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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 | 627 604.00 | 525 992.00 | 101 611.00 | 627 604.00 |
AH Goodwill | 9 639.00 | | 9 639.00 | 9 639.00 |
AN Land | 269 892.00 | | 269 892.00 | 269 892.00 |
AP Buildings | 5 910 182.00 | 4 427 690.00 | 1 482 492.00 | 5 910 182.00 |
AR Technical installations, industrial equipment and tools | 7 521 586.00 | 6 476 332.00 | 1 045 254.00 | 7 521 586.00 |
AT Other tangible assets | 858 276.00 | 589 574.00 | 268 703.00 | 858 276.00 |
AV Fixed assets in progress | 194 636.00 | 95 516.00 | 99 120.00 | 194 636.00 |
AX Advances and down payments | 90 841.00 | | 90 841.00 | 90 841.00 |
BD Other fixed assets | 49 164.00 | | 49 164.00 | 49 164.00 |
BH Other financial assets | 72 538.00 | | 72 538.00 | 72 538.00 |
BJ TOTAL (I) | 15 595 359.00 | 12 115 104.00 | 3 480 254.00 | 15 595 359.00 |
BL Raw materials, supplies | 3 053 872.00 | 14 866.00 | 3 039 006.00 | 3 053 872.00 |
BN Goods in progress | 7 802 690.00 | 367 204.00 | 7 435 486.00 | 7 802 690.00 |
BR Intermediate and finished products | 2 908 246.00 | 33 000.00 | 2 875 246.00 | 2 908 246.00 |
BT Goods | 568 974.00 | 144 232.00 | 424 742.00 | 568 974.00 |
BV Advances and down payments on orders | 25 054.00 | | 25 054.00 | 25 054.00 |
BX Customers and related accounts | 2 657 990.00 | 26 680.00 | 2 631 310.00 | 2 657 990.00 |
BZ Other receivables | 1 732 454.00 | | 1 732 454.00 | 1 732 454.00 |
CD Marketable securities | 284 477.00 | | 284 477.00 | 284 477.00 |
CF Cash and cash equivalents | 7 625 983.00 | | 7 625 983.00 | 7 625 983.00 |
CH Prepaid expenses | 173 784.00 | | 173 784.00 | 173 784.00 |
CO Grand total (0 to V) | 42 428 883.00 | 12 701 086.00 | 29 727 797.00 | 42 428 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DG Other reserves | 5 163 986.00 | 9 928 651.00 | | 5 163 986.00 |
DH Retained earnings | 8 480 426.00 | 939 670.00 | | 8 480 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 328.00 | 77 388.00 | | 65 328.00 |
DK Regulated provisions | 351 201.00 | 368 331.00 | | 351 201.00 |
DL TOTAL (I) | 18 680 941.00 | 15 934 039.00 | | 18 680 941.00 |
DP Provisions for Risks | 339 525.00 | 716 577.00 | | 339 525.00 |
DR TOTAL (IV) | 339 525.00 | 716 577.00 | | 339 525.00 |
DU Loans and Debts from Credit Institutions (3) | 992 121.00 | 1 536 977.00 | | 992 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 507.00 | 1 595.00 | | 909 507.00 |
DW Advances and down payments received on current orders | 44 051.00 | 9 628.00 | | 44 051.00 |
DX Trade payables and related accounts | 2 916 201.00 | 1 568 060.00 | | 2 916 201.00 |
DY Tax and social security liabilities | 5 669 307.00 | 4 151 132.00 | | 5 669 307.00 |
EA Other liabilities | 50 909.00 | 74 029.00 | | 50 909.00 |
EB Prepaid income (2) | 125 235.00 | 283 125.00 | | 125 235.00 |
EC TOTAL (IV) | 10 707 332.00 | 7 624 545.00 | | 10 707 332.00 |
EE Grand total (I to V) | 29 727 798.00 | 24 275 161.00 | | 29 727 798.00 |
EG Accrued income and payables due within one year | 9 671 159.00 | 6 618 546.00 | | 9 671 159.00 |
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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 | | | 1 524 744.00 | |
FD Production sold - goods | | | 35 168 268.00 | |
FG Production sold - services | | | 265 687.00 | |
FJ Net sales | | | 36 958 699.00 | |
FM Inventory production | | | -325 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241 675.00 | |
FQ Other income | | | 17 769.00 | |
FR Total operating income (I) | | | 37 892 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 979.00 | |
FT Inventory change (goods) | | | 101 568.00 | |
FU Purchases of raw materials and other supplies | | | 4 411 080.00 | |
FV Inventory change (raw materials and supplies) | | | -400 036.00 | |
FW Other purchases and external expenses | | | 9 497 190.00 | |
FX Taxes, duties, and similar payments | | | 1 307 747.00 | |
FY Salaries and Wages | | | 14 978 213.00 | |
FZ Social Security Contributions | | | 5 671 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 896.00 | |
GE Other Expenses | | | 61 747.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | -4.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 95 202.00 | |
GS Negative differences of foreign exchange | | | 2 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 387.00 | | | 10 387.00 |
HB Exceptional income from capital transactions | 12 112 060.00 | 16 175.00 | | 12 112 060.00 |
HC Reversals of provisions and transfers of expenses | 90 481.00 | 61 124.00 | | 90 481.00 |
HD Total exceptional income (VII) | 12 212 928.00 | 77 299.00 | | 12 212 928.00 |
HE Exceptional expenses on management operations | 158 550.00 | 5 165.00 | | 158 550.00 |
HF Exceptional expenses on capital transactions | 304 091.00 | 4 003.00 | | 304 091.00 |
HG Exceptional depreciation and provisions | 169 197.00 | 55 614.00 | | 169 197.00 |
HH Total exceptional expenses (VIII) | 631 838.00 | 64 782.00 | | 631 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 581 090.00 | 12 517.00 | | 11 581 090.00 |
HJ Employee participation in company results | 1 074 253.00 | | | 1 074 253.00 |
HK Income tax | 1 647 632.00 | -500 278.00 | | 1 647 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 108 534.00 | 34 969 587.00 | | 50 108 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 628 108.00 | 34 029 917.00 | | 41 628 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 450 425.00 | 939 670.00 | | 8 450 425.00 |
HP References: Equipment leasing | 263 169.00 | 202 182.00 | | 263 169.00 |
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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 | 15 973 419.00 | | 1 383 124.00 | 15 973 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 112 702.00 | |
I4 DECREASES Grand Total | | 1 761 184.00 | 15 595 358.00 | |
IO DECREASES Total including other intangible assets | | 191 623.00 | 637 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569 401.00 | 14 845 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 381.00 | | 76 485.00 | 752 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 150 415.00 | | 1 264 399.00 | 15 150 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 622.00 | | 42 240.00 | 70 622.00 |
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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 | 12 996 553.00 | 721 970.00 | 1 698 934.00 | 12 996 553.00 |
PE DEPRECIATION Total including other intangible assets | 700 915.00 | 16 701.00 | 191 624.00 | 700 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 295 637.00 | 705 269.00 | 1 507 310.00 | 12 295 637.00 |
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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 | 366 330.00 | 73 681.00 | 90 610.00 | 366 330.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 716 577.00 | 184 896.00 | 581 949.00 | 716 577.00 |
6E on fixed assets – tangible | | 95 516.00 | | |
6N Inventories and work in progress | 408 954.00 | 559 302.00 | 408 954.00 | 408 954.00 |
6T Receivables | 71 073.00 | 16 241.00 | 62 635.00 | 71 073.00 |
7B Total provisions for depreciation | 480 027.00 | 673 059.00 | 471 589.00 | 480 027.00 |
7C Grand total | 1 564 935.00 | 931 636.00 | 1 124 348.00 | 1 564 935.00 |
UE of which provisions and reversals: - Operating | | 762 439.00 | 1 033 537.00 | |
UJ - Exceptional | | 169 197.00 | 90 810.00 | |
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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 | 909 507.00 | 909 507.00 | | 909 507.00 |
8B Suppliers and Related Accounts | 2 916 200.00 | 2 916 200.00 | | 2 916 200.00 |
8C Staff and Related Accounts | 2 777 139.00 | 2 777 139.00 | | 2 777 139.00 |
8D Social Security and Other Social Organizations | 2 886 940.00 | 2 886 940.00 | | 2 886 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 908.00 | 50 908.00 | | 50 908.00 |
8L Deferred income | 125 234.00 | 125 234.00 | | 125 234.00 |
UT Other financial assets | 72 538.00 | | 72 538.00 | 72 538.00 |
UX Other trade receivables | 2 655 294.00 | 2 655 294.00 | | 2 655 294.00 |
UY Staff and related accounts | 11 137.00 | 11 137.00 | | 11 137.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 2 695.00 | 2 695.00 | | 2 695.00 |
VB VAT | 662 207.00 | 662 207.00 | | 662 207.00 |
VH Loans with a maturity of more than one year at origin | 992 121.00 | 488 201.00 | 606 920.00 | 992 121.00 |
VK Loans repaid during the year | 544 853.00 | | | 544 853.00 |
VM Income taxes | 990 140.00 | 990 140.00 | | 990 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 564.00 | 48 564.00 | | 48 564.00 |
VS Prepaid expenses | 173 784.00 | 173 784.00 | | 173 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 636 765.00 | 4 564 227.00 | 72 538.00 | 4 636 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 663 280.00 | 10 157 360.00 | 505 920.00 | 10 663 280.00 |
