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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 | 232 452.00 | 219 452.00 | 13 000.00 | 232 452.00 |
AN Land | 640 782.00 | 403 276.00 | 237 505.00 | 640 782.00 |
AP Buildings | 6 105 551.00 | 3 465 742.00 | 2 639 809.00 | 6 105 551.00 |
AR Technical installations, industrial equipment and tools | 17 422 359.00 | 12 686 021.00 | 4 736 338.00 | 17 422 359.00 |
AT Other tangible assets | 217 837.00 | 183 488.00 | 34 349.00 | 217 837.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 39 424.00 | | 39 424.00 | 39 424.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 24 662 253.00 | 16 957 980.00 | 7 704 273.00 | 24 662 253.00 |
BL Raw materials, supplies | 3 032 540.00 | 254 582.00 | 2 777 958.00 | 3 032 540.00 |
BN Goods in progress | 25 732.00 | | 25 732.00 | 25 732.00 |
BR Intermediate and finished products | 1 407 235.00 | 63 158.00 | 1 344 077.00 | 1 407 235.00 |
BV Advances and down payments on orders | 14 875.00 | | 14 875.00 | 14 875.00 |
BX Customers and related accounts | 344 786.00 | | 344 786.00 | 344 786.00 |
BZ Other receivables | 1 026 525.00 | | 1 026 525.00 | 1 026 525.00 |
CF Cash and cash equivalents | 322 313.00 | | 322 313.00 | 322 313.00 |
CH Prepaid expenses | 13 360.00 | | 13 360.00 | 13 360.00 |
CJ TOTAL (II) | 6 187 365.00 | 317 740.00 | 5 869 626.00 | 6 187 365.00 |
CO Grand total (0 to V) | 30 849 618.00 | 17 275 719.00 | 13 573 899.00 | 30 849 618.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 486 930.00 | 2 174 459.00 | | 1 486 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 180.00 | 312 471.00 | | 147 180.00 |
DJ Investment subsidies | 357 374.00 | 388 994.00 | | 357 374.00 |
DL TOTAL (I) | 3 091 485.00 | 3 975 925.00 | | 3 091 485.00 |
DP Provisions for Risks | 77 662.00 | 100 987.00 | | 77 662.00 |
DQ Provisions for Expenses | 551 209.00 | 542 801.00 | | 551 209.00 |
DR TOTAL (IV) | 628 871.00 | 643 788.00 | | 628 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 005 167.00 | 4 005 167.00 | | 4 005 167.00 |
DX Trade payables and related accounts | 3 103 727.00 | 2 712 145.00 | | 3 103 727.00 |
DY Tax and social security liabilities | 1 686 397.00 | 1 521 660.00 | | 1 686 397.00 |
DZ Fixed asset liabilities and related accounts | 26 823.00 | 16 972.00 | | 26 823.00 |
EA Other liabilities | 947 805.00 | 603 291.00 | | 947 805.00 |
EB Prepaid income (2) | 83 625.00 | 203 473.00 | | 83 625.00 |
EC TOTAL (IV) | 9 853 544.00 | 9 062 742.00 | | 9 853 544.00 |
EE Grand total (I to V) | 13 573 899.00 | 13 682 454.00 | | 13 573 899.00 |
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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 | 22 670 606.00 | 6 238 326.00 | 28 908 932.00 | 22 670 606.00 |
FG Production sold - services | 745 305.00 | 469 424.00 | 1 214 728.00 | 745 305.00 |
FJ Net sales | 23 415 911.00 | 6 707 750.00 | 30 123 661.00 | 23 415 911.00 |
FM Inventory production | | | 286 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 762.00 | |
FQ Other income | | | 6 932.00 | |
FR Total operating income (I) | | | 30 974 521.00 | |
FU Purchases of raw materials and other supplies | | | 16 698 458.00 | |
FV Inventory change (raw materials and supplies) | | | -50 587.00 | |
FW Other purchases and external expenses | | | 7 877 024.00 | |
FX Taxes, duties, and similar payments | | | 261 953.00 | |
FY Salaries and Wages | | | 2 975 281.00 | |
FZ Social Security Contributions | | | 1 193 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 697.00 | |
GE Other Expenses | | | 6 929.00 | |
GF Total Operating Expenses (II) | | | 30 748 211.00 | |
GG - OPERATING RESULT (I - II) | | | 226 310.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | 98 077.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 98 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 486.00 | 85 637.00 | | 56 486.00 |
HD Total exceptional income (VII) | 56 486.00 | 85 637.00 | | 56 486.00 |
HF Exceptional expenses on capital transactions | | 15 920.00 | | |
HH Total exceptional expenses (VIII) | | 15 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 486.00 | 69 717.00 | | 56 486.00 |
HJ Employee participation in company results | | 22 738.00 | | |
HK Income tax | 39 784.00 | 117 306.00 | | 39 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 033 251.00 | 30 869 561.00 | | 31 033 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 886 071.00 | 30 557 090.00 | | 30 886 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 180.00 | 312 471.00 | | 147 180.00 |
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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 | 23 831 885.00 | | 1 222 135.00 | 23 831 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 848.00 | |
I4 DECREASES Grand Total | 108 000.00 | 283 768.00 | 24 662 253.00 | 108 000.00 |
IO DECREASES Total including other intangible assets | | | 232 452.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 000.00 | 283 768.00 | 24 425 953.00 | 108 000.00 |
KD ACQUISITIONS Total including other intangible assets | 232 452.00 | | | 232 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 595 585.00 | | 1 222 135.00 | 23 595 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | | 3 848.00 |
NC DECREASES Transfers to advances and down payments | 39 424.00 | | | 39 424.00 |
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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 | 15 941 861.00 | 1 298 603.00 | 282 485.00 | 15 941 861.00 |
PE DEPRECIATION Total including other intangible assets | 219 452.00 | | | 219 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 722 409.00 | 1 298 603.00 | 282 485.00 | 15 722 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 643 788.00 | 169 697.00 | 184 614.00 | 643 788.00 |
6N Inventories and work in progress | 359 989.00 | 317 740.00 | 359 989.00 | 359 989.00 |
7B Total provisions for depreciation | 359 989.00 | 317 740.00 | 359 989.00 | 359 989.00 |
7C Grand total | 1 003 777.00 | 487 437.00 | 544 604.00 | 1 003 777.00 |
UE of which provisions and reversals: - Operating | | 487 437.00 | 544 604.00 | |
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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 | 4 005 167.00 | 5 167.00 | 4 000 000.00 | 4 005 167.00 |
8B Suppliers and Related Accounts | 3 103 727.00 | 3 103 727.00 | | 3 103 727.00 |
8C Staff and Related Accounts | 804 497.00 | 804 497.00 | | 804 497.00 |
8D Social Security and Other Social Organizations | 441 700.00 | 441 700.00 | | 441 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 823.00 | 26 823.00 | | 26 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 805.00 | 947 805.00 | | 947 805.00 |
8L Deferred income | 83 625.00 | 83 625.00 | | 83 625.00 |
UT Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
UX Other trade receivables | 344 786.00 | 344 786.00 | | 344 786.00 |
UZ Social Security, other social security organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
VB VAT | 204 421.00 | 204 421.00 | | 204 421.00 |
VC Group and associates | 202 185.00 | 202 185.00 | | 202 185.00 |
VM Income taxes | 71 236.00 | 71 236.00 | | 71 236.00 |
VP Miscellaneous | 4 221.00 | 4 221.00 | | 4 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 654.00 | 76 654.00 | | 76 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 281.00 | 542 281.00 | | 542 281.00 |
VS Prepaid expenses | 13 360.00 | 13 360.00 | | 13 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 518.00 | 1 384 670.00 | 3 848.00 | 1 388 518.00 |
VW VAT | 363 546.00 | 363 546.00 | | 363 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 853 544.00 | 5 853 544.00 | 4 000 000.00 | 9 853 544.00 |
