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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 | 1 025 508.00 | 953 594.00 | 71 913.00 | 1 025 508.00 |
AP Buildings | 18 863 862.00 | 13 568 916.00 | 5 294 946.00 | 18 863 862.00 |
AR Technical installations, industrial equipment and tools | 15 204 262.00 | 12 763 798.00 | 2 440 464.00 | 15 204 262.00 |
AT Other tangible assets | 3 011 774.00 | 2 565 790.00 | 445 983.00 | 3 011 774.00 |
AV Fixed assets in progress | 57 170.00 | | 57 170.00 | 57 170.00 |
BH Other financial assets | 47 246.00 | | 47 246.00 | 47 246.00 |
BJ TOTAL (I) | 38 209 825.00 | 29 852 100.00 | 8 357 724.00 | 38 209 825.00 |
BL Raw materials, supplies | 32 552 412.00 | 13 610 576.00 | 18 941 836.00 | 32 552 412.00 |
BP Services in progress | 6 981 309.00 | | 6 981 309.00 | 6 981 309.00 |
BV Advances and down payments on orders | 128 967.00 | | 128 967.00 | 128 967.00 |
BX Customers and related accounts | 46 788 708.00 | 255 341.00 | 46 533 366.00 | 46 788 708.00 |
BZ Other receivables | 1 338 384.00 | | 1 338 384.00 | 1 338 384.00 |
CF Cash and cash equivalents | 23 822 894.00 | | 23 822 894.00 | 23 822 894.00 |
CH Prepaid expenses | 865 122.00 | | 865 122.00 | 865 122.00 |
CJ TOTAL (II) | 112 477 798.00 | 13 865 917.00 | 98 611 881.00 | 112 477 798.00 |
CN Currency translation adjustments (V) | 17 720.00 | | 17 720.00 | 17 720.00 |
CO Grand total (0 to V) | 150 705 343.00 | 43 718 017.00 | 106 987 326.00 | 150 705 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 857 220.00 | 5 857 220.00 | | 5 857 220.00 |
DD Legal reserve (1) | 585 722.00 | 585 722.00 | | 585 722.00 |
DG Other reserves | 14 537 589.00 | 11 371 130.00 | | 14 537 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 301 125.00 | 3 166 460.00 | | 3 301 125.00 |
DL TOTAL (I) | 24 281 656.00 | 20 980 531.00 | | 24 281 656.00 |
DP Provisions for Risks | 309 150.00 | 235 336.00 | | 309 150.00 |
DQ Provisions for Expenses | 1 257 614.00 | 312 500.00 | | 1 257 614.00 |
DR TOTAL (IV) | 1 566 764.00 | 547 836.00 | | 1 566 764.00 |
DU Loans and Debts from Credit Institutions (3) | 10 043 343.00 | 7 834.00 | | 10 043 343.00 |
DW Advances and down payments received on current orders | 25 785 818.00 | 6 715 066.00 | | 25 785 818.00 |
DX Trade payables and related accounts | 15 557 428.00 | 13 985 840.00 | | 15 557 428.00 |
DY Tax and social security liabilities | 14 048 990.00 | 12 920 753.00 | | 14 048 990.00 |
EA Other liabilities | 8 241 428.00 | 21 430 790.00 | | 8 241 428.00 |
EB Prepaid income (2) | 7 425 921.00 | 7 801 045.00 | | 7 425 921.00 |
EC TOTAL (IV) | 81 102 928.00 | 62 861 327.00 | | 81 102 928.00 |
ED (V) | 35 978.00 | 78 428.00 | | 35 978.00 |
EE Grand total (I to V) | 106 987 326.00 | 84 468 122.00 | | 106 987 326.00 |
EG Accrued income and payables due within one year | 47 075 682.00 | 56 138 427.00 | | 47 075 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 343.00 | 7 834.00 | | 43 343.00 |
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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 | 600.00 | 54 226.00 | 54 826.00 | 600.00 |
FG Production sold - services | 99 422 537.00 | 36 142 171.00 | 135 564 708.00 | 99 422 537.00 |
FJ Net sales | 99 423 137.00 | 36 196 397.00 | 135 619 535.00 | 99 423 137.00 |
FM Inventory production | | | -2 324 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253 970.00 | |
FQ Other income | | | 784 760.00 | |
FR Total operating income (I) | | | 135 334 018.00 | |
FU Purchases of raw materials and other supplies | | | 17 827 687.00 | |
FV Inventory change (raw materials and supplies) | | | 247 680.00 | |
FW Other purchases and external expenses | | | 71 386 929.00 | |
FX Taxes, duties, and similar payments | | | 2 160 532.00 | |
FY Salaries and Wages | | | 23 950 755.00 | |
FZ Social Security Contributions | | | 9 213 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 607.00 | |
GE Other Expenses | | | 252 303.00 | |
GF Total Operating Expenses (II) | | | 128 582 359.00 | |
GG - OPERATING RESULT (I - II) | | | 6 751 658.00 | |
GL Other interest and similar income | | | 17 401.00 | |
GN Positive exchange differences | | | 12 590.00 | |
GP Total financial income (V) | | | 29 991.00 | |
GR Interest and similar expenses | | | 8 475.00 | |
GS Negative differences of foreign exchange | | | 266 595.00 | |
GU Total financial expenses (VI) | | | 275 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 506 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 2 227.00 | 979.00 | | 2 227.00 |
HD Total exceptional income (VII) | 2 227.00 | 3 979.00 | | 2 227.00 |
HE Exceptional expenses on management operations | 360 488.00 | 7 643.00 | | 360 488.00 |
HF Exceptional expenses on capital transactions | 3 064.00 | 29 989.00 | | 3 064.00 |
HG Exceptional depreciation and provisions | 945 113.00 | | | 945 113.00 |
HH Total exceptional expenses (VIII) | 1 308 666.00 | 37 633.00 | | 1 308 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306 438.00 | -33 653.00 | | -1 306 438.00 |
HJ Employee participation in company results | 477 492.00 | 555 049.00 | | 477 492.00 |
HK Income tax | 1 421 522.00 | 1 544 402.00 | | 1 421 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 366 238.00 | 123 248 935.00 | | 135 366 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 065 112.00 | 120 082 476.00 | | 132 065 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 301 125.00 | 3 166 459.00 | | 3 301 125.00 |
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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 | 27 685.00 | 2 196.00 | 29.00 | 27 685.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 64.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 795.00 | 2 132.00 | 29.00 | 26 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56.00 | | | 56.00 |
4A Provisions for litigation | | | | |
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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 | 15 557.00 | 15 557.00 | | 15 557.00 |
8D Social Security and Other Social Organizations | 14 049.00 | 14 049.00 | | 14 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 786.00 | 25 786.00 | | 25 786.00 |
UX Other trade receivables | 46 789.00 | 46 524.00 | 265.00 | 46 789.00 |
UZ Social Security, other social security organizations | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 257.00 | 47 992.00 | 265.00 | 48 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 392.00 | 55 392.00 | | 55 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 531.00 | 528.00 | | 531.00 |
