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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 | 73 471.00 | 73 471.00 | | 73 471.00 |
AH Goodwill | 223 338.00 | | 223 338.00 | 223 338.00 |
AN Land | 48 162.00 | | 48 162.00 | 48 162.00 |
AP Buildings | 1 821 451.00 | 1 676 793.00 | 144 659.00 | 1 821 451.00 |
AR Technical installations, industrial equipment and tools | 9 532 155.00 | 7 329 278.00 | 2 202 877.00 | 9 532 155.00 |
AT Other tangible assets | 643 988.00 | 563 541.00 | 80 447.00 | 643 988.00 |
AV Fixed assets in progress | 29 150.00 | | 29 150.00 | 29 150.00 |
AX Advances and down payments | 25 503.00 | | 25 503.00 | 25 503.00 |
BJ TOTAL (I) | 12 397 218.00 | 9 643 082.00 | 2 754 136.00 | 12 397 218.00 |
BL Raw materials, supplies | 1 373 014.00 | 20 194.00 | 1 352 820.00 | 1 373 014.00 |
BN Goods in progress | 181 024.00 | | 181 024.00 | 181 024.00 |
BR Intermediate and finished products | 1 134 656.00 | 46 417.00 | 1 088 239.00 | 1 134 656.00 |
BV Advances and down payments on orders | 57 169.00 | | 57 169.00 | 57 169.00 |
BX Customers and related accounts | 2 717 140.00 | 3 100.00 | 2 714 040.00 | 2 717 140.00 |
BZ Other receivables | 4 209 848.00 | | 4 209 848.00 | 4 209 848.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 9 675 670.00 | 69 711.00 | 9 605 959.00 | 9 675 670.00 |
CO Grand total (0 to V) | 22 072 888.00 | 9 712 793.00 | 12 360 095.00 | 22 072 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 246 736.00 | | | 1 246 736.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 1 278 594.00 | | | 1 278 594.00 |
DG Other reserves | 2 385 279.00 | | | 2 385 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676 349.00 | | | 1 676 349.00 |
DK Regulated provisions | 475 561.00 | | | 475 561.00 |
DL TOTAL (I) | 7 722 519.00 | | | 7 722 519.00 |
DQ Provisions for Expenses | 32 791.00 | | | 32 791.00 |
DR TOTAL (IV) | 32 791.00 | | | 32 791.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 081.00 | | | 57 081.00 |
DW Advances and down payments received on current orders | 60 942.00 | | | 60 942.00 |
DX Trade payables and related accounts | 2 862 494.00 | | | 2 862 494.00 |
DY Tax and social security liabilities | 1 141 005.00 | | | 1 141 005.00 |
DZ Fixed asset liabilities and related accounts | 26 563.00 | | | 26 563.00 |
EA Other liabilities | 340 681.00 | | | 340 681.00 |
EB Prepaid income (2) | 115 568.00 | | | 115 568.00 |
EC TOTAL (IV) | 4 604 785.00 | | | 4 604 785.00 |
EE Grand total (I to V) | 12 360 095.00 | | | 12 360 095.00 |
EG Accrued income and payables due within one year | 4 506 648.00 | | | 4 506 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 8 166 490.00 | 9 060 942.00 | 17 227 432.00 | 8 166 490.00 |
FG Production sold - services | 48 836.00 | | 48 836.00 | 48 836.00 |
FJ Net sales | 8 215 326.00 | 9 060 942.00 | 17 276 268.00 | 8 215 326.00 |
FM Inventory production | | | 253 150.00 | |
FO Operating subsidies | | | 6 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 494.00 | |
FQ Other income | | | 40 750.00 | |
FR Total operating income (I) | | | 17 598 730.00 | |
FS Purchases of goods (including customs duties) | | | 100 740.00 | |
FU Purchases of raw materials and other supplies | | | 8 485 517.00 | |
FV Inventory change (raw materials and supplies) | | | -538 004.00 | |
FW Other purchases and external expenses | | | 3 419 542.00 | |
FX Taxes, duties, and similar payments | | | 197 511.00 | |
FY Salaries and Wages | | | 2 045 000.00 | |
FZ Social Security Contributions | | | 844 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 15 031 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 567 077.00 | |
GL Other interest and similar income | | | 32 489.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 32 501.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 598 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 711.00 | | | 7 711.00 |
HG Exceptional depreciation and provisions | 58 627.00 | | | 58 627.00 |
HH Total exceptional expenses (VIII) | 58 627.00 | | | 58 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 627.00 | | | -58 627.00 |
HJ Employee participation in company results | 235 195.00 | | | 235 195.00 |
HK Income tax | 628 511.00 | | | 628 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 631 231.00 | | | 17 631 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 954 881.00 | | | 15 954 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676 349.00 | | | 1 676 349.00 |
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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 | 12 451 174.00 | | 241 643.00 | 12 451 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | | |
I4 DECREASES Grand Total | | 295 598.00 | 12 397 218.00 | |
IO DECREASES Total including other intangible assets | | 41 962.00 | 296 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 516.00 | 12 100 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 771.00 | | | 338 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 112 283.00 | | 241 643.00 | 12 112 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 9 477 385.00 | 461 240.00 | 295 542.00 | 9 477 385.00 |
PE DEPRECIATION Total including other intangible assets | 115 075.00 | 358.00 | 41 962.00 | 115 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 362 310.00 | 460 881.00 | 253 580.00 | 9 362 310.00 |
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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 | 416 934.00 | 58 627.00 | | 416 934.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 780.00 | 11.00 | | 32 780.00 |
6N Inventories and work in progress | 68 416.00 | 12 978.00 | 14 783.00 | 68 416.00 |
6T Receivables | 3 100.00 | | | 3 100.00 |
7B Total provisions for depreciation | 71 516.00 | 12 978.00 | 14 783.00 | 71 516.00 |
7C Grand total | 521 230.00 | 71 616.00 | 14 783.00 | 521 230.00 |
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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 | 57 081.00 | 19 887.00 | 37 194.00 | 57 081.00 |
8B Suppliers and Related Accounts | 2 862 494.00 | 2 862 494.00 | | 2 862 494.00 |
8C Staff and Related Accounts | 547 835.00 | 547 835.00 | | 547 835.00 |
8D Social Security and Other Social Organizations | 232 114.00 | 232 114.00 | | 232 114.00 |
8E Income Taxes | 310 985.00 | 310 985.00 | | 310 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 563.00 | 26 563.00 | | 26 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 681.00 | 340 681.00 | | 340 681.00 |
8L Deferred income | 115 568.00 | 115 568.00 | | 115 568.00 |
UX Other trade receivables | 2 713 420.00 | 2 713 420.00 | | 2 713 420.00 |
UZ Social Security, other social security organizations | 3 859.00 | 3 859.00 | | 3 859.00 |
VA Doubtful or disputed receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
VB VAT | 180 332.00 | 180 332.00 | | 180 332.00 |
VC Group and associates | 4 021 218.00 | 4 021 218.00 | | 4 021 218.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 810.00 | 19 810.00 | | 19 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 929 807.00 | 6 926 087.00 | 3 720.00 | 6 929 807.00 |
VW VAT | 30 261.00 | 30 261.00 | | 30 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 843.00 | 4 506 648.00 | 37 194.00 | 4 543 843.00 |
