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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 | 25 917.00 | 24 927.00 | 991.00 | 25 917.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 197 090.00 | 12 696.00 | 184 394.00 | 197 090.00 |
AP Buildings | 2 176 919.00 | 444 354.00 | 1 732 565.00 | 2 176 919.00 |
AR Technical installations, industrial equipment and tools | 158 168.00 | 120 477.00 | 37 691.00 | 158 168.00 |
AT Other tangible assets | 895 061.00 | 710 634.00 | 184 427.00 | 895 061.00 |
BH Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 3 750 961.00 | 1 313 088.00 | 2 437 872.00 | 3 750 961.00 |
BL Raw materials, supplies | 161 104.00 | 12 061.00 | 149 044.00 | 161 104.00 |
BV Advances and down payments on orders | 14 628.00 | | 14 628.00 | 14 628.00 |
BX Customers and related accounts | 3 304 755.00 | 88 245.00 | 3 216 510.00 | 3 304 755.00 |
BZ Other receivables | 160 972.00 | | 160 972.00 | 160 972.00 |
CF Cash and cash equivalents | 1 688 137.00 | | 1 688 137.00 | 1 688 137.00 |
CH Prepaid expenses | 44 105.00 | | 44 105.00 | 44 105.00 |
CJ TOTAL (II) | 5 373 702.00 | 100 306.00 | 5 273 396.00 | 5 373 702.00 |
CO Grand total (0 to V) | 9 124 663.00 | 1 413 394.00 | 7 711 269.00 | 9 124 663.00 |
CU Other investments | 286 674.00 | | 286 674.00 | 286 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 752.00 | 85 752.00 | | 85 752.00 |
DB Share, merger, contribution premiums, etc. | 34 910.00 | 34 910.00 | | 34 910.00 |
DD Legal reserve (1) | 8 575.00 | 8 575.00 | | 8 575.00 |
DG Other reserves | 952 564.00 | 1 142 355.00 | | 952 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 987.00 | 159 960.00 | | 385 987.00 |
DJ Investment subsidies | 82 276.00 | 87 892.00 | | 82 276.00 |
DK Regulated provisions | 36 580.00 | 36 580.00 | | 36 580.00 |
DL TOTAL (I) | 1 586 645.00 | 1 556 024.00 | | 1 586 645.00 |
DP Provisions for Risks | 10 219.00 | 10 219.00 | | 10 219.00 |
DR TOTAL (IV) | 10 219.00 | 10 219.00 | | 10 219.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025 128.00 | 3 347 482.00 | | 3 025 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 632.00 | 48 443.00 | | 184 632.00 |
DW Advances and down payments received on current orders | 72 054.00 | 155 936.00 | | 72 054.00 |
DX Trade payables and related accounts | 1 539 524.00 | 1 299 611.00 | | 1 539 524.00 |
DY Tax and social security liabilities | 1 146 876.00 | 768 902.00 | | 1 146 876.00 |
DZ Fixed asset liabilities and related accounts | 4 678.00 | 7 948.00 | | 4 678.00 |
EA Other liabilities | 141 514.00 | 50 442.00 | | 141 514.00 |
EC TOTAL (IV) | 6 114 405.00 | 5 678 764.00 | | 6 114 405.00 |
EE Grand total (I to V) | 7 711 269.00 | 7 245 007.00 | | 7 711 269.00 |
EG Accrued income and payables due within one year | 3 614 308.00 | 3 251 601.00 | | 3 614 308.00 |
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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 | 11 451 272.00 | 856 008.00 | 12 307 280.00 | 11 451 272.00 |
FG Production sold - services | 39 681.00 | 58 763.00 | 98 444.00 | 39 681.00 |
FJ Net sales | 11 490 952.00 | 914 771.00 | 12 405 723.00 | 11 490 952.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 42 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774.00 | |
FQ Other income | | | 5 763.00 | |
FR Total operating income (I) | | | 12 456 305.00 | |
FU Purchases of raw materials and other supplies | | | 4 665 167.00 | |
FV Inventory change (raw materials and supplies) | | | -18 318.00 | |
FW Other purchases and external expenses | | | 2 268 305.00 | |
FX Taxes, duties, and similar payments | | | 128 093.00 | |
FY Salaries and Wages | | | 2 778 414.00 | |
FZ Social Security Contributions | | | 1 595 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 782.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 11 751 482.00 | |
GG - OPERATING RESULT (I - II) | | | 704 824.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 219.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 219.00 | |
GR Interest and similar expenses | | | 43 940.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 44 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 889.00 | 17 933.00 | | 16 889.00 |
HB Exceptional income from capital transactions | 24 182.00 | 7 864.00 | | 24 182.00 |
HD Total exceptional income (VII) | 41 071.00 | 25 797.00 | | 41 071.00 |
HE Exceptional expenses on management operations | 3 491.00 | 5 824.00 | | 3 491.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 1 275.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | | 1 523.00 | | |
HH Total exceptional expenses (VIII) | 8 491.00 | 8 622.00 | | 8 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 580.00 | 17 175.00 | | 32 580.00 |
HJ Employee participation in company results | 124 264.00 | 22 813.00 | | 124 264.00 |
HK Income tax | 184 632.00 | 48 443.00 | | 184 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 499 060.00 | 10 868 725.00 | | 12 499 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 113 073.00 | 10 708 766.00 | | 12 113 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 987.00 | 159 960.00 | | 385 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 580.00 | | | 36 580.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 219.00 | 219.00 | 219.00 | 10 219.00 |
6X Other provisions for depreciation | 27 524.00 | 72 782.00 | | 27 524.00 |
7B Total provisions for depreciation | 27 524.00 | 72 782.00 | | 27 524.00 |
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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 | 1 539 524.00 | 1 539 524.00 | | 1 539 524.00 |
8C Staff and Related Accounts | 490 757.00 | 490 757.00 | | 490 757.00 |
8D Social Security and Other Social Organizations | 341 918.00 | 341 918.00 | | 341 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 678.00 | 4 678.00 | | 4 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 568.00 | 213 568.00 | | 213 568.00 |
UT Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
UX Other trade receivables | 3 074 956.00 | 3 074 956.00 | | 3 074 956.00 |
UZ Social Security, other social security organizations | 4 166.00 | 4 166.00 | | 4 166.00 |
VA Doubtful or disputed receivables | 229 799.00 | 229 799.00 | | 229 799.00 |
VB VAT | 41 274.00 | 41 274.00 | | 41 274.00 |
VG Loans with a maturity of up to one year at origin | 2 202.00 | 2 202.00 | | 2 202.00 |
VH Loans with a maturity of more than one year at origin | 3 022 926.00 | 450 775.00 | 1 413 782.00 | 3 022 926.00 |
VI Group and Associates | 184 632.00 | 184 632.00 | | 184 632.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 119.00 | 32 119.00 | | 32 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 532.00 | 115 532.00 | | 115 532.00 |
VS Prepaid expenses | 44 105.00 | 44 105.00 | | 44 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 817.00 | 3 509 832.00 | 1 985.00 | 3 511 817.00 |
VW VAT | 282 082.00 | 282 082.00 | | 282 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 114 405.00 | 3 542 254.00 | 1 413 782.00 | 6 114 405.00 |
