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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 | 396 443.00 | 389 895.00 | 6 548.00 | 396 443.00 |
AN Land | 54 990.00 | | 54 990.00 | 54 990.00 |
AP Buildings | 601 460.00 | 321 963.00 | 279 497.00 | 601 460.00 |
AR Technical installations, industrial equipment and tools | 28 648 528.00 | 22 584 310.00 | 6 064 218.00 | 28 648 528.00 |
AT Other tangible assets | 7 450 107.00 | 6 518 079.00 | 932 028.00 | 7 450 107.00 |
AV Fixed assets in progress | 138 710.00 | | 138 710.00 | 138 710.00 |
AX Advances and down payments | 21 600.00 | | 21 600.00 | 21 600.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 41 539 099.00 | 34 041 147.00 | 7 497 952.00 | 41 539 099.00 |
BL Raw materials, supplies | 4 159 509.00 | 463 536.00 | 3 695 973.00 | 4 159 509.00 |
BN Goods in progress | 337 242.00 | 40 383.00 | 296 859.00 | 337 242.00 |
BP Services in progress | 6 099 400.00 | 246 172.00 | 5 853 229.00 | 6 099 400.00 |
BR Intermediate and finished products | 1 310 608.00 | 90 984.00 | 1 219 624.00 | 1 310 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 068 514.00 | | 15 068 514.00 | 15 068 514.00 |
BZ Other receivables | 2 729 737.00 | | 2 729 737.00 | 2 729 737.00 |
CF Cash and cash equivalents | 12 165.00 | | 12 165.00 | 12 165.00 |
CH Prepaid expenses | 53 665.00 | | 53 665.00 | 53 665.00 |
CJ TOTAL (II) | 29 770 841.00 | 841 075.00 | 28 929 766.00 | 29 770 841.00 |
CN Currency translation adjustments (V) | 1 222.00 | | 1 222.00 | 1 222.00 |
CO Grand total (0 to V) | 71 311 161.00 | 34 882 222.00 | 36 428 940.00 | 71 311 161.00 |
CX Development or Research and Development Expenses | 4 226 900.00 | 4 226 900.00 | | 4 226 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DE Statutory or contractual reserves | 10 269 214.00 | 8 747 424.00 | | 10 269 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 196 096.00 | 1 521 790.00 | | 3 196 096.00 |
DK Regulated provisions | 2 797 442.00 | 2 409 271.00 | | 2 797 442.00 |
DL TOTAL (I) | 19 782 752.00 | 16 198 485.00 | | 19 782 752.00 |
DP Provisions for Risks | 797 287.00 | 630 238.00 | | 797 287.00 |
DR TOTAL (IV) | 797 287.00 | 630 238.00 | | 797 287.00 |
DU Loans and Debts from Credit Institutions (3) | 22 593.00 | 23 822.00 | | 22 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 271.00 | | | 76 271.00 |
DW Advances and down payments received on current orders | 225 000.00 | 1 340 601.00 | | 225 000.00 |
DX Trade payables and related accounts | 7 405 753.00 | 5 749 736.00 | | 7 405 753.00 |
DY Tax and social security liabilities | 5 136 291.00 | 3 810 012.00 | | 5 136 291.00 |
DZ Fixed asset liabilities and related accounts | 37 183.00 | 832 115.00 | | 37 183.00 |
EA Other liabilities | 1 236 276.00 | 1 680 673.00 | | 1 236 276.00 |
EB Prepaid income (2) | 1 708 530.00 | 1 711 248.00 | | 1 708 530.00 |
EC TOTAL (IV) | 15 847 898.00 | 15 148 207.00 | | 15 847 898.00 |
ED (V) | 1 003.00 | 1 929.00 | | 1 003.00 |
EE Grand total (I to V) | 36 428 940.00 | 31 978 860.00 | | 36 428 940.00 |
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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 | 35 971 937.00 | 8 572 664.00 | 44 544 601.00 | 35 971 937.00 |
FG Production sold - services | 5 173 689.00 | 2 729 080.00 | 7 902 770.00 | 5 173 689.00 |
FJ Net sales | 41 145 627.00 | 11 301 744.00 | 52 447 371.00 | 41 145 627.00 |
FM Inventory production | | | 269 316.00 | |
FO Operating subsidies | | | 4 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 248.00 | |
FQ Other income | | | 3 432 146.00 | |
FR Total operating income (I) | | | 56 280 816.00 | |
FU Purchases of raw materials and other supplies | | | 28 186 749.00 | |
FV Inventory change (raw materials and supplies) | | | -1 977 690.00 | |
FW Other purchases and external expenses | | | 8 812 016.00 | |
FX Taxes, duties, and similar payments | | | 1 237 401.00 | |
FY Salaries and Wages | | | 8 436 066.00 | |
FZ Social Security Contributions | | | 4 517 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469 707.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 271 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 702.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 52 174 451.00 | |
GG - OPERATING RESULT (I - II) | | | 4 106 364.00 | |
GL Other interest and similar income | | | 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 69.00 | |
GN Positive exchange differences | | | 22 003.00 | |
GP Total financial income (V) | | | 22 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 222.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GS Negative differences of foreign exchange | | | 52 320.00 | |
GU Total financial expenses (VI) | | | 56 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 071 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 154.00 | | | 10 154.00 |
HB Exceptional income from capital transactions | 157 217.00 | | | 157 217.00 |
HC Reversals of provisions and transfers of expenses | 474 751.00 | 491 901.00 | | 474 751.00 |
HD Total exceptional income (VII) | 642 122.00 | 491 901.00 | | 642 122.00 |
HF Exceptional expenses on capital transactions | 16 723.00 | 3 159.00 | | 16 723.00 |
HG Exceptional depreciation and provisions | 862 922.00 | 675 880.00 | | 862 922.00 |
HH Total exceptional expenses (VIII) | 879 644.00 | 679 039.00 | | 879 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 522.00 | -187 138.00 | | -237 522.00 |
HJ Employee participation in company results | 75 733.00 | 22 607.00 | | 75 733.00 |
HK Income tax | 562 480.00 | 703 889.00 | | 562 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 945 155.00 | 50 841 539.00 | | 56 945 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 749 059.00 | 49 319 748.00 | | 53 749 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 196 096.00 | 1 521 790.00 | | 3 196 096.00 |
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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 | 41 594 439.00 | | 6 448 425.00 | 41 594 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | 1 627 517.00 | 41 539 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 627 517.00 | 36 915 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 971 093.00 | | 6 448 067.00 | 36 971 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 33 175 473.00 | 2 469 707.00 | 1 610 795.00 | 33 175 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 616 166.00 | 2 412 219.00 | 1 610 795.00 | 28 616 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 409 271.00 | 862 922.00 | 474 751.00 | 2 409 271.00 |
5Z Total provisions for risks and expenses | 630 238.00 | 222 923.00 | 55 874.00 | 630 238.00 |
7B Total provisions for depreciation | 647 848.00 | 271 430.00 | 71 443.00 | 647 848.00 |
7C Grand total | 3 687 357.00 | 1 357 275.00 | 602 068.00 | 3 687 357.00 |
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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 | 7 405 753.00 | 7 405 753.00 | | 7 405 753.00 |
8C Staff and Related Accounts | 3 022 759.00 | 3 022 759.00 | | 3 022 759.00 |
8D Social Security and Other Social Organizations | 1 826 279.00 | 1 826 279.00 | | 1 826 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 183.00 | 37 183.00 | | 37 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 276.00 | 1 236 276.00 | | 1 236 276.00 |
8L Deferred income | 1 708 530.00 | 1 708 530.00 | | 1 708 530.00 |
UT Other financial assets | 361.00 | | | 361.00 |
UY Staff and related accounts | 5 120.00 | | | 5 120.00 |
UZ Social Security, other social security organizations | 6 434.00 | | | 6 434.00 |
VC Group and associates | 4 211 271.00 | | | 4 211 271.00 |
VI Group and Associates | 76 271.00 | 76 271.00 | | 76 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 967.00 | | | 16 967.00 |
VS Prepaid expenses | 53 665.00 | | | 53 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 852 278.00 | 16 137 300.00 | 1 714 978.00 | 17 852 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 847 897.00 | 15 847 897.00 | | 15 847 897.00 |
