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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 | 143 672.00 | 140 246.00 | 3 426.00 | 143 672.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AL Advances and down payments on intangible assets. | 5 253.00 | | 5 253.00 | 5 253.00 |
AR Technical installations, industrial equipment and tools | 1 773 535.00 | 1 422 221.00 | 351 314.00 | 1 773 535.00 |
AT Other tangible assets | 1 335 267.00 | 1 072 597.00 | 262 670.00 | 1 335 267.00 |
AX Advances and down payments | 42 900.00 | | 42 900.00 | 42 900.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 11 839.00 | | 11 839.00 | 11 839.00 |
BJ TOTAL (I) | 3 355 705.00 | 2 635 065.00 | 720 641.00 | 3 355 705.00 |
BL Raw materials, supplies | 141 436.00 | | 141 436.00 | 141 436.00 |
BN Goods in progress | 530 963.00 | | 530 963.00 | 530 963.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 2 875 685.00 | 19 098.00 | 2 856 587.00 | 2 875 685.00 |
BZ Other receivables | 374 418.00 | | 374 418.00 | 374 418.00 |
CD Marketable securities | 84 243.00 | 12.00 | 84 231.00 | 84 243.00 |
CF Cash and cash equivalents | 653 912.00 | | 653 912.00 | 653 912.00 |
CH Prepaid expenses | 71 287.00 | | 71 287.00 | 71 287.00 |
CJ TOTAL (II) | 4 732 331.00 | 19 110.00 | 4 713 221.00 | 4 732 331.00 |
CO Grand total (0 to V) | 8 088 037.00 | 2 654 175.00 | 5 433 862.00 | 8 088 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 970 839.00 | 894 214.00 | | 970 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 406.00 | 556 625.00 | | 407 406.00 |
DK Regulated provisions | 5 989.00 | 12 190.00 | | 5 989.00 |
DL TOTAL (I) | 2 374 234.00 | 2 453 029.00 | | 2 374 234.00 |
DP Provisions for Risks | 160 704.00 | 133 124.00 | | 160 704.00 |
DR TOTAL (IV) | 160 704.00 | 133 124.00 | | 160 704.00 |
DU Loans and Debts from Credit Institutions (3) | 357 439.00 | 432 738.00 | | 357 439.00 |
DW Advances and down payments received on current orders | | 12 094.00 | | |
DX Trade payables and related accounts | 1 423 950.00 | 1 138 298.00 | | 1 423 950.00 |
DY Tax and social security liabilities | 963 508.00 | 1 190 392.00 | | 963 508.00 |
EA Other liabilities | 4 065.00 | | | 4 065.00 |
EB Prepaid income (2) | 149 962.00 | 246 283.00 | | 149 962.00 |
EC TOTAL (IV) | 2 898 924.00 | 3 019 805.00 | | 2 898 924.00 |
EE Grand total (I to V) | 5 433 862.00 | 5 605 958.00 | | 5 433 862.00 |
EG Accrued income and payables due within one year | 2 690 633.00 | 2 750 929.00 | | 2 690 633.00 |
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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 | | | 13 066 150.00 | |
FJ Net sales | | | 13 066 150.00 | |
FM Inventory production | | | -51 707.00 | |
FO Operating subsidies | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 830.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 13 193 296.00 | |
FU Purchases of raw materials and other supplies | | | 4 520 319.00 | |
FV Inventory change (raw materials and supplies) | | | -5 053.00 | |
FW Other purchases and external expenses | | | 5 449 561.00 | |
FX Taxes, duties, and similar payments | | | 161 156.00 | |
FY Salaries and Wages | | | 1 259 363.00 | |
FZ Social Security Contributions | | | 838 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 093.00 | |
GB Operating Expenses - Provisions | | | 160 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 486.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 12 633 837.00 | |
GG - OPERATING RESULT (I - II) | | | 559 459.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 151.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GT Net expenses on sales of marketable securities | | | 439.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 524.00 | | |
HC Reversals of provisions and transfers of expenses | 8 078.00 | 31 120.00 | | 8 078.00 |
HD Total exceptional income (VII) | 8 078.00 | 32 644.00 | | 8 078.00 |
HE Exceptional expenses on management operations | 594.00 | 18 610.00 | | 594.00 |
HG Exceptional depreciation and provisions | 2 878.00 | 1 878.00 | | 2 878.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | 20 488.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 607.00 | 12 156.00 | | 4 607.00 |
HJ Employee participation in company results | 117 790.00 | 353 332.00 | | 117 790.00 |
HK Income tax | 37 154.00 | 193 744.00 | | 37 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 202 756.00 | 13 438 914.00 | | 13 202 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 795 350.00 | 12 882 289.00 | | 12 795 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 406.00 | 556 625.00 | | 407 406.00 |
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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 | 3 255 285.00 | | 135 477.00 | 3 255 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 589.00 | |
I4 DECREASES Grand Total | | 35 057.00 | 3 355 705.00 | |
IO DECREASES Total including other intangible assets | | | 179 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 057.00 | 3 151 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 812.00 | | 6 603.00 | 172 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057 993.00 | | 128 766.00 | 3 057 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 480.00 | | 108.00 | 24 480.00 |
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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 | 2 429 029.00 | 241 093.00 | 35 057.00 | 2 429 029.00 |
PE DEPRECIATION Total including other intangible assets | 135 643.00 | 4 603.00 | | 135 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 386.00 | 236 490.00 | 35 057.00 | 2 293 386.00 |
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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 | 12 190.00 | 1 878.00 | 8 078.00 | 12 190.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 124.00 | 160 704.00 | 133 124.00 | 133 124.00 |
6N Inventories and work in progress | 3 424.00 | 3 424.00 | | 3 424.00 |
6T Receivables | 14 280.00 | 9 486.00 | 4 668.00 | 14 280.00 |
6X Other provisions for depreciation | 151.00 | 12.00 | 151.00 | 151.00 |
7B Total provisions for depreciation | 17 856.00 | 9 498.00 | 8 243.00 | 17 856.00 |
7C Grand total | 163 169.00 | 172 079.00 | 149 445.00 | 163 169.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 170 190.00 | 141 216.00 | |
UG - Financial | | 12.00 | 151.00 | |
UJ - Exceptional | | 1 878.00 | 8 078.00 | |
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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 | 1 423 950.00 | 1 423 950.00 | | 1 423 950.00 |
8C Staff and Related Accounts | 117 845.00 | 117 845.00 | | 117 845.00 |
8D Social Security and Other Social Organizations | 244 093.00 | 244 093.00 | | 244 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
8L Deferred income | 149 962.00 | 149 962.00 | | 149 962.00 |
UT Other financial assets | 11 839.00 | | 11 839.00 | 11 839.00 |
UX Other trade receivables | 2 821 674.00 | 2 821 674.00 | | 2 821 674.00 |
UZ Social Security, other social security organizations | 4 523.00 | 4 523.00 | | 4 523.00 |
VA Doubtful or disputed receivables | 54 011.00 | | 54 011.00 | 54 011.00 |
VB VAT | 80 084.00 | 80 084.00 | | 80 084.00 |
VH Loans with a maturity of more than one year at origin | 357 439.00 | 149 148.00 | 208 291.00 | 357 439.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 175 235.00 | | | 175 235.00 |
VM Income taxes | 210 250.00 | 210 250.00 | | 210 250.00 |
VN Other taxes, similar payments | 10 078.00 | 10 078.00 | | 10 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 870.00 | 69 870.00 | | 69 870.00 |
VS Prepaid expenses | 71 287.00 | 71 287.00 | | 71 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 333 616.00 | 3 267 767.00 | 65 849.00 | 3 333 616.00 |
VW VAT | 601 571.00 | 601 571.00 | | 601 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 924.00 | 2 690 633.00 | 208 291.00 | 2 898 924.00 |
