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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 171 927.00 | 130 652.00 | 41 275.00 | 171 927.00 |
AN Land | 237 931.00 | | 237 931.00 | 237 931.00 |
AP Buildings | 6 592 479.00 | 5 136 903.00 | 1 455 576.00 | 6 592 479.00 |
AR Technical installations, industrial equipment and tools | 8 312 602.00 | 7 404 542.00 | 908 060.00 | 8 312 602.00 |
AT Other tangible assets | 779 602.00 | 600 278.00 | 179 324.00 | 779 602.00 |
AV Fixed assets in progress | 3 568 123.00 | | 3 568 123.00 | 3 568 123.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 135 776.00 | | 135 776.00 | 135 776.00 |
BF Loans | 12 609.00 | | 12 609.00 | 12 609.00 |
BH Other financial assets | 9 366.00 | | 9 366.00 | 9 366.00 |
BJ TOTAL (I) | 19 820 415.00 | 13 272 375.00 | 6 548 039.00 | 19 820 415.00 |
BL Raw materials, supplies | 645 686.00 | | 645 686.00 | 645 686.00 |
BN Goods in progress | 4 096 491.00 | | 4 096 491.00 | 4 096 491.00 |
BR Intermediate and finished products | 46 796.00 | | 46 796.00 | 46 796.00 |
BX Customers and related accounts | 4 427 814.00 | 100 000.00 | 4 327 814.00 | 4 427 814.00 |
BZ Other receivables | 246 512.00 | | 246 512.00 | 246 512.00 |
CD Marketable securities | 1 281 740.00 | | 1 281 740.00 | 1 281 740.00 |
CF Cash and cash equivalents | 8 159 793.00 | | 8 159 793.00 | 8 159 793.00 |
CH Prepaid expenses | 105 559.00 | | 105 559.00 | 105 559.00 |
CJ TOTAL (II) | 19 010 393.00 | 100 000.00 | 18 910 393.00 | 19 010 393.00 |
CO Grand total (0 to V) | 38 830 808.00 | 13 372 375.00 | 25 458 432.00 | 38 830 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 093 200.00 | 1 093 200.00 | | 1 093 200.00 |
DB Share, merger, contribution premiums, etc. | 103 765.00 | 103 765.00 | | 103 765.00 |
DD Legal reserve (1) | 109 320.00 | 109 320.00 | | 109 320.00 |
DG Other reserves | 17 904 703.00 | 19 037 963.00 | | 17 904 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 343.00 | -1 133 261.00 | | 368 343.00 |
DJ Investment subsidies | 620 174.00 | 628 942.00 | | 620 174.00 |
DK Regulated provisions | 23 430.00 | 26 190.00 | | 23 430.00 |
DL TOTAL (I) | 20 222 934.00 | 19 866 118.00 | | 20 222 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238 716.00 | 2 432 714.00 | | 2 238 716.00 |
DX Trade payables and related accounts | 1 739 344.00 | 2 573 172.00 | | 1 739 344.00 |
DY Tax and social security liabilities | 1 255 906.00 | 958 144.00 | | 1 255 906.00 |
EA Other liabilities | 1 531.00 | 51.00 | | 1 531.00 |
EC TOTAL (IV) | 5 235 498.00 | 5 964 081.00 | | 5 235 498.00 |
EE Grand total (I to V) | 25 458 432.00 | 25 830 200.00 | | 25 458 432.00 |
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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 | 11 731 366.00 | 8 237 591.00 | 19 968 957.00 | 11 731 366.00 |
FG Production sold - services | 4 092.00 | | 4 092.00 | 4 092.00 |
FJ Net sales | 11 735 458.00 | 8 237 591.00 | 19 973 049.00 | 11 735 458.00 |
FM Inventory production | | | -774 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 544.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 19 805 212.00 | |
FU Purchases of raw materials and other supplies | | | 2 681 905.00 | |
FV Inventory change (raw materials and supplies) | | | 91 998.00 | |
FW Other purchases and external expenses | | | 7 263 358.00 | |
FX Taxes, duties, and similar payments | | | 472 370.00 | |
FY Salaries and Wages | | | 5 732 042.00 | |
FZ Social Security Contributions | | | 2 232 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 19 679 391.00 | |
GG - OPERATING RESULT (I - II) | | | 125 821.00 | |
GH Attributed profit or transferred loss (III) | | | 5 225.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 838.00 | |
GN Positive exchange differences | | | 415.00 | |
GO Net income from sales of marketable securities | | | 20 850.00 | |
GP Total financial income (V) | | | 35 704.00 | |
GR Interest and similar expenses | | | 15 962.00 | |
GS Negative differences of foreign exchange | | | 7 769.00 | |
GT Net expenses on sales of marketable securities | | | 19 472.00 | |
GU Total financial expenses (VI) | | | 23 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 362.00 | 69 875.00 | | 4 362.00 |
HB Exceptional income from capital transactions | 425 107.00 | 774 703.00 | | 425 107.00 |
HC Reversals of provisions and transfers of expenses | 11 781.00 | 1 667.00 | | 11 781.00 |
HD Total exceptional income (VII) | 441 250.00 | 846 244.00 | | 441 250.00 |
HE Exceptional expenses on management operations | 2 988.00 | 1 404.00 | | 2 988.00 |
HF Exceptional expenses on capital transactions | 263 979.00 | 679 582.00 | | 263 979.00 |
HG Exceptional depreciation and provisions | 9 021.00 | 9 502.00 | | 9 021.00 |
HH Total exceptional expenses (VIII) | 275 988.00 | 690 488.00 | | 275 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 262.00 | 155 756.00 | | 165 262.00 |
HK Income tax | -60 062.00 | -151 463.00 | | -60 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 287 391.00 | 26 886 645.00 | | 20 287 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 919 048.00 | 28 019 907.00 | | 19 919 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 343.00 | -1 133 261.00 | | 368 343.00 |
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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 | 19 422 859.00 | 938 625.00 | | 19 422 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 230.00 | 157 751.00 | |
I4 DECREASES Grand Total | | 541 070.00 | 19 820 415.00 | |
IO DECREASES Total including other intangible assets | | 8 564.00 | 171 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 276.00 | 19 490 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 491.00 | 5 000.00 | | 175 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 077 388.00 | 933 625.00 | | 19 077 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 980.00 | | | 169 980.00 |
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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 | 12 194 021.00 | 1 104 771.00 | 26 417.00 | 12 194 021.00 |
PE DEPRECIATION Total including other intangible assets | 111 739.00 | 27 477.00 | 8 564.00 | 111 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 082 282.00 | 1 077 294.00 | 17 853.00 | 12 082 282.00 |
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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 | 26 190.00 | 9 021.00 | 11 781.00 | 26 190.00 |
6T Receivables | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 26 190.00 | 109 021.00 | 11 781.00 | 26 190.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 11 781.00 | | |
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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 | 1 739 344.00 | 1 739 344.00 | | 1 739 344.00 |
8C Staff and Related Accounts | 355 105.00 | 355 105.00 | | 355 105.00 |
8D Social Security and Other Social Organizations | 574 513.00 | 574 513.00 | | 574 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UP Loans | 12 609.00 | | 12 609.00 | 12 609.00 |
UT Other financial assets | 9 366.00 | | 9 366.00 | 9 366.00 |
UX Other trade receivables | 4 061 110.00 | 4 061 110.00 | | 4 061 110.00 |
UZ Social Security, other social security organizations | 989.00 | 989.00 | | 989.00 |
VA Doubtful or disputed receivables | 366 704.00 | 366 704.00 | | 366 704.00 |
VB VAT | 147 618.00 | 147 618.00 | | 147 618.00 |
VC Group and associates | 13 459.00 | 13 459.00 | | 13 459.00 |
VH Loans with a maturity of more than one year at origin | 2 238 716.00 | 480 559.00 | 1 413 404.00 | 2 238 716.00 |
VK Loans repaid during the year | 193 998.00 | | | 193 998.00 |
VM Income taxes | 62 342.00 | 62 342.00 | | 62 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 496.00 | 176 496.00 | | 176 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 104.00 | 22 104.00 | | 22 104.00 |
VS Prepaid expenses | 105 559.00 | 105 559.00 | | 105 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 801 860.00 | 4 779 886.00 | 21 975.00 | 4 801 860.00 |
VW VAT | 149 793.00 | 149 793.00 | | 149 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 235 498.00 | 3 477 341.00 | 1 413 404.00 | 5 235 498.00 |
