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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 | 259 792.00 | 213 161.00 | 46 631.00 | 259 792.00 |
AN Land | 263 295.00 | 4 398.00 | 258 898.00 | 263 295.00 |
AP Buildings | 5 698 225.00 | 4 993 790.00 | 704 435.00 | 5 698 225.00 |
AR Technical installations, industrial equipment and tools | 4 310 784.00 | 3 773 077.00 | 537 707.00 | 4 310 784.00 |
AT Other tangible assets | 531 187.00 | 369 060.00 | 162 127.00 | 531 187.00 |
AV Fixed assets in progress | 13 997.00 | | 13 997.00 | 13 997.00 |
BH Other financial assets | 162 820.00 | | 162 820.00 | 162 820.00 |
BJ TOTAL (I) | 14 431 360.00 | 9 353 486.00 | 5 077 874.00 | 14 431 360.00 |
BL Raw materials, supplies | 847 888.00 | 195 143.00 | 652 745.00 | 847 888.00 |
BN Goods in progress | 48 745.00 | | 48 745.00 | 48 745.00 |
BR Intermediate and finished products | 1 418 034.00 | 313 022.00 | 1 105 012.00 | 1 418 034.00 |
BT Goods | 1 624 738.00 | 1 434 882.00 | 189 856.00 | 1 624 738.00 |
BV Advances and down payments on orders | 172 532.00 | | 172 532.00 | 172 532.00 |
BX Customers and related accounts | 5 348 068.00 | 1 810 649.00 | 3 537 419.00 | 5 348 068.00 |
BZ Other receivables | 877 385.00 | | 877 385.00 | 877 385.00 |
CF Cash and cash equivalents | 310 024.00 | | 310 024.00 | 310 024.00 |
CH Prepaid expenses | 128 990.00 | | 128 990.00 | 128 990.00 |
CJ TOTAL (II) | 10 776 404.00 | 3 753 696.00 | 7 022 708.00 | 10 776 404.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 207 764.00 | 13 107 182.00 | 12 100 582.00 | 25 207 764.00 |
CU Other investments | 3 191 260.00 | | 3 191 260.00 | 3 191 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 183.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DE Statutory or contractual reserves | 255 728.00 | 255 727.00 | | 255 728.00 |
DG Other reserves | 1 353.00 | 911 922.00 | | 1 353.00 |
DH Retained earnings | | -901 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 505.00 | 1 791 301.00 | | 1 376 505.00 |
DJ Investment subsidies | 4 357.00 | 11 827.00 | | 4 357.00 |
DK Regulated provisions | 388 350.00 | 426 806.00 | | 388 350.00 |
DL TOTAL (I) | 2 244 295.00 | 2 713 716.00 | | 2 244 295.00 |
DP Provisions for Risks | 179 219.00 | 261 909.00 | | 179 219.00 |
DQ Provisions for Expenses | 10 565.00 | 31 367.00 | | 10 565.00 |
DR TOTAL (IV) | 189 784.00 | 293 276.00 | | 189 784.00 |
DU Loans and Debts from Credit Institutions (3) | 133 819.00 | 153 974.00 | | 133 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 918.00 | 933 035.00 | | 924 918.00 |
DW Advances and down payments received on current orders | 203 959.00 | 202 559.00 | | 203 959.00 |
DX Trade payables and related accounts | 3 061 389.00 | 2 090 592.00 | | 3 061 389.00 |
DY Tax and social security liabilities | 515 753.00 | 646 780.00 | | 515 753.00 |
EA Other liabilities | 4 760 848.00 | 5 797 576.00 | | 4 760 848.00 |
EC TOTAL (IV) | 9 600 686.00 | 9 824 518.00 | | 9 600 686.00 |
ED (V) | 65 817.00 | 1 030.00 | | 65 817.00 |
EE Grand total (I to V) | 12 100 582.00 | 12 832 541.00 | | 12 100 582.00 |
EG Accrued income and payables due within one year | | 9 621 958.00 | | |
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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 | 1 032 550.00 | 649 382.00 | 1 681 932.00 | 1 032 550.00 |
FD Production sold - goods | 4 689 431.00 | 7 621 714.00 | 12 311 145.00 | 4 689 431.00 |
FG Production sold - services | 655 964.00 | 206 765.00 | 862 728.00 | 655 964.00 |
FJ Net sales | 6 377 945.00 | 8 477 861.00 | 14 855 805.00 | 6 377 945.00 |
FM Inventory production | | | 27 522.00 | |
FO Operating subsidies | | | 3 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305 816.00 | |
FQ Other income | | | 31 814.00 | |
FR Total operating income (I) | | | 16 223 974.00 | |
FS Purchases of goods (including customs duties) | | | 2 909 835.00 | |
FT Inventory change (goods) | | | 18 383.00 | |
FU Purchases of raw materials and other supplies | | | 2 745 651.00 | |
FV Inventory change (raw materials and supplies) | | | -159 255.00 | |
FW Other purchases and external expenses | | | 5 573 117.00 | |
FX Taxes, duties, and similar payments | | | 259 575.00 | |
FY Salaries and Wages | | | 1 591 459.00 | |
FZ Social Security Contributions | | | 703 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 992.00 | |
GE Other Expenses | | | 195 722.00 | |
GF Total Operating Expenses (II) | | | 18 122 865.00 | |
GG - OPERATING RESULT (I - II) | | | -1 898 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 577.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 376 855.00 | |
GN Positive exchange differences | | | 13 708.00 | |
GO Net income from sales of marketable securities | | | 1 563.00 | |
GP Total financial income (V) | | | 3 395 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 115 631.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 115 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 280 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 381.00 | 21 629.00 | | 81 381.00 |
HB Exceptional income from capital transactions | 142 544.00 | 7 470.00 | | 142 544.00 |
HC Reversals of provisions and transfers of expenses | 47 551.00 | 236 999.00 | | 47 551.00 |
HD Total exceptional income (VII) | 271 475.00 | 266 097.00 | | 271 475.00 |
HE Exceptional expenses on management operations | 131 975.00 | 22 364.00 | | 131 975.00 |
HF Exceptional expenses on capital transactions | 135 074.00 | | | 135 074.00 |
HG Exceptional depreciation and provisions | 9 094.00 | 18 985.00 | | 9 094.00 |
HH Total exceptional expenses (VIII) | 276 143.00 | 41 349.00 | | 276 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 668.00 | 224 748.00 | | -4 668.00 |
HJ Employee participation in company results | | 141 281.00 | | |
HK Income tax | | 673 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 891 151.00 | 18 642 768.00 | | 19 891 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 514 646.00 | 16 851 467.00 | | 18 514 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 505.00 | 1 791 301.00 | | 1 376 505.00 |
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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 | 10 993 403.00 | 250 292.00 | 166 415.00 | 10 993 403.00 |
PE DEPRECIATION Total including other intangible assets | 256 912.00 | 2 880.00 | | 256 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 454 939.00 | 247 412.00 | 331 415.00 | 21 454 939.00 |
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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 | 426 807.00 | 9 094.00 | 47 551.00 | 426 807.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 261 909.00 | 102 905.00 | 185 595.00 | 261 909.00 |
6N Inventories and work in progress | 1 223 751.00 | 1 943 047.00 | 1 223 751.00 | 1 223 751.00 |
7B Total provisions for depreciation | 3 191 260.00 | | 3 191 260.00 | 3 191 260.00 |
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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 | 924 918.00 | 924 918.00 | | 924 918.00 |
8B Suppliers and Related Accounts | 3 061 389.00 | 3 061 389.00 | | 3 061 389.00 |
8C Staff and Related Accounts | 171 699.00 | 171 699.00 | | 171 699.00 |
8D Social Security and Other Social Organizations | 313 536.00 | 266 255.00 | 47 281.00 | 313 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402 614.00 | 1 402 614.00 | | 1 402 614.00 |
UT Other financial assets | 162 820.00 | 162 820.00 | | 162 820.00 |
UZ Social Security, other social security organizations | 32 079.00 | 32 079.00 | | 32 079.00 |
VA Doubtful or disputed receivables | 41 216.00 | 41 216.00 | | 41 216.00 |
VC Group and associates | 228 039.00 | 228 039.00 | | 228 039.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 131 769.00 | 131 769.00 | | 131 769.00 |
VI Group and Associates | 3 358 234.00 | 3 358 234.00 | | 3 358 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 654.00 | 6 654.00 | | 6 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 758.00 | 176 758.00 | | 176 758.00 |
VS Prepaid expenses | 128 990.00 | 128 990.00 | | 128 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 354 443.00 | 6 354 443.00 | | 6 354 443.00 |
VW VAT | 23 864.00 | 23 864.00 | | 23 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 396 727.00 | 9 349 446.00 | 47 281.00 | 9 396 727.00 |
