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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 | 7 464.00 | 5 165.00 | 2 299.00 | 7 464.00 |
AR Technical installations, industrial equipment and tools | 20 572 116.00 | 17 919 733.00 | 2 652 382.00 | 20 572 116.00 |
AT Other tangible assets | 9 158 942.00 | 6 176 413.00 | 2 982 529.00 | 9 158 942.00 |
AV Fixed assets in progress | 545 953.00 | | 545 953.00 | 545 953.00 |
BH Other financial assets | 340 918.00 | | 340 918.00 | 340 918.00 |
BJ TOTAL (I) | 30 625 396.00 | 24 101 312.00 | 6 524 084.00 | 30 625 396.00 |
BV Advances and down payments on orders | 175 837.00 | | 175 837.00 | 175 837.00 |
BX Customers and related accounts | 13 048 733.00 | 1 500.00 | 13 047 233.00 | 13 048 733.00 |
BZ Other receivables | 2 191 532.00 | | 2 191 532.00 | 2 191 532.00 |
CF Cash and cash equivalents | 922 494.00 | | 922 494.00 | 922 494.00 |
CH Prepaid expenses | 276 793.00 | | 276 793.00 | 276 793.00 |
CJ TOTAL (II) | 16 615 391.00 | 1 500.00 | 16 613 891.00 | 16 615 391.00 |
CO Grand total (0 to V) | 47 240 787.00 | 24 102 812.00 | 23 137 975.00 | 47 240 787.00 |
CP Shares due in less than one year | 5 581.00 | | | 5 581.00 |
CR Shares due in more than one year | 335 337.00 | | | 335 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 965 114.00 | 6 530 511.00 | | 2 965 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 230.00 | 1 418 379.00 | | 1 400 230.00 |
DL TOTAL (I) | 4 409 345.00 | 7 992 891.00 | | 4 409 345.00 |
DP Provisions for Risks | 479 000.00 | 479 000.00 | | 479 000.00 |
DQ Provisions for Expenses | 1 615 565.00 | 1 610 785.00 | | 1 615 565.00 |
DR TOTAL (IV) | 2 094 565.00 | 2 089 785.00 | | 2 094 565.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DW Advances and down payments received on current orders | 237.00 | 261.00 | | 237.00 |
DX Trade payables and related accounts | 9 764 744.00 | 11 417 488.00 | | 9 764 744.00 |
DY Tax and social security liabilities | 6 867 887.00 | 7 151 297.00 | | 6 867 887.00 |
EB Prepaid income (2) | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 16 634 065.00 | 18 569 046.00 | | 16 634 065.00 |
EE Grand total (I to V) | 23 137 975.00 | 28 651 723.00 | | 23 137 975.00 |
EG Accrued income and payables due within one year | 16 486 678.00 | 18 568 785.00 | | 16 486 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 926 766.00 | 298 764.00 | 51 225 530.00 | 50 926 766.00 |
FJ Net sales | 50 926 766.00 | 298 764.00 | 51 225 530.00 | 50 926 766.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 183.00 | |
FQ Other income | | | 87 069.00 | |
FR Total operating income (I) | | | 51 454 782.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 106 624.00 | |
FX Taxes, duties, and similar payments | | | 847 714.00 | |
FY Salaries and Wages | | | 12 080 540.00 | |
FZ Social Security Contributions | | | 5 574 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 710.00 | |
GE Other Expenses | | | 37 405.00 | |
GF Total Operating Expenses (II) | | | 48 737 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717 362.00 | |
GL Other interest and similar income | | | 87 429.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 87 429.00 | |
GR Interest and similar expenses | | | 20 440.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 784 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 803.00 | 242 300.00 | | 120 803.00 |
HD Total exceptional income (VII) | 120 803.00 | 242 300.00 | | 120 803.00 |
HE Exceptional expenses on management operations | 200.00 | 19 882.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 25 746.00 | 19 230.00 | | 25 746.00 |
HH Total exceptional expenses (VIII) | 25 946.00 | 39 113.00 | | 25 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 856.00 | 203 186.00 | | 94 856.00 |
HJ Employee participation in company results | 664 543.00 | 384 432.00 | | 664 543.00 |
HK Income tax | 814 433.00 | 819 067.00 | | 814 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 663 014.00 | 62 978 237.00 | | 51 663 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 262 783.00 | 61 559 857.00 | | 50 262 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 230.00 | 1 418 379.00 | | 1 400 230.00 |
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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 | 42 001 161.00 | | 3 573 316.00 | 42 001 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 709.00 | 340 918.00 | |
I4 DECREASES Grand Total | | 14 949 081.00 | 30 625 396.00 | |
IO DECREASES Total including other intangible assets | | 27 345.00 | 7 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 918 027.00 | 30 277 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 068.00 | | 2 741.00 | 32 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 630 046.00 | | 3 564 993.00 | 41 630 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 047.00 | | 5 581.00 | 339 047.00 |
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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 | 35 733 256.00 | 2 910 386.00 | 14 542 332.00 | 35 733 256.00 |
PE DEPRECIATION Total including other intangible assets | 30 545.00 | 1 875.00 | 27 254.00 | 30 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 702 711.00 | 2 908 512.00 | 14 515 078.00 | 35 702 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 340 918.00 | 5 581.00 | 335 337.00 | 340 918.00 |
UX Other trade receivables | 13 048 733.00 | 13 048 733.00 | | 13 048 733.00 |
UY Staff and related accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VB VAT | 1 432 295.00 | 1 432 295.00 | | 1 432 295.00 |
VM Income taxes | 751 732.00 | 751 732.00 | | 751 732.00 |
VN Other taxes, similar payments | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 276 793.00 | 276 793.00 | | 276 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 857 978.00 | 15 522 640.00 | 335 337.00 | 15 857 978.00 |
