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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 | 274 390.00 | 243 009.00 | 31 381.00 | 274 390.00 |
AH Goodwill | 99 558.00 | | 99 558.00 | 99 558.00 |
AJ Other Intangible Assets | 986 141.00 | | 986 141.00 | 986 141.00 |
AP Buildings | 273 172.00 | 273 172.00 | | 273 172.00 |
AR Technical installations, industrial equipment and tools | 2 015 682.00 | 1 058 860.00 | 956 823.00 | 2 015 682.00 |
AT Other tangible assets | 1 439 098.00 | 1 054 411.00 | 384 687.00 | 1 439 098.00 |
AV Fixed assets in progress | 52 396.00 | | 52 396.00 | 52 396.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 874.00 | | 3 874.00 | 3 874.00 |
BF Loans | 184 685.00 | | 184 685.00 | 184 685.00 |
BH Other financial assets | 156 269.00 | | 156 269.00 | 156 269.00 |
BJ TOTAL (I) | 5 488 313.00 | 2 629 452.00 | 2 858 861.00 | 5 488 313.00 |
BL Raw materials, supplies | 7 394 836.00 | 806 629.00 | 6 588 207.00 | 7 394 836.00 |
BN Goods in progress | 2 564 568.00 | | 2 564 568.00 | 2 564 568.00 |
BR Intermediate and finished products | 31 097.00 | | 31 097.00 | 31 097.00 |
BT Goods | 88 970.00 | 73 049.00 | 15 921.00 | 88 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 504 881.00 | 157 221.00 | 15 347 660.00 | 15 504 881.00 |
BZ Other receivables | 1 109 445.00 | | 1 109 445.00 | 1 109 445.00 |
CF Cash and cash equivalents | 1 777 144.00 | | 1 777 144.00 | 1 777 144.00 |
CH Prepaid expenses | 574 137.00 | | 574 137.00 | 574 137.00 |
CJ TOTAL (II) | 29 045 079.00 | 1 036 899.00 | 28 008 180.00 | 29 045 079.00 |
CN Currency translation adjustments (V) | 504.00 | | 504.00 | 504.00 |
CO Grand total (0 to V) | 34 533 896.00 | 3 666 351.00 | 30 867 545.00 | 34 533 896.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 762 600.00 | 1 650 000.00 | | 1 762 600.00 |
DB Share, merger, contribution premiums, etc. | 1 172 612.00 | 611 870.00 | | 1 172 612.00 |
DD Legal reserve (1) | 176 260.00 | 165 000.00 | | 176 260.00 |
DG Other reserves | 4 334 730.00 | 3 764 999.00 | | 4 334 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173 986.00 | 2 219 731.00 | | 2 173 986.00 |
DJ Investment subsidies | 32 954.00 | | | 32 954.00 |
DK Regulated provisions | 299.00 | 458.00 | | 299.00 |
DL TOTAL (I) | 9 653 440.00 | 8 412 057.00 | | 9 653 440.00 |
DP Provisions for Risks | 74 776.00 | 186 051.00 | | 74 776.00 |
DR TOTAL (IV) | 74 776.00 | 186 051.00 | | 74 776.00 |
DU Loans and Debts from Credit Institutions (3) | 2 716 087.00 | 1 613 662.00 | | 2 716 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 838 786.00 | 1 536 106.00 | | 4 838 786.00 |
DX Trade payables and related accounts | 7 708 970.00 | 3 749 429.00 | | 7 708 970.00 |
DY Tax and social security liabilities | 4 010 305.00 | 3 154 031.00 | | 4 010 305.00 |
EA Other liabilities | 913 593.00 | 573 272.00 | | 913 593.00 |
EB Prepaid income (2) | 928 313.00 | 779 411.00 | | 928 313.00 |
EC TOTAL (IV) | 21 116 054.00 | 11 405 911.00 | | 21 116 054.00 |
ED (V) | 23 276.00 | 5 826.00 | | 23 276.00 |
EE Grand total (I to V) | 30 867 545.00 | 20 009 845.00 | | 30 867 545.00 |
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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 | 107 632.00 | 99 973.00 | 207 605.00 | 107 632.00 |
FD Production sold - goods | 15 477 816.00 | 3 163 722.00 | 18 641 539.00 | 15 477 816.00 |
FG Production sold - services | 18 314 056.00 | -22 803.00 | 18 291 253.00 | 18 314 056.00 |
FJ Net sales | 33 899 505.00 | 3 240 892.00 | 37 140 397.00 | 33 899 505.00 |
FM Inventory production | | | 319 556.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 650.00 | |
FQ Other income | | | 23 387.00 | |
FR Total operating income (I) | | | 37 718 991.00 | |
FS Purchases of goods (including customs duties) | | | 190 290.00 | |
FT Inventory change (goods) | | | -4 809.00 | |
FU Purchases of raw materials and other supplies | | | 11 023 750.00 | |
FV Inventory change (raw materials and supplies) | | | -1 845 785.00 | |
FW Other purchases and external expenses | | | 14 456 087.00 | |
FX Taxes, duties, and similar payments | | | 434 804.00 | |
FY Salaries and Wages | | | 7 532 478.00 | |
FZ Social Security Contributions | | | 2 977 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 692.00 | |
GE Other Expenses | | | 41 545.00 | |
GF Total Operating Expenses (II) | | | 35 238 882.00 | |
GG - OPERATING RESULT (I - II) | | | 2 480 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -746.00 | |
GK Income from other securities and fixed asset receivables | | | 790.00 | |
GL Other interest and similar income | | | 671 860.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 37 275.00 | |
GP Total financial income (V) | | | 709 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 504.00 | |
GR Interest and similar expenses | | | 63 173.00 | |
GS Negative differences of foreign exchange | | | 25 384.00 | |
GU Total financial expenses (VI) | | | 89 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 100 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 405.00 | 12 250.00 | | 9 405.00 |
HC Reversals of provisions and transfers of expenses | 159.00 | 177.00 | | 159.00 |
HD Total exceptional income (VII) | 9 564.00 | 12 427.00 | | 9 564.00 |
HE Exceptional expenses on management operations | 11 744.00 | 1 125.00 | | 11 744.00 |
HF Exceptional expenses on capital transactions | | 16 010.00 | | |
HH Total exceptional expenses (VIII) | 11 744.00 | 17 135.00 | | 11 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | -4 708.00 | | -2 180.00 |
HJ Employee participation in company results | 288 726.00 | 410 808.00 | | 288 726.00 |
HK Income tax | 635 335.00 | 1 116 347.00 | | 635 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 437 734.00 | 31 613 909.00 | | 38 437 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 263 747.00 | 29 394 179.00 | | 36 263 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 173 986.00 | 2 219 731.00 | | 2 173 986.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 186 051.00 | 41 410.00 | 152 685.00 | 186 051.00 |
7C Grand total | 186 051.00 | 41 410.00 | 152 685.00 | 186 051.00 |
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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 | 4 203 451.00 | 4 203 451.00 | | 4 203 451.00 |
8B Suppliers and Related Accounts | 7 708 970.00 | 7 708 970.00 | | 7 708 970.00 |
8C Staff and Related Accounts | 1 395 880.00 | 1 395 880.00 | | 1 395 880.00 |
8D Social Security and Other Social Organizations | 1 152 842.00 | 1 152 842.00 | | 1 152 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 593.00 | 913 593.00 | | 913 593.00 |
8L Deferred income | 928 313.00 | 928 313.00 | | 928 313.00 |
UP Loans | 184 685.00 | | 184 685.00 | 184 685.00 |
UT Other financial assets | 156 269.00 | | 156 269.00 | 156 269.00 |
UX Other trade receivables | 15 336 328.00 | 15 336 328.00 | | 15 336 328.00 |
UY Staff and related accounts | 965.00 | 965.00 | | 965.00 |
UZ Social Security, other social security organizations | 3 572.00 | 3 572.00 | | 3 572.00 |
VA Doubtful or disputed receivables | 168 554.00 | | 168 554.00 | 168 554.00 |
VB VAT | 914 905.00 | 914 905.00 | | 914 905.00 |
VG Loans with a maturity of up to one year at origin | 2 732.00 | 2 732.00 | | 2 732.00 |
VH Loans with a maturity of more than one year at origin | 2 713 355.00 | 369 406.00 | 2 343 949.00 | 2 713 355.00 |
VI Group and Associates | 635 335.00 | 635 335.00 | | 635 335.00 |
VJ Loans taken out during the year | 1 646 313.00 | | | 1 646 313.00 |
VK Loans repaid during the year | 128 067.00 | | | 128 067.00 |
VM Income taxes | 11 114.00 | 11 114.00 | | 11 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 338.00 | 93 338.00 | | 93 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 889.00 | 178 889.00 | | 178 889.00 |
VS Prepaid expenses | 574 137.00 | 574 137.00 | | 574 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 529 417.00 | 17 019 909.00 | 509 508.00 | 17 529 417.00 |
VW VAT | 1 368 245.00 | 1 368 245.00 | | 1 368 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 116 054.00 | 18 772 104.00 | 2 343 949.00 | 21 116 054.00 |
