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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 | 773 735.00 | 635 132.00 | 138 603.00 | 773 735.00 |
AH Goodwill | 47 630.00 | 4 944.00 | 42 686.00 | 47 630.00 |
AJ Other Intangible Assets | 26 184.00 | | 26 184.00 | 26 184.00 |
AN Land | 243 192.00 | | 243 192.00 | 243 192.00 |
AP Buildings | 6 597 456.00 | 3 824 749.00 | 2 772 707.00 | 6 597 456.00 |
AR Technical installations, industrial equipment and tools | 11 458 438.00 | 10 433 601.00 | 1 024 837.00 | 11 458 438.00 |
AT Other tangible assets | 830 803.00 | 720 308.00 | 110 494.00 | 830 803.00 |
AV Fixed assets in progress | 74 261.00 | | 74 261.00 | 74 261.00 |
BH Other financial assets | 30 177.00 | | 30 177.00 | 30 177.00 |
BJ TOTAL (I) | 20 471 702.00 | 15 802 016.00 | 4 669 686.00 | 20 471 702.00 |
BL Raw materials, supplies | 1 104 235.00 | 56 815.00 | 1 047 420.00 | 1 104 235.00 |
BN Goods in progress | 2 678 956.00 | 527 513.00 | 2 151 443.00 | 2 678 956.00 |
BR Intermediate and finished products | 1 814 304.00 | 356 730.00 | 1 457 574.00 | 1 814 304.00 |
BT Goods | 40 265.00 | 28 701.00 | 11 564.00 | 40 265.00 |
BX Customers and related accounts | 3 191 826.00 | 59 974.00 | 3 131 853.00 | 3 191 826.00 |
BZ Other receivables | 7 547 910.00 | | 7 547 910.00 | 7 547 910.00 |
CF Cash and cash equivalents | 148 690.00 | | 148 690.00 | 148 690.00 |
CH Prepaid expenses | 18 071.00 | | 18 071.00 | 18 071.00 |
CJ TOTAL (II) | 16 544 256.00 | 1 029 733.00 | 15 514 523.00 | 16 544 256.00 |
CN Currency translation adjustments (V) | 22 954.00 | | 22 954.00 | 22 954.00 |
CO Grand total (0 to V) | 37 038 911.00 | 16 831 748.00 | 20 207 163.00 | 37 038 911.00 |
CU Other investments | 389 827.00 | 183 281.00 | 206 546.00 | 389 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 684 160.00 | 4 684 160.00 | | 4 684 160.00 |
DD Legal reserve (1) | 468 416.00 | 468 416.00 | | 468 416.00 |
DH Retained earnings | 7 967 152.00 | 8 178 469.00 | | 7 967 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 775.00 | -211 317.00 | | 728 775.00 |
DL TOTAL (I) | 13 848 503.00 | 13 119 728.00 | | 13 848 503.00 |
DP Provisions for Risks | 22 954.00 | 3 899.00 | | 22 954.00 |
DQ Provisions for Expenses | 1 385 281.00 | 1 412 021.00 | | 1 385 281.00 |
DR TOTAL (IV) | 1 408 235.00 | 1 415 920.00 | | 1 408 235.00 |
DU Loans and Debts from Credit Institutions (3) | 2 554 514.00 | 1 379.00 | | 2 554 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 157.00 | | |
DX Trade payables and related accounts | 856 534.00 | 763 750.00 | | 856 534.00 |
DY Tax and social security liabilities | 1 313 976.00 | 1 096 558.00 | | 1 313 976.00 |
EA Other liabilities | 34 956.00 | 14 604.00 | | 34 956.00 |
EB Prepaid income (2) | 187 120.00 | | | 187 120.00 |
EC TOTAL (IV) | 4 947 099.00 | 1 893 449.00 | | 4 947 099.00 |
ED (V) | 3 325.00 | 5 385.00 | | 3 325.00 |
EE Grand total (I to V) | 20 207 163.00 | 16 434 482.00 | | 20 207 163.00 |
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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 | 42 345.00 | 64 722.00 | 107 067.00 | 42 345.00 |
FD Production sold - goods | 2 939 059.00 | 11 000 112.00 | 13 939 172.00 | 2 939 059.00 |
FG Production sold - services | 540.00 | 546 401.00 | 546 941.00 | 540.00 |
FJ Net sales | 2 981 945.00 | 11 611 235.00 | 14 593 179.00 | 2 981 945.00 |
FM Inventory production | | | -310 681.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432 670.00 | |
FQ Other income | | | 33 370.00 | |
FR Total operating income (I) | | | 15 752 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 579 604.00 | |
FT Inventory change (goods) | | | -2 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 399 809.00 | |
FV Inventory change (raw materials and supplies) | | | 406 283.00 | |
FW Other purchases and external expenses | | | 3 069 424.00 | |
FX Taxes, duties, and similar payments | | | 520 369.00 | |
FY Salaries and Wages | | | 4 933 049.00 | |
FZ Social Security Contributions | | | 1 947 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 954.00 | |
GE Other Expenses | | | 99 612.00 | |
GF Total Operating Expenses (II) | | | 14 891 433.00 | |
GG - OPERATING RESULT (I - II) | | | 861 532.00 | |
GL Other interest and similar income | | | 20 607.00 | |
GN Positive exchange differences | | | 15 376.00 | |
GP Total financial income (V) | | | 35 984.00 | |
GR Interest and similar expenses | | | 756.00 | |
GS Negative differences of foreign exchange | | | 37 330.00 | |
GU Total financial expenses (VI) | | | 38 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | 1 975.00 | | 1 045.00 |
HB Exceptional income from capital transactions | 13 600.00 | 8 450.00 | | 13 600.00 |
HD Total exceptional income (VII) | 14 645.00 | 10 425.00 | | 14 645.00 |
HE Exceptional expenses on management operations | 44.00 | 795.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 795.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 601.00 | 9 629.00 | | 14 601.00 |
HK Income tax | 145 256.00 | -2 362.00 | | 145 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 803 593.00 | 15 114 392.00 | | 15 803 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 074 818.00 | 15 325 708.00 | | 15 074 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 775.00 | -211 317.00 | | 728 775.00 |
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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 | 14 840 198.00 | 779 492.00 | 82 124.00 | 14 840 198.00 |
PE DEPRECIATION Total including other intangible assets | 536 411.00 | 22 497.00 | | 536 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 303 787.00 | 756 994.00 | 82 124.00 | 14 303 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 415 920.00 | 22 954.00 | 30 639.00 | 1 415 920.00 |
6A on fixed assets – intangible | 81 169.00 | | | 81 169.00 |
6N Inventories and work in progress | 998 278.00 | 90 740.00 | 119 259.00 | 998 278.00 |
6T Receivables | 37 441.00 | 44 746.00 | 22 214.00 | 37 441.00 |
7B Total provisions for depreciation | 1 300 169.00 | 135 486.00 | 141 473.00 | 1 300 169.00 |
7C Grand total | 2 716 088.00 | 158 440.00 | 172 112.00 | 2 716 088.00 |
9U on fixed assets – equity investments | | | | |
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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 | 856 534.00 | 856 534.00 | | 856 534.00 |
8C Staff and Related Accounts | 532 813.00 | 532 813.00 | | 532 813.00 |
8D Social Security and Other Social Organizations | 491 038.00 | 491 038.00 | | 491 038.00 |
8E Income Taxes | 137 036.00 | 137 036.00 | | 137 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 956.00 | 34 956.00 | | 34 956.00 |
8L Deferred income | 187 120.00 | 187 120.00 | | 187 120.00 |
UT Other financial assets | 30 177.00 | | 30 177.00 | 30 177.00 |
UX Other trade receivables | 3 149 991.00 | 3 149 991.00 | | 3 149 991.00 |
UZ Social Security, other social security organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
VA Doubtful or disputed receivables | 41 835.00 | 41 835.00 | | 41 835.00 |
VB VAT | 147 533.00 | 147 533.00 | | 147 533.00 |
VC Group and associates | 6 925 659.00 | 6 925 659.00 | | 6 925 659.00 |
VG Loans with a maturity of up to one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 2 553 000.00 | | 2 553 000.00 | 2 553 000.00 |
VM Income taxes | 440 773.00 | 440 773.00 | | 440 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 336.00 | 29 336.00 | | 29 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 999.00 | 31 999.00 | | 31 999.00 |
VS Prepaid expenses | 18 071.00 | 18 071.00 | | 18 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 787 984.00 | 10 757 806.00 | 30 177.00 | 10 787 984.00 |
VW VAT | 123 753.00 | 123 753.00 | | 123 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 947 099.00 | 2 394 099.00 | 2 553 000.00 | 4 947 099.00 |
