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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 | 912 957.00 | 875 507.00 | 37 449.00 | 912 957.00 |
AH Goodwill | 69 781.00 | | 69 781.00 | 69 781.00 |
AJ Other Intangible Assets | 49 508.00 | 49 508.00 | | 49 508.00 |
AN Land | 283 378.00 | | 283 378.00 | 283 378.00 |
AP Buildings | 3 790 683.00 | 1 231 730.00 | 2 558 953.00 | 3 790 683.00 |
AR Technical installations, industrial equipment and tools | 10 493 861.00 | 6 925 503.00 | 3 568 359.00 | 10 493 861.00 |
AT Other tangible assets | 3 222 564.00 | 2 062 280.00 | 1 160 284.00 | 3 222 564.00 |
AV Fixed assets in progress | 1 974 152.00 | | 1 974 152.00 | 1 974 152.00 |
BD Other fixed assets | 187 967.00 | | 187 967.00 | 187 967.00 |
BF Loans | 854 039.00 | | 854 039.00 | 854 039.00 |
BH Other financial assets | 273 517.00 | | 273 517.00 | 273 517.00 |
BJ TOTAL (I) | 26 807 207.00 | 11 144 528.00 | 15 662 678.00 | 26 807 207.00 |
BL Raw materials, supplies | 2 375 698.00 | 56 387.00 | 2 319 311.00 | 2 375 698.00 |
BR Intermediate and finished products | 4 615 704.00 | 186 678.00 | 4 429 026.00 | 4 615 704.00 |
BT Goods | 419 983.00 | 25 177.00 | 394 806.00 | 419 983.00 |
BV Advances and down payments on orders | 79 991.00 | | 79 991.00 | 79 991.00 |
BX Customers and related accounts | 5 756 851.00 | 241 491.00 | 5 515 361.00 | 5 756 851.00 |
BZ Other receivables | 6 262 284.00 | 61 480.00 | 6 200 804.00 | 6 262 284.00 |
CD Marketable securities | 3 001 504.00 | | 3 001 504.00 | 3 001 504.00 |
CF Cash and cash equivalents | 6 556 142.00 | | 6 556 142.00 | 6 556 142.00 |
CH Prepaid expenses | 556 599.00 | | 556 599.00 | 556 599.00 |
CJ TOTAL (II) | 29 624 757.00 | 571 213.00 | 29 053 544.00 | 29 624 757.00 |
CN Currency translation adjustments (V) | 34 769.00 | | 34 769.00 | 34 769.00 |
CO Grand total (0 to V) | 56 466 733.00 | 11 715 741.00 | 44 750 992.00 | 56 466 733.00 |
CP Shares due in less than one year | 854 039.00 | | | 854 039.00 |
CR Shares due in more than one year | 356 564.00 | | | 356 564.00 |
CU Other investments | 4 694 799.00 | | 4 694 799.00 | 4 694 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 779 147.00 | | | 1 779 147.00 |
DB Share, merger, contribution premiums, etc. | 900 510.00 | | | 900 510.00 |
DD Legal reserve (1) | 186 000.00 | | | 186 000.00 |
DG Other reserves | 15 402 319.00 | | | 15 402 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391 622.00 | | | 3 391 622.00 |
DK Regulated provisions | 703 326.00 | | | 703 326.00 |
DL TOTAL (I) | 22 362 924.00 | | | 22 362 924.00 |
DM Proceeds from equity securities issues | 259 827.00 | | | 259 827.00 |
DO TOTAL (II) | 259 827.00 | | | 259 827.00 |
DP Provisions for Risks | 25 425.00 | | | 25 425.00 |
DQ Provisions for Expenses | 1 165 000.00 | | | 1 165 000.00 |
DR TOTAL (IV) | 1 190 425.00 | | | 1 190 425.00 |
DU Loans and Debts from Credit Institutions (3) | 10 524 632.00 | | | 10 524 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 670.00 | | | 906 670.00 |
DX Trade payables and related accounts | 4 762 405.00 | | | 4 762 405.00 |
DY Tax and social security liabilities | 3 968 699.00 | | | 3 968 699.00 |
EA Other liabilities | 232 067.00 | | | 232 067.00 |
EB Prepaid income (2) | 534 000.00 | | | 534 000.00 |
EC TOTAL (IV) | 20 928 472.00 | | | 20 928 472.00 |
ED (V) | 9 344.00 | | | 9 344.00 |
EE Grand total (I to V) | 44 750 992.00 | | | 44 750 992.00 |
EG Accrued income and payables due within one year | 13 176 252.00 | | | 13 176 252.00 |
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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 | 7 090 390.00 | 33 365 826.00 | 40 456 216.00 | 7 090 390.00 |
FG Production sold - services | 77 902.00 | 239 646.00 | 317 548.00 | 77 902.00 |
FJ Net sales | 7 168 292.00 | 33 605 472.00 | 40 773 764.00 | 7 168 292.00 |
FM Inventory production | | | 586 851.00 | |
FO Operating subsidies | | | 327 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 608.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 41 975 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 850 318.00 | |
FT Inventory change (goods) | | | 14 257.00 | |
FU Purchases of raw materials and other supplies | | | 6 596 159.00 | |
FV Inventory change (raw materials and supplies) | | | -722 567.00 | |
FW Other purchases and external expenses | | | 14 080 751.00 | |
FX Taxes, duties, and similar payments | | | 842 340.00 | |
FY Salaries and Wages | | | 8 618 993.00 | |
FZ Social Security Contributions | | | 3 557 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 242.00 | |
GE Other Expenses | | | 159 713.00 | |
GF Total Operating Expenses (II) | | | 36 413 426.00 | |
GG - OPERATING RESULT (I - II) | | | 5 562 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 348 136.00 | |
GK Income from other securities and fixed asset receivables | | | 87 005.00 | |
GL Other interest and similar income | | | 4 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 839.00 | |
GN Positive exchange differences | | | 17 234.00 | |
GP Total financial income (V) | | | 1 507 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 425.00 | |
GR Interest and similar expenses | | | 161 387.00 | |
GS Negative differences of foreign exchange | | | 68 417.00 | |
GU Total financial expenses (VI) | | | 255 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 814 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 817.00 | | | 71 817.00 |
A4 Equity method investments | 153 458.00 | | | 153 458.00 |
HA Exceptional income from management transactions | 34 275.00 | | | 34 275.00 |
HB Exceptional income from capital transactions | 13 122.00 | | | 13 122.00 |
HC Reversals of provisions and transfers of expenses | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 797 397.00 | | | 797 397.00 |
HE Exceptional expenses on management operations | 812 044.00 | | | 812 044.00 |
HG Exceptional depreciation and provisions | 1 264 656.00 | | | 1 264 656.00 |
HH Total exceptional expenses (VIII) | 2 076 700.00 | | | 2 076 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279 302.00 | | | -1 279 302.00 |
HJ Employee participation in company results | 1 321 485.00 | | | 1 321 485.00 |
HK Income tax | 822 498.00 | | | 822 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 280 960.00 | | | 44 280 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 889 339.00 | | | 40 889 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391 622.00 | | | 3 391 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 839.00 | 1 190 425.00 | 800 839.00 | 800 839.00 |
7C Grand total | 800 839.00 | 1 190 425.00 | 800 839.00 | 800 839.00 |
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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 | 427 966.00 | | | 427 966.00 |
8D Social Security and Other Social Organizations | 3 356 657.00 | | | 3 356 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | | | 2 959.00 |
UX Other trade receivables | 5 709 730.00 | 5 353 166.00 | 356 564.00 | 5 709 730.00 |
UZ Social Security, other social security organizations | 749 261.00 | 749 261.00 | | 749 261.00 |
VC Group and associates | 5 453 047.00 | 5 453 047.00 | | 5 453 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 525.00 | 27 525.00 | | 27 525.00 |
VS Prepaid expenses | 556 599.00 | 556 599.00 | | 556 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 496 162.00 | 12 139 598.00 | 356 564.00 | 12 496 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 582.00 | | | 3 787 582.00 |
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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 | 244.00 | | | 244.00 |
