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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 | 20 060.00 | 16 782.00 | 3 278.00 | 20 060.00 |
AP Buildings | 2 910.00 | 1 019.00 | 1 890.00 | 2 910.00 |
AR Technical installations, industrial equipment and tools | 1 096 279.00 | 856 793.00 | 239 487.00 | 1 096 279.00 |
AT Other tangible assets | 363 306.00 | 261 552.00 | 101 755.00 | 363 306.00 |
BH Other financial assets | 38 227.00 | | 38 227.00 | 38 227.00 |
BJ TOTAL (I) | 1 520 783.00 | 1 136 145.00 | 384 637.00 | 1 520 783.00 |
BL Raw materials, supplies | 3 022 668.00 | 175 225.00 | 2 847 443.00 | 3 022 668.00 |
BN Goods in progress | 525 126.00 | | 525 126.00 | 525 126.00 |
BR Intermediate and finished products | 58 328.00 | | 58 328.00 | 58 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 519 170.00 | 5 294.00 | 2 513 876.00 | 2 519 170.00 |
BZ Other receivables | 191 050.00 | | 191 050.00 | 191 050.00 |
CD Marketable securities | 871 531.00 | | 871 531.00 | 871 531.00 |
CF Cash and cash equivalents | 1 285 782.00 | | 1 285 782.00 | 1 285 782.00 |
CH Prepaid expenses | 104 708.00 | | 104 708.00 | 104 708.00 |
CJ TOTAL (II) | 8 578 363.00 | 180 519.00 | 8 397 844.00 | 8 578 363.00 |
CO Grand total (0 to V) | 10 099 146.00 | 1 316 665.00 | 8 782 481.00 | 10 099 146.00 |
CP Shares due in less than one year | 23 880.00 | | | 23 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 2 705 312.00 | 2 147 296.00 | | 2 705 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 201.00 | 1 558 016.00 | | 1 535 201.00 |
DJ Investment subsidies | 669.00 | 2 032.00 | | 669.00 |
DK Regulated provisions | 73 578.00 | 141 529.00 | | 73 578.00 |
DL TOTAL (I) | 4 398 608.00 | 3 932 720.00 | | 4 398 608.00 |
DQ Provisions for Expenses | | 2 658.00 | | |
DR TOTAL (IV) | | 2 658.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 141.00 | 77 234.00 | | 88 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 035.00 | | | 156 035.00 |
DW Advances and down payments received on current orders | 90 537.00 | 812.00 | | 90 537.00 |
DX Trade payables and related accounts | 3 447 088.00 | 2 075 735.00 | | 3 447 088.00 |
DY Tax and social security liabilities | 532 152.00 | 836 436.00 | | 532 152.00 |
DZ Fixed asset liabilities and related accounts | | 9 186.00 | | |
EA Other liabilities | 69 921.00 | 173 636.00 | | 69 921.00 |
EC TOTAL (IV) | 4 383 873.00 | 3 173 038.00 | | 4 383 873.00 |
EE Grand total (I to V) | 8 782 481.00 | 7 108 416.00 | | 8 782 481.00 |
EG Accrued income and payables due within one year | 4 372 895.00 | 3 135 394.00 | | 4 372 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 593 550.00 | 1 490 006.00 | 14 083 556.00 | 12 593 550.00 |
FJ Net sales | 12 593 550.00 | 1 490 006.00 | 14 083 556.00 | 12 593 550.00 |
FM Inventory production | | | 436 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 057.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 14 529 824.00 | |
FU Purchases of raw materials and other supplies | | | 7 663 823.00 | |
FV Inventory change (raw materials and supplies) | | | -586 438.00 | |
FW Other purchases and external expenses | | | 3 446 714.00 | |
FX Taxes, duties, and similar payments | | | 112 240.00 | |
FY Salaries and Wages | | | 1 077 783.00 | |
FZ Social Security Contributions | | | 505 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 12 385 529.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144 295.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GN Positive exchange differences | | | 1 327.00 | |
GP Total financial income (V) | | | 2 843.00 | |
GR Interest and similar expenses | | | 12 737.00 | |
GS Negative differences of foreign exchange | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 16 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 567.00 | | | 2 567.00 |
HB Exceptional income from capital transactions | 1 363.00 | 8 656.00 | | 1 363.00 |
HC Reversals of provisions and transfers of expenses | 76 020.00 | 54 835.00 | | 76 020.00 |
HD Total exceptional income (VII) | 79 950.00 | 63 492.00 | | 79 950.00 |
HE Exceptional expenses on management operations | 2 532.00 | 7 910.00 | | 2 532.00 |
HF Exceptional expenses on capital transactions | | 4 820.00 | | |
HG Exceptional depreciation and provisions | 8 069.00 | 10 430.00 | | 8 069.00 |
HH Total exceptional expenses (VIII) | 10 601.00 | 23 160.00 | | 10 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 349.00 | 40 332.00 | | 69 349.00 |
HK Income tax | 665 105.00 | 661 291.00 | | 665 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 612 617.00 | 14 365 495.00 | | 14 612 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 077 416.00 | 12 807 479.00 | | 13 077 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 201.00 | 1 558 016.00 | | 1 535 201.00 |
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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 | 1 384 991.00 | | 135 792.00 | 1 384 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 227.00 | |
I4 DECREASES Grand Total | | | 1 520 783.00 | |
IO DECREASES Total including other intangible assets | | | 20 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 850.00 | | 2 210.00 | 17 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 261.00 | | 119 235.00 | 1 343 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 880.00 | | 14 347.00 | 23 880.00 |
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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 | 977 161.00 | 158 984.00 | | 977 161.00 |
PE DEPRECIATION Total including other intangible assets | 15 529.00 | 1 253.00 | | 15 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 632.00 | 157 731.00 | | 961 632.00 |
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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 | 141 529.00 | 8 069.00 | 76 020.00 | 141 529.00 |
5Z Total provisions for risks and expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
6N Inventories and work in progress | 169 441.00 | 5 784.00 | | 169 441.00 |
6T Receivables | 4 884.00 | 410.00 | | 4 884.00 |
7B Total provisions for depreciation | 174 325.00 | 6 194.00 | | 174 325.00 |
7C Grand total | 318 512.00 | 14 263.00 | 78 678.00 | 318 512.00 |
UE of which provisions and reversals: - Operating | | 6 194.00 | 2 658.00 | |
UJ - Exceptional | | 8 069.00 | 76 020.00 | |
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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 | 3 447 088.00 | 3 447 088.00 | | 3 447 088.00 |
8C Staff and Related Accounts | 399 244.00 | 399 244.00 | | 399 244.00 |
8D Social Security and Other Social Organizations | 85 119.00 | 85 119.00 | | 85 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 921.00 | 69 921.00 | | 69 921.00 |
UT Other financial assets | 38 227.00 | 23 880.00 | 14 347.00 | 38 227.00 |
UX Other trade receivables | 2 513 138.00 | 2 513 138.00 | | 2 513 138.00 |
UZ Social Security, other social security organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
VA Doubtful or disputed receivables | 6 032.00 | 6 032.00 | | 6 032.00 |
VB VAT | 178 358.00 | 178 358.00 | | 178 358.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 88 098.00 | 77 120.00 | 10 979.00 | 88 098.00 |
VI Group and Associates | 156 035.00 | 156 035.00 | | 156 035.00 |
VJ Loans taken out during the year | 65 016.00 | | | 65 016.00 |
VK Loans repaid during the year | 54 151.00 | | | 54 151.00 |
VM Income taxes | 2 706.00 | 2 706.00 | | 2 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 556.00 | 43 556.00 | | 43 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 470.00 | 8 470.00 | | 8 470.00 |
VS Prepaid expenses | 104 708.00 | 104 708.00 | | 104 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 155.00 | 2 838 808.00 | 14 347.00 | 2 853 155.00 |
VW VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 336.00 | 4 282 358.00 | 10 979.00 | 4 293 336.00 |
