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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 | 992 542.00 | 924 884.00 | 67 658.00 | 992 542.00 |
AH Goodwill | 30 313.00 | | 30 313.00 | 30 313.00 |
AN Land | 358 916.00 | 249 857.00 | 109 058.00 | 358 916.00 |
AP Buildings | 855 869.00 | 855 869.00 | | 855 869.00 |
AR Technical installations, industrial equipment and tools | 6 104 065.00 | 3 881 128.00 | 2 222 936.00 | 6 104 065.00 |
AT Other tangible assets | 2 808 742.00 | 2 018 904.00 | 789 837.00 | 2 808 742.00 |
AV Fixed assets in progress | 34 438.00 | | 34 438.00 | 34 438.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 166 475.00 | | 166 475.00 | 166 475.00 |
BJ TOTAL (I) | 20 299 765.00 | 7 933 032.00 | 12 366 732.00 | 20 299 765.00 |
BL Raw materials, supplies | 9 492 039.00 | 137 866.00 | 9 354 173.00 | 9 492 039.00 |
BN Goods in progress | 2 097 438.00 | | 2 097 438.00 | 2 097 438.00 |
BR Intermediate and finished products | 1 004 739.00 | | 1 004 739.00 | 1 004 739.00 |
BX Customers and related accounts | 16 021 743.00 | | 16 021 743.00 | 16 021 743.00 |
BZ Other receivables | 1 469 067.00 | | 1 469 067.00 | 1 469 067.00 |
CF Cash and cash equivalents | 3 871 603.00 | | 3 871 603.00 | 3 871 603.00 |
CH Prepaid expenses | 387 132.00 | | 387 132.00 | 387 132.00 |
CJ TOTAL (II) | 34 343 763.00 | 137 866.00 | 34 205 897.00 | 34 343 763.00 |
CN Currency translation adjustments (V) | 4 583.00 | | 4 583.00 | 4 583.00 |
CO Grand total (0 to V) | 54 648 112.00 | 8 070 898.00 | 46 577 213.00 | 54 648 112.00 |
CU Other investments | 8 948 401.00 | 2 388.00 | 8 946 013.00 | 8 948 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 11 247 537.00 | 11 247 537.00 | | 11 247 537.00 |
DG Other reserves | 15 793 824.00 | 14 464 004.00 | | 15 793 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 852 239.00 | 2 329 820.00 | | 2 852 239.00 |
DK Regulated provisions | 228 847.00 | 228 847.00 | | 228 847.00 |
DL TOTAL (I) | 31 772 448.00 | 29 920 209.00 | | 31 772 448.00 |
DN Conditional advances | 161 000.00 | 161 000.00 | | 161 000.00 |
DO TOTAL (II) | 161 000.00 | 161 000.00 | | 161 000.00 |
DP Provisions for Risks | 240 382.00 | 250 288.00 | | 240 382.00 |
DQ Provisions for Expenses | 390 542.00 | 351 182.00 | | 390 542.00 |
DR TOTAL (IV) | 630 924.00 | 601 470.00 | | 630 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 293.00 | 2 343 853.00 | | 1 598 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 218.00 | 61 066.00 | | 324 218.00 |
DW Advances and down payments received on current orders | 572 628.00 | 368 674.00 | | 572 628.00 |
DX Trade payables and related accounts | 6 006 725.00 | 5 100 996.00 | | 6 006 725.00 |
DY Tax and social security liabilities | 4 309 407.00 | 3 108 293.00 | | 4 309 407.00 |
DZ Fixed asset liabilities and related accounts | 21 223.00 | 35 422.00 | | 21 223.00 |
EB Prepaid income (2) | 1 162 244.00 | 1 035 714.00 | | 1 162 244.00 |
EC TOTAL (IV) | 13 994 740.00 | 12 054 020.00 | | 13 994 740.00 |
ED (V) | 18 100.00 | 11 128.00 | | 18 100.00 |
EE Grand total (I to V) | 46 577 213.00 | 42 747 829.00 | | 46 577 213.00 |
EG Accrued income and payables due within one year | 12 523 760.00 | 10 088 542.00 | | 12 523 760.00 |
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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 | 48 342 567.00 | | 48 342 567.00 | 48 342 567.00 |
FG Production sold - services | 1 490 413.00 | | 1 490 413.00 | 1 490 413.00 |
FJ Net sales | 49 832 980.00 | | 49 832 980.00 | 49 832 980.00 |
FM Inventory production | | | 845 872.00 | |
FN Capitalized production | | | 57 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 110.00 | |
FQ Other income | | | 213 800.00 | |
FR Total operating income (I) | | | 51 336 727.00 | |
FU Purchases of raw materials and other supplies | | | 29 130 644.00 | |
FV Inventory change (raw materials and supplies) | | | -3 132 285.00 | |
FW Other purchases and external expenses | | | 8 509 562.00 | |
FX Taxes, duties, and similar payments | | | 476 188.00 | |
FY Salaries and Wages | | | 8 488 514.00 | |
FZ Social Security Contributions | | | 3 258 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 437.00 | |
GE Other Expenses | | | 22 955.00 | |
GF Total Operating Expenses (II) | | | 47 688 845.00 | |
GG - OPERATING RESULT (I - II) | | | 3 647 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688 583.00 | |
GL Other interest and similar income | | | 5 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 898.00 | |
GP Total financial income (V) | | | 725 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 276.00 | |
GR Interest and similar expenses | | | 13 343.00 | |
GU Total financial expenses (VI) | | | 16 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 356 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 182.00 | 389 000.00 | | 288 182.00 |
HA Exceptional income from management transactions | 1 380.00 | 1 941.00 | | 1 380.00 |
HB Exceptional income from capital transactions | | 87 135.00 | | |
HD Total exceptional income (VII) | 1 380.00 | 89 077.00 | | 1 380.00 |
HE Exceptional expenses on management operations | 2 841.00 | 301.00 | | 2 841.00 |
HF Exceptional expenses on capital transactions | | 2 159.00 | | |
HH Total exceptional expenses (VIII) | 2 841.00 | 2 460.00 | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | 86 617.00 | | -1 461.00 |
HJ Employee participation in company results | 320 623.00 | 26 165.00 | | 320 623.00 |
HK Income tax | 1 182 080.00 | 761 067.00 | | 1 182 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 063 248.00 | 40 915 213.00 | | 52 063 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 211 009.00 | 38 585 393.00 | | 49 211 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 852 239.00 | 2 329 820.00 | | 2 852 239.00 |
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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 | 19 907 876.00 | | 395 386.00 | 19 907 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 860.00 | 9 114 877.00 | |
I4 DECREASES Grand Total | | 3 497.00 | 20 299 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636.00 | 10 162 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 514.00 | | 16 340.00 | 1 006 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 783 623.00 | | 379 046.00 | 9 783 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 117 737.00 | | | 9 117 737.00 |
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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 | 7 193 257.00 | 738 024.00 | 636.00 | 7 193 257.00 |
PE DEPRECIATION Total including other intangible assets | 857 295.00 | 67 588.00 | | 857 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 335 961.00 | 670 435.00 | 636.00 | 6 335 961.00 |
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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 | 228 847.00 | | | 228 847.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 601 470.00 | 101 073.00 | 71 619.00 | 601 470.00 |
6N Inventories and work in progress | 22 535.00 | 137 866.00 | 22 535.00 | 22 535.00 |
6T Receivables | 34 672.00 | | | 34 672.00 |
7B Total provisions for depreciation | 59 595.00 | 137 866.00 | 57 207.00 | 59 595.00 |
7C Grand total | 889 913.00 | 238 939.00 | 128 827.00 | 889 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 196 303.00 | 97 928.00 | |
UG - Financial | | 3 276.00 | 30 898.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 006 725.00 | 6 006 725.00 | | 6 006 725.00 |
8C Staff and Related Accounts | 1 907 041.00 | 1 907 041.00 | | 1 907 041.00 |
8D Social Security and Other Social Organizations | 869 682.00 | 869 682.00 | | 869 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 223.00 | 21 223.00 | | 21 223.00 |
8L Deferred income | 1 162 244.00 | 1 162 244.00 | | 1 162 244.00 |
UT Other financial assets | 166 475.00 | 166 475.00 | | 166 475.00 |
UX Other trade receivables | 16 021 743.00 | 16 021 743.00 | | 16 021 743.00 |
UY Staff and related accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
UZ Social Security, other social security organizations | 9 401.00 | 9 401.00 | | 9 401.00 |
VB VAT | 231 081.00 | 231 081.00 | | 231 081.00 |
VC Group and associates | 1 186 958.00 | 1 186 958.00 | | 1 186 958.00 |
VG Loans with a maturity of up to one year at origin | 1 598 293.00 | 699 941.00 | 898 352.00 | 1 598 293.00 |
VI Group and Associates | 324 218.00 | 324 218.00 | | 324 218.00 |
VK Loans repaid during the year | 745 434.00 | | | 745 434.00 |
VP Miscellaneous | 5 728.00 | 5 728.00 | | 5 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 510.00 | 193 510.00 | | 193 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 334.00 | 29 334.00 | | 29 334.00 |
VS Prepaid expenses | 387 132.00 | 387 132.00 | | 387 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 044 418.00 | 18 044 418.00 | | 18 044 418.00 |
VW VAT | 1 339 172.00 | 1 339 172.00 | | 1 339 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 422 112.00 | 12 523 760.00 | 898 352.00 | 13 422 112.00 |
