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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 | 158 704.00 | 157 984.00 | 720.00 | 158 704.00 |
AN Land | 329 445.00 | 184 945.00 | 144 501.00 | 329 445.00 |
AP Buildings | 15 013 585.00 | 8 496 656.00 | 6 516 929.00 | 15 013 585.00 |
AR Technical installations, industrial equipment and tools | 13 649 449.00 | 11 100 255.00 | 2 549 193.00 | 13 649 449.00 |
AT Other tangible assets | 592 098.00 | 395 866.00 | 196 232.00 | 592 098.00 |
AV Fixed assets in progress | 56 820.00 | | 56 820.00 | 56 820.00 |
BD Other fixed assets | 14 425.00 | | 14 425.00 | 14 425.00 |
BJ TOTAL (I) | 29 821 750.00 | 20 335 706.00 | 9 486 044.00 | 29 821 750.00 |
BL Raw materials, supplies | 5 411 683.00 | | 5 411 683.00 | 5 411 683.00 |
BR Intermediate and finished products | 172 540.00 | | 172 540.00 | 172 540.00 |
BT Goods | 145 094.00 | 34 651.00 | 110 442.00 | 145 094.00 |
BX Customers and related accounts | 15 977 663.00 | | 15 977 663.00 | 15 977 663.00 |
BZ Other receivables | 3 702 429.00 | | 3 702 429.00 | 3 702 429.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CH Prepaid expenses | 22 081.00 | | 22 081.00 | 22 081.00 |
CJ TOTAL (II) | 25 432 755.00 | 34 651.00 | 25 398 104.00 | 25 432 755.00 |
CO Grand total (0 to V) | 55 254 506.00 | 20 370 357.00 | 34 884 149.00 | 55 254 506.00 |
CS Evaluated investments - equity method | 6 942.00 | | 6 942.00 | 6 942.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 704.00 | 1 164 704.00 | | 1 164 704.00 |
DD Legal reserve (1) | 697 230.00 | 661 934.00 | | 697 230.00 |
DF Regulated reserves (1) | 3 118 019.00 | 3 008 925.00 | | 3 118 019.00 |
DG Other reserves | 5 190 069.00 | 4 872 406.00 | | 5 190 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 006.00 | 462 052.00 | | 496 006.00 |
DL TOTAL (I) | 10 666 028.00 | 10 170 021.00 | | 10 666 028.00 |
DP Provisions for Risks | 5 060.00 | | | 5 060.00 |
DQ Provisions for Expenses | 360 511.00 | 349 067.00 | | 360 511.00 |
DR TOTAL (IV) | 365 571.00 | 349 067.00 | | 365 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598.00 | 54 010.00 | | 1 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 417.00 | 700 972.00 | | 300 417.00 |
DW Advances and down payments received on current orders | 7 333 950.00 | 7 868 600.00 | | 7 333 950.00 |
DX Trade payables and related accounts | 11 952 028.00 | 13 181 983.00 | | 11 952 028.00 |
DY Tax and social security liabilities | 1 918 697.00 | 2 014 583.00 | | 1 918 697.00 |
DZ Fixed asset liabilities and related accounts | 242 711.00 | 82 787.00 | | 242 711.00 |
EA Other liabilities | 2 103 148.00 | 5 034 542.00 | | 2 103 148.00 |
EC TOTAL (IV) | 23 852 550.00 | 28 937 477.00 | | 23 852 550.00 |
EE Grand total (I to V) | 34 884 149.00 | 39 456 565.00 | | 34 884 149.00 |
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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 | 15 018 239.00 | 9 537 513.00 | 24 555 752.00 | 15 018 239.00 |
FG Production sold - services | 2 936 451.00 | 541 914.00 | 3 478 365.00 | 2 936 451.00 |
FJ Net sales | 17 954 690.00 | 10 079 427.00 | 28 034 117.00 | 17 954 690.00 |
FM Inventory production | | | -2 910.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 495.00 | |
FQ Other income | | | 23 368.00 | |
FR Total operating income (I) | | | 28 155 070.00 | |
FS Purchases of goods (including customs duties) | | | 383 977.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18 121 226.00 | |
FV Inventory change (raw materials and supplies) | | | 922 119.00 | |
FW Other purchases and external expenses | | | 3 068 738.00 | |
FX Taxes, duties, and similar payments | | | 274 124.00 | |
FY Salaries and Wages | | | 2 217 654.00 | |
FZ Social Security Contributions | | | 867 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 862.00 | |
GE Other Expenses | | | 518 780.00 | |
GF Total Operating Expenses (II) | | | 27 563 906.00 | |
GG - OPERATING RESULT (I - II) | | | 591 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 53 322.00 | |
GU Total financial expenses (VI) | | | 53 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 31 540.00 | 7.00 | | 31 540.00 |
HD Total exceptional income (VII) | 31 547.00 | 7.00 | | 31 547.00 |
HE Exceptional expenses on management operations | 7.00 | 2.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 30 106.00 | | | 30 106.00 |
HH Total exceptional expenses (VIII) | 30 113.00 | 2.00 | | 30 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | 4.00 | | 1 435.00 |
HJ Employee participation in company results | 812.00 | 2 204.00 | | 812.00 |
HK Income tax | 42 956.00 | 54 591.00 | | 42 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 187 114.00 | 30 947 895.00 | | 28 187 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 691 108.00 | 30 485 843.00 | | 27 691 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 006.00 | 462 051.00 | | 496 006.00 |
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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 | 29 412 119.00 | | 439 733.00 | 29 412 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 105.00 | 21 648.00 | |
I4 DECREASES Grand Total | | 30 105.00 | 29 821 747.00 | |
IO DECREASES Total including other intangible assets | | | 158 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 641 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 704.00 | | | 158 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 201 662.00 | | 439 733.00 | 29 201 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 753.00 | | | 51 753.00 |
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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 | 19 201 320.00 | 1 134 386.00 | | 19 201 320.00 |
PE DEPRECIATION Total including other intangible assets | 157 264.00 | 720.00 | | 157 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 044 056.00 | 1 133 666.00 | | 19 044 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 067.00 | 20 863.00 | 4 358.00 | 349 067.00 |
7B Total provisions for depreciation | | 34 651.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 417.00 | 300 417.00 | | 300 417.00 |
8B Suppliers and Related Accounts | 11 952 028.00 | 11 952 028.00 | | 11 952 028.00 |
8C Staff and Related Accounts | 380 595.00 | 380 595.00 | | 380 595.00 |
8D Social Security and Other Social Organizations | 397 688.00 | 397 688.00 | | 397 688.00 |
8E Income Taxes | 42 956.00 | 42 956.00 | | 42 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 711.00 | 242 711.00 | | 242 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 398.00 | 528 398.00 | | 528 398.00 |
UZ Social Security, other social security organizations | 2 566.00 | | | 2 566.00 |
VG Loans with a maturity of up to one year at origin | 1 598.00 | 1 598.00 | | 1 598.00 |
VI Group and Associates | 1 574 751.00 | 1 574 751.00 | | 1 574 751.00 |
VK Loans repaid during the year | 400 556.00 | | | 400 556.00 |
VN Other taxes, similar payments | 1 892 886.00 | | | 1 892 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 645.00 | 19 645.00 | | 19 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806 978.00 | | | 1 806 978.00 |
VS Prepaid expenses | 22 081.00 | | | 22 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 702 174.00 | 19 702 174.00 | | 19 702 174.00 |
VW VAT | 1 077 812.00 | 1 077 812.00 | | 1 077 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 518 599.00 | 16 518 599.00 | | 16 518 599.00 |
