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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 | 137 778.00 | 138 886.00 | -1 107.00 | 137 778.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 6 347 260.00 | 1 764 541.00 | 4 582 718.00 | 6 347 260.00 |
AP Buildings | 18 783 157.00 | 10 185 120.00 | 8 598 037.00 | 18 783 157.00 |
AR Technical installations, industrial equipment and tools | 988 188.00 | 580 293.00 | 407 895.00 | 988 188.00 |
AT Other tangible assets | 3 515 352.00 | 1 801 292.00 | 1 714 059.00 | 3 515 352.00 |
AV Fixed assets in progress | 26 085.00 | | 26 085.00 | 26 085.00 |
BB Receivables related to investments | 352 003.00 | | 352 003.00 | 352 003.00 |
BD Other fixed assets | 1 410 169.00 | 12 500.00 | 1 397 669.00 | 1 410 169.00 |
BH Other financial assets | 233 264.00 | | 233 264.00 | 233 264.00 |
BJ TOTAL (I) | 37 053 607.00 | 15 336 188.00 | 21 717 419.00 | 37 053 607.00 |
BL Raw materials, supplies | 59 434.00 | | 59 434.00 | 59 434.00 |
BT Goods | 3 672 802.00 | 220 120.00 | 3 452 682.00 | 3 672 802.00 |
BX Customers and related accounts | 125 756.00 | | 125 756.00 | 125 756.00 |
BZ Other receivables | 1 706 493.00 | | 1 706 493.00 | 1 706 493.00 |
CD Marketable securities | 10 474.00 | | 10 474.00 | 10 474.00 |
CF Cash and cash equivalents | 4 527 401.00 | | 4 527 401.00 | 4 527 401.00 |
CH Prepaid expenses | 133 505.00 | | 133 505.00 | 133 505.00 |
CJ TOTAL (II) | 10 235 868.00 | 220 120.00 | 10 015 747.00 | 10 235 868.00 |
CO Grand total (0 to V) | 47 289 475.00 | 15 556 308.00 | 31 733 167.00 | 47 289 475.00 |
CS Evaluated investments - equity method | 2 950 760.00 | 850 000.00 | 2 100 760.00 | 2 950 760.00 |
CX Development or Research and Development Expenses | 17 850.00 | 3 553.00 | 14 297.00 | 17 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 440 000.00 | 440 000.00 | | 440 000.00 |
DG Other reserves | 7 969 436.00 | 7 859 176.00 | | 7 969 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052 774.00 | 1 622 761.00 | | 2 052 774.00 |
DL TOTAL (I) | 14 862 211.00 | 14 321 937.00 | | 14 862 211.00 |
DP Provisions for Risks | 126 511.00 | 108 970.00 | | 126 511.00 |
DQ Provisions for Expenses | 239 770.00 | 154 184.00 | | 239 770.00 |
DR TOTAL (IV) | 366 281.00 | 263 154.00 | | 366 281.00 |
DU Loans and Debts from Credit Institutions (3) | 9 225 533.00 | 10 786 572.00 | | 9 225 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 140.00 | 518 824.00 | | 523 140.00 |
DW Advances and down payments received on current orders | 29 269.00 | 20 264.00 | | 29 269.00 |
DX Trade payables and related accounts | 4 380 988.00 | 3 673 524.00 | | 4 380 988.00 |
DY Tax and social security liabilities | 2 199 829.00 | 1 999 003.00 | | 2 199 829.00 |
DZ Fixed asset liabilities and related accounts | 12 564.00 | 1 304.00 | | 12 564.00 |
EA Other liabilities | 133 348.00 | 90 156.00 | | 133 348.00 |
EC TOTAL (IV) | 16 504 674.00 | 17 089 647.00 | | 16 504 674.00 |
EE Grand total (I to V) | 31 733 167.00 | 31 674 738.00 | | 31 733 167.00 |
EG Accrued income and payables due within one year | | 7 261 806.00 | | |
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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 | | | 51 215 783.00 | |
FD Production sold - goods | | | 2 079 849.00 | |
FG Production sold - services | | | 1 293 031.00 | |
FJ Net sales | | | 54 588 664.00 | |
FO Operating subsidies | | | 29 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 918.00 | |
FQ Other income | | | 190 121.00 | |
FR Total operating income (I) | | | 55 362 527.00 | |
FS Purchases of goods (including customs duties) | | | 41 096 854.00 | |
FT Inventory change (goods) | | | -76 621.00 | |
FU Purchases of raw materials and other supplies | | | 249 156.00 | |
FV Inventory change (raw materials and supplies) | | | 4 241.00 | |
FW Other purchases and external expenses | | | 2 937 718.00 | |
FX Taxes, duties, and similar payments | | | 781 450.00 | |
FY Salaries and Wages | | | 3 865 474.00 | |
FZ Social Security Contributions | | | 1 121 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 281.00 | |
GE Other Expenses | | | 35 297.00 | |
GF Total Operating Expenses (II) | | | 51 825 130.00 | |
GG - OPERATING RESULT (I - II) | | | 3 537 397.00 | |
GL Other interest and similar income | | | 5 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 485.00 | |
GO Net income from sales of marketable securities | | | 9 307.00 | |
GP Total financial income (V) | | | 19 074.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 138 975.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 138 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 417 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 782.00 | 19 156.00 | | 86 782.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 86 782.00 | 19 556.00 | | 86 782.00 |
HE Exceptional expenses on management operations | 60 085.00 | 87 222.00 | | 60 085.00 |
HF Exceptional expenses on capital transactions | | 1 807.00 | | |
HH Total exceptional expenses (VIII) | 60 085.00 | 89 029.00 | | 60 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 696.00 | -69 473.00 | | 26 696.00 |
HJ Employee participation in company results | 627 450.00 | 466 150.00 | | 627 450.00 |
HK Income tax | 763 968.00 | 676 137.00 | | 763 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 468 384.00 | 51 161 081.00 | | 55 468 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 415 609.00 | 49 538 320.00 | | 53 415 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052 774.00 | 1 622 761.00 | | 2 052 774.00 |
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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 | 13 163 258.00 | 1 323 462.00 | 13 031.00 | 13 163 258.00 |
PE DEPRECIATION Total including other intangible assets | 134 548.00 | 7 892.00 | | 134 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 028 710.00 | 1 315 570.00 | 13 031.00 | 13 028 710.00 |
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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 | 263 154.00 | 266 281.00 | 163 154.00 | 263 154.00 |
7C Grand total | 263 154.00 | 266 281.00 | 163 154.00 | 263 154.00 |
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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 | 523 140.00 | 523 140.00 | | 523 140.00 |
8B Suppliers and Related Accounts | 4 380 989.00 | 4 380 989.00 | | 4 380 989.00 |
8D Social Security and Other Social Organizations | 2 199 830.00 | 2 199 830.00 | | 2 199 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 564.00 | 12 564.00 | | 12 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 618.00 | 162 618.00 | | 162 618.00 |
UT Other financial assets | 352 004.00 | | 352 004.00 | 352 004.00 |
UZ Social Security, other social security organizations | 182 178.00 | 182 178.00 | | 182 178.00 |
VA Doubtful or disputed receivables | 125 756.00 | 125 756.00 | | 125 756.00 |
VG Loans with a maturity of up to one year at origin | 9 225 534.00 | 1 600 734.00 | 4 104 699.00 | 9 225 534.00 |
VK Loans repaid during the year | 1 558 241.00 | | | 1 558 241.00 |
VN Other taxes, similar payments | 1 706 494.00 | 1 706 494.00 | | 1 706 494.00 |
VS Prepaid expenses | 133 505.00 | 133 505.00 | | 133 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 937.00 | 2 147 933.00 | 352 004.00 | 2 499 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 504 675.00 | 8 879 875.00 | 4 104 699.00 | 16 504 675.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 152.00 | | | 152.00 |
