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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 | 176 538.00 | 162 741.00 | 13 796.00 | 176 538.00 |
AH Goodwill | 521 152.00 | | 521 152.00 | 521 152.00 |
AN Land | 4 285 731.00 | 22 050.00 | 4 263 681.00 | 4 285 731.00 |
AP Buildings | 14 406 711.00 | 9 509 083.00 | 4 897 627.00 | 14 406 711.00 |
AR Technical installations, industrial equipment and tools | 4 974 561.00 | 2 993 763.00 | 1 980 797.00 | 4 974 561.00 |
AV Fixed assets in progress | 10 232 460.00 | 4 161 092.00 | 6 071 367.00 | 10 232 460.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 750 997.00 | | 1 750 997.00 | 1 750 997.00 |
BF Loans | 3 352 558.00 | 300 000.00 | 3 052 558.00 | 3 352 558.00 |
BH Other financial assets | 77 384.00 | | 77 384.00 | 77 384.00 |
BJ TOTAL (I) | 41 164 184.00 | 17 148 730.00 | 24 015 453.00 | 41 164 184.00 |
BL Raw materials, supplies | 54 057.00 | | 54 057.00 | 54 057.00 |
BT Goods | 8 580 229.00 | | 8 580 229.00 | 8 580 229.00 |
BV Advances and down payments on orders | 195 567.00 | | 195 567.00 | 195 567.00 |
BX Customers and related accounts | 313 848.00 | | 313 848.00 | 313 848.00 |
BZ Other receivables | 4 599 123.00 | | 4 599 123.00 | 4 599 123.00 |
CD Marketable securities | 41 593.00 | | 41 593.00 | 41 593.00 |
CF Cash and cash equivalents | 677 836.00 | | 677 836.00 | 677 836.00 |
CH Prepaid expenses | 374 291.00 | | 374 291.00 | 374 291.00 |
CJ TOTAL (II) | 14 836 546.00 | | 14 836 546.00 | 14 836 546.00 |
CO Grand total (0 to V) | 56 000 731.00 | 17 148 730.00 | 38 852 000.00 | 56 000 731.00 |
CP Shares due in less than one year | 730 897.00 | | | 730 897.00 |
CR Shares due in more than one year | 48 972.00 | | | 48 972.00 |
CS Evaluated investments - equity method | 1 386 088.00 | | 1 386 088.00 | 1 386 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 84 560.00 | 84 560.00 | | 84 560.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 526 950.00 | 8 706 913.00 | | 9 526 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 795.00 | 1 435 036.00 | | 883 795.00 |
DL TOTAL (I) | 12 695 305.00 | 12 426 510.00 | | 12 695 305.00 |
DQ Provisions for Expenses | 122 000.00 | 42 000.00 | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | 42 000.00 | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 696 296.00 | 13 139 370.00 | | 13 696 296.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 12 111 117.00 | 12 591 420.00 | | 12 111 117.00 |
DY Tax and social security liabilities | 227 131.00 | 695 303.00 | | 227 131.00 |
EB Prepaid income (2) | | 1 370.00 | | |
EC TOTAL (IV) | 26 034 695.00 | 26 427 465.00 | | 26 034 695.00 |
EE Grand total (I to V) | 38 852 000.00 | 38 895 975.00 | | 38 852 000.00 |
EG Accrued income and payables due within one year | 18 287 920.00 | 18 772 810.00 | | 18 287 920.00 |
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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 | | | 112 181 245.00 | |
FD Production sold - goods | | | 85 040.00 | |
FG Production sold - services | | | 1 410 965.00 | |
FJ Net sales | | | 113 677 251.00 | |
FO Operating subsidies | | | 4 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 444.00 | |
FQ Other income | | | 419 510.00 | |
FR Total operating income (I) | | | 114 382 522.00 | |
FS Purchases of goods (including customs duties) | | | 88 078 956.00 | |
FT Inventory change (goods) | | | -464 745.00 | |
FU Purchases of raw materials and other supplies | | | 826 693.00 | |
FV Inventory change (raw materials and supplies) | | | -570.00 | |
FW Other purchases and external expenses | | | 9 876 070.00 | |
FX Taxes, duties, and similar payments | | | 1 729 517.00 | |
FY Salaries and Wages | | | 8 044 102.00 | |
FZ Social Security Contributions | | | 2 487 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813 830.00 | |
GE Other Expenses | | | 30 307.00 | |
GF Total Operating Expenses (II) | | | 112 421 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960 593.00 | |
GP Total financial income (V) | | | 278 775.00 | |
GU Total financial expenses (VI) | | | 238 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 134.00 | 18 861.00 | | 27 134.00 |
HB Exceptional income from capital transactions | 302 283.00 | 86 650.00 | | 302 283.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 4 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 359 417.00 | 109 511.00 | | 359 417.00 |
HE Exceptional expenses on management operations | 430 932.00 | 9 910.00 | | 430 932.00 |
HF Exceptional expenses on capital transactions | 200 821.00 | 246 577.00 | | 200 821.00 |
HG Exceptional depreciation and provisions | 410 000.00 | 10 000.00 | | 410 000.00 |
HH Total exceptional expenses (VIII) | 1 041 753.00 | 266 487.00 | | 1 041 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682 335.00 | -156 976.00 | | -682 335.00 |
HJ Employee participation in company results | 269 681.00 | 269 516.00 | | 269 681.00 |
HK Income tax | 165 203.00 | 313 203.00 | | 165 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 020 716.00 | 115 475 191.00 | | 115 020 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 136 921.00 | 114 040 154.00 | | 114 136 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 795.00 | 1 435 036.00 | | 883 795.00 |
HP References: Equipment leasing | 28 370.00 | 40 687.00 | | 28 370.00 |
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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 | 15 485 769.00 | 1 813 831.00 | 450 869.00 | 15 485 769.00 |
PE DEPRECIATION Total including other intangible assets | 189 537.00 | 26 071.00 | 52 866.00 | 189 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 296 232.00 | 1 787 760.00 | 398 002.00 | 15 296 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | 110 000.00 | 30 000.00 | 42 000.00 |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | 42 000.00 | 410 000.00 | 30 000.00 | 42 000.00 |
UJ - Exceptional | | 410 000.00 | 30 000.00 | |
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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 | 3 525 451.00 | 3 313 039.00 | 212 412.00 | 3 525 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 338 249.00 | 12 338 249.00 | | 12 338 249.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 3 429 944.00 | 730 897.00 | 2 699 046.00 | 3 429 944.00 |
UY Staff and related accounts | 195 567.00 | 195 567.00 | | 195 567.00 |
UZ Social Security, other social security organizations | 4 089 209.00 | 4 089 209.00 | | 4 089 209.00 |
VG Loans with a maturity of up to one year at origin | 10 170 846.00 | 2 636 483.00 | 5 291 489.00 | 10 170 846.00 |
VP Miscellaneous | 823 762.00 | 774 790.00 | 48 973.00 | 823 762.00 |
VS Prepaid expenses | 374 291.00 | 374 291.00 | | 374 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 912 774.00 | 6 164 755.00 | 2 748 019.00 | 8 912 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 034 696.00 | 18 287 920.00 | 5 503 901.00 | 26 034 696.00 |
