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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 | 560 029.00 | 529 600.00 | 30 429.00 | 560 029.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 161.00 | 3 159.00 | 1.00 | 3 161.00 |
AP Buildings | 1 946 524.00 | 615 945.00 | 1 330 579.00 | 1 946 524.00 |
AR Technical installations, industrial equipment and tools | 5 553 452.00 | 3 004 266.00 | 2 549 186.00 | 5 553 452.00 |
AT Other tangible assets | 1 303 926.00 | 784 423.00 | 519 502.00 | 1 303 926.00 |
AV Fixed assets in progress | 31 232.00 | | 31 232.00 | 31 232.00 |
BH Other financial assets | 108 117.00 | | 108 117.00 | 108 117.00 |
BJ TOTAL (I) | 10 014 063.00 | 4 937 394.00 | 5 076 669.00 | 10 014 063.00 |
BL Raw materials, supplies | 4 715 825.00 | 207 789.00 | 4 508 036.00 | 4 715 825.00 |
BN Goods in progress | 1 120 488.00 | 19 626.00 | 1 100 862.00 | 1 120 488.00 |
BR Intermediate and finished products | 2 638 229.00 | 42 681.00 | 2 595 549.00 | 2 638 229.00 |
BV Advances and down payments on orders | 121 976.00 | | 121 976.00 | 121 976.00 |
BX Customers and related accounts | 4 702 937.00 | 89 734.00 | 4 613 203.00 | 4 702 937.00 |
BZ Other receivables | 2 832 228.00 | | 2 832 228.00 | 2 832 228.00 |
CF Cash and cash equivalents | 420 828.00 | | 420 828.00 | 420 828.00 |
CH Prepaid expenses | 400 838.00 | | 400 838.00 | 400 838.00 |
CJ TOTAL (II) | 16 953 349.00 | 359 830.00 | 16 593 519.00 | 16 953 349.00 |
CO Grand total (0 to V) | 26 967 412.00 | 5 297 224.00 | 21 670 188.00 | 26 967 412.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 985.00 | 644 985.00 | | 644 985.00 |
DD Legal reserve (1) | 64 499.00 | 64 499.00 | | 64 499.00 |
DH Retained earnings | 6 804 994.00 | 4 758 328.00 | | 6 804 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357 732.00 | 2 342 640.00 | | 2 357 732.00 |
DJ Investment subsidies | 6 311.00 | 9 552.00 | | 6 311.00 |
DK Regulated provisions | 370 969.00 | 330 646.00 | | 370 969.00 |
DL TOTAL (I) | 10 249 490.00 | 8 150 650.00 | | 10 249 490.00 |
DN Conditional advances | 287 947.00 | 125 447.00 | | 287 947.00 |
DO TOTAL (II) | 287 947.00 | 125 447.00 | | 287 947.00 |
DP Provisions for Risks | 50 712.00 | 50 712.00 | | 50 712.00 |
DR TOTAL (IV) | 50 712.00 | 50 712.00 | | 50 712.00 |
DS Convertible Bond Issues | | 1 678.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 160 023.00 | 1 113 478.00 | | 2 160 023.00 |
DW Advances and down payments received on current orders | 1 000.00 | 186 470.00 | | 1 000.00 |
DX Trade payables and related accounts | 5 034 184.00 | 3 633 919.00 | | 5 034 184.00 |
DY Tax and social security liabilities | 1 885 149.00 | 2 086 578.00 | | 1 885 149.00 |
DZ Fixed asset liabilities and related accounts | 435 881.00 | 48 568.00 | | 435 881.00 |
EA Other liabilities | 1 565 802.00 | 1 840 871.00 | | 1 565 802.00 |
EC TOTAL (IV) | 11 082 039.00 | 8 911 562.00 | | 11 082 039.00 |
EE Grand total (I to V) | 21 670 188.00 | 17 238 371.00 | | 21 670 188.00 |
EG Accrued income and payables due within one year | 9 382 082.00 | | | 9 382 082.00 |
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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 | 41 134.00 | | 41 134.00 | 41 134.00 |
FD Production sold - goods | 23 605 361.00 | 2 779 344.00 | 26 384 705.00 | 23 605 361.00 |
FG Production sold - services | 579 111.00 | 193 284.00 | 772 395.00 | 579 111.00 |
FJ Net sales | 24 225 606.00 | 2 972 628.00 | 27 198 234.00 | 24 225 606.00 |
FM Inventory production | | | 792 806.00 | |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 410.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 28 148 911.00 | |
FS Purchases of goods (including customs duties) | | | 105 036.00 | |
FU Purchases of raw materials and other supplies | | | 13 869 742.00 | |
FV Inventory change (raw materials and supplies) | | | -1 603 184.00 | |
FW Other purchases and external expenses | | | 5 189 281.00 | |
FX Taxes, duties, and similar payments | | | 490 186.00 | |
FY Salaries and Wages | | | 3 945 037.00 | |
FZ Social Security Contributions | | | 1 702 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 412.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 24 477 816.00 | |
GG - OPERATING RESULT (I - II) | | | 3 671 095.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 30 233.00 | |
GP Total financial income (V) | | | 30 233.00 | |
GR Interest and similar expenses | | | 24 330.00 | |
GU Total financial expenses (VI) | | | 24 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 676 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 410.00 | | | 154 410.00 |
HA Exceptional income from management transactions | 81 479.00 | 22 975.00 | | 81 479.00 |
HB Exceptional income from capital transactions | 39 917.00 | 381 893.00 | | 39 917.00 |
HC Reversals of provisions and transfers of expenses | | 410 586.00 | | |
HD Total exceptional income (VII) | 121 396.00 | 815 454.00 | | 121 396.00 |
HE Exceptional expenses on management operations | 6 517.00 | 391 904.00 | | 6 517.00 |
HF Exceptional expenses on capital transactions | 28 387.00 | 158 579.00 | | 28 387.00 |
HG Exceptional depreciation and provisions | 40 323.00 | 48 387.00 | | 40 323.00 |
HH Total exceptional expenses (VIII) | 75 227.00 | 598 870.00 | | 75 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 169.00 | 216 585.00 | | 46 169.00 |
HJ Employee participation in company results | 355 236.00 | 316 942.00 | | 355 236.00 |
HK Income tax | 1 010 199.00 | 856 276.00 | | 1 010 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 300 540.00 | 26 028 044.00 | | 28 300 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 942 808.00 | 23 685 404.00 | | 25 942 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357 732.00 | 2 342 640.00 | | 2 357 732.00 |
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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 | 8 248 558.00 | | 2 634 133.00 | 8 248 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 521.00 | 108 117.00 | |
I4 DECREASES Grand Total | | 64 521.00 | 608 117.00 | |
IO DECREASES Total including other intangible assets | | | 567 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 698 066.00 | 105 502.00 | 8 838 295.00 | 698 066.00 |
KD ACQUISITIONS Total including other intangible assets | 514 517.00 | | 53 134.00 | 514 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 061 904.00 | | 2 580 498.00 | 7 061 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 138.00 | | 500.00 | 672 138.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 698 066.00 | | | 698 066.00 |
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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 | 4 310 590.00 | 703 919.00 | 77 114.00 | 4 310 590.00 |
PE DEPRECIATION Total including other intangible assets | 462 586.00 | 67 014.00 | | 462 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 848 004.00 | 636 905.00 | 77 114.00 | 3 848 004.00 |
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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 | 330 646.00 | 40 323.00 | | 330 646.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 712.00 | | | 50 712.00 |
6N Inventories and work in progress | 236 508.00 | 33 588.00 | | 236 508.00 |
6T Receivables | 47 910.00 | 41 823.00 | | 47 910.00 |
7C Grand total | 284 418.00 | 75 412.00 | | 284 418.00 |
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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 | 5 034 184.00 | 5 034 184.00 | | 5 034 184.00 |
8C Staff and Related Accounts | 933 652.00 | 933 652.00 | | 933 652.00 |
8D Social Security and Other Social Organizations | 794 035.00 | 794 035.00 | | 794 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 435 881.00 | 435 881.00 | | 435 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 108 117.00 | | 108 117.00 | 108 117.00 |
UX Other trade receivables | 4 560 243.00 | 4 560 243.00 | | 4 560 243.00 |
UZ Social Security, other social security organizations | 8 564.00 | 8 564.00 | | 8 564.00 |
VA Doubtful or disputed receivables | 142 694.00 | 52 961.00 | 89 734.00 | 142 694.00 |
VB VAT | 494 506.00 | 494 506.00 | | 494 506.00 |
VC Group and associates | 1 898 918.00 | 1 898 918.00 | | 1 898 918.00 |
VH Loans with a maturity of more than one year at origin | 2 160 023.00 | 505 123.00 | 1 654 899.00 | 2 160 023.00 |
VI Group and Associates | 1 520 965.00 | 1 520 965.00 | | 1 520 965.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 403 059.00 | | | 403 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 020.00 | 128 020.00 | | 128 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 240.00 | 430 240.00 | | 430 240.00 |
VS Prepaid expenses | 400 838.00 | 400 838.00 | | 400 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 044 121.00 | 7 846 269.00 | 197 851.00 | 8 044 121.00 |
VW VAT | 29 442.00 | 29 442.00 | | 29 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 036 981.00 | 9 382 082.00 | 1 654 899.00 | 11 036 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
