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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 | 737 688.00 | 326 319.00 | 411 370.00 | 737 688.00 |
AN Land | 374 293.00 | 97 656.00 | 276 637.00 | 374 293.00 |
AP Buildings | 3 662 156.00 | 2 301 296.00 | 1 360 860.00 | 3 662 156.00 |
AR Technical installations, industrial equipment and tools | 9 418 343.00 | 7 185 870.00 | 2 232 472.00 | 9 418 343.00 |
AT Other tangible assets | 1 325 841.00 | 730 455.00 | 595 386.00 | 1 325 841.00 |
AV Fixed assets in progress | 86 235.00 | | 86 235.00 | 86 235.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 15 605 959.00 | 10 641 597.00 | 4 964 362.00 | 15 605 959.00 |
BL Raw materials, supplies | 1 273 829.00 | 8 196.00 | 1 265 633.00 | 1 273 829.00 |
BN Goods in progress | 1 216 540.00 | | 1 216 540.00 | 1 216 540.00 |
BR Intermediate and finished products | 928 751.00 | 16 649.00 | 912 102.00 | 928 751.00 |
BT Goods | 13 820.00 | | 13 820.00 | 13 820.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 2 526 373.00 | 222.00 | 2 526 151.00 | 2 526 373.00 |
BZ Other receivables | 330 270.00 | | 330 270.00 | 330 270.00 |
CF Cash and cash equivalents | 6 833 153.00 | | 6 833 153.00 | 6 833 153.00 |
CH Prepaid expenses | 146 576.00 | | 146 576.00 | 146 576.00 |
CJ TOTAL (II) | 13 269 686.00 | 25 068.00 | 13 244 619.00 | 13 269 686.00 |
CO Grand total (0 to V) | 28 875 645.00 | 10 666 665.00 | 18 208 981.00 | 28 875 645.00 |
CR Shares due in more than one year | 587.00 | | | 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 49 050.00 | | | 49 050.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 10 490 695.00 | | | 10 490 695.00 |
DH Retained earnings | -268 333.00 | | | -268 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 835.00 | | | 286 835.00 |
DJ Investment subsidies | 216 523.00 | | | 216 523.00 |
DK Regulated provisions | 59 108.00 | | | 59 108.00 |
DL TOTAL (I) | 11 493 878.00 | | | 11 493 878.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 312 446.00 | | | 4 312 446.00 |
DW Advances and down payments received on current orders | 68 198.00 | | | 68 198.00 |
DX Trade payables and related accounts | 1 359 390.00 | | | 1 359 390.00 |
DY Tax and social security liabilities | 825 324.00 | | | 825 324.00 |
DZ Fixed asset liabilities and related accounts | 21 659.00 | | | 21 659.00 |
EA Other liabilities | 48 086.00 | | | 48 086.00 |
EC TOTAL (IV) | 6 635 103.00 | | | 6 635 103.00 |
EE Grand total (I to V) | 18 208 981.00 | | | 18 208 981.00 |
EG Accrued income and payables due within one year | 5 503 566.00 | | | 5 503 566.00 |
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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 | 456 086.00 | 11 100.00 | 467 186.00 | 456 086.00 |
FD Production sold - goods | 8 928 765.00 | 5 071 547.00 | 14 000 312.00 | 8 928 765.00 |
FG Production sold - services | 59 084.00 | 1 760.00 | 60 844.00 | 59 084.00 |
FJ Net sales | 9 443 935.00 | 5 084 407.00 | 14 528 342.00 | 9 443 935.00 |
FM Inventory production | | | 3 176.00 | |
FN Capitalized production | | | 103 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 398.00 | |
FQ Other income | | | 18 613.00 | |
FR Total operating income (I) | | | 15 092 104.00 | |
FS Purchases of goods (including customs duties) | | | 357 403.00 | |
FT Inventory change (goods) | | | 1 538.00 | |
FU Purchases of raw materials and other supplies | | | 3 320 585.00 | |
FV Inventory change (raw materials and supplies) | | | 534 235.00 | |
FW Other purchases and external expenses | | | 4 131 976.00 | |
FX Taxes, duties, and similar payments | | | 395 815.00 | |
FY Salaries and Wages | | | 3 672 445.00 | |
FZ Social Security Contributions | | | 1 387 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 14 650 189.00 | |
GG - OPERATING RESULT (I - II) | | | 441 915.00 | |
GL Other interest and similar income | | | 902.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 14 948.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 15 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 746.00 | | | 143 746.00 |
HB Exceptional income from capital transactions | 21 711.00 | | | 21 711.00 |
HD Total exceptional income (VII) | 21 711.00 | | | 21 711.00 |
HE Exceptional expenses on management operations | 83 566.00 | | | 83 566.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HG Exceptional depreciation and provisions | 8 444.00 | | | 8 444.00 |
HH Total exceptional expenses (VIII) | 92 577.00 | | | 92 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 867.00 | | | -70 867.00 |
HJ Employee participation in company results | -1 486.00 | | | -1 486.00 |
HK Income tax | 71 601.00 | | | 71 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 114 733.00 | | | 15 114 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 827 898.00 | | | 14 827 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 835.00 | | | 286 835.00 |
HP References: Equipment leasing | 18 931.00 | | | 18 931.00 |
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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 | 14 913 939.00 | | 1 209 745.00 | 14 913 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 082.00 | 1 402.00 | |
I4 DECREASES Grand Total | | 517 724.00 | 15 605 959.00 | |
IO DECREASES Total including other intangible assets | | | 737 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512 642.00 | 14 866 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 478.00 | | 402 210.00 | 335 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 571 977.00 | | 807 534.00 | 14 571 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 483.00 | | | 6 483.00 |
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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 | 9 979 910.00 | 767 532.00 | 105 845.00 | 9 979 910.00 |
PE DEPRECIATION Total including other intangible assets | 283 024.00 | 43 295.00 | | 283 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 696 886.00 | 724 237.00 | 105 845.00 | 9 696 886.00 |
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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 | 50 664.00 | 8 444.00 | | 50 664.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 80 000.00 | 150 000.00 | 150 000.00 |
6N Inventories and work in progress | 168 203.00 | | 143 358.00 | 168 203.00 |
6T Receivables | 1 517.00 | | 1 294.00 | 1 517.00 |
7B Total provisions for depreciation | 169 720.00 | | 144 652.00 | 169 720.00 |
7C Grand total | 370 384.00 | 88 444.00 | 294 652.00 | 370 384.00 |
UJ - Exceptional | | 8 444.00 | | |
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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 | 1 359 390.00 | 1 359 390.00 | | 1 359 390.00 |
8C Staff and Related Accounts | 396 401.00 | 396 401.00 | | 396 401.00 |
8D Social Security and Other Social Organizations | 360 204.00 | 360 204.00 | | 360 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 659.00 | 21 659.00 | | 21 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 086.00 | 48 086.00 | | 48 086.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 2 525 786.00 | 2 525 786.00 | | 2 525 786.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 8 557.00 | 8 557.00 | | 8 557.00 |
VA Doubtful or disputed receivables | 587.00 | | 587.00 | 587.00 |
VB VAT | 63 803.00 | 63 803.00 | | 63 803.00 |
VC Group and associates | 167 699.00 | 167 699.00 | | 167 699.00 |
VH Loans with a maturity of more than one year at origin | 4 312 446.00 | 3 249 108.00 | 1 063 338.00 | 4 312 446.00 |
VJ Loans taken out during the year | 3 570 000.00 | | | 3 570 000.00 |
VK Loans repaid during the year | 67 554.00 | | | 67 554.00 |
VN Other taxes, similar payments | 69 863.00 | 69 863.00 | | 69 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 168.00 | 46 168.00 | | 46 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 281.00 | 20 281.00 | | 20 281.00 |
VS Prepaid expenses | 146 576.00 | 146 576.00 | | 146 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 621.00 | 3 002 632.00 | 1 989.00 | 3 004 621.00 |
VW VAT | 22 550.00 | 22 550.00 | | 22 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 566 904.00 | 5 503 566.00 | 1 063 338.00 | 6 566 904.00 |
