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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 | 317 774.00 | 284 930.00 | 32 844.00 | 317 774.00 |
AH Goodwill | 99 558.00 | | 99 558.00 | 99 558.00 |
AJ Other Intangible Assets | 1 025 119.00 | | 1 025 119.00 | 1 025 119.00 |
AP Buildings | 273 172.00 | 273 172.00 | | 273 172.00 |
AR Technical installations, industrial equipment and tools | 2 486 527.00 | 1 773 753.00 | 712 774.00 | 2 486 527.00 |
AT Other tangible assets | 2 178 028.00 | 1 501 349.00 | 676 679.00 | 2 178 028.00 |
AV Fixed assets in progress | 16 845.00 | | 16 845.00 | 16 845.00 |
BD Other fixed assets | 3 874.00 | | 3 874.00 | 3 874.00 |
BF Loans | 126 137.00 | | 126 137.00 | 126 137.00 |
BH Other financial assets | 166 796.00 | | 166 796.00 | 166 796.00 |
BJ TOTAL (I) | 6 694 209.00 | 3 833 204.00 | 2 861 005.00 | 6 694 209.00 |
BL Raw materials, supplies | 10 941 523.00 | 1 264 701.00 | 9 676 822.00 | 10 941 523.00 |
BN Goods in progress | 4 884 408.00 | | 4 884 408.00 | 4 884 408.00 |
BR Intermediate and finished products | 143 230.00 | | 143 230.00 | 143 230.00 |
BT Goods | 88 970.00 | 88 970.00 | | 88 970.00 |
BV Advances and down payments on orders | 60 439.00 | | 60 439.00 | 60 439.00 |
BX Customers and related accounts | 17 324 057.00 | 20 428.00 | 17 303 628.00 | 17 324 057.00 |
BZ Other receivables | 1 119 165.00 | | 1 119 165.00 | 1 119 165.00 |
CF Cash and cash equivalents | 2 128 177.00 | | 2 128 177.00 | 2 128 177.00 |
CH Prepaid expenses | 57 564.00 | | 57 564.00 | 57 564.00 |
CJ TOTAL (II) | 36 747 531.00 | 1 374 099.00 | 35 373 433.00 | 36 747 531.00 |
CN Currency translation adjustments (V) | 3 466.00 | | 3 466.00 | 3 466.00 |
CO Grand total (0 to V) | 43 445 207.00 | 5 207 303.00 | 38 237 904.00 | 43 445 207.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 762 600.00 | 1 762 600.00 | | 1 762 600.00 |
DB Share, merger, contribution premiums, etc. | 1 172 612.00 | 1 172 612.00 | | 1 172 612.00 |
DD Legal reserve (1) | 176 260.00 | 176 260.00 | | 176 260.00 |
DG Other reserves | 7 777 655.00 | 6 508 716.00 | | 7 777 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 832 140.00 | 1 268 939.00 | | 2 832 140.00 |
DJ Investment subsidies | 528 134.00 | 30 544.00 | | 528 134.00 |
DK Regulated provisions | | 140.00 | | |
DL TOTAL (I) | 14 249 400.00 | 10 919 810.00 | | 14 249 400.00 |
DP Provisions for Risks | 47 042.00 | 92 404.00 | | 47 042.00 |
DR TOTAL (IV) | 47 042.00 | 92 404.00 | | 47 042.00 |
DU Loans and Debts from Credit Institutions (3) | 10 930 733.00 | 13 024 826.00 | | 10 930 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156 854.00 | 1 366 314.00 | | 2 156 854.00 |
DX Trade payables and related accounts | 4 730 499.00 | 7 298 423.00 | | 4 730 499.00 |
DY Tax and social security liabilities | 4 353 823.00 | 3 239 262.00 | | 4 353 823.00 |
EA Other liabilities | 1 413 397.00 | 1 313 473.00 | | 1 413 397.00 |
EB Prepaid income (2) | 355 762.00 | 674 089.00 | | 355 762.00 |
EC TOTAL (IV) | 23 941 070.00 | 26 916 387.00 | | 23 941 070.00 |
ED (V) | 392.00 | 611.00 | | 392.00 |
EE Grand total (I to V) | 38 237 904.00 | 37 929 212.00 | | 38 237 904.00 |
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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 | 309 758.00 | 1 961 051.00 | 2 270 809.00 | 309 758.00 |
FD Production sold - goods | 26 482 233.00 | 4 563 716.00 | 31 045 949.00 | 26 482 233.00 |
FG Production sold - services | 13 422 135.00 | 2 447 289.00 | 15 869 424.00 | 13 422 135.00 |
FJ Net sales | 40 214 126.00 | 8 972 056.00 | 49 186 181.00 | 40 214 126.00 |
FM Inventory production | | | 743 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 842.00 | |
FQ Other income | | | 11 009.00 | |
FR Total operating income (I) | | | 50 077 345.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 778.00 | |
FU Purchases of raw materials and other supplies | | | 13 663 700.00 | |
FV Inventory change (raw materials and supplies) | | | -188 933.00 | |
FW Other purchases and external expenses | | | 15 259 929.00 | |
FX Taxes, duties, and similar payments | | | 445 316.00 | |
FY Salaries and Wages | | | 9 245 789.00 | |
FZ Social Security Contributions | | | 3 572 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 144.00 | |
GE Other Expenses | | | 104 546.00 | |
GF Total Operating Expenses (II) | | | 45 229 808.00 | |
GG - OPERATING RESULT (I - II) | | | 4 847 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 640.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 362.00 | |
GN Positive exchange differences | | | 58 951.00 | |
GP Total financial income (V) | | | 104 955.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 191 075.00 | |
GS Negative differences of foreign exchange | | | 21 512.00 | |
GU Total financial expenses (VI) | | | 212 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 739 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 947.00 | 31 406.00 | | 20 947.00 |
HB Exceptional income from capital transactions | 22 911.00 | 16 459.00 | | 22 911.00 |
HC Reversals of provisions and transfers of expenses | 140.00 | 159.00 | | 140.00 |
HD Total exceptional income (VII) | 43 998.00 | 48 024.00 | | 43 998.00 |
HE Exceptional expenses on management operations | 1 402.00 | 1 261.00 | | 1 402.00 |
HF Exceptional expenses on capital transactions | 9 686.00 | 3 049.00 | | 9 686.00 |
HH Total exceptional expenses (VIII) | 11 088.00 | 4 310.00 | | 11 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 910.00 | 43 714.00 | | 32 910.00 |
HJ Employee participation in company results | 664 522.00 | 205 205.00 | | 664 522.00 |
HK Income tax | 1 276 153.00 | 476 479.00 | | 1 276 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 226 297.00 | 42 933 639.00 | | 50 226 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 394 158.00 | 41 664 700.00 | | 47 394 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 832 140.00 | 1 268 939.00 | | 2 832 140.00 |
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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 | 3 164 572.00 | 722 804.00 | 54 172.00 | 3 164 572.00 |
PE DEPRECIATION Total including other intangible assets | 259 033.00 | 25 897.00 | | 259 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905 539.00 | 696 907.00 | 54 172.00 | 2 905 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 404.00 | | 45 362.00 | 92 404.00 |
7C Grand total | 92 404.00 | | 45 362.00 | 92 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 911 806.00 | 911 806.00 | | 911 806.00 |
8B Suppliers and Related Accounts | 4 730 499.00 | 4 730 499.00 | | 4 730 499.00 |
8C Staff and Related Accounts | 1 793 805.00 | 1 793 805.00 | | 1 793 805.00 |
8D Social Security and Other Social Organizations | 1 187 527.00 | 1 187 527.00 | | 1 187 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 397.00 | 1 413 397.00 | | 1 413 397.00 |
8L Deferred income | 355 762.00 | 355 762.00 | | 355 762.00 |
UP Loans | 126 137.00 | | 126 137.00 | 126 137.00 |
UT Other financial assets | 166 796.00 | | 166 796.00 | 166 796.00 |
UX Other trade receivables | 17 299 619.00 | 17 299 619.00 | | 17 299 619.00 |
UY Staff and related accounts | 12 468.00 | 12 468.00 | | 12 468.00 |
UZ Social Security, other social security organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
VA Doubtful or disputed receivables | 24 437.00 | | 24 437.00 | 24 437.00 |
VH Loans with a maturity of more than one year at origin | 10 930 733.00 | 3 337 109.00 | 7 593 625.00 | 10 930 733.00 |
VI Group and Associates | 1 245 048.00 | 1 245 048.00 | | 1 245 048.00 |
VK Loans repaid during the year | 2 080 968.00 | | | 2 080 968.00 |
VP Miscellaneous | 741 931.00 | 741 931.00 | | 741 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 840.00 | 119 840.00 | | 119 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 124.00 | 424 124.00 | | 424 124.00 |
VS Prepaid expenses | 57 564.00 | 57 564.00 | | 57 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 854 158.00 | 18 536 789.00 | 317 369.00 | 18 854 158.00 |
VW VAT | 1 252 651.00 | 1 252 651.00 | | 1 252 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 941 070.00 | 16 347 445.00 | 7 593 625.00 | 23 941 070.00 |
