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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 | 13 845.00 | 13 845.00 | | 13 845.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 9 126 856.00 | 7 726 437.00 | 1 400 419.00 | 9 126 856.00 |
AT Other tangible assets | 490 277.00 | 442 916.00 | 47 360.00 | 490 277.00 |
AV Fixed assets in progress | 118 881.00 | | 118 881.00 | 118 881.00 |
BB Receivables related to investments | 71 516.00 | | 71 516.00 | 71 516.00 |
BD Other fixed assets | 19 620.00 | | 19 620.00 | 19 620.00 |
BH Other financial assets | 31 928.00 | | 31 928.00 | 31 928.00 |
BJ TOTAL (I) | 9 951 945.00 | 8 183 198.00 | 1 768 747.00 | 9 951 945.00 |
BL Raw materials, supplies | 291 854.00 | | 291 854.00 | 291 854.00 |
BN Goods in progress | 232 437.00 | | 232 437.00 | 232 437.00 |
BR Intermediate and finished products | 57 095.00 | | 57 095.00 | 57 095.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 1 307 344.00 | 239.00 | 1 307 105.00 | 1 307 344.00 |
BZ Other receivables | 294 230.00 | | 294 230.00 | 294 230.00 |
CD Marketable securities | 37 203.00 | | 37 203.00 | 37 203.00 |
CF Cash and cash equivalents | 1 432 469.00 | | 1 432 469.00 | 1 432 469.00 |
CH Prepaid expenses | 39 255.00 | | 39 255.00 | 39 255.00 |
CJ TOTAL (II) | 3 693 097.00 | 239.00 | 3 692 858.00 | 3 693 097.00 |
CO Grand total (0 to V) | 13 645 043.00 | 8 183 437.00 | 5 461 605.00 | 13 645 043.00 |
CP Shares due in less than one year | 71 515.00 | | | 71 515.00 |
CR Shares due in more than one year | 285.00 | | | 285.00 |
CU Other investments | 63 779.00 | | 63 779.00 | 63 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DD Legal reserve (1) | 108 800.00 | 105 106.00 | | 108 800.00 |
DG Other reserves | 1 326 771.00 | 1 232 511.00 | | 1 326 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 745.00 | 497 955.00 | | 466 745.00 |
DJ Investment subsidies | 1 755.00 | 3 649.00 | | 1 755.00 |
DL TOTAL (I) | 2 992 071.00 | 2 927 220.00 | | 2 992 071.00 |
DN Conditional advances | 280 000.00 | 360 000.00 | | 280 000.00 |
DO TOTAL (II) | 280 000.00 | 360 000.00 | | 280 000.00 |
DP Provisions for Risks | 90 792.00 | 3 000.00 | | 90 792.00 |
DR TOTAL (IV) | 90 792.00 | 3 000.00 | | 90 792.00 |
DU Loans and Debts from Credit Institutions (3) | 912 323.00 | 1 203 574.00 | | 912 323.00 |
DW Advances and down payments received on current orders | 1 000.00 | 875.00 | | 1 000.00 |
DX Trade payables and related accounts | 480 394.00 | 498 247.00 | | 480 394.00 |
DY Tax and social security liabilities | 560 368.00 | 561 143.00 | | 560 368.00 |
DZ Fixed asset liabilities and related accounts | 24 656.00 | | | 24 656.00 |
EA Other liabilities | 120 000.00 | 60 000.00 | | 120 000.00 |
EC TOTAL (IV) | 2 098 742.00 | 2 323 838.00 | | 2 098 742.00 |
EE Grand total (I to V) | 5 461 605.00 | 5 614 059.00 | | 5 461 605.00 |
EG Accrued income and payables due within one year | 1 485 027.00 | 1 413 237.00 | | 1 485 027.00 |
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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 | 5 550 890.00 | 661 542.00 | 6 212 431.00 | 5 550 890.00 |
FG Production sold - services | 60 800.00 | 10 056.00 | 70 856.00 | 60 800.00 |
FJ Net sales | 5 611 689.00 | 671 598.00 | 6 283 287.00 | 5 611 689.00 |
FM Inventory production | | | -46 518.00 | |
FO Operating subsidies | | | 15 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 076.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 269 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 879.00 | |
FV Inventory change (raw materials and supplies) | | | 14 180.00 | |
FW Other purchases and external expenses | | | 1 534 996.00 | |
FX Taxes, duties, and similar payments | | | 93 173.00 | |
FY Salaries and Wages | | | 1 940 527.00 | |
FZ Social Security Contributions | | | 655 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 748 372.00 | |
GG - OPERATING RESULT (I - II) | | | 520 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 545.00 | |
GL Other interest and similar income | | | 13 501.00 | |
GP Total financial income (V) | | | 166 046.00 | |
GR Interest and similar expenses | | | 23 861.00 | |
GU Total financial expenses (VI) | | | 23 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 466.00 | 362.00 | | 10 466.00 |
HB Exceptional income from capital transactions | 21 894.00 | 12 389.00 | | 21 894.00 |
HD Total exceptional income (VII) | 32 360.00 | 12 751.00 | | 32 360.00 |
HE Exceptional expenses on management operations | 19 493.00 | 26 491.00 | | 19 493.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 90 792.00 | | | 90 792.00 |
HH Total exceptional expenses (VIII) | 120 285.00 | 26 491.00 | | 120 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 925.00 | -13 740.00 | | -87 925.00 |
HJ Employee participation in company results | 17 038.00 | 32 025.00 | | 17 038.00 |
HK Income tax | 91 137.00 | 125 265.00 | | 91 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 467 439.00 | 6 562 271.00 | | 6 467 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 693.00 | 6 064 316.00 | | 6 000 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 745.00 | 497 955.00 | | 466 745.00 |
HP References: Equipment leasing | 127 461.00 | 113 185.00 | | 127 461.00 |
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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 | 9 844 037.00 | | 178 041.00 | 9 844 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 703.00 | 186 842.00 | |
I4 DECREASES Grand Total | | 70 132.00 | 9 951 945.00 | |
IO DECREASES Total including other intangible assets | | | 29 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 429.00 | 9 736 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 090.00 | | | 29 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 581 401.00 | | 178 041.00 | 9 581 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 545.00 | | | 233 545.00 |
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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 | 7 785 558.00 | 411 069.00 | 13 429.00 | 7 785 558.00 |
PE DEPRECIATION Total including other intangible assets | 12 975.00 | 870.00 | | 12 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 772 583.00 | 410 199.00 | 13 429.00 | 7 772 583.00 |
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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 | 3 000.00 | 90 792.00 | 3 000.00 | 3 000.00 |
6T Receivables | 5 761.00 | | 5 522.00 | 5 761.00 |
7B Total provisions for depreciation | 5 761.00 | | 5 522.00 | 5 761.00 |
7C Grand total | 8 761.00 | 90 792.00 | 8 522.00 | 8 761.00 |
UE of which provisions and reversals: - Operating | | | 8 522.00 | |
UJ - Exceptional | | 90 792.00 | | |
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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 | 480 394.00 | 480 394.00 | | 480 394.00 |
8C Staff and Related Accounts | 276 901.00 | 276 901.00 | | 276 901.00 |
8D Social Security and Other Social Organizations | 165 861.00 | 165 861.00 | | 165 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 656.00 | 24 656.00 | | 24 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UL Receivables related to investments | 71 516.00 | 71 516.00 | | 71 516.00 |
UT Other financial assets | 31 928.00 | | 31 928.00 | 31 928.00 |
UX Other trade receivables | 1 307 059.00 | 1 307 059.00 | | 1 307 059.00 |
UZ Social Security, other social security organizations | 8 391.00 | 8 391.00 | | 8 391.00 |
VA Doubtful or disputed receivables | 285.00 | | 285.00 | 285.00 |
VB VAT | 58 437.00 | 58 437.00 | | 58 437.00 |
VG Loans with a maturity of up to one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 910 602.00 | 296 887.00 | 613 715.00 | 910 602.00 |
VK Loans repaid during the year | 290 434.00 | | | 290 434.00 |
VM Income taxes | 149 258.00 | 149 258.00 | | 149 258.00 |
VP Miscellaneous | 75 407.00 | 75 407.00 | | 75 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 066.00 | 47 066.00 | | 47 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 39 255.00 | 39 255.00 | | 39 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 272.00 | 1 712 059.00 | 32 213.00 | 1 744 272.00 |
VW VAT | 70 541.00 | 70 541.00 | | 70 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 742.00 | 1 484 027.00 | 613 715.00 | 2 097 742.00 |
