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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 23 477.00 | | 23 477.00 | 23 477.00 |
AP Buildings | 828 802.00 | 371 791.00 | 457 011.00 | 828 802.00 |
AR Technical installations, industrial equipment and tools | 1 820 837.00 | 1 275 770.00 | 545 067.00 | 1 820 837.00 |
AT Other tangible assets | 198 132.00 | 161 329.00 | 36 804.00 | 198 132.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 28 552.00 | | 28 552.00 | 28 552.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 2 930 593.00 | 1 808 889.00 | 1 121 704.00 | 2 930 593.00 |
BL Raw materials, supplies | 440 314.00 | | 440 314.00 | 440 314.00 |
BN Goods in progress | 899 840.00 | | 899 840.00 | 899 840.00 |
BT Goods | 344 868.00 | | 344 868.00 | 344 868.00 |
BX Customers and related accounts | 2 479 443.00 | 606.00 | 2 478 837.00 | 2 479 443.00 |
BZ Other receivables | 73 252.00 | | 73 252.00 | 73 252.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 366 694.00 | | 366 694.00 | 366 694.00 |
CH Prepaid expenses | 17 359.00 | | 17 359.00 | 17 359.00 |
CJ TOTAL (II) | 4 621 770.00 | 606.00 | 4 621 164.00 | 4 621 770.00 |
CN Currency translation adjustments (V) | 474.00 | | 474.00 | 474.00 |
CO Grand total (0 to V) | 7 552 837.00 | 1 809 495.00 | 5 743 341.00 | 7 552 837.00 |
CU Other investments | 29 200.00 | | 29 200.00 | 29 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 2 498 913.00 | 2 432 776.00 | | 2 498 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 259.00 | 66 137.00 | | 296 259.00 |
DK Regulated provisions | 82 792.00 | 45 469.00 | | 82 792.00 |
DL TOTAL (I) | 3 317 965.00 | 2 984 383.00 | | 3 317 965.00 |
DP Provisions for Risks | 17 112.00 | 31 701.00 | | 17 112.00 |
DR TOTAL (IV) | 17 112.00 | 31 701.00 | | 17 112.00 |
DU Loans and Debts from Credit Institutions (3) | 612 878.00 | 703 823.00 | | 612 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | | | 1 979.00 |
DW Advances and down payments received on current orders | 146 574.00 | 104 404.00 | | 146 574.00 |
DX Trade payables and related accounts | 1 060 878.00 | 739 565.00 | | 1 060 878.00 |
DY Tax and social security liabilities | 455 688.00 | 427 917.00 | | 455 688.00 |
DZ Fixed asset liabilities and related accounts | | 409.00 | | |
EA Other liabilities | 129 267.00 | 139 298.00 | | 129 267.00 |
EC TOTAL (IV) | 2 407 264.00 | 2 115 417.00 | | 2 407 264.00 |
ED (V) | 1 000.00 | 6.00 | | 1 000.00 |
EE Grand total (I to V) | 5 743 341.00 | 5 131 506.00 | | 5 743 341.00 |
EI Including equity loans | 1 979.00 | | | 1 979.00 |
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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 | 15 894.00 | 121 004.00 | 136 898.00 | 15 894.00 |
FD Production sold - goods | 3 847 839.00 | 3 753 064.00 | 7 600 904.00 | 3 847 839.00 |
FG Production sold - services | 305 343.00 | 252 776.00 | 558 118.00 | 305 343.00 |
FJ Net sales | 4 169 076.00 | 4 126 844.00 | 8 295 920.00 | 4 169 076.00 |
FM Inventory production | | | 195 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 957.00 | |
FQ Other income | | | 52 762.00 | |
FR Total operating income (I) | | | 8 590 600.00 | |
FS Purchases of goods (including customs duties) | | | 123 255.00 | |
FT Inventory change (goods) | | | 20 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 704 542.00 | |
FV Inventory change (raw materials and supplies) | | | 132 219.00 | |
FW Other purchases and external expenses | | | 2 788 231.00 | |
FX Taxes, duties, and similar payments | | | 207 432.00 | |
FY Salaries and Wages | | | 1 445 531.00 | |
FZ Social Security Contributions | | | 695 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 070.00 | |
GF Total Operating Expenses (II) | | | 8 279 173.00 | |
GG - OPERATING RESULT (I - II) | | | 311 428.00 | |
GL Other interest and similar income | | | 4 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 63.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 474.00 | |
GR Interest and similar expenses | | | 9 576.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 346.00 | | | 186 346.00 |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | 186 346.00 | 7.00 | | 186 346.00 |
HE Exceptional expenses on management operations | 3 080.00 | 697.00 | | 3 080.00 |
HF Exceptional expenses on capital transactions | 100 954.00 | 922.00 | | 100 954.00 |
HG Exceptional depreciation and provisions | 37 324.00 | 27 245.00 | | 37 324.00 |
HH Total exceptional expenses (VIII) | 141 357.00 | 28 864.00 | | 141 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 988.00 | -28 857.00 | | 44 988.00 |
HJ Employee participation in company results | 20 712.00 | | | 20 712.00 |
HK Income tax | 33 867.00 | -56 744.00 | | 33 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 781 417.00 | 8 173 923.00 | | 8 781 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 485 159.00 | 8 107 786.00 | | 8 485 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 259.00 | 66 137.00 | | 296 259.00 |
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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 | 2 987 314.00 | | 159 297.00 | 2 987 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 326.00 | 59 192.00 | |
I4 DECREASES Grand Total | 5 254.00 | 210 764.00 | 2 930 593.00 | 5 254.00 |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 254.00 | 33 438.00 | 2 871 248.00 | 5 254.00 |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758 004.00 | | 151 937.00 | 2 758 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 158.00 | | 7 360.00 | 229 158.00 |
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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 | 45 469.00 | 37 324.00 | | 45 469.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 701.00 | 474.00 | 15 063.00 | 31 701.00 |
6T Receivables | 606.00 | | | 606.00 |
7B Total provisions for depreciation | 606.00 | | | 606.00 |
7C Grand total | 77 775.00 | 37 797.00 | 15 063.00 | 77 775.00 |
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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 | 1 060 878.00 | 1 060 878.00 | | 1 060 878.00 |
8C Staff and Related Accounts | 214 885.00 | 214 885.00 | | 214 885.00 |
8D Social Security and Other Social Organizations | 191 534.00 | 191 534.00 | | 191 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 267.00 | 129 267.00 | | 129 267.00 |
UP Loans | 28 552.00 | | 28 552.00 | 28 552.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 2 478 837.00 | 2 478 837.00 | | 2 478 837.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 606.00 | 606.00 | | 606.00 |
VB VAT | 32 974.00 | 32 974.00 | | 32 974.00 |
VG Loans with a maturity of up to one year at origin | 101 752.00 | 101 752.00 | | 101 752.00 |
VH Loans with a maturity of more than one year at origin | 511 125.00 | 130 352.00 | 380 774.00 | 511 125.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VM Income taxes | 31 609.00 | 31 609.00 | | 31 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 429.00 | 41 429.00 | | 41 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
VS Prepaid expenses | 17 359.00 | 17 359.00 | | 17 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 591.00 | 2 564 598.00 | 29 992.00 | 2 594 591.00 |
VW VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 691.00 | 1 879 917.00 | 380 774.00 | 2 260 691.00 |
