Rights | 7 360.00 | 7 360.00 | | 7 360.00 |
AH Goodwill | 257 658.00 | 130 931.00 | 126 728.00 | 257 658.00 |
AJ Other Intangible Assets | 34 408.00 | 7 262.00 | 27 146.00 | 34 408.00 |
AN Land | 334 812.00 | 116 951.00 | 217 861.00 | 334 812.00 |
AP Buildings | 3 759 346.00 | 3 061 232.00 | 698 113.00 | 3 759 346.00 |
AR Technical installations, industrial equipment and tools | 134 917.00 | 134 917.00 | | 134 917.00 |
AT Other tangible assets | 182 362.00 | 100 739.00 | 81 623.00 | 182 362.00 |
AV Fixed assets in progress | 452 771.00 | | 452 771.00 | 452 771.00 |
BF Loans | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 6 297.00 | | 6 297.00 | 6 297.00 |
BJ TOTAL (I) | 9 438 480.00 | 3 529 904.00 | 5 908 575.00 | 9 438 480.00 |
BL Raw materials, supplies | 3 287 646.00 | 347 994.00 | 2 939 652.00 | 3 287 646.00 |
BN Goods in progress | 863 562.00 | | 863 562.00 | 863 562.00 |
BR Intermediate and finished products | 350 344.00 | 146 096.00 | 204 247.00 | 350 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 030 999.00 | | 1 030 999.00 | 1 030 999.00 |
BZ Other receivables | 3 974 360.00 | 140 000.00 | 3 834 360.00 | 3 974 360.00 |
CF Cash and cash equivalents | 341 646.00 | | 341 646.00 | 341 646.00 |
CH Prepaid expenses | 68 424.00 | | 68 424.00 | 68 424.00 |
CJ TOTAL (II) | 5 415 431.00 | 140 000.00 | 5 275 431.00 | 5 415 431.00 |
CO Grand total (0 to V) | 14 853 911.00 | 3 669 904.00 | 11 184 006.00 | 14 853 911.00 |
CU Other investments | 4 560 611.00 | 108 702.00 | 4 451 908.00 | 4 560 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 215 800.00 | 215 800.00 | | 215 800.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 668 889.00 | 3 399 226.00 | | 4 668 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 027.00 | 1 349 155.00 | | 828 027.00 |
DJ Investment subsidies | 32 817.00 | 37 655.00 | | 32 817.00 |
DK Regulated provisions | 917.00 | 987.00 | | 917.00 |
DL TOTAL (I) | 7 506 452.00 | 6 762 824.00 | | 7 506 452.00 |
DP Provisions for Risks | 444 097.00 | 197 709.00 | | 444 097.00 |
DR TOTAL (IV) | 470 487.00 | 202 258.00 | | 470 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075 722.00 | 2 311 938.00 | | 2 075 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 131.00 | 93 232.00 | | 96 131.00 |
DX Trade payables and related accounts | 603 196.00 | 262 864.00 | | 603 196.00 |
DY Tax and social security liabilities | 590 496.00 | 286 493.00 | | 590 496.00 |
EA Other liabilities | 312 007.00 | 615 721.00 | | 312 007.00 |
EC TOTAL (IV) | 3 677 554.00 | 3 570 249.00 | | 3 677 554.00 |
EE Grand total (I to V) | 11 184 006.00 | 10 333 073.00 | | 11 184 006.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 739 333.00 | 834 583.00 | | 1 739 333.00 |
P5 LIABILITIES - Reserves | 601 702.00 | 906 493.00 | | 601 702.00 |
P7 LIABILITIES - Retained Earnings | 601 702.00 | 906 493.00 | | 601 702.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 772.00 | 4 550.00 | | 6 772.00 |
P9 TOTAL LIABILITIES | 19 618.00 | | | 19 618.00 |
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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 | | | 630 390.00 | |
FD Production sold - goods | | | 45 329 467.00 | |
FG Production sold - services | 2 049 678.00 | 8 160.00 | 2 057 839.00 | 2 049 678.00 |
FJ Net sales | 2 049 678.00 | 8 160.00 | 2 057 839.00 | 2 049 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 522.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 075 362.00 | |
FS Purchases of goods (including customs duties) | | | 417 860.00 | |
FU Purchases of raw materials and other supplies | | | 25 801 021.00 | |
FV Inventory change (raw materials and supplies) | | | 649 228.00 | |
FW Other purchases and external expenses | | | 474 683.00 | |
FX Taxes, duties, and similar payments | | | 81 168.00 | |
FY Salaries and Wages | | | 773 099.00 | |
FZ Social Security Contributions | | | 385 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 939.00 | |
GE Other Expenses | | | 7 214.00 | |
GF Total Operating Expenses (II) | | | 1 893 431.00 | |
GG - OPERATING RESULT (I - II) | | | 181 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 641.00 | |
GL Other interest and similar income | | | 9 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 000.00 | |
GN Positive exchange differences | | | 6 313.00 | |
GP Total financial income (V) | | | 762 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 278.00 | |
GR Interest and similar expenses | | | 12 846.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 48 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | | | 8 400.00 |
HB Exceptional income from capital transactions | 4 838.00 | 4 838.00 | | 4 838.00 |
HC Reversals of provisions and transfers of expenses | 508.00 | 49 216.00 | | 508.00 |
HD Total exceptional income (VII) | 13 746.00 | 54 054.00 | | 13 746.00 |
HE Exceptional expenses on management operations | 2 675.00 | 38 704.00 | | 2 675.00 |
HF Exceptional expenses on capital transactions | | 48 000.00 | | |
HG Exceptional depreciation and provisions | 438.00 | 618.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 48 618.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 307.00 | 5 435.00 | | 13 307.00 |
HJ Employee participation in company results | 31 669.00 | 19 870.00 | | 31 669.00 |
HK Income tax | 50 060.00 | -188 136.00 | | 50 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 750.00 | 3 174 822.00 | | 2 851 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 722.00 | 1 825 667.00 | | 2 023 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 027.00 | 1 349 155.00 | | 828 027.00 |
R3 Income Statement - Technical Result | -4 516.00 | -4 516.00 | | -4 516.00 |
R5 Net income of consolidated companies | 1 607 712.00 | 850 482.00 | | 1 607 712.00 |
R6 Group Income (Consolidated Net Income) | 1 603 196.00 | 845 966.00 | | 1 603 196.00 |
R7 Share of minority interests (Non-group income) | -136 137.00 | 11 382.00 | | -136 137.00 |
R8 Net income, group share (parent company share) | 1 739 333.00 | 834 583.00 | | 1 739 333.00 |
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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 | 8 881 070.00 | | 557 410.00 | 8 881 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 566 909.00 | |
I4 DECREASES Grand Total | | | 9 438 480.00 | |
IO DECREASES Total including other intangible assets | | | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 864 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 360.00 | | | 7 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 396 935.00 | | 467 276.00 | 4 396 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476 775.00 | | 90 134.00 | 4 476 775.00 |
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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 | 3 249 262.00 | 171 940.00 | | 3 249 262.00 |
PE DEPRECIATION Total including other intangible assets | 7 360.00 | | | 7 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 241 902.00 | 171 940.00 | | 3 241 902.00 |
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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 | 988.00 | 439.00 | 508.00 | 988.00 |
6X Other provisions for depreciation | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 272 425.00 | 35 278.00 | 59 000.00 | 272 425.00 |
7C Grand total | 273 412.00 | 35 717.00 | 59 508.00 | 273 412.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 35 278.00 | |
UJ - Exceptional | | | 439.00 | |
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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 | 96 131.00 | 96 131.00 | | 96 131.00 |
8B Suppliers and Related Accounts | 603 197.00 | 603 197.00 | | 603 197.00 |
8C Staff and Related Accounts | 83 501.00 | 83 501.00 | | 83 501.00 |
8D Social Security and Other Social Organizations | 84 564.00 | 84 564.00 | | 84 564.00 |
8E Income Taxes | 290 067.00 | 290 067.00 | | 290 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 008.00 | 312 008.00 | | 312 008.00 |
UT Other financial assets | 6 298.00 | | 6 298.00 | 6 298.00 |
UX Other trade receivables | 1 031 000.00 | 1 031 000.00 | | 1 031 000.00 |
UZ Social Security, other social security organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
VB VAT | 155 292.00 | 155 292.00 | | 155 292.00 |
VC Group and associates | 3 813 695.00 | 3 813 695.00 | | 3 813 695.00 |
VH Loans with a maturity of more than one year at origin | 2 075 722.00 | 800 766.00 | 1 274 957.00 | 2 075 722.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 635 738.00 | | | 635 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 354.00 | 37 354.00 | | 37 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
VS Prepaid expenses | 68 424.00 | 68 424.00 | | 68 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 080 082.00 | 5 073 784.00 | 6 298.00 | 5 080 082.00 |
VW VAT | 95 010.00 | 95 010.00 | | 95 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677 554.00 | 2 402 598.00 | 1 274 957.00 | 3 677 554.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
