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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 387 399.00 | | 387 399.00 | 387 399.00 |
AP Buildings | 1 907 976.00 | 448 727.00 | 1 459 249.00 | 1 907 976.00 |
AT Other tangible assets | 148 037.00 | 127 093.00 | 20 944.00 | 148 037.00 |
BH Other financial assets | 7 894.00 | | 7 894.00 | 7 894.00 |
BJ TOTAL (I) | 24 956 980.00 | 575 820.00 | 24 381 160.00 | 24 956 980.00 |
BN Goods in progress | 9 342 014.00 | | 9 342 014.00 | 9 342 014.00 |
BR Intermediate and finished products | 683 748.00 | | 683 748.00 | 683 748.00 |
BV Advances and down payments on orders | 19 487.00 | | 19 487.00 | 19 487.00 |
BX Customers and related accounts | 16 435 436.00 | | 16 435 436.00 | 16 435 436.00 |
BZ Other receivables | 6 084 896.00 | | 6 084 896.00 | 6 084 896.00 |
CF Cash and cash equivalents | 6 089 478.00 | | 6 089 478.00 | 6 089 478.00 |
CH Prepaid expenses | 23 046.00 | | 23 046.00 | 23 046.00 |
CJ TOTAL (II) | 38 678 104.00 | | 38 678 104.00 | 38 678 104.00 |
CO Grand total (0 to V) | 63 635 084.00 | 575 820.00 | 63 059 264.00 | 63 635 084.00 |
CU Other investments | 22 505 675.00 | | 22 505 675.00 | 22 505 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 350.00 | 76 350.00 | | 76 350.00 |
DB Share, merger, contribution premiums, etc. | 4 223 326.00 | 4 223 326.00 | | 4 223 326.00 |
DD Legal reserve (1) | 7 635.00 | 7 635.00 | | 7 635.00 |
DG Other reserves | 18 113 846.00 | 17 406 693.00 | | 18 113 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 479.00 | 707 153.00 | | 679 479.00 |
DL TOTAL (I) | 23 100 636.00 | 22 421 157.00 | | 23 100 636.00 |
DQ Provisions for Expenses | 1 692 404.00 | 783 097.00 | | 1 692 404.00 |
DR TOTAL (IV) | 1 692 404.00 | 783 097.00 | | 1 692 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654 572.00 | 2 318 085.00 | | 2 654 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 082.00 | 285 364.00 | | 263 082.00 |
DW Advances and down payments received on current orders | 12 340 045.00 | | | 12 340 045.00 |
DX Trade payables and related accounts | 7 224 064.00 | 6 389 675.00 | | 7 224 064.00 |
DY Tax and social security liabilities | 932 671.00 | 1 868 711.00 | | 932 671.00 |
EA Other liabilities | 14 851 790.00 | 22 503 350.00 | | 14 851 790.00 |
EC TOTAL (IV) | 38 266 224.00 | 33 365 186.00 | | 38 266 224.00 |
EE Grand total (I to V) | 63 059 264.00 | 56 569 440.00 | | 63 059 264.00 |
EG Accrued income and payables due within one year | 25 541 249.00 | 31 811 647.00 | | 25 541 249.00 |
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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 | 7 420 735.00 | | 7 420 735.00 | 7 420 735.00 |
FG Production sold - services | 155 738.00 | | 155 738.00 | 155 738.00 |
FJ Net sales | 7 576 472.00 | | 7 576 472.00 | 7 576 472.00 |
FM Inventory production | | | 4 481 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178.00 | |
FQ Other income | | | 7 404.00 | |
FR Total operating income (I) | | | 12 069 532.00 | |
FU Purchases of raw materials and other supplies | | | 9 329 554.00 | |
FW Other purchases and external expenses | | | 565 464.00 | |
FX Taxes, duties, and similar payments | | | 77 885.00 | |
FY Salaries and Wages | | | 145 806.00 | |
FZ Social Security Contributions | | | 62 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 909 307.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 11 165 891.00 | |
GG - OPERATING RESULT (I - II) | | | 903 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 643.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 648.00 | |
GR Interest and similar expenses | | | 103 592.00 | |
GU Total financial expenses (VI) | | | 103 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 178.00 | 76 620.00 | | 4 178.00 |
HB Exceptional income from capital transactions | | 81 000.00 | | |
HD Total exceptional income (VII) | | 81 000.00 | | |
HE Exceptional expenses on management operations | 8.00 | 3 096.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 72 370.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 75 465.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 5 535.00 | | -8.00 |
HK Income tax | 164 212.00 | -50 175.00 | | 164 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 113 180.00 | 7 877 506.00 | | 12 113 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 433 702.00 | 7 170 353.00 | | 11 433 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 479.00 | 707 153.00 | | 679 479.00 |
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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 | 24 956 811.00 | | 168.00 | 24 956 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 513 568.00 | |
I4 DECREASES Grand Total | | | 24 956 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 443 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 411.00 | | | 2 443 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 513 400.00 | | 168.00 | 22 513 400.00 |
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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 | 500 411.00 | 75 409.00 | | 500 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 411.00 | 75 409.00 | | 500 411.00 |
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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 | 783 097.00 | 909 307.00 | | 783 097.00 |
7C Grand total | 783 097.00 | 909 307.00 | | 783 097.00 |
UE of which provisions and reversals: - Operating | | 909 307.00 | | |
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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 | 10 810.00 | 10 810.00 | | 10 810.00 |
8B Suppliers and Related Accounts | 7 224 064.00 | 7 224 064.00 | | 7 224 064.00 |
8C Staff and Related Accounts | 15 317.00 | 15 317.00 | | 15 317.00 |
8D Social Security and Other Social Organizations | 10 799.00 | 10 799.00 | | 10 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 851 790.00 | 14 851 790.00 | | 14 851 790.00 |
UT Other financial assets | 7 894.00 | | 7 894.00 | 7 894.00 |
UX Other trade receivables | 16 435 436.00 | 16 435 436.00 | | 16 435 436.00 |
UZ Social Security, other social security organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
VB VAT | 1 501 527.00 | 1 501 527.00 | | 1 501 527.00 |
VC Group and associates | 4 474 821.00 | 4 474 821.00 | | 4 474 821.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 154 572.00 | 769 642.00 | 384 929.00 | 1 154 572.00 |
VI Group and Associates | 252 272.00 | 252 272.00 | | 252 272.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 164 546.00 | | | 1 164 546.00 |
VM Income taxes | 32 201.00 | 32 201.00 | | 32 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 963.00 | 43 963.00 | | 43 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 071.00 | 73 071.00 | | 73 071.00 |
VS Prepaid expenses | 23 046.00 | 23 046.00 | | 23 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 551 272.00 | 22 543 379.00 | 7 894.00 | 22 551 272.00 |
VW VAT | 862 591.00 | 862 591.00 | | 862 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 926 178.00 | 25 541 249.00 | 384 929.00 | 25 926 178.00 |
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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 |
9Z Other taxes, duties, and similar payments | 50 849.00 | | | 50 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 977.00 | | | 71 977.00 |
ST Other accounts | 139 435.00 | | | 139 435.00 |
XQ Rental, rental and co-ownership charges | 74 055.00 | | | 74 055.00 |
YT Subcontracting | 279 997.00 | | | 279 997.00 |
YW Business tax | 27 036.00 | | | 27 036.00 |
YY Amount of VAT collected | 925 166.00 | | | 925 166.00 |
YZ Total deductible VAT on goods and services | 1 575 903.00 | | | 1 575 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 464.00 | | | 565 464.00 |
