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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 | 143 259.00 | 137 346.00 | 5 913.00 | 143 259.00 |
AH Goodwill | 671 524.00 | | 671 524.00 | 671 524.00 |
AN Land | 2 129 170.00 | | 2 129 170.00 | 2 129 170.00 |
AP Buildings | 41 170 651.00 | 18 398 277.00 | 22 772 374.00 | 41 170 651.00 |
AR Technical installations, industrial equipment and tools | 2 860 602.00 | 1 434 836.00 | 1 425 766.00 | 2 860 602.00 |
AT Other tangible assets | 941 869.00 | 826 808.00 | 115 061.00 | 941 869.00 |
AV Fixed assets in progress | 3 766 498.00 | | 3 766 498.00 | 3 766 498.00 |
BH Other financial assets | 501 729.00 | | 501 729.00 | 501 729.00 |
BJ TOTAL (I) | 52 425 262.00 | 20 797 267.00 | 31 627 995.00 | 52 425 262.00 |
BL Raw materials, supplies | 556 044.00 | | 556 044.00 | 556 044.00 |
BN Goods in progress | 1 126 241.00 | 95 918.00 | 1 030 323.00 | 1 126 241.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BX Customers and related accounts | 17 726 552.00 | 90 524.00 | 17 636 028.00 | 17 726 552.00 |
BZ Other receivables | 4 286 182.00 | | 4 286 182.00 | 4 286 182.00 |
CD Marketable securities | 2 501 351.00 | | 2 501 351.00 | 2 501 351.00 |
CF Cash and cash equivalents | 6 329 868.00 | | 6 329 868.00 | 6 329 868.00 |
CH Prepaid expenses | 213 602.00 | | 213 602.00 | 213 602.00 |
CJ TOTAL (II) | 39 739 840.00 | 186 442.00 | 39 553 398.00 | 39 739 840.00 |
CO Grand total (0 to V) | 92 165 102.00 | 20 983 709.00 | 71 181 393.00 | 92 165 102.00 |
CU Other investments | 239 960.00 | | 239 960.00 | 239 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DD Legal reserve (1) | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DG Other reserves | 4 686 570.00 | 4 864 582.00 | | 4 686 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 667 805.00 | 4 822 388.00 | | 3 667 805.00 |
DJ Investment subsidies | 225 277.00 | 243 734.00 | | 225 277.00 |
DK Regulated provisions | 651 936.00 | 594 827.00 | | 651 936.00 |
DL TOTAL (I) | 21 111 589.00 | 22 405 531.00 | | 21 111 589.00 |
DP Provisions for Risks | 722 044.00 | 529 982.00 | | 722 044.00 |
DQ Provisions for Expenses | 2 907 382.00 | 2 000 437.00 | | 2 907 382.00 |
DR TOTAL (IV) | 3 629 426.00 | 2 530 419.00 | | 3 629 426.00 |
DU Loans and Debts from Credit Institutions (3) | 28 034 765.00 | 30 093 361.00 | | 28 034 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 187 783.00 | | | 4 187 783.00 |
DX Trade payables and related accounts | 2 478 756.00 | 1 962 066.00 | | 2 478 756.00 |
DY Tax and social security liabilities | 9 658 543.00 | 9 338 912.00 | | 9 658 543.00 |
DZ Fixed asset liabilities and related accounts | 1 020 696.00 | | | 1 020 696.00 |
EA Other liabilities | 125 887.00 | 105 390.00 | | 125 887.00 |
EB Prepaid income (2) | 932 244.00 | | | 932 244.00 |
EC TOTAL (IV) | 46 438 673.00 | 41 499 729.00 | | 46 438 673.00 |
ED (V) | 1 705.00 | | | 1 705.00 |
EE Grand total (I to V) | 71 181 393.00 | 66 435 679.00 | | 71 181 393.00 |
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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 | 3 507.00 | | 3 507.00 | 3 507.00 |
FD Production sold - goods | 7 932.00 | 321 603.00 | 329 535.00 | 7 932.00 |
FG Production sold - services | 54 779 238.00 | 244 991.00 | 55 024 229.00 | 54 779 238.00 |
FJ Net sales | 54 790 677.00 | 566 594.00 | 55 357 271.00 | 54 790 677.00 |
FM Inventory production | | | 377 607.00 | |
FO Operating subsidies | | | 61 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251 661.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 58 047 936.00 | |
FU Purchases of raw materials and other supplies | | | 3 835 201.00 | |
FV Inventory change (raw materials and supplies) | | | 121 131.00 | |
FW Other purchases and external expenses | | | 14 442 663.00 | |
FX Taxes, duties, and similar payments | | | 2 366 359.00 | |
FY Salaries and Wages | | | 18 108 231.00 | |
FZ Social Security Contributions | | | 7 849 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698 774.00 | |
GB Operating Expenses - Provisions | | | 105 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 646.00 | |
GE Other Expenses | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 49 981 113.00 | |
GG - OPERATING RESULT (I - II) | | | 8 066 823.00 | |
GL Other interest and similar income | | | 129 528.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 821.00 | |
GP Total financial income (V) | | | 136 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 601 742.00 | |
GR Interest and similar expenses | | | 1 108 626.00 | |
GS Negative differences of foreign exchange | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 1 715 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 487 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 606.00 | 305 930.00 | | 103 606.00 |
HB Exceptional income from capital transactions | 328 098.00 | 207 830.00 | | 328 098.00 |
HC Reversals of provisions and transfers of expenses | 98 560.00 | 738 300.00 | | 98 560.00 |
HD Total exceptional income (VII) | 530 264.00 | 1 252 061.00 | | 530 264.00 |
HE Exceptional expenses on management operations | -3 038.00 | 960 649.00 | | -3 038.00 |
HF Exceptional expenses on capital transactions | 320 180.00 | 164 015.00 | | 320 180.00 |
HG Exceptional depreciation and provisions | 455 818.00 | 406 944.00 | | 455 818.00 |
HH Total exceptional expenses (VIII) | 772 960.00 | 1 531 607.00 | | 772 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 697.00 | -279 546.00 | | -242 697.00 |
HJ Employee participation in company results | 656 206.00 | 817 036.00 | | 656 206.00 |
HK Income tax | 1 920 835.00 | 2 234 103.00 | | 1 920 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 714 649.00 | 56 281 505.00 | | 58 714 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 046 744.00 | 51 459 116.00 | | 55 046 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 667 805.00 | 4 822 388.00 | | 3 667 805.00 |
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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 | 2 478 756.00 | 2 478 756.00 | | 2 478 756.00 |
8C Staff and Related Accounts | 2 493 207.00 | 2 493 207.00 | | 2 493 207.00 |
8D Social Security and Other Social Organizations | 2 712 632.00 | 2 712 632.00 | | 2 712 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020 696.00 | 1 020 696.00 | | 1 020 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 887.00 | 125 887.00 | | 125 887.00 |
8L Deferred income | 932 244.00 | 932 244.00 | | 932 244.00 |
UT Other financial assets | 501 729.00 | | | 501 729.00 |
UX Other trade receivables | 17 693 201.00 | | | 17 693 201.00 |
UY Staff and related accounts | 47 135.00 | | | 47 135.00 |
UZ Social Security, other social security organizations | 16 803.00 | | | 16 803.00 |
VA Doubtful or disputed receivables | 32 632.00 | | | 32 632.00 |
VB VAT | 275 775.00 | | | 275 775.00 |
VC Group and associates | 3 179 511.00 | | | 3 179 511.00 |
VH Loans with a maturity of more than one year at origin | 28 034 765.00 | 2 362 717.00 | 14 825 296.00 | 28 034 765.00 |
VI Group and Associates | 4 187 783.00 | 4 187 783.00 | | 4 187 783.00 |
VM Income taxes | 637 386.00 | | | 637 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870 364.00 | 1 870 364.00 | | 1 870 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 571.00 | | | 129 571.00 |
VS Prepaid expenses | 213 602.00 | | | 213 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 728 064.00 | 22 193 704.00 | 534 360.00 | 22 728 064.00 |
VW VAT | 2 582 340.00 | 2 582 340.00 | | 2 582 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 438 673.00 | 20 766 626.00 | 14 825 296.00 | 46 438 673.00 |
