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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 | 1 806 024.00 | 1 611 705.00 | 194 320.00 | 1 806 024.00 |
AN Land | 431 660.00 | 118 308.00 | 313 352.00 | 431 660.00 |
AP Buildings | 2 981 260.00 | 2 140 568.00 | 840 692.00 | 2 981 260.00 |
AR Technical installations, industrial equipment and tools | 12 026 041.00 | 10 342 373.00 | 1 683 668.00 | 12 026 041.00 |
AT Other tangible assets | 336 039.00 | 289 269.00 | 46 770.00 | 336 039.00 |
AV Fixed assets in progress | 1 823 145.00 | | 1 823 145.00 | 1 823 145.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 19 404 918.00 | 14 502 222.00 | 4 902 696.00 | 19 404 918.00 |
BL Raw materials, supplies | 4 102 830.00 | 184 119.00 | 3 918 711.00 | 4 102 830.00 |
BN Goods in progress | 4 427 386.00 | 289 101.00 | 4 138 285.00 | 4 427 386.00 |
BR Intermediate and finished products | 2 902 188.00 | 132 443.00 | 2 769 745.00 | 2 902 188.00 |
BT Goods | 347 609.00 | 148 454.00 | 199 155.00 | 347 609.00 |
BV Advances and down payments on orders | 1 101 443.00 | | 1 101 443.00 | 1 101 443.00 |
BX Customers and related accounts | 4 752 968.00 | 141 214.00 | 4 611 755.00 | 4 752 968.00 |
BZ Other receivables | 606 203.00 | | 606 203.00 | 606 203.00 |
CF Cash and cash equivalents | 351 423.00 | | 351 423.00 | 351 423.00 |
CH Prepaid expenses | 27 553.00 | | 27 553.00 | 27 553.00 |
CJ TOTAL (II) | 18 619 601.00 | 895 331.00 | 17 724 270.00 | 18 619 601.00 |
CN Currency translation adjustments (V) | 2 096.00 | | 2 096.00 | 2 096.00 |
CO Grand total (0 to V) | 38 026 615.00 | 15 397 552.00 | 22 629 063.00 | 38 026 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 236 000.00 | 2 236 000.00 | | 2 236 000.00 |
DD Legal reserve (1) | 223 600.00 | 223 600.00 | | 223 600.00 |
DF Regulated reserves (1) | 58 358.00 | 58 358.00 | | 58 358.00 |
DG Other reserves | 5 979 697.00 | 5 149 532.00 | | 5 979 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 275.00 | 830 164.00 | | 871 275.00 |
DK Regulated provisions | 1 224 330.00 | 1 238 239.00 | | 1 224 330.00 |
DL TOTAL (I) | 10 593 260.00 | 9 735 894.00 | | 10 593 260.00 |
DP Provisions for Risks | 62 096.00 | 5 447.00 | | 62 096.00 |
DQ Provisions for Expenses | 73 000.00 | 64 000.00 | | 73 000.00 |
DR TOTAL (IV) | 135 096.00 | 69 447.00 | | 135 096.00 |
DU Loans and Debts from Credit Institutions (3) | 8 002 062.00 | 7 500 194.00 | | 8 002 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 634.00 | 2 878.00 | | 23 634.00 |
DW Advances and down payments received on current orders | 6 348.00 | 14.00 | | 6 348.00 |
DX Trade payables and related accounts | 2 518 795.00 | 1 918 516.00 | | 2 518 795.00 |
DY Tax and social security liabilities | 1 072 858.00 | 1 245 453.00 | | 1 072 858.00 |
EA Other liabilities | 275 092.00 | 480 964.00 | | 275 092.00 |
EC TOTAL (IV) | 11 898 789.00 | 11 148 017.00 | | 11 898 789.00 |
ED (V) | 1 918.00 | | | 1 918.00 |
EE Grand total (I to V) | 22 629 063.00 | 20 953 358.00 | | 22 629 063.00 |
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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 | | | 860 260.00 | |
FD Production sold - goods | 50 122.00 | | 21 904 220.00 | 50 122.00 |
FG Production sold - services | 21 768.00 | | 2 615 280.00 | 21 768.00 |
FJ Net sales | 71 890.00 | | 25 379 760.00 | 71 890.00 |
FM Inventory production | | | 323 019.00 | |
FO Operating subsidies | | | 14 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 586.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 25 848 715.00 | |
FS Purchases of goods (including customs duties) | | | 945 081.00 | |
FT Inventory change (goods) | | | 113 308.00 | |
FU Purchases of raw materials and other supplies | | | 12 683 099.00 | |
FV Inventory change (raw materials and supplies) | | | 268 914.00 | |
FW Other purchases and external expenses | | | 3 986 971.00 | |
FX Taxes, duties, and similar payments | | | 465 582.00 | |
FY Salaries and Wages | | | 3 900 411.00 | |
FZ Social Security Contributions | | | 1 428 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 89 842.00 | |
GF Total Operating Expenses (II) | | | 25 039 644.00 | |
GG - OPERATING RESULT (I - II) | | | 809 071.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 36 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 847.00 | |
GN Positive exchange differences | | | 5 187.00 | |
GP Total financial income (V) | | | 149 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 096.00 | |
GR Interest and similar expenses | | | 22 502.00 | |
GS Negative differences of foreign exchange | | | 6 526.00 | |
GU Total financial expenses (VI) | | | 31 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 375.00 | 349 919.00 | | 23 375.00 |
HD Total exceptional income (VII) | 23 375.00 | 349 919.00 | | 23 375.00 |
HE Exceptional expenses on management operations | 450.00 | 358 720.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 102 400.00 | 23 607.00 | | 102 400.00 |
HG Exceptional depreciation and provisions | 69 465.00 | 6 967.00 | | 69 465.00 |
HH Total exceptional expenses (VIII) | 172 315.00 | 389 294.00 | | 172 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 941.00 | -39 375.00 | | -148 941.00 |
HK Income tax | -92 494.00 | | | -92 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 021 864.00 | 26 925 191.00 | | 26 021 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 150 589.00 | 26 095 027.00 | | 25 150 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 275.00 | 830 164.00 | | 871 275.00 |
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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 | 17 542 491.00 | | 2 514 596.00 | 17 542 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 400.00 | 750.00 | |
I4 DECREASES Grand Total | 549 769.00 | 102 400.00 | 19 404 918.00 | 549 769.00 |
IO DECREASES Total including other intangible assets | | | 1 806 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 549 769.00 | | 17 598 144.00 | 549 769.00 |
KD ACQUISITIONS Total including other intangible assets | 1 792 591.00 | | 13 433.00 | 1 792 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 646 751.00 | | 2 501 163.00 | 15 646 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 150.00 | | | 103 150.00 |
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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 | 13 464 259.00 | 1 037 963.00 | | 13 464 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 301 761.00 | 309 944.00 | | 1 301 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 162 498.00 | 728 019.00 | | 12 162 498.00 |
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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 | 1 238 239.00 | 9 465.00 | 23 375.00 | 1 238 239.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 69 447.00 | 84 096.00 | 18 447.00 | 69 447.00 |
6N Inventories and work in progress | 656 444.00 | 97 673.00 | | 656 444.00 |
6T Receivables | 259 800.00 | | 118 586.00 | 259 800.00 |
7B Total provisions for depreciation | 1 018 644.00 | 97 673.00 | 220 986.00 | 1 018 644.00 |
7C Grand total | 2 326 330.00 | 191 235.00 | 262 808.00 | 2 326 330.00 |
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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 | 2 518 795.00 | 2 518 795.00 | | 2 518 795.00 |
8C Staff and Related Accounts | 588 217.00 | 588 217.00 | | 588 217.00 |
8D Social Security and Other Social Organizations | 330 988.00 | 330 988.00 | | 330 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 092.00 | 275 092.00 | | 275 092.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 4 605 406.00 | 4 605 406.00 | | 4 605 406.00 |
UZ Social Security, other social security organizations | 873.00 | 873.00 | | 873.00 |
VA Doubtful or disputed receivables | 147 562.00 | | 147 562.00 | 147 562.00 |
VB VAT | 54 158.00 | 54 158.00 | | 54 158.00 |
VH Loans with a maturity of more than one year at origin | 8 002 062.00 | 8 002 062.00 | | 8 002 062.00 |
VI Group and Associates | 23 634.00 | 23 634.00 | | 23 634.00 |
VN Other taxes, similar payments | 380 266.00 | 129 076.00 | 251 190.00 | 380 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 057.00 | 62 057.00 | | 62 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 905.00 | 167 856.00 | 3 049.00 | 170 905.00 |
VS Prepaid expenses | 27 553.00 | 27 553.00 | | 27 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 387 333.00 | 4 984 923.00 | 402 410.00 | 5 387 333.00 |
VW VAT | 91 596.00 | 91 596.00 | | 91 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 892 441.00 | 11 892 441.00 | | 11 892 441.00 |
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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 | 106.00 | | | 106.00 |
