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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 | 242 035.00 | 225 403.00 | 16 631.00 | 242 035.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 689 600.00 | 37 559.00 | 652 040.00 | 689 600.00 |
AP Buildings | 2 331 887.00 | 679 367.00 | 1 652 520.00 | 2 331 887.00 |
AR Technical installations, industrial equipment and tools | 1 482 088.00 | 1 393 620.00 | 88 468.00 | 1 482 088.00 |
AT Other tangible assets | 966 517.00 | 637 412.00 | 329 105.00 | 966 517.00 |
BB Receivables related to investments | 4 738.00 | | 4 738.00 | 4 738.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 828 446.00 | 2 973 362.00 | 2 855 084.00 | 5 828 446.00 |
BL Raw materials, supplies | 841 798.00 | 24 549.00 | 817 249.00 | 841 798.00 |
BR Intermediate and finished products | 829 270.00 | 129 450.00 | 699 820.00 | 829 270.00 |
BV Advances and down payments on orders | 6 543.00 | | 6 543.00 | 6 543.00 |
BX Customers and related accounts | 2 770 200.00 | 244 673.00 | 2 525 527.00 | 2 770 200.00 |
BZ Other receivables | 254 495.00 | | 254 495.00 | 254 495.00 |
CF Cash and cash equivalents | 1 647 403.00 | | 1 647 403.00 | 1 647 403.00 |
CH Prepaid expenses | 81 735.00 | | 81 735.00 | 81 735.00 |
CJ TOTAL (II) | 6 431 448.00 | 398 672.00 | 6 032 775.00 | 6 431 448.00 |
CO Grand total (0 to V) | 12 259 895.00 | 3 372 035.00 | 8 887 859.00 | 12 259 895.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 861.00 | 15 861.00 | | 15 861.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 531 655.00 | 3 255 655.00 | | 3 531 655.00 |
DH Retained earnings | 799.00 | 222.00 | | 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 110.00 | 476 577.00 | | 746 110.00 |
DJ Investment subsidies | | 2 638.00 | | |
DL TOTAL (I) | 4 514 426.00 | 3 970 955.00 | | 4 514 426.00 |
DP Provisions for Risks | 268 542.00 | 226 840.00 | | 268 542.00 |
DR TOTAL (IV) | 268 542.00 | 226 840.00 | | 268 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348 284.00 | 2 367 343.00 | | 2 348 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 833.00 | 19 032.00 | | 49 833.00 |
DW Advances and down payments received on current orders | 53 315.00 | 94 268.00 | | 53 315.00 |
DX Trade payables and related accounts | 1 056 060.00 | 1 265 076.00 | | 1 056 060.00 |
DY Tax and social security liabilities | 596 025.00 | 581 152.00 | | 596 025.00 |
EA Other liabilities | 1 373.00 | 16 475.00 | | 1 373.00 |
EC TOTAL (IV) | 4 104 891.00 | 4 343 348.00 | | 4 104 891.00 |
EE Grand total (I to V) | 8 887 859.00 | 8 541 144.00 | | 8 887 859.00 |
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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 | | | 446 640.00 | |
FD Production sold - goods | | | 11 472 666.00 | |
FG Production sold - services | | | 389 290.00 | |
FJ Net sales | | | 12 308 597.00 | |
FM Inventory production | | | 10 450.00 | |
FO Operating subsidies | | | 37 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 935.00 | |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 12 547 979.00 | |
FS Purchases of goods (including customs duties) | | | 133 992.00 | |
FU Purchases of raw materials and other supplies | | | 4 170 570.00 | |
FV Inventory change (raw materials and supplies) | | | 44 209.00 | |
FW Other purchases and external expenses | | | 3 470 714.00 | |
FX Taxes, duties, and similar payments | | | 208 582.00 | |
FY Salaries and Wages | | | 2 008 235.00 | |
FZ Social Security Contributions | | | 762 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 382.00 | |
GB Operating Expenses - Provisions | | | 281 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 701.00 | |
GE Other Expenses | | | 11 254.00 | |
GF Total Operating Expenses (II) | | | 11 400 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 097.00 | |
GL Other interest and similar income | | | 177.00 | |
GN Positive exchange differences | | | 10.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 30 318.00 | |
GR Interest and similar expenses | | | 78 319.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 78 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 104.00 | | 288.00 |
HB Exceptional income from capital transactions | 2 639.00 | 9 461.00 | | 2 639.00 |
HC Reversals of provisions and transfers of expenses | | 2 648.00 | | |
HD Total exceptional income (VII) | 2 927.00 | 12 214.00 | | 2 927.00 |
HE Exceptional expenses on management operations | 592.00 | 1 005.00 | | 592.00 |
HF Exceptional expenses on capital transactions | | 675.00 | | |
HH Total exceptional expenses (VIII) | 592.00 | 1 680.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334.00 | 10 533.00 | | 2 334.00 |
HK Income tax | 285 415.00 | 228 347.00 | | 285 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 581 225.00 | 11 546 507.00 | | 12 581 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 835 115.00 | 11 069 930.00 | | 11 835 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 110.00 | 476 577.00 | | 746 110.00 |
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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 | 5 522 946.00 | | 305 617.00 | 5 522 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 55 338.00 | |
I4 DECREASES Grand Total | | 117.00 | 5 828 446.00 | |
IO DECREASES Total including other intangible assets | | | 303 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 470 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 221.00 | | 48 794.00 | 254 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 213 468.00 | | 256 624.00 | 5 213 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 256.00 | | 199.00 | 55 256.00 |
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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 | 2 704 979.00 | 268 382.00 | | 2 704 979.00 |
PE DEPRECIATION Total including other intangible assets | 192 577.00 | 32 826.00 | | 192 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 402.00 | 235 556.00 | | 2 512 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 226 840.00 | 41 701.00 | | 226 840.00 |
6N Inventories and work in progress | 143 982.00 | 153 999.00 | 143 982.00 | 143 982.00 |
6T Receivables | 127 404.00 | 127 033.00 | 9 764.00 | 127 404.00 |
7B Total provisions for depreciation | 271 386.00 | 281 033.00 | 153 747.00 | 271 386.00 |
7C Grand total | 498 227.00 | 322 734.00 | 153 747.00 | 498 227.00 |
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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 | 1 056 060.00 | 1 056 060.00 | | 1 056 060.00 |
8C Staff and Related Accounts | 292 853.00 | 292 853.00 | | 292 853.00 |
8D Social Security and Other Social Organizations | 231 662.00 | 231 662.00 | | 231 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UL Receivables related to investments | 4 738.00 | | | 4 738.00 |
UP Loans | 600.00 | | | 600.00 |
UX Other trade receivables | 2 479 157.00 | | | 2 479 157.00 |
UY Staff and related accounts | 1 220.00 | | | 1 220.00 |
UZ Social Security, other social security organizations | 10 645.00 | | | 10 645.00 |
VA Doubtful or disputed receivables | 291 042.00 | | | 291 042.00 |
VB VAT | 140 672.00 | | | 140 672.00 |
VC Group and associates | 286.00 | | | 286.00 |
VG Loans with a maturity of up to one year at origin | 3 505.00 | 3 505.00 | | 3 505.00 |
VH Loans with a maturity of more than one year at origin | 2 344 778.00 | 334 510.00 | 1 200 170.00 | 2 344 778.00 |
VI Group and Associates | 49 833.00 | 49 833.00 | | 49 833.00 |
VM Income taxes | 41 440.00 | | | 41 440.00 |
VN Other taxes, similar payments | 55 677.00 | | | 55 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 024.00 | 66 024.00 | | 66 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 553.00 | | | 4 553.00 |
VS Prepaid expenses | 81 735.00 | | | 81 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 770.00 | 3 106 431.00 | 5 338.00 | 3 111 770.00 |
VW VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 575.00 | 2 041 307.00 | 1 200 170.00 | 4 051 575.00 |
