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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 | 9 360.00 | | 9 360.00 | 9 360.00 |
AH Goodwill | 70 000.00 | 70 000.00 | | 70 000.00 |
AJ Other Intangible Assets | 2 057 678.00 | 554 181.00 | 1 503 496.00 | 2 057 678.00 |
AT Other tangible assets | 328 795.00 | 281 360.00 | 47 434.00 | 328 795.00 |
BH Other financial assets | 163 076.00 | | 163 076.00 | 163 076.00 |
BJ TOTAL (I) | 2 628 910.00 | 905 541.00 | 1 723 368.00 | 2 628 910.00 |
BL Raw materials, supplies | 621 081.00 | 76 436.00 | 544 645.00 | 621 081.00 |
BN Goods in progress | 307 013.00 | | 307 013.00 | 307 013.00 |
BR Intermediate and finished products | 7 962 944.00 | 2 622 283.00 | 5 340 661.00 | 7 962 944.00 |
BT Goods | 466 957.00 | 203 390.00 | 263 567.00 | 466 957.00 |
BV Advances and down payments on orders | 73 474.00 | | 73 474.00 | 73 474.00 |
BX Customers and related accounts | 12 184 044.00 | 721 435.00 | 11 462 608.00 | 12 184 044.00 |
BZ Other receivables | 32 037 881.00 | 9 975 325.00 | 22 062 556.00 | 32 037 881.00 |
CF Cash and cash equivalents | 355 355.00 | | 355 355.00 | 355 355.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 54 009 253.00 | 13 598 870.00 | 40 410 383.00 | 54 009 253.00 |
CO Grand total (0 to V) | 56 638 164.00 | 14 504 412.00 | 42 133 751.00 | 56 638 164.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 494 000.00 | 4 494 000.00 | | 4 494 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 449 400.00 | 449 400.00 | | 449 400.00 |
DH Retained earnings | 19 227 486.00 | 17 050 584.00 | | 19 227 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751 644.00 | 2 176 902.00 | | 2 751 644.00 |
DL TOTAL (I) | 26 922 534.00 | 24 170 890.00 | | 26 922 534.00 |
DP Provisions for Risks | 2 952 027.00 | 2 473 739.00 | | 2 952 027.00 |
DQ Provisions for Expenses | 350 438.00 | 259 128.00 | | 350 438.00 |
DR TOTAL (IV) | 3 302 465.00 | 2 732 867.00 | | 3 302 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 501 005.00 | 79 932.00 | | 501 005.00 |
DX Trade payables and related accounts | 5 018 425.00 | 4 158 671.00 | | 5 018 425.00 |
DY Tax and social security liabilities | 1 887 720.00 | 1 396 844.00 | | 1 887 720.00 |
DZ Fixed asset liabilities and related accounts | 7 197.00 | 404.00 | | 7 197.00 |
EA Other liabilities | 4 394 404.00 | 3 275 867.00 | | 4 394 404.00 |
EC TOTAL (IV) | 11 908 751.00 | 8 911 720.00 | | 11 908 751.00 |
EE Grand total (I to V) | 42 133 751.00 | 35 815 479.00 | | 42 133 751.00 |
EG Accrued income and payables due within one year | 11 235 016.00 | 8 831 788.00 | | 11 235 016.00 |
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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 | 27 659 232.00 | 2 990 090.00 | 30 649 322.00 | 27 659 232.00 |
FG Production sold - services | 1 387 313.00 | 7 265.00 | 1 394 578.00 | 1 387 313.00 |
FJ Net sales | 29 046 545.00 | 2 997 355.00 | 32 043 901.00 | 29 046 545.00 |
FM Inventory production | | | 1 077 227.00 | |
FO Operating subsidies | | | 9 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 049 503.00 | |
FQ Other income | | | 2 470 178.00 | |
FR Total operating income (I) | | | 49 650 498.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FT Inventory change (goods) | | | -205 669.00 | |
FU Purchases of raw materials and other supplies | | | 565 924.00 | |
FV Inventory change (raw materials and supplies) | | | -306 561.00 | |
FW Other purchases and external expenses | | | 17 660 618.00 | |
FX Taxes, duties, and similar payments | | | 441 020.00 | |
FY Salaries and Wages | | | 3 423 014.00 | |
FZ Social Security Contributions | | | 1 481 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 914.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 054 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 651 806.00 | |
GE Other Expenses | | | 6 111 370.00 | |
GF Total Operating Expenses (II) | | | 45 150 555.00 | |
GG - OPERATING RESULT (I - II) | | | 4 499 942.00 | |
GH Attributed profit or transferred loss (III) | | | 75 718.00 | |
GI Supported loss or transferred profit (IV) | | | 24 213.00 | |
GL Other interest and similar income | | | 10 519.00 | |
GP Total financial income (V) | | | 10 519.00 | |
GR Interest and similar expenses | | | 6 592.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 555 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 339 000.00 | 317 000.00 | | 339 000.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HJ Employee participation in company results | 268 253.00 | 101 177.00 | | 268 253.00 |
HK Income tax | 1 535 469.00 | 252 981.00 | | 1 535 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 736 735.00 | 38 709 883.00 | | 49 736 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 985 090.00 | 36 532 981.00 | | 46 985 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751 644.00 | 2 176 902.00 | | 2 751 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 732 868.00 | 2 651 806.00 | 2 332 597.00 | 2 732 868.00 |
6A on fixed assets – intangible | | 70 000.00 | | |
6N Inventories and work in progress | 2 267 693.00 | 2 853 125.00 | 2 702 825.00 | 2 267 693.00 |
6T Receivables | 503 445.00 | 226 467.00 | 74 771.00 | 503 445.00 |
6X Other provisions for depreciation | 8 117 618.00 | 9 975 325.00 | 8 880 300.00 | 8 117 618.00 |
7B Total provisions for depreciation | 10 888 756.00 | 13 124 917.00 | 11 657 898.00 | 10 888 756.00 |
7C Grand total | 13 621 623.00 | 15 776 724.00 | 13 990 495.00 | 13 621 623.00 |
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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 | 5 018 425.00 | 5 018 425.00 | | 5 018 425.00 |
8C Staff and Related Accounts | 772 389.00 | 772 389.00 | | 772 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 197.00 | 7 197.00 | | 7 197.00 |
UT Other financial assets | 163 076.00 | | 163 076.00 | 163 076.00 |
UY Staff and related accounts | 3 309.00 | 3 309.00 | | 3 309.00 |
UZ Social Security, other social security organizations | 43 438.00 | 43 438.00 | | 43 438.00 |
VA Doubtful or disputed receivables | 810 543.00 | 266 332.00 | 544 210.00 | 810 543.00 |
VB VAT | 399 289.00 | 399 289.00 | | 399 289.00 |
VC Group and associates | 19 038 425.00 | 19 038 425.00 | | 19 038 425.00 |
VI Group and Associates | 1 262 962.00 | 1 262 962.00 | | 1 262 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 788.00 | 245 788.00 | | 245 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 553 418.00 | 12 553 418.00 | | 12 553 418.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 385 500.00 | 43 678 214.00 | 707 286.00 | 44 385 500.00 |
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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 | 68.00 | 63.00 | | 68.00 |
