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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 | 9 591 478.00 | 7 578 427.00 | 2 013 050.00 | 9 591 478.00 |
AH Goodwill | 8 497 050.00 | 2 326 888.00 | 6 170 162.00 | 8 497 050.00 |
AN Land | 434 415.00 | 140 509.00 | 293 905.00 | 434 415.00 |
AP Buildings | 3 411 184.00 | 2 694 091.00 | 717 092.00 | 3 411 184.00 |
AR Technical installations, industrial equipment and tools | 9 604 575.00 | 6 303 202.00 | 3 301 372.00 | 9 604 575.00 |
AT Other tangible assets | 470 596.00 | 350 041.00 | 120 554.00 | 470 596.00 |
AV Fixed assets in progress | 179 670.00 | | 179 670.00 | 179 670.00 |
BH Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
BJ TOTAL (I) | 32 200 566.00 | 19 393 160.00 | 12 807 405.00 | 32 200 566.00 |
BL Raw materials, supplies | 2 388 812.00 | 490 507.00 | 1 898 305.00 | 2 388 812.00 |
BN Goods in progress | 991 814.00 | | 991 814.00 | 991 814.00 |
BR Intermediate and finished products | 1 996 163.00 | 369 666.00 | 1 626 497.00 | 1 996 163.00 |
BT Goods | 537 212.00 | 121 375.00 | 415 837.00 | 537 212.00 |
BV Advances and down payments on orders | 62 701.00 | | 62 701.00 | 62 701.00 |
BX Customers and related accounts | 9 371 907.00 | 192 643.00 | 9 179 264.00 | 9 371 907.00 |
BZ Other receivables | 14 589 366.00 | | 14 589 366.00 | 14 589 366.00 |
CF Cash and cash equivalents | 5 098.00 | | 5 098.00 | 5 098.00 |
CH Prepaid expenses | 56 861.00 | | 56 861.00 | 56 861.00 |
CJ TOTAL (II) | 29 999 938.00 | 1 174 191.00 | 28 825 746.00 | 29 999 938.00 |
CO Grand total (0 to V) | 62 200 504.00 | 20 567 352.00 | 41 633 152.00 | 62 200 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DB Share, merger, contribution premiums, etc. | 13 125 544.00 | 13 125 544.00 | | 13 125 544.00 |
DD Legal reserve (1) | 484 000.00 | 484 000.00 | | 484 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 300 697.00 | 5 449 177.00 | | 4 300 697.00 |
DK Regulated provisions | 759 920.00 | 783 143.00 | | 759 920.00 |
DL TOTAL (I) | 23 510 161.00 | 24 681 864.00 | | 23 510 161.00 |
DP Provisions for Risks | 122 559.00 | 669 559.00 | | 122 559.00 |
DQ Provisions for Expenses | 8 132 572.00 | 7 532 078.00 | | 8 132 572.00 |
DR TOTAL (IV) | 8 255 131.00 | 8 201 637.00 | | 8 255 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 072.00 | | |
DW Advances and down payments received on current orders | 142 441.00 | 222 797.00 | | 142 441.00 |
DX Trade payables and related accounts | 3 892 634.00 | 4 156 819.00 | | 3 892 634.00 |
DY Tax and social security liabilities | 5 434 933.00 | 5 492 378.00 | | 5 434 933.00 |
EA Other liabilities | 397 849.00 | 776 995.00 | | 397 849.00 |
EC TOTAL (IV) | 9 867 858.00 | 10 653 063.00 | | 9 867 858.00 |
EE Grand total (I to V) | 41 633 152.00 | 43 536 566.00 | | 41 633 152.00 |
EG Accrued income and payables due within one year | 9 725 416.00 | 10 430 265.00 | | 9 725 416.00 |
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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 | 3 569 935.00 | 281 958.00 | 3 851 893.00 | 3 569 935.00 |
FD Production sold - goods | 19 206 332.00 | 15 503 880.00 | 34 710 212.00 | 19 206 332.00 |
FG Production sold - services | 1 344 418.00 | 678 238.00 | 2 022 657.00 | 1 344 418.00 |
FJ Net sales | 24 120 685.00 | 16 464 077.00 | 40 584 763.00 | 24 120 685.00 |
FM Inventory production | | | 135 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 634 534.00 | |
FQ Other income | | | 98 883.00 | |
FR Total operating income (I) | | | 44 453 481.00 | |
FS Purchases of goods (including customs duties) | | | 2 149 271.00 | |
FT Inventory change (goods) | | | 182 850.00 | |
FU Purchases of raw materials and other supplies | | | 4 105 909.00 | |
FV Inventory change (raw materials and supplies) | | | 107 999.00 | |
FW Other purchases and external expenses | | | 12 263 567.00 | |
FX Taxes, duties, and similar payments | | | 1 121 793.00 | |
FY Salaries and Wages | | | 10 476 674.00 | |
FZ Social Security Contributions | | | 5 541 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 044 532.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 38 823 850.00 | |
GG - OPERATING RESULT (I - II) | | | 5 629 630.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 70 119.00 | |
GP Total financial income (V) | | | 70 119.00 | |
GR Interest and similar expenses | | | 16 727.00 | |
GS Negative differences of foreign exchange | | | 109 469.00 | |
GU Total financial expenses (VI) | | | 126 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 573 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 009 919.00 | 2 340 436.00 | | 2 009 919.00 |
HA Exceptional income from management transactions | 54 826.00 | 98 694.00 | | 54 826.00 |
HB Exceptional income from capital transactions | 6 000.00 | 30 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 134 177.00 | 100 500.00 | | 134 177.00 |
HD Total exceptional income (VII) | 195 004.00 | 229 194.00 | | 195 004.00 |
HE Exceptional expenses on management operations | 59 662.00 | 52 964.00 | | 59 662.00 |
HF Exceptional expenses on capital transactions | 353 456.00 | 300 810.00 | | 353 456.00 |
HG Exceptional depreciation and provisions | 110 955.00 | 173 710.00 | | 110 955.00 |
HH Total exceptional expenses (VIII) | 524 073.00 | 527 485.00 | | 524 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 068.00 | -298 290.00 | | -329 068.00 |
HJ Employee participation in company results | 408 983.00 | 667 525.00 | | 408 983.00 |
HK Income tax | 534 803.00 | 1 439 692.00 | | 534 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 718 604.00 | 49 875 593.00 | | 44 718 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 417 907.00 | 44 426 415.00 | | 40 417 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 300 697.00 | 5 449 177.00 | | 4 300 697.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 100 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 690 110.00 | | | 13 690 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 595.00 | | | 11 595.00 |
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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 | 783 143.00 | 110 955.00 | 134 178.00 | 783 143.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 201 637.00 | 1 071 739.00 | 1 018 244.00 | 8 201 637.00 |
6T Receivables | 173 911.00 | 81 117.00 | 62 384.00 | 173 911.00 |
7B Total provisions for depreciation | 173 911.00 | 81 117.00 | 62 384.00 | 173 911.00 |
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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 | 3 892 634.00 | 3 892 634.00 | | 3 892 634.00 |
8C Staff and Related Accounts | 3 792 647.00 | 3 792 647.00 | | 3 792 647.00 |
8D Social Security and Other Social Organizations | 965 932.00 | 965 932.00 | | 965 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 036.00 | 192 036.00 | | 192 036.00 |
UT Other financial assets | 11 595.00 | | | 11 595.00 |
UX Other trade receivables | 9 299 563.00 | | | 9 299 563.00 |
UY Staff and related accounts | 644.00 | | | 644.00 |
UZ Social Security, other social security organizations | 8 999.00 | | | 8 999.00 |
VA Doubtful or disputed receivables | 72 345.00 | | | 72 345.00 |
VB VAT | 541 037.00 | | | 541 037.00 |
VC Group and associates | 14 036 500.00 | | | 14 036 500.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | | | 8.00 |
VI Group and Associates | 205 814.00 | 205 814.00 | | 205 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 141.00 | 233 141.00 | | 233 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187.00 | | | 2 187.00 |
VS Prepaid expenses | 38 342.00 | | | 38 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 011 211.00 | 23 783 503.00 | 227 709.00 | 24 011 211.00 |
VW VAT | 443 212.00 | 443 212.00 | | 443 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 725 417.00 | 9 725 417.00 | | 9 725 417.00 |
