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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 | 72 651.00 | 65 138.00 | 7 513.00 | 72 651.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 2 965.00 | | 2 965.00 | 2 965.00 |
AP Buildings | 208 308.00 | 198 535.00 | 9 773.00 | 208 308.00 |
AR Technical installations, industrial equipment and tools | 3 854 712.00 | 3 048 814.00 | 805 897.00 | 3 854 712.00 |
AT Other tangible assets | 541 315.00 | 444 580.00 | 96 735.00 | 541 315.00 |
BD Other fixed assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 4 690 442.00 | 3 757 067.00 | 933 375.00 | 4 690 442.00 |
BL Raw materials, supplies | 779 127.00 | | 779 127.00 | 779 127.00 |
BR Intermediate and finished products | 1 256 385.00 | | 1 256 385.00 | 1 256 385.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 2 148 337.00 | | 2 148 337.00 | 2 148 337.00 |
BZ Other receivables | 555 901.00 | | 555 901.00 | 555 901.00 |
CF Cash and cash equivalents | 299 740.00 | | 299 740.00 | 299 740.00 |
CH Prepaid expenses | 14 241.00 | | 14 241.00 | 14 241.00 |
CJ TOTAL (II) | 5 061 031.00 | | 5 061 031.00 | 5 061 031.00 |
CO Grand total (0 to V) | 9 751 474.00 | 3 757 067.00 | 5 994 406.00 | 9 751 474.00 |
CP Shares due in less than one year | 1 204.00 | | | 1 204.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 068 375.00 | 982 996.00 | | 1 068 375.00 |
DH Retained earnings | 932 210.00 | 932 210.00 | | 932 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 755.00 | 335 379.00 | | 278 755.00 |
DL TOTAL (I) | 2 675 341.00 | 2 646 585.00 | | 2 675 341.00 |
DP Provisions for Risks | 28 561.00 | | | 28 561.00 |
DR TOTAL (IV) | 28 561.00 | | | 28 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 534.00 | 1 263 836.00 | | 1 187 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 1 156 646.00 | 1 438 902.00 | | 1 156 646.00 |
DY Tax and social security liabilities | 946 006.00 | 669 701.00 | | 946 006.00 |
EA Other liabilities | 180.00 | 41 572.00 | | 180.00 |
EC TOTAL (IV) | 3 290 505.00 | 3 414 012.00 | | 3 290 505.00 |
EE Grand total (I to V) | 5 994 406.00 | 6 060 598.00 | | 5 994 406.00 |
EG Accrued income and payables due within one year | 2 621 576.00 | 2 840 855.00 | | 2 621 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 710.00 | 328 681.00 | | 195 710.00 |
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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 | 7 409 472.00 | 4 339 388.00 | 11 748 859.00 | 7 409 472.00 |
FG Production sold - services | 228 379.00 | 2 418.00 | 230 797.00 | 228 379.00 |
FJ Net sales | 7 637 851.00 | 4 341 806.00 | 11 979 656.00 | 7 637 851.00 |
FM Inventory production | | | 17 074.00 | |
FO Operating subsidies | | | 17 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 570.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 12 096 383.00 | |
FU Purchases of raw materials and other supplies | | | 3 032 220.00 | |
FV Inventory change (raw materials and supplies) | | | 93 281.00 | |
FW Other purchases and external expenses | | | 3 013 086.00 | |
FX Taxes, duties, and similar payments | | | 292 874.00 | |
FY Salaries and Wages | | | 3 716 625.00 | |
FZ Social Security Contributions | | | 1 223 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 770.00 | |
GE Other Expenses | | | 9 712.00 | |
GF Total Operating Expenses (II) | | | 11 745 565.00 | |
GG - OPERATING RESULT (I - II) | | | 350 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 234.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 4 270.00 | |
GR Interest and similar expenses | | | 55 795.00 | |
GS Negative differences of foreign exchange | | | 412.00 | |
GU Total financial expenses (VI) | | | 56 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 570.00 | 86 375.00 | | 80 570.00 |
HA Exceptional income from management transactions | 25 224.00 | | | 25 224.00 |
HB Exceptional income from capital transactions | | 193 728.00 | | |
HD Total exceptional income (VII) | 25 224.00 | 193 728.00 | | 25 224.00 |
HE Exceptional expenses on management operations | 5 280.00 | 19 501.00 | | 5 280.00 |
HF Exceptional expenses on capital transactions | | 170 266.00 | | |
HG Exceptional depreciation and provisions | 28 561.00 | | | 28 561.00 |
HH Total exceptional expenses (VIII) | 33 841.00 | 189 767.00 | | 33 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 617.00 | 3 961.00 | | -8 617.00 |
HJ Employee participation in company results | 21 054.00 | | | 21 054.00 |
HK Income tax | -9 546.00 | -40 822.00 | | -9 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 125 876.00 | 12 558 708.00 | | 12 125 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 847 121.00 | 12 223 329.00 | | 11 847 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 755.00 | 335 379.00 | | 278 755.00 |
HP References: Equipment leasing | 47 721.00 | 86 016.00 | | 47 721.00 |
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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 | 4 575 612.00 | | 174 830.00 | 4 575 612.00 |
KD ACQUISITIONS Total including other intangible assets | 62 818.00 | | 12 120.00 | 62 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 504 589.00 | | 102 710.00 | 4 504 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204.00 | | 60 000.00 | 8 204.00 |
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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 | 3 393 297.00 | 363 770.00 | | 3 393 297.00 |
PE DEPRECIATION Total including other intangible assets | 60 448.00 | 4 690.00 | | 60 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332 849.00 | 359 080.00 | | 3 332 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 561.00 | | |
7C Grand total | | 28 561.00 | | |
UJ - Exceptional | | 28 561.00 | | |
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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 | 1 156 646.00 | 1 156 646.00 | | 1 156 646.00 |
8C Staff and Related Accounts | 271 206.00 | 271 206.00 | | 271 206.00 |
8D Social Security and Other Social Organizations | 497 457.00 | 497 457.00 | | 497 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 2 148 337.00 | 2 148 337.00 | | 2 148 337.00 |
UZ Social Security, other social security organizations | 5 493.00 | 5 493.00 | | 5 493.00 |
VB VAT | 94 110.00 | 94 110.00 | | 94 110.00 |
VC Group and associates | 442 924.00 | 442 924.00 | | 442 924.00 |
VG Loans with a maturity of up to one year at origin | 195 710.00 | 195 710.00 | | 195 710.00 |
VH Loans with a maturity of more than one year at origin | 991 824.00 | 322 895.00 | 633 929.00 | 991 824.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 248 452.00 | | | 248 452.00 |
VK Loans repaid during the year | 191 678.00 | | | 191 678.00 |
VM Income taxes | 9 546.00 | 9 546.00 | | 9 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 363.00 | 68 363.00 | | 68 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
VS Prepaid expenses | 14 241.00 | 14 241.00 | | 14 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 683.00 | 2 719 683.00 | | 2 719 683.00 |
VW VAT | 108 980.00 | 108 980.00 | | 108 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 505.00 | 2 621 576.00 | 633 929.00 | 3 290 505.00 |
