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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 | 1 005 193.00 | 889 986.00 | 115 207.00 | 1 005 193.00 |
AP Buildings | 18 680 333.00 | 12 617 723.00 | 6 062 609.00 | 18 680 333.00 |
AR Technical installations, industrial equipment and tools | 14 310 002.00 | 11 845 978.00 | 2 464 023.00 | 14 310 002.00 |
AT Other tangible assets | 2 958 748.00 | 2 331 295.00 | 627 453.00 | 2 958 748.00 |
AV Fixed assets in progress | 189 348.00 | | 189 348.00 | 189 348.00 |
BH Other financial assets | 44 858.00 | | 44 858.00 | 44 858.00 |
BJ TOTAL (I) | 37 188 484.00 | 27 684 983.00 | 9 503 500.00 | 37 188 484.00 |
BL Raw materials, supplies | 32 800 093.00 | 13 439 257.00 | 19 360 835.00 | 32 800 093.00 |
BP Services in progress | 9 305 556.00 | | 9 305 556.00 | 9 305 556.00 |
BV Advances and down payments on orders | 137 328.00 | | 137 328.00 | 137 328.00 |
BX Customers and related accounts | 40 285 137.00 | 255 341.00 | 40 029 796.00 | 40 285 137.00 |
BZ Other receivables | 1 908 781.00 | | 1 908 781.00 | 1 908 781.00 |
CF Cash and cash equivalents | 2 768 561.00 | | 2 768 561.00 | 2 768 561.00 |
CH Prepaid expenses | 1 436 757.00 | | 1 436 757.00 | 1 436 757.00 |
CJ TOTAL (II) | 88 642 218.00 | 13 694 599.00 | 74 947 619.00 | 88 642 218.00 |
CN Currency translation adjustments (V) | 17 002.00 | | 17 002.00 | 17 002.00 |
CO Grand total (0 to V) | 125 847 705.00 | 41 379 582.00 | 84 468 122.00 | 125 847 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 857 220.00 | 5 857 220.00 | | 5 857 220.00 |
DD Legal reserve (1) | 585 722.00 | 585 722.00 | | 585 722.00 |
DG Other reserves | 11 371 130.00 | 10 739 440.00 | | 11 371 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 166 460.00 | 3 631 690.00 | | 3 166 460.00 |
DL TOTAL (I) | 20 980 531.00 | 20 814 072.00 | | 20 980 531.00 |
DP Provisions for Risks | 235 336.00 | 459 161.00 | | 235 336.00 |
DQ Provisions for Expenses | 312 500.00 | 304 000.00 | | 312 500.00 |
DR TOTAL (IV) | 547 836.00 | 763 161.00 | | 547 836.00 |
DU Loans and Debts from Credit Institutions (3) | 7 834.00 | 7 217.00 | | 7 834.00 |
DW Advances and down payments received on current orders | 6 715 066.00 | 9 820 966.00 | | 6 715 066.00 |
DX Trade payables and related accounts | 13 985 840.00 | 19 123 453.00 | | 13 985 840.00 |
DY Tax and social security liabilities | 12 920 753.00 | 14 001 484.00 | | 12 920 753.00 |
EA Other liabilities | 21 430 790.00 | 10 646 066.00 | | 21 430 790.00 |
EB Prepaid income (2) | 7 801 045.00 | 13 742 014.00 | | 7 801 045.00 |
EC TOTAL (IV) | 62 861 327.00 | 67 341 200.00 | | 62 861 327.00 |
ED (V) | 78 428.00 | 150 987.00 | | 78 428.00 |
EE Grand total (I to V) | 84 468 122.00 | 89 069 419.00 | | 84 468 122.00 |
EG Accrued income and payables due within one year | 56 138 427.00 | 57 513 017.00 | | 56 138 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 834.00 | | | 7 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 119 511 967.00 | |
FJ Net sales | | | 119 511 967.00 | |
FM Inventory production | | | 2 694 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 296.00 | |
FQ Other income | | | 568 967.00 | |
FR Total operating income (I) | | | 123 400 712.00 | |
FU Purchases of raw materials and other supplies | | | 23 554 747.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800 125.00 | |
FW Other purchases and external expenses | | | 56 364 493.00 | |
FX Taxes, duties, and similar payments | | | 2 203 297.00 | |
FY Salaries and Wages | | | 24 393 145.00 | |
FZ Social Security Contributions | | | 9 514 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 789 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 878.00 | |
GE Other Expenses | | | 556 825.00 | |
GF Total Operating Expenses (II) | | | 117 685 351.00 | |
GG - OPERATING RESULT (I - II) | | | 5 715 360.00 | |
GL Other interest and similar income | | | 8 698.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -164 455.00 | |
GP Total financial income (V) | | | -155 756.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 009.00 | |
GS Negative differences of foreign exchange | | | 245 030.00 | |
GU Total financial expenses (VI) | | | 260 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 299 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 491.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 979.00 | 20 692.00 | | 979.00 |
HD Total exceptional income (VII) | 3 979.00 | 20 692.00 | | 3 979.00 |
HE Exceptional expenses on management operations | 7 643.00 | 13 424.00 | | 7 643.00 |
HF Exceptional expenses on capital transactions | 29 989.00 | 11 584.00 | | 29 989.00 |
HH Total exceptional expenses (VIII) | 37 633.00 | 25 008.00 | | 37 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 653.00 | -4 315.00 | | -33 653.00 |
HJ Employee participation in company results | 555 049.00 | 276 369.00 | | 555 049.00 |
HK Income tax | 1 544 402.00 | 1 222 538.00 | | 1 544 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 248 935.00 | 129 332 162.00 | | 123 248 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 082 476.00 | 125 700 473.00 | | 120 082 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 166 459.00 | 3 631 689.00 | | 3 166 459.00 |
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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 | 25 679.00 | 2 092.00 | 86.00 | 25 679.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | 102.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 891.00 | 1 990.00 | 86.00 | 24 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 11 650.00 | 1 789.00 | | 11 650.00 |
6T Receivables | 265.00 | | 10.00 | 265.00 |
7B Total provisions for depreciation | 11 915.00 | 1 789.00 | 10.00 | 11 915.00 |
7C Grand total | 11 915.00 | 1 789.00 | 10.00 | 11 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 40 285.00 | 40 030.00 | 255.00 | 40 285.00 |
UZ Social Security, other social security organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
VC Group and associates | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 331.00 | 42 076.00 | 255.00 | 42 331.00 |
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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 | 528.00 | 519.00 | | 528.00 |
