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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 560 487.00 | 535 017.00 | 25 470.00 | 560 487.00 |
AN Land | 396 693.00 | | 396 693.00 | 396 693.00 |
AP Buildings | 8 731 893.00 | 6 506 149.00 | 2 225 743.00 | 8 731 893.00 |
AR Technical installations, industrial equipment and tools | 41 592 577.00 | 32 325 799.00 | 9 266 778.00 | 41 592 577.00 |
AT Other tangible assets | 2 071 982.00 | 1 776 635.00 | 295 347.00 | 2 071 982.00 |
AV Fixed assets in progress | 9 011.00 | | 9 011.00 | 9 011.00 |
AX Advances and down payments | 4 034.00 | | 4 034.00 | 4 034.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 53 366 769.00 | 41 143 602.00 | 12 223 167.00 | 53 366 769.00 |
BL Raw materials, supplies | 1 444 980.00 | 166 629.00 | 1 278 351.00 | 1 444 980.00 |
BN Goods in progress | 1 790 865.00 | 21 734.00 | 1 769 130.00 | 1 790 865.00 |
BP Services in progress | 162 475.00 | | 162 475.00 | 162 475.00 |
BR Intermediate and finished products | 3 296 392.00 | 300 197.00 | 2 996 195.00 | 3 296 392.00 |
BV Advances and down payments on orders | 110 802.00 | | 110 802.00 | 110 802.00 |
BX Customers and related accounts | 15 427 567.00 | 115 601.00 | 15 311 966.00 | 15 427 567.00 |
BZ Other receivables | 23 933 613.00 | | 23 933 613.00 | 23 933 613.00 |
CF Cash and cash equivalents | 2 366.00 | | 2 366.00 | 2 366.00 |
CH Prepaid expenses | 179 573.00 | | 179 573.00 | 179 573.00 |
CJ TOTAL (II) | 46 348 635.00 | 604 162.00 | 45 744 472.00 | 46 348 635.00 |
CO Grand total (0 to V) | 99 715 405.00 | 41 747 764.00 | 57 967 640.00 | 99 715 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 080 000.00 | 14 080 000.00 | | 14 080 000.00 |
DB Share, merger, contribution premiums, etc. | 7 333.00 | 7 332.00 | | 7 333.00 |
DD Legal reserve (1) | 1 408 000.00 | 1 408 000.00 | | 1 408 000.00 |
DG Other reserves | 15 911 826.00 | 13 694 672.00 | | 15 911 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 819 092.00 | 9 217 156.00 | | 7 819 092.00 |
DL TOTAL (I) | 39 226 252.00 | 38 407 160.00 | | 39 226 252.00 |
DP Provisions for Risks | 161 148.00 | 198 478.00 | | 161 148.00 |
DQ Provisions for Expenses | 1 228 468.00 | 1 258 376.00 | | 1 228 468.00 |
DR TOTAL (IV) | 1 389 616.00 | 1 456 854.00 | | 1 389 616.00 |
DU Loans and Debts from Credit Institutions (3) | 30 214.00 | 72 159.00 | | 30 214.00 |
DW Advances and down payments received on current orders | 306 045.00 | 253 515.00 | | 306 045.00 |
DX Trade payables and related accounts | 8 016 848.00 | 8 668 573.00 | | 8 016 848.00 |
DY Tax and social security liabilities | 4 326 748.00 | 5 358 085.00 | | 4 326 748.00 |
DZ Fixed asset liabilities and related accounts | 252 676.00 | 305 298.00 | | 252 676.00 |
EA Other liabilities | 3 559 931.00 | 5 050 126.00 | | 3 559 931.00 |
EB Prepaid income (2) | 859 306.00 | 1 234 170.00 | | 859 306.00 |
EC TOTAL (IV) | 17 351 771.00 | 20 941 929.00 | | 17 351 771.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 57 967 640.00 | 60 805 946.00 | | 57 967 640.00 |
EG Accrued income and payables due within one year | 17 045 726.00 | 20 688 414.00 | | 17 045 726.00 |
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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 | 1 198 161.00 | 312 777.00 | 1 510 939.00 | 1 198 161.00 |
FD Production sold - goods | 32 760 474.00 | 28 370 604.00 | 61 131 079.00 | 32 760 474.00 |
FG Production sold - services | 1 344 907.00 | 63 167.00 | 1 408 075.00 | 1 344 907.00 |
FJ Net sales | 35 303 543.00 | 28 746 550.00 | 64 050 093.00 | 35 303 543.00 |
FM Inventory production | | | -304 973.00 | |
FO Operating subsidies | | | 57 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490 069.00 | |
FQ Other income | | | 1 981 325.00 | |
FR Total operating income (I) | | | 67 273 556.00 | |
FS Purchases of goods (including customs duties) | | | 694 956.00 | |
FT Inventory change (goods) | | | 28 714.00 | |
FU Purchases of raw materials and other supplies | | | 13 377 539.00 | |
FV Inventory change (raw materials and supplies) | | | 16 216.00 | |
FW Other purchases and external expenses | | | 16 652 350.00 | |
FX Taxes, duties, and similar payments | | | 1 050 545.00 | |
FY Salaries and Wages | | | 9 908 942.00 | |
FZ Social Security Contributions | | | 4 483 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 472 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 065.00 | |
GE Other Expenses | | | 5 118 201.00 | |
GF Total Operating Expenses (II) | | | 55 690 839.00 | |
GG - OPERATING RESULT (I - II) | | | 11 582 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 7 773.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 7 855.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 590 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 231 542.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6 494 541.00 | | 4.00 |
HA Exceptional income from management transactions | | 714.00 | | |
HB Exceptional income from capital transactions | 2 163 845.00 | 28 999.00 | | 2 163 845.00 |
HD Total exceptional income (VII) | 2 163 845.00 | 29 714.00 | | 2 163 845.00 |
HE Exceptional expenses on management operations | 165.00 | 150.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 2 174 165.00 | 52 252.00 | | 2 174 165.00 |
HH Total exceptional expenses (VIII) | 2 174 330.00 | 52 402.00 | | 2 174 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 484.00 | -22 688.00 | | -10 484.00 |
HJ Employee participation in company results | 1 044 167.00 | 1 327 974.00 | | 1 044 167.00 |
HK Income tax | 2 716 789.00 | 4 181 302.00 | | 2 716 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 445 257.00 | 84 042 521.00 | | 69 445 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 626 164.00 | 74 825 365.00 | | 61 626 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 819 092.00 | 9 217 156.00 | | 7 819 092.00 |
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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 | 57 177 229.00 | 3 533 636.00 | | 57 177 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 90.00 | |
I4 DECREASES Grand Total | | 7 344 096.00 | 53 366 770.00 | |
IO DECREASES Total including other intangible assets | | 103 897.00 | 560 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 230 199.00 | 52 806 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 464.00 | 7 920.00 | | 656 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 510 675.00 | 3 525 715.00 | | 56 510 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | | 10 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 456 854.00 | 399 065.00 | 466 303.00 | 1 456 854.00 |
6N Inventories and work in progress | 644 758.00 | 488 560.00 | 644 758.00 | 644 758.00 |
6T Receivables | 227 231.00 | | 111 630.00 | 227 231.00 |
7B Total provisions for depreciation | 871 990.00 | 488 560.00 | 756 388.00 | 871 990.00 |
7C Grand total | 2 328 845.00 | 887 625.00 | 1 222 691.00 | 2 328 845.00 |
UE of which provisions and reversals: - Operating | | 887 625.00 | 1 222 691.00 | |
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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 | 8 016 848.00 | 8 016 848.00 | | 8 016 848.00 |
8C Staff and Related Accounts | 2 440 456.00 | 2 440 456.00 | | 2 440 456.00 |
8D Social Security and Other Social Organizations | 1 651 199.00 | 1 651 199.00 | | 1 651 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 676.00 | 252 676.00 | | 252 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 142.00 | 843 142.00 | | 843 142.00 |
8L Deferred income | 859 306.00 | 859 306.00 | | 859 306.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 15 289 300.00 | 15 289 300.00 | | 15 289 300.00 |
UY Staff and related accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
UZ Social Security, other social security organizations | 5 644.00 | 5 644.00 | | 5 644.00 |
VA Doubtful or disputed receivables | 138 267.00 | 1.00 | 138 267.00 | 138 267.00 |
VB VAT | 968 601.00 | 968 601.00 | | 968 601.00 |
VC Group and associates | 22 848 205.00 | 22 848 205.00 | | 22 848 205.00 |
VH Loans with a maturity of more than one year at origin | 30 214.00 | 30 214.00 | | 30 214.00 |
VI Group and Associates | 2 716 789.00 | 2 716 789.00 | | 2 716 789.00 |
VN Other taxes, similar payments | 100 742.00 | 100 742.00 | | 100 742.00 |
VP Miscellaneous | 4 676.00 | 4 676.00 | | 4 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 093.00 | 235 093.00 | | 235 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 179 573.00 | 179 573.00 | | 179 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 045 726.00 | 17 045 726.00 | | 17 045 726.00 |
