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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 000.00 | | 444 000.00 | 444 000.00 |
AJ Other Intangible Assets | 35 897.00 | 35 815.00 | 83.00 | 35 897.00 |
AN Land | 1 512 494.00 | 31 372.00 | 1 481 122.00 | 1 512 494.00 |
AP Buildings | 4 266 175.00 | 1 495 505.00 | 2 770 670.00 | 4 266 175.00 |
AR Technical installations, industrial equipment and tools | 3 103 415.00 | 2 475 048.00 | 628 366.00 | 3 103 415.00 |
AT Other tangible assets | 1 692 462.00 | 562 920.00 | 1 129 542.00 | 1 692 462.00 |
AV Fixed assets in progress | 46 197.00 | | 46 197.00 | 46 197.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 19 921 676.00 | 4 810 661.00 | 15 111 015.00 | 19 921 676.00 |
BL Raw materials, supplies | 40 192 270.00 | 99 025.00 | 40 093 246.00 | 40 192 270.00 |
BR Intermediate and finished products | 2 664 484.00 | | 2 664 484.00 | 2 664 484.00 |
BT Goods | 399 400.00 | | 399 400.00 | 399 400.00 |
BX Customers and related accounts | 7 634 508.00 | 156 094.00 | 7 478 414.00 | 7 634 508.00 |
BZ Other receivables | 13 737 607.00 | 85 000.00 | 13 652 607.00 | 13 737 607.00 |
CF Cash and cash equivalents | 10 970 935.00 | | 10 970 935.00 | 10 970 935.00 |
CH Prepaid expenses | 217 352.00 | | 217 352.00 | 217 352.00 |
CJ TOTAL (II) | 75 816 556.00 | 340 118.00 | 75 476 438.00 | 75 816 556.00 |
CN Currency translation adjustments (V) | 551.00 | | 551.00 | 551.00 |
CO Grand total (0 to V) | 95 738 783.00 | 5 150 779.00 | 90 588 004.00 | 95 738 783.00 |
CU Other investments | 8 817 512.00 | 210 000.00 | 8 607 512.00 | 8 817 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 990.00 | 318 990.00 | | 318 990.00 |
DC Revaluation differences | 802 652.00 | 802 652.00 | | 802 652.00 |
DD Legal reserve (1) | 31 899.00 | 31 899.00 | | 31 899.00 |
DE Statutory or contractual reserves | 71 976 409.00 | 69 602 046.00 | | 71 976 409.00 |
DF Regulated reserves (1) | 8 333 008.00 | 8 333 008.00 | | 8 333 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946 319.00 | 2 374 363.00 | | 1 946 319.00 |
DK Regulated provisions | | 394 500.00 | | |
DL TOTAL (I) | 83 409 277.00 | 81 857 458.00 | | 83 409 277.00 |
DP Provisions for Risks | 185 550.00 | 3 050.00 | | 185 550.00 |
DR TOTAL (IV) | 185 550.00 | 3 050.00 | | 185 550.00 |
DU Loans and Debts from Credit Institutions (3) | 39 339.00 | | | 39 339.00 |
DW Advances and down payments received on current orders | 14 852.00 | 3 436.00 | | 14 852.00 |
DX Trade payables and related accounts | 2 566 356.00 | 1 697 450.00 | | 2 566 356.00 |
DY Tax and social security liabilities | 820 865.00 | 621 799.00 | | 820 865.00 |
EA Other liabilities | 279 279.00 | 210 579.00 | | 279 279.00 |
EB Prepaid income (2) | 2 980 656.00 | | | 2 980 656.00 |
EC TOTAL (IV) | 6 701 347.00 | 2 533 264.00 | | 6 701 347.00 |
ED (V) | 291 830.00 | 248.00 | | 291 830.00 |
EE Grand total (I to V) | 90 588 004.00 | 84 394 020.00 | | 90 588 004.00 |
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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 | 15 106 342.00 | | 15 106 342.00 | 15 106 342.00 |
FG Production sold - services | 307 726.00 | | 307 726.00 | 307 726.00 |
FJ Net sales | 15 414 067.00 | | 15 414 067.00 | 15 414 067.00 |
FM Inventory production | | | 1 609 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 778.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 17 161 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 450.00 | |
FT Inventory change (goods) | | | -16 707.00 | |
FU Purchases of raw materials and other supplies | | | 9 131 060.00 | |
FV Inventory change (raw materials and supplies) | | | -20 553.00 | |
FW Other purchases and external expenses | | | 2 213 240.00 | |
FX Taxes, duties, and similar payments | | | 200 042.00 | |
FY Salaries and Wages | | | 1 950 749.00 | |
FZ Social Security Contributions | | | 721 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 854.00 | |
GE Other Expenses | | | 4 173.00 | |
GF Total Operating Expenses (II) | | | 14 887 797.00 | |
GG - OPERATING RESULT (I - II) | | | 2 273 404.00 | |
GL Other interest and similar income | | | 24 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 050.00 | |
GN Positive exchange differences | | | 264 323.00 | |
GP Total financial income (V) | | | 291 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 550.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GS Negative differences of foreign exchange | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 231.00 | 1 000.00 | | 27 231.00 |
HB Exceptional income from capital transactions | 1 200.00 | 39 130.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 394 500.00 | | | 394 500.00 |
HD Total exceptional income (VII) | 422 931.00 | 40 130.00 | | 422 931.00 |
HE Exceptional expenses on management operations | 4 099.00 | 18 000.00 | | 4 099.00 |
HF Exceptional expenses on capital transactions | | 24 302.00 | | |
HG Exceptional depreciation and provisions | 185 000.00 | | | 185 000.00 |
HH Total exceptional expenses (VIII) | 189 099.00 | 42 302.00 | | 189 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 831.00 | -2 172.00 | | 233 831.00 |
HJ Employee participation in company results | 142 248.00 | 187 324.00 | | 142 248.00 |
HK Income tax | 703 759.00 | 752 991.00 | | 703 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 875 982.00 | 17 348 220.00 | | 17 875 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 929 663.00 | 14 973 858.00 | | 15 929 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946 319.00 | 2 374 363.00 | | 1 946 319.00 |
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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 | 3 911 000.00 | 698 000.00 | 8 000.00 | 3 911 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | 1 000.00 | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 876 000.00 | 697 000.00 | 8 000.00 | 3 876 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3.00 | 186.00 | 3.00 | 3.00 |
7C Grand total | 3.00 | 186.00 | 3.00 | 3.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4.00 | 2.00 | 2.00 | 4.00 |
UX Other trade receivables | 7 426.00 | 7 426.00 | | 7 426.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 209.00 | | 209.00 | 209.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 13 535.00 | 13 535.00 | | 13 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 593.00 | 21 383.00 | 211.00 | 21 593.00 |
