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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 | 111 454.00 | 83 312.00 | 28 142.00 | 111 454.00 |
AH Goodwill | 30 513.00 | | 30 513.00 | 30 513.00 |
AN Land | 263 201.00 | 168 737.00 | 94 464.00 | 263 201.00 |
AP Buildings | 2 159 453.00 | 1 554 312.00 | 605 141.00 | 2 159 453.00 |
AR Technical installations, industrial equipment and tools | 4 940 265.00 | 4 164 600.00 | 775 665.00 | 4 940 265.00 |
AT Other tangible assets | 587 265.00 | 338 555.00 | 248 710.00 | 587 265.00 |
BD Other fixed assets | 858.00 | | 858.00 | 858.00 |
BF Loans | | | | |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 10 360 583.00 | 6 309 517.00 | 4 051 066.00 | 10 360 583.00 |
BL Raw materials, supplies | 1 020 475.00 | | 1 020 475.00 | 1 020 475.00 |
BN Goods in progress | 250 514.00 | | 250 514.00 | 250 514.00 |
BR Intermediate and finished products | 523 643.00 | | 523 643.00 | 523 643.00 |
BV Advances and down payments on orders | 99 791.00 | | 99 791.00 | 99 791.00 |
BX Customers and related accounts | 3 692 871.00 | 676 037.00 | 3 016 833.00 | 3 692 871.00 |
BZ Other receivables | 747 468.00 | | 747 468.00 | 747 468.00 |
CF Cash and cash equivalents | 3 249 777.00 | | 3 249 777.00 | 3 249 777.00 |
CH Prepaid expenses | 53 366.00 | | 53 366.00 | 53 366.00 |
CJ TOTAL (II) | 9 637 905.00 | 676 037.00 | 8 961 868.00 | 9 637 905.00 |
CO Grand total (0 to V) | 19 998 488.00 | 6 985 554.00 | 13 012 934.00 | 19 998 488.00 |
CR Shares due in more than one year | 831 295.00 | | | 831 295.00 |
CU Other investments | 2 263 000.00 | | 2 263 000.00 | 2 263 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 269.00 | 428 269.00 | | 428 269.00 |
DC Revaluation differences | 35 364.00 | 35 364.00 | | 35 364.00 |
DD Legal reserve (1) | 42 827.00 | 42 827.00 | | 42 827.00 |
DG Other reserves | 4 111 359.00 | 6 109 131.00 | | 4 111 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 979.00 | 370 131.00 | | 1 093 979.00 |
DK Regulated provisions | 109 910.00 | | | 109 910.00 |
DL TOTAL (I) | 5 821 708.00 | 6 985 723.00 | | 5 821 708.00 |
DQ Provisions for Expenses | | 22 767.00 | | |
DR TOTAL (IV) | | 22 767.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 622 122.00 | 1 347 378.00 | | 2 622 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 700.00 | 2 700.00 | | 202 700.00 |
DW Advances and down payments received on current orders | 99 144.00 | 4 500.00 | | 99 144.00 |
DX Trade payables and related accounts | 2 148 725.00 | 1 586 673.00 | | 2 148 725.00 |
DY Tax and social security liabilities | 957 405.00 | 1 014 846.00 | | 957 405.00 |
DZ Fixed asset liabilities and related accounts | 31 332.00 | 46 406.00 | | 31 332.00 |
EA Other liabilities | 349 922.00 | 23 588.00 | | 349 922.00 |
EB Prepaid income (2) | 779 877.00 | | | 779 877.00 |
EC TOTAL (IV) | 7 191 226.00 | 4 026 091.00 | | 7 191 226.00 |
EE Grand total (I to V) | 13 012 934.00 | 11 034 581.00 | | 13 012 934.00 |
EG Accrued income and payables due within one year | 4 897 967.00 | 4 021 591.00 | | 4 897 967.00 |
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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 | 6 622.00 | | 6 622.00 | 6 622.00 |
FD Production sold - goods | 8 124 662.00 | 6 030 478.00 | 14 155 141.00 | 8 124 662.00 |
FG Production sold - services | 1 786 619.00 | 48 105.00 | 1 834 724.00 | 1 786 619.00 |
FJ Net sales | 9 917 903.00 | 6 078 584.00 | 15 996 487.00 | 9 917 903.00 |
FM Inventory production | | | 247 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 835.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 310 062.00 | |
FS Purchases of goods (including customs duties) | | | 961.00 | |
FU Purchases of raw materials and other supplies | | | 7 174 554.00 | |
FV Inventory change (raw materials and supplies) | | | -515 455.00 | |
FW Other purchases and external expenses | | | 4 052 912.00 | |
FX Taxes, duties, and similar payments | | | 286 557.00 | |
FY Salaries and Wages | | | 2 713 962.00 | |
FZ Social Security Contributions | | | 949 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 368.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 277 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 941.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 922 022.00 | |
GP Total financial income (V) | | | 1 428 412.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 135 778.00 | |
GU Total financial expenses (VI) | | | 135 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 783.00 | 69 007.00 | | 30 783.00 |
HA Exceptional income from management transactions | | 326 935.00 | | |
HB Exceptional income from capital transactions | 20 502.00 | 43 262.00 | | 20 502.00 |
HC Reversals of provisions and transfers of expenses | 22 767.00 | | | 22 767.00 |
HD Total exceptional income (VII) | 43 269.00 | 370 197.00 | | 43 269.00 |
HE Exceptional expenses on management operations | 24 310.00 | 2 231.00 | | 24 310.00 |
HF Exceptional expenses on capital transactions | 834 775.00 | 31 233.00 | | 834 775.00 |
HG Exceptional depreciation and provisions | 109 910.00 | 22 767.00 | | 109 910.00 |
HH Total exceptional expenses (VIII) | 968 995.00 | 56 231.00 | | 968 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925 726.00 | 313 967.00 | | -925 726.00 |
HJ Employee participation in company results | 69 837.00 | 77 692.00 | | 69 837.00 |
HK Income tax | 236 033.00 | 296 173.00 | | 236 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 781 743.00 | 11 216 220.00 | | 17 781 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 687 764.00 | 10 846 089.00 | | 16 687 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 979.00 | 370 131.00 | | 1 093 979.00 |
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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 | 9 043 353.00 | | 2 569 004.00 | 9 043 353.00 |
I3 DECREASES Total Financial Fixed Assets | 119 659.00 | 827 773.00 | 2 268 431.00 | 119 659.00 |
I4 DECREASES Grand Total | 119 659.00 | 1 132 115.00 | 10 360 583.00 | 119 659.00 |
IO DECREASES Total including other intangible assets | | 10 044.00 | 141 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 298.00 | 7 950 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 483.00 | | 31 523.00 | 120 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 970 001.00 | | 274 481.00 | 7 970 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 864.00 | | 2 263 000.00 | 952 864.00 |
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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 | 6 049 299.00 | 547 514.00 | 287 296.00 | 6 049 299.00 |
PE DEPRECIATION Total including other intangible assets | 80 275.00 | 3 037.00 | | 80 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969 024.00 | 544 477.00 | 287 296.00 | 5 969 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 109 910.00 | | |
5Z Total provisions for risks and expenses | 22 767.00 | | 22 767.00 | 22 767.00 |
6T Receivables | 654 722.00 | 56 368.00 | 35 052.00 | 654 722.00 |
7B Total provisions for depreciation | 1 576 744.00 | 56 368.00 | 957 075.00 | 1 576 744.00 |
7C Grand total | 1 599 511.00 | 166 278.00 | 979 842.00 | 1 599 511.00 |
UE of which provisions and reversals: - Operating | | 56 368.00 | 35 052.00 | |
UG - Financial | | | 922 022.00 | |
UJ - Exceptional | | 109 910.00 | 22 767.00 | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 2 148 725.00 | 2 148 725.00 | | 2 148 725.00 |
8C Staff and Related Accounts | 532 717.00 | 532 717.00 | | 532 717.00 |
8D Social Security and Other Social Organizations | 248 023.00 | 248 023.00 | | 248 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 332.00 | 31 332.00 | | 31 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 922.00 | 74 922.00 | 275 000.00 | 349 922.00 |
8L Deferred income | 779 877.00 | 779 877.00 | | 779 877.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 2 861 575.00 | 2 861 575.00 | | 2 861 575.00 |
UZ Social Security, other social security organizations | 9 894.00 | 9 894.00 | | 9 894.00 |
VA Doubtful or disputed receivables | 831 295.00 | | 831 295.00 | 831 295.00 |
VB VAT | 382 531.00 | 382 531.00 | | 382 531.00 |
VH Loans with a maturity of more than one year at origin | 2 622 122.00 | 703 006.00 | 1 666 014.00 | 2 622 122.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 2 025 000.00 | | | 2 025 000.00 |
VK Loans repaid during the year | 756 364.00 | | | 756 364.00 |
VM Income taxes | 134 180.00 | 134 180.00 | | 134 180.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 878.00 | 100 873.00 | | 100 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 530.00 | 219 530.00 | | 219 530.00 |
VS Prepaid expenses | 53 366.00 | 53 366.00 | | 53 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 278.00 | 3 662 409.00 | 835 869.00 | 4 498 278.00 |
VW VAT | 75 787.00 | 75 787.00 | | 75 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 092 082.00 | 4 897 967.00 | 1 941 014.00 | 7 092 082.00 |
