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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 283 801.00 | 1 283 258.00 | 543.00 | 1 283 801.00 |
AN Land | 148 750.00 | 62 688.00 | 86 062.00 | 148 750.00 |
AP Buildings | 4 548 730.00 | 3 768 882.00 | 779 848.00 | 4 548 730.00 |
AR Technical installations, industrial equipment and tools | 27 966 108.00 | 25 103 966.00 | 2 862 142.00 | 27 966 108.00 |
AT Other tangible assets | 1 454 531.00 | 1 354 335.00 | 100 195.00 | 1 454 531.00 |
AV Fixed assets in progress | 149 520.00 | | 149 520.00 | 149 520.00 |
BF Loans | 14 862.00 | | 14 862.00 | 14 862.00 |
BJ TOTAL (I) | 35 566 302.00 | 31 573 130.00 | 3 993 172.00 | 35 566 302.00 |
BL Raw materials, supplies | 17 496 728.00 | 2 670 373.00 | 14 826 355.00 | 17 496 728.00 |
BR Intermediate and finished products | 4 365 225.00 | 391 044.00 | 3 974 181.00 | 4 365 225.00 |
BT Goods | 2 476 581.00 | 481 438.00 | 1 995 143.00 | 2 476 581.00 |
BV Advances and down payments on orders | 63 923.00 | | 63 923.00 | 63 923.00 |
BX Customers and related accounts | 26 151 224.00 | 1 973 361.00 | 24 177 863.00 | 26 151 224.00 |
BZ Other receivables | 801 003.00 | | 801 003.00 | 801 003.00 |
CF Cash and cash equivalents | 5 094 842.00 | | 5 094 842.00 | 5 094 842.00 |
CH Prepaid expenses | 131 472.00 | | 131 472.00 | 131 472.00 |
CJ TOTAL (II) | 56 580 998.00 | 5 516 216.00 | 51 064 782.00 | 56 580 998.00 |
CN Currency translation adjustments (V) | 386 453.00 | | 386 453.00 | 386 453.00 |
CO Grand total (0 to V) | 92 533 753.00 | 37 089 346.00 | 55 444 407.00 | 92 533 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | 16 512 035.00 | 13 199 903.00 | | 16 512 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 372.00 | 3 312 132.00 | | 1 869 372.00 |
DK Regulated provisions | 213 631.00 | 999 315.00 | | 213 631.00 |
DL TOTAL (I) | 25 305 038.00 | 24 221 351.00 | | 25 305 038.00 |
DP Provisions for Risks | 1 822 609.00 | 1 443 172.00 | | 1 822 609.00 |
DQ Provisions for Expenses | 1 059 245.00 | 874 926.00 | | 1 059 245.00 |
DR TOTAL (IV) | 2 881 854.00 | 2 318 098.00 | | 2 881 854.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 4 678 894.00 | 5 454 889.00 | | 4 678 894.00 |
DX Trade payables and related accounts | 18 362 574.00 | 22 544 910.00 | | 18 362 574.00 |
DY Tax and social security liabilities | 3 699 794.00 | 5 413 145.00 | | 3 699 794.00 |
DZ Fixed asset liabilities and related accounts | 67 899.00 | 188 455.00 | | 67 899.00 |
EA Other liabilities | 17 354.00 | 220 085.00 | | 17 354.00 |
EB Prepaid income (2) | 428 000.00 | 428 000.00 | | 428 000.00 |
EC TOTAL (IV) | 27 257 515.00 | 34 249 487.00 | | 27 257 515.00 |
EE Grand total (I to V) | 55 444 407.00 | 60 788 936.00 | | 55 444 407.00 |
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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 | 8 644 198.00 | 5 539 283.00 | 14 183 480.00 | 8 644 198.00 |
FD Production sold - goods | 64 768 474.00 | 2 107 815.00 | 66 876 288.00 | 64 768 474.00 |
FG Production sold - services | 382 507.00 | 49 923.00 | 432 430.00 | 382 507.00 |
FJ Net sales | 73 795 178.00 | 7 697 021.00 | 81 492 199.00 | 73 795 178.00 |
FM Inventory production | | | 132 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 105 702.00 | |
FQ Other income | | | 465 665.00 | |
FR Total operating income (I) | | | 88 196 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 831.00 | |
FT Inventory change (goods) | | | 206 978.00 | |
FU Purchases of raw materials and other supplies | | | 43 926 647.00 | |
FV Inventory change (raw materials and supplies) | | | 2 047 743.00 | |
FW Other purchases and external expenses | | | 15 109 471.00 | |
FX Taxes, duties, and similar payments | | | 914 955.00 | |
FY Salaries and Wages | | | 10 744 521.00 | |
FZ Social Security Contributions | | | 4 842 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 169 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 478 724.00 | |
GE Other Expenses | | | 345 557.00 | |
GF Total Operating Expenses (II) | | | 86 720 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475 908.00 | |
GL Other interest and similar income | | | 255 129.00 | |
GP Total financial income (V) | | | 255 129.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 255 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 752.00 | 559 198.00 | | 96 752.00 |
HB Exceptional income from capital transactions | 873 881.00 | 85.00 | | 873 881.00 |
HC Reversals of provisions and transfers of expenses | 790 698.00 | | | 790 698.00 |
HD Total exceptional income (VII) | 1 761 331.00 | 559 283.00 | | 1 761 331.00 |
HE Exceptional expenses on management operations | 1 283.00 | | | 1 283.00 |
HF Exceptional expenses on capital transactions | 887 705.00 | 8 462.00 | | 887 705.00 |
HG Exceptional depreciation and provisions | 5 014.00 | | | 5 014.00 |
HH Total exceptional expenses (VIII) | 894 002.00 | 8 462.00 | | 894 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867 329.00 | 550 821.00 | | 867 329.00 |
HJ Employee participation in company results | 524 708.00 | 1 278 567.00 | | 524 708.00 |
HK Income tax | 204 287.00 | 1 649 692.00 | | 204 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 212 753.00 | 104 362 845.00 | | 90 212 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 343 382.00 | 101 050 712.00 | | 88 343 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 372.00 | 3 312 132.00 | | 1 869 372.00 |
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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 | 31 144 754.00 | 1 703 336.00 | 1 274 961.00 | 31 144 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 281 559.00 | 1 699.00 | | 1 281 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 863 196.00 | 1 701 637.00 | 1 274 961.00 | 29 863 196.00 |
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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 | 999 316.00 | 5 014.00 | 790 698.00 | 999 316.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 318 098.00 | 1 478 724.00 | 914 969.00 | 2 318 098.00 |
6N Inventories and work in progress | 3 821 320.00 | 1 196 561.00 | 1 475 026.00 | 3 821 320.00 |
6T Receivables | 345 915.00 | 1 973 361.00 | 345 915.00 | 345 915.00 |
7B Total provisions for depreciation | 4 167 236.00 | 3 169 922.00 | 1 820 941.00 | 4 167 236.00 |
7C Grand total | 7 484 650.00 | 4 653 660.00 | 3 526 609.00 | 7 484 650.00 |
UE of which provisions and reversals: - Operating | | 4 648 646.00 | 2 735 910.00 | |
UJ - Exceptional | | 5 014.00 | 790 698.00 | |
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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 | 18 362 574.00 | 18 362 574.00 | | 18 362 574.00 |
8C Staff and Related Accounts | 2 167 663.00 | 2 167 663.00 | | 2 167 663.00 |
8D Social Security and Other Social Organizations | 1 472 613.00 | 1 472 613.00 | | 1 472 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 899.00 | 67 899.00 | | 67 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 354.00 | 17 354.00 | | 17 354.00 |
8L Deferred income | 428 000.00 | 428 000.00 | | 428 000.00 |
UP Loans | 14 862.00 | | 14 861.00 | 14 862.00 |
UX Other trade receivables | 24 177 863.00 | 24 177 863.00 | | 24 177 863.00 |
UZ Social Security, other social security organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
VA Doubtful or disputed receivables | 1 973 361.00 | 1 973 361.00 | | 1 973 361.00 |
VB VAT | 761 118.00 | 761 118.00 | | 761 118.00 |
VC Group and associates | 641.00 | 641.00 | | 641.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 14 825.00 | 14 825.00 | | 14 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 517.00 | 59 517.00 | | 59 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 175.00 | 23 174.00 | | 23 175.00 |
VS Prepaid expenses | 131 472.00 | 131 472.00 | | 131 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 098 561.00 | 27 083 700.00 | 14 861.00 | 27 098 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 578 621.00 | 22 578 621.00 | | 22 578 621.00 |
