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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 | 27 890.00 | 27 890.00 | | 27 890.00 |
AN Land | 16 990.00 | | 16 990.00 | 16 990.00 |
AP Buildings | 189 638.00 | 82 903.00 | 106 735.00 | 189 638.00 |
AR Technical installations, industrial equipment and tools | 357 905.00 | 269 053.00 | 88 851.00 | 357 905.00 |
AT Other tangible assets | 218 344.00 | 186 906.00 | 31 438.00 | 218 344.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 811 147.00 | 566 752.00 | 244 394.00 | 811 147.00 |
BL Raw materials, supplies | 346 997.00 | | 346 997.00 | 346 997.00 |
BR Intermediate and finished products | 115 379.00 | | 115 379.00 | 115 379.00 |
BT Goods | 68 985.00 | | 68 985.00 | 68 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 670 000.00 | 28 679.00 | 641 321.00 | 670 000.00 |
BZ Other receivables | 278 385.00 | | 278 385.00 | 278 385.00 |
CD Marketable securities | 42 525.00 | | 42 525.00 | 42 525.00 |
CF Cash and cash equivalents | 281 890.00 | | 281 890.00 | 281 890.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 1 808 409.00 | 28 679.00 | 1 779 730.00 | 1 808 409.00 |
CO Grand total (0 to V) | 2 619 555.00 | 595 431.00 | 2 024 124.00 | 2 619 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 5 629.00 | 5 629.00 | | 5 629.00 |
DE Statutory or contractual reserves | 291 615.00 | 291 615.00 | | 291 615.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 69 922.00 | 78 939.00 | | 69 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 590.00 | 190 984.00 | | 212 590.00 |
DL TOTAL (I) | 1 018 631.00 | 1 006 041.00 | | 1 018 631.00 |
DP Provisions for Risks | 136 837.00 | 144 442.00 | | 136 837.00 |
DR TOTAL (IV) | 136 837.00 | 144 442.00 | | 136 837.00 |
DU Loans and Debts from Credit Institutions (3) | 15 262.00 | 14 601.00 | | 15 262.00 |
DW Advances and down payments received on current orders | | 1 670.00 | | |
DX Trade payables and related accounts | 546 309.00 | 451 518.00 | | 546 309.00 |
DY Tax and social security liabilities | 242 516.00 | 260 101.00 | | 242 516.00 |
EA Other liabilities | 64 569.00 | 62 975.00 | | 64 569.00 |
EC TOTAL (IV) | 868 655.00 | 790 866.00 | | 868 655.00 |
EE Grand total (I to V) | 2 024 124.00 | 1 941 350.00 | | 2 024 124.00 |
EG Accrued income and payables due within one year | 868 655.00 | 790 866.00 | | 868 655.00 |
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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 | 764 826.00 | 8 276.00 | 773 102.00 | 764 826.00 |
FD Production sold - goods | 3 250 960.00 | 27 760.00 | 3 278 720.00 | 3 250 960.00 |
FG Production sold - services | 50 865.00 | 418.00 | 51 283.00 | 50 865.00 |
FJ Net sales | 4 066 650.00 | 36 454.00 | 4 103 104.00 | 4 066 650.00 |
FM Inventory production | | | 13 200.00 | |
FO Operating subsidies | | | 4 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 902.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 4 173 958.00 | |
FS Purchases of goods (including customs duties) | | | 492 935.00 | |
FT Inventory change (goods) | | | 7 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 238 645.00 | |
FV Inventory change (raw materials and supplies) | | | -63 824.00 | |
FW Other purchases and external expenses | | | 982 349.00 | |
FX Taxes, duties, and similar payments | | | 79 923.00 | |
FY Salaries and Wages | | | 694 539.00 | |
FZ Social Security Contributions | | | 316 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 944.00 | |
GE Other Expenses | | | 14 976.00 | |
GF Total Operating Expenses (II) | | | 3 856 770.00 | |
GG - OPERATING RESULT (I - II) | | | 317 188.00 | |
GL Other interest and similar income | | | 5 458.00 | |
GP Total financial income (V) | | | 5 458.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 860.00 | | | 3 860.00 |
HB Exceptional income from capital transactions | 1 500.00 | 8 797.00 | | 1 500.00 |
HD Total exceptional income (VII) | 5 360.00 | 8 797.00 | | 5 360.00 |
HE Exceptional expenses on management operations | 9 842.00 | 1 244.00 | | 9 842.00 |
HF Exceptional expenses on capital transactions | | 763.00 | | |
HH Total exceptional expenses (VIII) | 9 842.00 | 2 007.00 | | 9 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 482.00 | 6 790.00 | | -4 482.00 |
HJ Employee participation in company results | 36 087.00 | 27 534.00 | | 36 087.00 |
HK Income tax | 65 758.00 | 47 380.00 | | 65 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 776.00 | 3 940 467.00 | | 4 184 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 186.00 | 3 749 484.00 | | 3 972 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 590.00 | 190 984.00 | | 212 590.00 |
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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 | 744 995.00 | | 79 421.00 | 744 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 380.00 | |
I4 DECREASES Grand Total | | 13 269.00 | 811 147.00 | |
IO DECREASES Total including other intangible assets | | | 27 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 026.00 | 782 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 890.00 | | | 27 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 482.00 | | 79 421.00 | 716 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 489 569.00 | 90 209.00 | 13 026.00 | 489 569.00 |
PE DEPRECIATION Total including other intangible assets | 27 806.00 | 84.00 | | 27 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 763.00 | 90 125.00 | 13 026.00 | 461 763.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 144 442.00 | | 7 604.00 | 144 442.00 |
6T Receivables | 25 735.00 | 2 944.00 | | 25 735.00 |
7B Total provisions for depreciation | 25 735.00 | 2 944.00 | | 25 735.00 |
7C Grand total | 170 177.00 | 2 944.00 | 7 604.00 | 170 177.00 |
UE of which provisions and reversals: - Operating | | 2 944.00 | 7 604.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 546 309.00 | 546 309.00 | | 546 309.00 |
8C Staff and Related Accounts | 114 028.00 | 114 028.00 | | 114 028.00 |
8D Social Security and Other Social Organizations | 85 818.00 | 85 818.00 | | 85 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 569.00 | 64 569.00 | | 64 569.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 638 802.00 | | | 638 802.00 |
UZ Social Security, other social security organizations | 5 552.00 | | | 5 552.00 |
VA Doubtful or disputed receivables | 31 198.00 | | | 31 198.00 |
VB VAT | 49 517.00 | | | 49 517.00 |
VC Group and associates | 182 978.00 | | | 182 978.00 |
VG Loans with a maturity of up to one year at origin | 15 262.00 | 15 262.00 | | 15 262.00 |
VM Income taxes | 13 730.00 | | | 13 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 868.00 | 17 868.00 | | 17 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 608.00 | | | 26 608.00 |
VS Prepaid expenses | 4 248.00 | | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 013.00 | 952 633.00 | 380.00 | 953 013.00 |
VW VAT | 24 802.00 | 24 802.00 | | 24 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 655.00 | 868 655.00 | | 868 655.00 |
