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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 | 497 925.00 | 480 227.00 | 17 698.00 | 497 925.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 236 417.00 | | 236 417.00 | 236 417.00 |
AP Buildings | 5 173 856.00 | 4 637 037.00 | 536 818.00 | 5 173 856.00 |
AR Technical installations, industrial equipment and tools | 23 348 525.00 | 21 083 302.00 | 2 265 223.00 | 23 348 525.00 |
AT Other tangible assets | 2 179 056.00 | 2 078 136.00 | 100 920.00 | 2 179 056.00 |
AV Fixed assets in progress | 23 814.00 | | 23 814.00 | 23 814.00 |
BJ TOTAL (I) | 31 474 841.00 | 28 293 949.00 | 3 180 892.00 | 31 474 841.00 |
BL Raw materials, supplies | 1 814 309.00 | 179 713.00 | 1 634 596.00 | 1 814 309.00 |
BR Intermediate and finished products | 3 655 190.00 | 240 119.00 | 3 415 071.00 | 3 655 190.00 |
BT Goods | 392 449.00 | | 392 449.00 | 392 449.00 |
BX Customers and related accounts | 3 696 749.00 | 642.00 | 3 696 106.00 | 3 696 749.00 |
BZ Other receivables | 9 472 869.00 | | 9 472 869.00 | 9 472 869.00 |
CF Cash and cash equivalents | 2 673 567.00 | | 2 673 567.00 | 2 673 567.00 |
CH Prepaid expenses | 254 176.00 | | 254 176.00 | 254 176.00 |
CJ TOTAL (II) | 21 959 312.00 | 420 474.00 | 21 538 837.00 | 21 959 312.00 |
CO Grand total (0 to V) | 53 434 153.00 | 28 714 423.00 | 24 719 730.00 | 53 434 153.00 |
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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. | 6 192 220.00 | 6 192 220.00 | | 6 192 220.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 284 652.00 | 1 284 652.00 | | 1 284 652.00 |
DH Retained earnings | 3 651 603.00 | 1 929 587.00 | | 3 651 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 710.00 | 1 722 016.00 | | 971 710.00 |
DK Regulated provisions | 482.00 | 30 676.00 | | 482.00 |
DL TOTAL (I) | 14 300 669.00 | 13 359 152.00 | | 14 300 669.00 |
DP Provisions for Risks | 110 500.00 | 110 500.00 | | 110 500.00 |
DQ Provisions for Expenses | 1 628 379.00 | 1 378 947.00 | | 1 628 379.00 |
DR TOTAL (IV) | 1 738 879.00 | 1 489 447.00 | | 1 738 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 160.00 | 359 447.00 | | 99 160.00 |
DW Advances and down payments received on current orders | | 35 760.00 | | |
DX Trade payables and related accounts | 4 603 808.00 | 4 290 195.00 | | 4 603 808.00 |
DY Tax and social security liabilities | 2 780 725.00 | 3 241 930.00 | | 2 780 725.00 |
DZ Fixed asset liabilities and related accounts | 21 056.00 | 102 975.00 | | 21 056.00 |
EA Other liabilities | 544 013.00 | 531 167.00 | | 544 013.00 |
EB Prepaid income (2) | 631 416.00 | 654 195.00 | | 631 416.00 |
EC TOTAL (IV) | 8 680 181.00 | 9 215 671.00 | | 8 680 181.00 |
EE Grand total (I to V) | 24 719 730.00 | 24 064 271.00 | | 24 719 730.00 |
EG Accrued income and payables due within one year | 8 680 181.00 | 9 179 911.00 | | 8 680 181.00 |
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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 | 216 589.00 | 406 167.00 | 622 756.00 | 216 589.00 |
FD Production sold - goods | 19 781 913.00 | 16 334 295.00 | 36 116 208.00 | 19 781 913.00 |
FG Production sold - services | 356 291.00 | 10 600.00 | 366 892.00 | 356 291.00 |
FJ Net sales | 20 354 794.00 | 16 751 063.00 | 37 105 857.00 | 20 354 794.00 |
FM Inventory production | | | -130 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 068.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 37 621 202.00 | |
FS Purchases of goods (including customs duties) | | | 235 320.00 | |
FT Inventory change (goods) | | | 27 565.00 | |
FU Purchases of raw materials and other supplies | | | 11 404 684.00 | |
FV Inventory change (raw materials and supplies) | | | 275 350.00 | |
FW Other purchases and external expenses | | | 11 608 221.00 | |
FX Taxes, duties, and similar payments | | | 871 180.00 | |
FY Salaries and Wages | | | 7 353 736.00 | |
FZ Social Security Contributions | | | 2 926 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 432.00 | |
GE Other Expenses | | | 112 409.00 | |
GF Total Operating Expenses (II) | | | 36 562 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 594.00 | |
GL Other interest and similar income | | | 53 944.00 | |
GP Total financial income (V) | | | 53 945.00 | |
GR Interest and similar expenses | | | 32 416.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 32 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 156.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | 11 480.00 | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 30 469.00 | 34 082.00 | | 30 469.00 |
HD Total exceptional income (VII) | 33 269.00 | 45 562.00 | | 33 269.00 |
HE Exceptional expenses on management operations | | 4 293.00 | | |
HG Exceptional depreciation and provisions | 275.00 | 207.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 4 500.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 994.00 | 41 061.00 | | 32 994.00 |
HJ Employee participation in company results | -428.00 | 377 421.00 | | -428.00 |
HK Income tax | 141 833.00 | 783 476.00 | | 141 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 708 417.00 | 45 101 852.00 | | 37 708 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 736 706.00 | 43 379 836.00 | | 36 736 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 710.00 | 1 722 016.00 | | 971 710.00 |
HP References: Equipment leasing | 259 756.00 | 468 156.00 | | 259 756.00 |
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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 | 30 664 310.00 | | 917 225.00 | 30 664 310.00 |
I3 DECREASES Total Financial Fixed Assets | 485 896.00 | 9 576.00 | | 485 896.00 |
IO DECREASES Total including other intangible assets | 498 292.00 | 14 879.00 | | 498 292.00 |
KD ACQUISITIONS Total including other intangible assets | 498 292.00 | | 14 879.00 | 498 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 069 175.00 | | 878 532.00 | 30 069 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 843.00 | | 23 814.00 | 96 843.00 |
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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 | 27 481 878.00 | 821 921.00 | 9 850.00 | 27 481 878.00 |
PE DEPRECIATION Total including other intangible assets | 485 896.00 | 9 576.00 | | 485 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 995 982.00 | 812 345.00 | 9 850.00 | 26 995 982.00 |
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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 | 30 677.00 | 275.00 | 30 469.00 | 30 677.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 489 447.00 | 249 433.00 | | 1 489 447.00 |
6N Inventories and work in progress | 384 497.00 | 419 832.00 | 384 497.00 | 384 497.00 |
6T Receivables | | 256 381.00 | 255 739.00 | |
7B Total provisions for depreciation | 384 497.00 | 676 213.00 | 640 236.00 | 384 497.00 |
7C Grand total | 1 904 621.00 | 925 921.00 | 670 705.00 | 1 904 621.00 |
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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 | 4 603 809.00 | 4 603 809.00 | | 4 603 809.00 |
8C Staff and Related Accounts | 1 091 447.00 | 1 091 447.00 | | 1 091 447.00 |
8D Social Security and Other Social Organizations | 1 225 727.00 | 1 225 727.00 | | 1 225 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 057.00 | 21 057.00 | | 21 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 014.00 | 544 014.00 | | 544 014.00 |
8L Deferred income | 631 417.00 | 631 417.00 | | 631 417.00 |
UX Other trade receivables | 3 597 053.00 | 3 597 053.00 | | 3 597 053.00 |
UZ Social Security, other social security organizations | 16 211.00 | 16 211.00 | | 16 211.00 |
VA Doubtful or disputed receivables | 99 696.00 | 99 696.00 | | 99 696.00 |
VC Group and associates | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
VI Group and Associates | 99 160.00 | 99 160.00 | | 99 160.00 |
VN Other taxes, similar payments | 615 906.00 | 615 906.00 | | 615 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 809.00 | 53 809.00 | | 53 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 752.00 | 340 752.00 | | 340 752.00 |
VS Prepaid expenses | 254 176.00 | 254 176.00 | | 254 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 423 795.00 | 13 423 795.00 | | 13 423 795.00 |
VW VAT | 409 742.00 | 409 742.00 | | 409 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 680 181.00 | 8 680 181.00 | | 8 680 181.00 |
