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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 | 55 823.00 | 39 988.00 | 15 835.00 | 55 823.00 |
AN Land | 1 134 319.00 | 440 176.00 | 694 143.00 | 1 134 319.00 |
AP Buildings | 3 433 262.00 | 1 095 454.00 | 2 337 808.00 | 3 433 262.00 |
AR Technical installations, industrial equipment and tools | 4 454 561.00 | 3 168 873.00 | 1 285 688.00 | 4 454 561.00 |
AT Other tangible assets | 305 671.00 | 219 310.00 | 86 361.00 | 305 671.00 |
AV Fixed assets in progress | 318 248.00 | | 318 248.00 | 318 248.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 9 707 926.00 | 4 963 800.00 | 4 744 126.00 | 9 707 926.00 |
BL Raw materials, supplies | 9 370 233.00 | 245 983.00 | 9 124 250.00 | 9 370 233.00 |
BR Intermediate and finished products | 1 698 412.00 | 141 892.00 | 1 556 520.00 | 1 698 412.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 2 360 395.00 | | 2 360 395.00 | 2 360 395.00 |
BZ Other receivables | 243 504.00 | | 243 504.00 | 243 504.00 |
CF Cash and cash equivalents | 251 280.00 | | 251 280.00 | 251 280.00 |
CH Prepaid expenses | 12 767.00 | | 12 767.00 | 12 767.00 |
CJ TOTAL (II) | 13 942 340.00 | 387 875.00 | 13 554 465.00 | 13 942 340.00 |
CO Grand total (0 to V) | 23 650 266.00 | 5 351 675.00 | 18 298 592.00 | 23 650 266.00 |
CP Shares due in less than one year | 4 520.00 | | | 4 520.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 157 367.00 | 157 367.00 | | 157 367.00 |
DD Legal reserve (1) | 95 368.00 | 41 048.00 | | 95 368.00 |
DG Other reserves | 1 261 994.00 | 529 913.00 | | 1 261 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 430.00 | 1 086 400.00 | | 911 430.00 |
DK Regulated provisions | 1 263 645.00 | 1 293 855.00 | | 1 263 645.00 |
DL TOTAL (I) | 4 689 805.00 | 4 108 585.00 | | 4 689 805.00 |
DP Provisions for Risks | 29 895.00 | 3 200.00 | | 29 895.00 |
DQ Provisions for Expenses | 214 407.00 | 165 407.00 | | 214 407.00 |
DR TOTAL (IV) | 244 302.00 | 168 607.00 | | 244 302.00 |
DU Loans and Debts from Credit Institutions (3) | 4 451 933.00 | 6 536 820.00 | | 4 451 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 470 000.00 | 3 070 000.00 | | 4 470 000.00 |
DX Trade payables and related accounts | 2 882 559.00 | 2 602 846.00 | | 2 882 559.00 |
DY Tax and social security liabilities | 1 383 285.00 | 1 423 250.00 | | 1 383 285.00 |
DZ Fixed asset liabilities and related accounts | 26 076.00 | 75 209.00 | | 26 076.00 |
EA Other liabilities | 150 632.00 | 565 568.00 | | 150 632.00 |
EC TOTAL (IV) | 13 364 485.00 | 14 273 696.00 | | 13 364 485.00 |
EE Grand total (I to V) | 18 298 592.00 | 18 550 889.00 | | 18 298 592.00 |
EG Accrued income and payables due within one year | 9 949 929.00 | 14 273 696.00 | | 9 949 929.00 |
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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 | 203 554.00 | | 203 554.00 | 203 554.00 |
FD Production sold - goods | 22 667 849.00 | 155 258.00 | 22 823 106.00 | 22 667 849.00 |
FG Production sold - services | 297 204.00 | 11 435.00 | 308 639.00 | 297 204.00 |
FJ Net sales | 23 168 607.00 | 166 692.00 | 23 335 300.00 | 23 168 607.00 |
FM Inventory production | | | -890 357.00 | |
FO Operating subsidies | | | 3 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 350.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 22 707 027.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 12 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 681 460.00 | |
FV Inventory change (raw materials and supplies) | | | -99 938.00 | |
FW Other purchases and external expenses | | | 2 586 385.00 | |
FX Taxes, duties, and similar payments | | | 347 781.00 | |
FY Salaries and Wages | | | 2 698 979.00 | |
FZ Social Security Contributions | | | 1 326 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 695.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 21 366 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 616.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 120 003.00 | |
GS Negative differences of foreign exchange | | | 582.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 120 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 195.00 | | | 23 195.00 |
HA Exceptional income from management transactions | 5 222.00 | | | 5 222.00 |
HB Exceptional income from capital transactions | 15 417.00 | | | 15 417.00 |
HC Reversals of provisions and transfers of expenses | 95 930.00 | 85 072.00 | | 95 930.00 |
HD Total exceptional income (VII) | 116 568.00 | 85 072.00 | | 116 568.00 |
HE Exceptional expenses on management operations | 549.00 | 52 970.00 | | 549.00 |
HG Exceptional depreciation and provisions | 65 719.00 | 69 675.00 | | 65 719.00 |
HH Total exceptional expenses (VIII) | 66 268.00 | 122 646.00 | | 66 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 300.00 | -37 574.00 | | 50 300.00 |
HK Income tax | 359 372.00 | 464 106.00 | | 359 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 824 352.00 | 23 242 978.00 | | 22 824 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 912 922.00 | 22 156 577.00 | | 21 912 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 430.00 | 1 086 400.00 | | 911 430.00 |
HP References: Equipment leasing | | 2 428.00 | | |
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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 | 9 364 731.00 | | 1 170 425.00 | 9 364 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 085.00 | 6 044.00 | |
I4 DECREASES Grand Total | 771 628.00 | 55 602.00 | 9 707 926.00 | 771 628.00 |
IO DECREASES Total including other intangible assets | | 2 952.00 | 55 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 771 628.00 | 44 565.00 | 9 646 060.00 | 771 628.00 |
KD ACQUISITIONS Total including other intangible assets | 50 909.00 | | 7 866.00 | 50 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 299 971.00 | | 1 162 282.00 | 9 299 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 852.00 | | 277.00 | 13 852.00 |
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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 | 4 284 187.00 | 727 130.00 | 47 517.00 | 4 284 187.00 |
PE DEPRECIATION Total including other intangible assets | 35 480.00 | 7 460.00 | 2 952.00 | 35 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 248 708.00 | 719 669.00 | 44 565.00 | 4 248 708.00 |
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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 | 1 293 856.00 | 65 719.00 | 95 930.00 | 1 293 856.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 607.00 | 75 695.00 | | 168 607.00 |
6N Inventories and work in progress | 610 982.00 | 9 794.00 | 232 901.00 | 610 982.00 |
6T Receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
7B Total provisions for depreciation | 613 236.00 | 9 794.00 | 235 155.00 | 613 236.00 |
7C Grand total | 2 075 698.00 | 151 208.00 | 331 085.00 | 2 075 698.00 |
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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 | 4 470 000.00 | 4 470 000.00 | | 4 470 000.00 |
8B Suppliers and Related Accounts | 2 882 559.00 | 2 882 559.00 | | 2 882 559.00 |
8C Staff and Related Accounts | 712 443.00 | 712 443.00 | | 712 443.00 |
8D Social Security and Other Social Organizations | 499 860.00 | 499 860.00 | | 499 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 076.00 | 26 076.00 | | 26 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 395.00 | 96 395.00 | | 96 395.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 2 360 395.00 | 2 360 395.00 | | 2 360 395.00 |
UZ Social Security, other social security organizations | 3 306.00 | 3 306.00 | | 3 306.00 |
VB VAT | 155 629.00 | 155 629.00 | | 155 629.00 |
VC Group and associates | 83 344.00 | 83 344.00 | | 83 344.00 |
VG Loans with a maturity of up to one year at origin | 8 108.00 | 8 108.00 | | 8 108.00 |
VH Loans with a maturity of more than one year at origin | 4 443 825.00 | 1 029 270.00 | 3 147 888.00 | 4 443 825.00 |
VI Group and Associates | 54 238.00 | 54 238.00 | | 54 238.00 |
VN Other taxes, similar payments | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 928.00 | 128 928.00 | | 128 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 12 767.00 | 12 767.00 | | 12 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 186.00 | 2 621 186.00 | | 2 621 186.00 |
VW VAT | 42 054.00 | 42 054.00 | | 42 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 364 485.00 | 9 949 929.00 | 3 147 888.00 | 13 364 485.00 |
