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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 | 1 283 801.00 | 1 281 558.00 | 2 242.00 | 1 283 801.00 |
AN Land | 148 749.00 | 71 744.00 | 77 005.00 | 148 749.00 |
AP Buildings | 4 470 673.00 | 3 461 173.00 | 1 009 499.00 | 4 470 673.00 |
AR Technical installations, industrial equipment and tools | 28 171 306.00 | 25 023 378.00 | 3 147 927.00 | 28 171 306.00 |
AT Other tangible assets | 1 483 575.00 | 1 306 899.00 | 176 675.00 | 1 483 575.00 |
AV Fixed assets in progress | 1 068 640.00 | | 1 068 640.00 | 1 068 640.00 |
AX Advances and down payments | | | | |
BF Loans | 14 861.00 | | 14 861.00 | 14 861.00 |
BJ TOTAL (I) | 36 641 608.00 | 31 144 754.00 | 5 496 853.00 | 36 641 608.00 |
BL Raw materials, supplies | 19 130 979.00 | | 19 130 979.00 | 19 130 979.00 |
BR Intermediate and finished products | 4 292 974.00 | 3 215 417.00 | 1 077 557.00 | 4 292 974.00 |
BT Goods | 3 180 842.00 | 605 903.00 | 2 574 939.00 | 3 180 842.00 |
BV Advances and down payments on orders | 17 150.00 | | 17 150.00 | 17 150.00 |
BX Customers and related accounts | 29 681 656.00 | 345 915.00 | 29 335 741.00 | 29 681 656.00 |
BZ Other receivables | 2 040 701.00 | | 2 040 701.00 | 2 040 701.00 |
CF Cash and cash equivalents | 858 471.00 | | 858 471.00 | 858 471.00 |
CH Prepaid expenses | 190 451.00 | | 190 451.00 | 190 451.00 |
CJ TOTAL (II) | 59 393 224.00 | 4 167 235.00 | 55 225 989.00 | 59 393 224.00 |
CN Currency translation adjustments (V) | 66 088.00 | | 66 088.00 | 66 088.00 |
CO Grand total (0 to V) | 96 100 927.00 | 35 311 990.00 | 60 788 936.00 | 96 100 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | 13 199 903.00 | 12 945 842.00 | | 13 199 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 312 132.00 | 254 061.00 | | 3 312 132.00 |
DK Regulated provisions | 999 315.00 | 999 315.00 | | 999 315.00 |
DL TOTAL (I) | 24 221 351.00 | 20 909 219.00 | | 24 221 351.00 |
DP Provisions for Risks | 1 443 172.00 | 1 163 332.00 | | 1 443 172.00 |
DQ Provisions for Expenses | 874 926.00 | 833 777.00 | | 874 926.00 |
DR TOTAL (IV) | 2 318 098.00 | 1 997 109.00 | | 2 318 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 759.00 | | |
DW Advances and down payments received on current orders | 5 454 889.00 | 6 889 532.00 | | 5 454 889.00 |
DX Trade payables and related accounts | 22 544 910.00 | 18 380 257.00 | | 22 544 910.00 |
DY Tax and social security liabilities | 5 413 145.00 | 3 565 161.00 | | 5 413 145.00 |
DZ Fixed asset liabilities and related accounts | 188 455.00 | 260 575.00 | | 188 455.00 |
EA Other liabilities | 220 085.00 | 1 556 019.00 | | 220 085.00 |
EB Prepaid income (2) | 428 000.00 | 428 000.00 | | 428 000.00 |
EC TOTAL (IV) | 34 249 487.00 | 31 083 306.00 | | 34 249 487.00 |
ED (V) | | 9 501.00 | | |
EE Grand total (I to V) | 60 788 936.00 | 53 999 137.00 | | 60 788 936.00 |
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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 | 976 263.00 | 17 143 001.00 | 18 119 264.00 | 976 263.00 |
FD Production sold - goods | 3 297 387.00 | 74 658 835.00 | 77 956 222.00 | 3 297 387.00 |
FG Production sold - services | 313 863.00 | 79 634.00 | 393 498.00 | 313 863.00 |
FJ Net sales | 4 587 514.00 | 91 881 470.00 | 96 468 985.00 | 4 587 514.00 |
FM Inventory production | | | 89 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 949 347.00 | |
FQ Other income | | | 71 587.00 | |
FR Total operating income (I) | | | 103 579 124.00 | |
FS Purchases of goods (including customs duties) | | | 2 125 662.00 | |
FT Inventory change (goods) | | | -1 778 298.00 | |
FU Purchases of raw materials and other supplies | | | 53 425 196.00 | |
FV Inventory change (raw materials and supplies) | | | 5 254 196.00 | |
FW Other purchases and external expenses | | | 17 718 663.00 | |
FX Taxes, duties, and similar payments | | | 1 002 310.00 | |
FY Salaries and Wages | | | 10 368 837.00 | |
FZ Social Security Contributions | | | 4 319 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 354 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 318 412.00 | |
GE Other Expenses | | | 145 731.00 | |
GF Total Operating Expenses (II) | | | 98 088 249.00 | |
GG - OPERATING RESULT (I - II) | | | 5 490 875.00 | |
GL Other interest and similar income | | | 224 437.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 224 437.00 | |
GS Negative differences of foreign exchange | | | 25 741.00 | |
GU Total financial expenses (VI) | | | 25 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 689 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559 198.00 | 51 272.00 | | 559 198.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HC Reversals of provisions and transfers of expenses | | 29 667.00 | | |
HD Total exceptional income (VII) | 559 283.00 | 80 939.00 | | 559 283.00 |
HE Exceptional expenses on management operations | | 106 126.00 | | |
HF Exceptional expenses on capital transactions | 8 462.00 | | | 8 462.00 |
HG Exceptional depreciation and provisions | | 88 245.00 | | |
HH Total exceptional expenses (VIII) | 8 462.00 | 194 371.00 | | 8 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 821.00 | -113 431.00 | | 550 821.00 |
HJ Employee participation in company results | 1 278 567.00 | | | 1 278 567.00 |
HK Income tax | 1 649 692.00 | -54 988.00 | | 1 649 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 362 845.00 | 77 261 305.00 | | 104 362 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 050 712.00 | 77 007 243.00 | | 101 050 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 312 132.00 | 254 061.00 | | 3 312 132.00 |
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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 | 34 667 231.00 | | 2 413 187.00 | 34 667 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 861.00 | |
I4 DECREASES Grand Total | 438 811.00 | | 36 641 608.00 | 438 811.00 |
IO DECREASES Total including other intangible assets | | | 1 283 801.00 | |
IY DECREASES Total Tangible Fixed Assets | 438 811.00 | | 35 342 945.00 | 438 811.00 |
KD ACQUISITIONS Total including other intangible assets | 1 282 913.00 | | 888.00 | 1 282 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 369 456.00 | | 2 412 299.00 | 33 369 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 861.00 | | | 14 861.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 278 263.00 | | | 278 263.00 |
NC DECREASES Transfers to advances and down payments | 160 548.00 | | | 160 548.00 |
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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 | 29 311 495.00 | 1 833 259.00 | | 29 311 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 278 324.00 | 3 234.00 | | 1 278 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 033 170.00 | 1 830 025.00 | | 28 033 170.00 |
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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 | 999 315.00 | | | 999 315.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 997 109.00 | 1 318 411.00 | 997 423.00 | 1 997 109.00 |
6N Inventories and work in progress | 4 009 697.00 | 2 324 683.00 | 2 513 061.00 | 4 009 697.00 |
6T Receivables | 548 701.00 | 29 733.00 | 232 519.00 | 548 701.00 |
7B Total provisions for depreciation | 4 558 398.00 | 2 354 416.00 | 2 745 580.00 | 4 558 398.00 |
7C Grand total | 7 554 824.00 | 3 672 828.00 | 3 743 003.00 | 7 554 824.00 |
UE of which provisions and reversals: - Operating | | 3 672 830.00 | 3 743 004.00 | |
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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 | 22 544 910.00 | 22 544 910.00 | | 22 544 910.00 |
8C Staff and Related Accounts | 3 065 037.00 | 3 065 037.00 | | 3 065 037.00 |
8D Social Security and Other Social Organizations | 1 546 803.00 | 1 546 803.00 | | 1 546 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 455.00 | 188 455.00 | | 188 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 980.00 | 42 980.00 | | 42 980.00 |
8L Deferred income | 428 000.00 | 428 000.00 | | 428 000.00 |
UP Loans | 14 861.00 | | 14 861.00 | 14 861.00 |
UX Other trade receivables | 29 335 741.00 | 29 335 741.00 | | 29 335 741.00 |
UZ Social Security, other social security organizations | 8 176.00 | 8 176.00 | | 8 176.00 |
VA Doubtful or disputed receivables | 345 915.00 | 345 915.00 | | 345 915.00 |
VB VAT | 2 013 445.00 | 2 013 445.00 | | 2 013 445.00 |
VI Group and Associates | 177 105.00 | 177 105.00 | | 177 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 160.00 | 48 160.00 | | 48 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 079.00 | 19 079.00 | | 19 079.00 |
VS Prepaid expenses | 190 451.00 | 190 451.00 | | 190 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 927 671.00 | 31 912 810.00 | 14 861.00 | 31 927 671.00 |
VW VAT | 753 143.00 | 753 143.00 | | 753 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 794 597.00 | 28 794 597.00 | | 28 794 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 252.00 | | | 252.00 |
