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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 | 173 563.00 | 124 319.00 | 49 245.00 | 173 563.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 743 822.00 | 22 441.00 | 721 382.00 | 743 822.00 |
AP Buildings | 4 025 980.00 | 2 335 654.00 | 1 690 326.00 | 4 025 980.00 |
AR Technical installations, industrial equipment and tools | 4 812 683.00 | 3 328 352.00 | 1 484 331.00 | 4 812 683.00 |
AT Other tangible assets | 143 423.00 | 97 545.00 | 45 878.00 | 143 423.00 |
AV Fixed assets in progress | 118 719.00 | | 118 719.00 | 118 719.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 503.00 | | 2 503.00 | 2 503.00 |
BJ TOTAL (I) | 10 042 037.00 | 5 908 311.00 | 4 133 726.00 | 10 042 037.00 |
BL Raw materials, supplies | 3 490 979.00 | 313 283.00 | 3 177 695.00 | 3 490 979.00 |
BN Goods in progress | 1 320 740.00 | 368 107.00 | 952 633.00 | 1 320 740.00 |
BR Intermediate and finished products | 1 179 289.00 | 107 601.00 | 1 071 688.00 | 1 179 289.00 |
BV Advances and down payments on orders | 403 339.00 | | 403 339.00 | 403 339.00 |
BX Customers and related accounts | 4 217 026.00 | 77 845.00 | 4 139 181.00 | 4 217 026.00 |
BZ Other receivables | 1 842 554.00 | | 1 842 554.00 | 1 842 554.00 |
CF Cash and cash equivalents | 242 563.00 | | 242 563.00 | 242 563.00 |
CH Prepaid expenses | 75 280.00 | | 75 280.00 | 75 280.00 |
CJ TOTAL (II) | 12 771 769.00 | 866 836.00 | 11 904 933.00 | 12 771 769.00 |
CO Grand total (0 to V) | 22 813 807.00 | 6 775 147.00 | 16 038 660.00 | 22 813 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 415.00 | 146 415.00 | | 146 415.00 |
DB Share, merger, contribution premiums, etc. | 2 253 585.00 | 2 253 585.00 | | 2 253 585.00 |
DD Legal reserve (1) | 14 642.00 | 14 642.00 | | 14 642.00 |
DG Other reserves | 7 272.00 | 7 272.00 | | 7 272.00 |
DH Retained earnings | 6 575 767.00 | 5 181 162.00 | | 6 575 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 441.00 | 1 394 606.00 | | 365 441.00 |
DK Regulated provisions | 2 002 670.00 | 2 155 010.00 | | 2 002 670.00 |
DL TOTAL (I) | 11 365 792.00 | 11 152 691.00 | | 11 365 792.00 |
DP Provisions for Risks | 175 455.00 | 75 004.00 | | 175 455.00 |
DQ Provisions for Expenses | 2 475.00 | 3 046.00 | | 2 475.00 |
DR TOTAL (IV) | 177 930.00 | 78 050.00 | | 177 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 258 901.00 | 1 231 446.00 | | 258 901.00 |
DW Advances and down payments received on current orders | 2 193.00 | 1 883.00 | | 2 193.00 |
DX Trade payables and related accounts | 2 779 259.00 | 3 500 840.00 | | 2 779 259.00 |
DY Tax and social security liabilities | 1 235 091.00 | 1 170 715.00 | | 1 235 091.00 |
DZ Fixed asset liabilities and related accounts | 69 676.00 | 13 208.00 | | 69 676.00 |
EA Other liabilities | 149 816.00 | 189 296.00 | | 149 816.00 |
EC TOTAL (IV) | 4 494 938.00 | 6 108 059.00 | | 4 494 938.00 |
EE Grand total (I to V) | 16 038 660.00 | 17 338 800.00 | | 16 038 660.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 15 580 092.00 | 17 856 955.00 | 33 437 046.00 | 15 580 092.00 |
FG Production sold - services | 89 080.00 | 15 034.00 | 104 114.00 | 89 080.00 |
FJ Net sales | 15 669 172.00 | 17 871 989.00 | 33 541 160.00 | 15 669 172.00 |
FM Inventory production | | | -520 807.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 113.00 | |
FQ Other income | | | 86 046.00 | |
FR Total operating income (I) | | | 34 010 178.00 | |
FS Purchases of goods (including customs duties) | | | 42 004.00 | |
FT Inventory change (goods) | | | 908 576.00 | |
FU Purchases of raw materials and other supplies | | | 22 530 617.00 | |
FV Inventory change (raw materials and supplies) | | | -36 241.00 | |
FW Other purchases and external expenses | | | 4 691 676.00 | |
FX Taxes, duties, and similar payments | | | 407 328.00 | |
FY Salaries and Wages | | | 2 606 775.00 | |
FZ Social Security Contributions | | | 934 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 155.00 | |
GE Other Expenses | | | 34 046.00 | |
GF Total Operating Expenses (II) | | | 33 507 383.00 | |
GG - OPERATING RESULT (I - II) | | | 502 795.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GN Positive exchange differences | | | 22 857.00 | |
GP Total financial income (V) | | | 24 218.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 086.00 | |
GS Negative differences of foreign exchange | | | 58 831.00 | |
GU Total financial expenses (VI) | | | 99 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 751.00 | 7 000.00 | | 751.00 |
HC Reversals of provisions and transfers of expenses | 420 243.00 | 415 210.00 | | 420 243.00 |
HD Total exceptional income (VII) | 420 994.00 | 422 210.00 | | 420 994.00 |
HE Exceptional expenses on management operations | 450.00 | 550.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 6 005.00 | | |
HG Exceptional depreciation and provisions | 267 904.00 | 341 301.00 | | 267 904.00 |
HH Total exceptional expenses (VIII) | 268 354.00 | 347 856.00 | | 268 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 641.00 | 74 354.00 | | 152 641.00 |
HJ Employee participation in company results | 144 400.00 | 82 920.00 | | 144 400.00 |
HK Income tax | 69 896.00 | 514 399.00 | | 69 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 455 391.00 | 36 861 933.00 | | 34 455 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 089 951.00 | 35 467 327.00 | | 34 089 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 441.00 | 1 394 606.00 | | 365 441.00 |
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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 | 9 776 812.00 | | 441 774.00 | 9 776 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503.00 | |
I4 DECREASES Grand Total | | 176 547.00 | 10 042 037.00 | |
IO DECREASES Total including other intangible assets | | | 194 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 547.00 | 9 844 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 906.00 | | | 194 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 579 401.00 | | 441 774.00 | 9 579 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505.00 | | | 2 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 050.00 | 104 155.00 | 4 275.00 | 78 050.00 |
7C Grand total | 78 050.00 | 104 155.00 | 4 275.00 | 78 050.00 |
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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 | 258 901.00 | 61 899.00 | 197 002.00 | 258 901.00 |
8B Suppliers and Related Accounts | 2 779 259.00 | 2 779 259.00 | | 2 779 259.00 |
8C Staff and Related Accounts | 691 489.00 | 625 382.00 | 12 203.00 | 691 489.00 |
8D Social Security and Other Social Organizations | 488 698.00 | 461 100.00 | 5 283.00 | 488 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 676.00 | 69 676.00 | | 69 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 261.00 | 150 261.00 | | 150 261.00 |
UX Other trade receivables | 4 134 980.00 | 4 134 980.00 | | 4 134 980.00 |
UZ Social Security, other social security organizations | 3 970.00 | 3 970.00 | | 3 970.00 |
VA Doubtful or disputed receivables | 82 046.00 | 82 046.00 | | 82 046.00 |
VB VAT | 66 741.00 | 66 741.00 | | 66 741.00 |
VC Group and associates | 1 650 915.00 | 1 650 915.00 | | 1 650 915.00 |
VM Income taxes | 4 632.00 | 4 632.00 | | 4 632.00 |
VN Other taxes, similar payments | 14 567.00 | 14 567.00 | | 14 567.00 |
VP Miscellaneous | 13 329.00 | 13 329.00 | | 13 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 822.00 | 50 281.00 | 287.00 | 51 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 400.00 | 88 400.00 | | 88 400.00 |
VS Prepaid expenses | 75 280.00 | 75 280.00 | | 75 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 134 860.00 | 6 134 860.00 | | 6 134 860.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 492 744.00 | 4 200 496.00 | 214 776.00 | 4 492 744.00 |
