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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 | 232 276.00 | 216 025.00 | 16 251.00 | 232 276.00 |
AH Goodwill | 65 243.00 | | 65 243.00 | 65 243.00 |
AP Buildings | 1 684 976.00 | 816 214.00 | 868 762.00 | 1 684 976.00 |
AR Technical installations, industrial equipment and tools | 2 145 311.00 | 1 936 896.00 | 208 415.00 | 2 145 311.00 |
AT Other tangible assets | 1 317 866.00 | 946 764.00 | 371 101.00 | 1 317 866.00 |
BD Other fixed assets | 731 893.00 | | 731 893.00 | 731 893.00 |
BH Other financial assets | 87 913.00 | | 87 913.00 | 87 913.00 |
BJ TOTAL (I) | 6 265 479.00 | 3 915 899.00 | 2 349 579.00 | 6 265 479.00 |
BL Raw materials, supplies | 4 423 821.00 | 482 939.00 | 3 940 882.00 | 4 423 821.00 |
BN Goods in progress | 3 412 035.00 | | 3 412 035.00 | 3 412 035.00 |
BV Advances and down payments on orders | 281 768.00 | | 281 768.00 | 281 768.00 |
BX Customers and related accounts | 9 400 667.00 | | 9 400 667.00 | 9 400 667.00 |
BZ Other receivables | 1 356 051.00 | | 1 356 051.00 | 1 356 051.00 |
CD Marketable securities | 1 971 710.00 | | 1 971 710.00 | 1 971 710.00 |
CF Cash and cash equivalents | 5 448 718.00 | | 5 448 718.00 | 5 448 718.00 |
CH Prepaid expenses | 660 613.00 | | 660 613.00 | 660 613.00 |
CJ TOTAL (II) | 26 955 383.00 | 482 939.00 | 26 472 444.00 | 26 955 383.00 |
CO Grand total (0 to V) | 33 220 862.00 | 4 398 838.00 | 28 822 024.00 | 33 220 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 137.00 | 2 137.00 | | 2 137.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 659 006.00 | 7 867 533.00 | | 8 659 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 076.00 | 1 391 473.00 | | 1 301 076.00 |
DJ Investment subsidies | 100 257.00 | 250 642.00 | | 100 257.00 |
DK Regulated provisions | 13 017.00 | 9 062.00 | | 13 017.00 |
DL TOTAL (I) | 11 175 492.00 | 10 620 847.00 | | 11 175 492.00 |
DP Provisions for Risks | 1 087 175.00 | 584 000.00 | | 1 087 175.00 |
DR TOTAL (IV) | 1 087 175.00 | 584 000.00 | | 1 087 175.00 |
DU Loans and Debts from Credit Institutions (3) | 773 259.00 | 1 129 806.00 | | 773 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 745.00 | 264 833.00 | | 137 745.00 |
DW Advances and down payments received on current orders | 6 609 169.00 | 4 329 169.00 | | 6 609 169.00 |
DX Trade payables and related accounts | 4 942 857.00 | 5 740 384.00 | | 4 942 857.00 |
DY Tax and social security liabilities | 1 738 069.00 | 1 521 928.00 | | 1 738 069.00 |
DZ Fixed asset liabilities and related accounts | | 81 207.00 | | |
EA Other liabilities | 216 428.00 | 313 542.00 | | 216 428.00 |
EB Prepaid income (2) | 2 141 830.00 | 1 725 549.00 | | 2 141 830.00 |
EC TOTAL (IV) | 16 559 357.00 | 15 106 417.00 | | 16 559 357.00 |
EE Grand total (I to V) | 28 822 024.00 | 26 311 264.00 | | 28 822 024.00 |
EG Accrued income and payables due within one year | 16 117 579.00 | 14 335 559.00 | | 16 117 579.00 |
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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 | | | 32 296 651.00 | |
FJ Net sales | | | 32 296 651.00 | |
FM Inventory production | | | 922 920.00 | |
FO Operating subsidies | | | 16 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 155.00 | |
FQ Other income | | | 21 691.00 | |
FR Total operating income (I) | | | 33 794 584.00 | |
FU Purchases of raw materials and other supplies | | | 17 492 113.00 | |
FW Other purchases and external expenses | | | 4 593 957.00 | |
FX Taxes, duties, and similar payments | | | 348 801.00 | |
FY Salaries and Wages | | | 4 551 875.00 | |
FZ Social Security Contributions | | | 1 729 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 076.00 | |
GB Operating Expenses - Provisions | | | 482 939.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 31 854 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 457.00 | |
GP Total financial income (V) | | | 61 165.00 | |
GU Total financial expenses (VI) | | | 69 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 701 609.00 | 224 438.00 | | 701 609.00 |
HH Total exceptional expenses (VIII) | 1 054 607.00 | 557 621.00 | | 1 054 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 998.00 | -333 183.00 | | -352 998.00 |
HJ Employee participation in company results | 157 457.00 | 46 424.00 | | 157 457.00 |
HK Income tax | 120 776.00 | -51 213.00 | | 120 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 557 358.00 | 35 213 766.00 | | 34 557 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 256 282.00 | 33 822 293.00 | | 33 256 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 076.00 | 1 391 473.00 | | 1 301 076.00 |
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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 | 5 933 996.00 | | 350 505.00 | 5 933 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 819 806.00 | |
I4 DECREASES Grand Total | | 19 023.00 | 6 265 479.00 | |
IO DECREASES Total including other intangible assets | | | 297 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 923.00 | 5 148 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 519.00 | | | 297 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 825 992.00 | | 341 084.00 | 4 825 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 484.00 | | 9 421.00 | 810 484.00 |
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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 | 3 233 368.00 | 698 076.00 | 15 545.00 | 3 233 368.00 |
PE DEPRECIATION Total including other intangible assets | 190 313.00 | 25 712.00 | | 190 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 043 055.00 | 672 364.00 | 15 545.00 | 3 043 055.00 |
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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 | 9 062.00 | 3 954.00 | | 9 062.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 584 000.00 | 1 047 175.00 | 544 000.00 | 584 000.00 |
6N Inventories and work in progress | 451 158.00 | 482 939.00 | 451 158.00 | 451 158.00 |
7B Total provisions for depreciation | 451 158.00 | 482 939.00 | 451 158.00 | 451 158.00 |
7C Grand total | 1 044 220.00 | 1 534 068.00 | 995 158.00 | 1 044 220.00 |
UE of which provisions and reversals: - Operating | | 482 939.00 | 451 158.00 | |
UJ - Exceptional | | 1 051 129.00 | 544 000.00 | |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 4 942 857.00 | 4 942 857.00 | | 4 942 857.00 |
8C Staff and Related Accounts | 690 242.00 | 690 242.00 | | 690 242.00 |
8D Social Security and Other Social Organizations | 876 127.00 | 876 127.00 | | 876 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 428.00 | 216 428.00 | | 216 428.00 |
8L Deferred income | 2 141 830.00 | 2 141 830.00 | | 2 141 830.00 |
UT Other financial assets | 87 913.00 | | 87 913.00 | 87 913.00 |
UX Other trade receivables | 9 400 667.00 | 9 400 667.00 | | 9 400 667.00 |
UY Staff and related accounts | 14 430.00 | 14 430.00 | | 14 430.00 |
UZ Social Security, other social security organizations | 7 653.00 | 7 653.00 | | 7 653.00 |
VB VAT | 632 789.00 | 632 789.00 | | 632 789.00 |
VC Group and associates | 591 823.00 | 591 823.00 | | 591 823.00 |
VG Loans with a maturity of up to one year at origin | 2 348.00 | 2 348.00 | | 2 348.00 |
VH Loans with a maturity of more than one year at origin | 770 911.00 | 329 134.00 | 441 777.00 | 770 911.00 |
VI Group and Associates | 127 245.00 | 127 245.00 | | 127 245.00 |
VK Loans repaid during the year | 357 816.00 | | | 357 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 068.00 | 80 068.00 | | 80 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 356.00 | 109 356.00 | | 109 356.00 |
VS Prepaid expenses | 660 613.00 | 660 613.00 | | 660 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 505 244.00 | 11 417 331.00 | 87 913.00 | 11 505 244.00 |
VW VAT | 91 632.00 | 91 632.00 | | 91 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 950 188.00 | 9 508 411.00 | 441 777.00 | 9 950 188.00 |
