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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 | 31 368.00 | 31 368.00 | | 31 368.00 |
AN Land | 544 672.00 | 123 320.00 | 421 352.00 | 544 672.00 |
AP Buildings | 3 819 312.00 | 3 819 310.00 | 2.00 | 3 819 312.00 |
AR Technical installations, industrial equipment and tools | 20 690 474.00 | 17 535 929.00 | 3 154 545.00 | 20 690 474.00 |
AT Other tangible assets | 418 078.00 | 418 078.00 | | 418 078.00 |
AV Fixed assets in progress | 243 800.00 | | 243 800.00 | 243 800.00 |
BF Loans | 151 986.00 | | 151 986.00 | 151 986.00 |
BJ TOTAL (I) | 25 899 689.00 | 21 928 005.00 | 3 971 684.00 | 25 899 689.00 |
BL Raw materials, supplies | 10 308 938.00 | 493 356.00 | 9 815 582.00 | 10 308 938.00 |
BN Goods in progress | 508 393.00 | | 508 393.00 | 508 393.00 |
BR Intermediate and finished products | 5 895 826.00 | 32 758.00 | 5 863 067.00 | 5 895 826.00 |
BV Advances and down payments on orders | 44 707.00 | | 44 707.00 | 44 707.00 |
BX Customers and related accounts | 10 002 759.00 | 161 361.00 | 9 841 399.00 | 10 002 759.00 |
BZ Other receivables | 17 105 768.00 | 69 670.00 | 17 036 098.00 | 17 105 768.00 |
CF Cash and cash equivalents | 125 223.00 | | 125 223.00 | 125 223.00 |
CH Prepaid expenses | 27 587.00 | | 27 587.00 | 27 587.00 |
CJ TOTAL (II) | 44 019 202.00 | 757 145.00 | 43 262 057.00 | 44 019 202.00 |
CN Currency translation adjustments (V) | 1 411.00 | | 1 411.00 | 1 411.00 |
CO Grand total (0 to V) | 69 920 301.00 | 22 685 150.00 | 47 235 152.00 | 69 920 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 787 500.00 | 9 787 500.00 | | 9 787 500.00 |
DH Retained earnings | -3 973 077.00 | -5 000 015.00 | | -3 973 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 034 069.00 | 1 026 938.00 | | 5 034 069.00 |
DJ Investment subsidies | 496 161.00 | 554 739.00 | | 496 161.00 |
DK Regulated provisions | 1 024 737.00 | | | 1 024 737.00 |
DL TOTAL (I) | 12 369 390.00 | 6 369 163.00 | | 12 369 390.00 |
DP Provisions for Risks | 133 911.00 | 280 000.00 | | 133 911.00 |
DQ Provisions for Expenses | 1 646 683.00 | 1 959 059.00 | | 1 646 683.00 |
DR TOTAL (IV) | 1 780 594.00 | 2 239 059.00 | | 1 780 594.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 19.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 035 551.00 | 20 026 284.00 | | 20 035 551.00 |
DX Trade payables and related accounts | 11 144 420.00 | 7 630 815.00 | | 11 144 420.00 |
DY Tax and social security liabilities | 1 739 757.00 | 1 231 611.00 | | 1 739 757.00 |
EA Other liabilities | 165 396.00 | 213 196.00 | | 165 396.00 |
EC TOTAL (IV) | 33 085 168.00 | 29 101 926.00 | | 33 085 168.00 |
EE Grand total (I to V) | 47 235 152.00 | 37 710 148.00 | | 47 235 152.00 |
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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 | 18 437 468.00 | 47 146 354.00 | 65 583 822.00 | 18 437 468.00 |
FG Production sold - services | 79 659.00 | 35 842.00 | 115 502.00 | 79 659.00 |
FJ Net sales | 18 517 127.00 | 47 182 196.00 | 65 699 323.00 | 18 517 127.00 |
FM Inventory production | | | 1 877 326.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 967.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 68 404 634.00 | |
FU Purchases of raw materials and other supplies | | | 54 737 023.00 | |
FV Inventory change (raw materials and supplies) | | | -5 808 290.00 | |
FW Other purchases and external expenses | | | 6 714 417.00 | |
FX Taxes, duties, and similar payments | | | 344 249.00 | |
FY Salaries and Wages | | | 3 345 308.00 | |
FZ Social Security Contributions | | | 1 155 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 116.00 | |
GE Other Expenses | | | -103.00 | |
GF Total Operating Expenses (II) | | | 61 682 989.00 | |
GG - OPERATING RESULT (I - II) | | | 6 721 645.00 | |
GL Other interest and similar income | | | 26 288.00 | |
GN Positive exchange differences | | | 40 939.00 | |
GP Total financial income (V) | | | 67 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 411.00 | |
GR Interest and similar expenses | | | 885 132.00 | |
GS Negative differences of foreign exchange | | | 18 334.00 | |
GU Total financial expenses (VI) | | | 904 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 883 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 917.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 58 578.00 | 37 319.00 | | 58 578.00 |
HC Reversals of provisions and transfers of expenses | 187 204.00 | | | 187 204.00 |
HD Total exceptional income (VII) | 275 782.00 | 38 237.00 | | 275 782.00 |
HE Exceptional expenses on management operations | 1 956.00 | 78 600.00 | | 1 956.00 |
HG Exceptional depreciation and provisions | 1 024 737.00 | | | 1 024 737.00 |
HH Total exceptional expenses (VIII) | 1 026 693.00 | 78 600.00 | | 1 026 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 911.00 | -40 363.00 | | -750 911.00 |
HJ Employee participation in company results | 99 015.00 | 1 865.00 | | 99 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 747 643.00 | 44 343 123.00 | | 68 747 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 713 574.00 | 43 316 185.00 | | 63 713 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 034 069.00 | 1 026 938.00 | | 5 034 069.00 |
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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 | 25 758 222.00 | | 243 800.00 | 25 758 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 282.00 | 151 986.00 | |
I4 DECREASES Grand Total | | 102 333.00 | 25 899 689.00 | |
IO DECREASES Total including other intangible assets | | | 31 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 051.00 | 25 716 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 368.00 | | | 31 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 539 586.00 | | 243 800.00 | 25 539 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 268.00 | | | 187 268.00 |
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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 | 21 371 676.00 | 623 380.00 | 67 051.00 | 21 371 676.00 |
PE DEPRECIATION Total including other intangible assets | 31 368.00 | | | 31 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 340 308.00 | 623 380.00 | 67 051.00 | 21 340 308.00 |
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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 | | 1 024 737.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 239 059.00 | 36 527.00 | 494 992.00 | 2 239 059.00 |
6N Inventories and work in progress | 506 455.00 | 526 114.00 | 506 455.00 | 506 455.00 |
6T Receivables | 161 034.00 | 327.00 | | 161 034.00 |
6X Other provisions for depreciation | 60 201.00 | 9 469.00 | | 60 201.00 |
7B Total provisions for depreciation | 727 690.00 | 535 910.00 | 506 455.00 | 727 690.00 |
7C Grand total | 2 966 749.00 | 1 597 174.00 | 1 001 447.00 | 2 966 749.00 |
UE of which provisions and reversals: - Operating | | 571 026.00 | 814 243.00 | |
UG - Financial | | 1 411.00 | | |
UJ - Exceptional | | 1 024 737.00 | 187 204.00 | |
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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 | 20 035 551.00 | 20 035 551.00 | | 20 035 551.00 |
8B Suppliers and Related Accounts | 11 144 420.00 | 11 144 420.00 | | 11 144 420.00 |
8C Staff and Related Accounts | 1 218 841.00 | 1 218 841.00 | | 1 218 841.00 |
8D Social Security and Other Social Organizations | 364 157.00 | 364 157.00 | | 364 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 396.00 | 165 396.00 | | 165 396.00 |
UP Loans | 151 986.00 | 18 815.00 | 133 171.00 | 151 986.00 |
UX Other trade receivables | 9 792 574.00 | 9 792 574.00 | | 9 792 574.00 |
UY Staff and related accounts | 68 572.00 | 68 572.00 | | 68 572.00 |
UZ Social Security, other social security organizations | 90 078.00 | 90 078.00 | | 90 078.00 |
VA Doubtful or disputed receivables | 210 185.00 | | 210 185.00 | 210 185.00 |
VB VAT | 888 618.00 | 888 618.00 | | 888 618.00 |
VC Group and associates | 15 955 091.00 | 15 955 091.00 | | 15 955 091.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 091.00 | 62 091.00 | | 62 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 409.00 | 103 409.00 | | 103 409.00 |
VS Prepaid expenses | 27 587.00 | 27 587.00 | | 27 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 288 100.00 | 26 944 744.00 | 343 356.00 | 27 288 100.00 |
VW VAT | 94 667.00 | 94 667.00 | | 94 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 085 168.00 | 33 085 168.00 | | 33 085 168.00 |
