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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 | 858 207.00 | 790 224.00 | 67 982.00 | 858 207.00 |
AH Goodwill | 1 530 307.00 | 970 338.00 | 559 969.00 | 1 530 307.00 |
AP Buildings | 1 752 985.00 | 598 422.00 | 1 154 563.00 | 1 752 985.00 |
AR Technical installations, industrial equipment and tools | 19 779 222.00 | 17 373 255.00 | 2 405 967.00 | 19 779 222.00 |
AT Other tangible assets | 2 862 110.00 | 2 639 648.00 | 222 462.00 | 2 862 110.00 |
AV Fixed assets in progress | 28 631.00 | | 28 631.00 | 28 631.00 |
BH Other financial assets | 48 693.00 | | 48 693.00 | 48 693.00 |
BJ TOTAL (I) | 26 866 613.00 | 22 371 888.00 | 4 494 725.00 | 26 866 613.00 |
BL Raw materials, supplies | 68 852 960.00 | 44 981 156.00 | 23 871 804.00 | 68 852 960.00 |
BP Services in progress | 6 132 526.00 | | 6 132 526.00 | 6 132 526.00 |
BV Advances and down payments on orders | 2 617 122.00 | | 2 617 122.00 | 2 617 122.00 |
BX Customers and related accounts | 60 284 879.00 | 11 512 521.00 | 48 772 358.00 | 60 284 879.00 |
BZ Other receivables | 2 349 299.00 | | 2 349 299.00 | 2 349 299.00 |
CF Cash and cash equivalents | 9 742 423.00 | | 9 742 423.00 | 9 742 423.00 |
CH Prepaid expenses | 451 752.00 | | 451 752.00 | 451 752.00 |
CJ TOTAL (II) | 150 430 961.00 | 56 493 677.00 | 93 937 284.00 | 150 430 961.00 |
CN Currency translation adjustments (V) | 96 492.00 | | 96 492.00 | 96 492.00 |
CO Grand total (0 to V) | 177 394 066.00 | 78 865 564.00 | 98 528 502.00 | 177 394 066.00 |
CR Shares due in more than one year | 11 522 449.00 | | | 11 522 449.00 |
CS Evaluated investments - equity method | 6 457.00 | | 6 457.00 | 6 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 596 077.00 | 596 077.00 | | 596 077.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 19 975 760.00 | 17 756 509.00 | | 19 975 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522 401.00 | 2 219 251.00 | | 2 522 401.00 |
DL TOTAL (I) | 26 394 238.00 | 23 871 837.00 | | 26 394 238.00 |
DP Provisions for Risks | 96 492.00 | 605 944.00 | | 96 492.00 |
DQ Provisions for Expenses | | 206 365.00 | | |
DR TOTAL (IV) | 96 492.00 | 812 310.00 | | 96 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 753.00 | 15 753.00 | | 15 753.00 |
DW Advances and down payments received on current orders | 23 853 204.00 | 23 968 182.00 | | 23 853 204.00 |
DX Trade payables and related accounts | 12 294 295.00 | 18 233 114.00 | | 12 294 295.00 |
DY Tax and social security liabilities | 14 236 829.00 | 15 077 081.00 | | 14 236 829.00 |
EA Other liabilities | 18 554 037.00 | 21 151 045.00 | | 18 554 037.00 |
EB Prepaid income (2) | 2 807 246.00 | 1 792 379.00 | | 2 807 246.00 |
EC TOTAL (IV) | 71 761 364.00 | 80 237 555.00 | | 71 761 364.00 |
ED (V) | 276 407.00 | 272 770.00 | | 276 407.00 |
EE Grand total (I to V) | 98 528 502.00 | 105 194 471.00 | | 98 528 502.00 |
EG Accrued income and payables due within one year | 47 892 407.00 | 56 253 619.00 | | 47 892 407.00 |
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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 | 404 007.00 | 3 451 265.00 | 3 855 271.00 | 404 007.00 |
FG Production sold - services | 60 510 459.00 | 41 843 398.00 | 102 353 857.00 | 60 510 459.00 |
FJ Net sales | 60 914 466.00 | 45 294 662.00 | 106 209 128.00 | 60 914 466.00 |
FM Inventory production | | | 1 528 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105 474.00 | |
FQ Other income | | | 695 271.00 | |
FR Total operating income (I) | | | 111 538 535.00 | |
FS Purchases of goods (including customs duties) | | | 4 387 590.00 | |
FU Purchases of raw materials and other supplies | | | 18 704 847.00 | |
FV Inventory change (raw materials and supplies) | | | 1 897 254.00 | |
FW Other purchases and external expenses | | | 48 894 158.00 | |
FX Taxes, duties, and similar payments | | | 1 620 873.00 | |
FY Salaries and Wages | | | 19 116 532.00 | |
FZ Social Security Contributions | | | 7 889 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 998 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 492.00 | |
GE Other Expenses | | | 817 365.00 | |
GF Total Operating Expenses (II) | | | 107 458 613.00 | |
GG - OPERATING RESULT (I - II) | | | 4 079 922.00 | |
GL Other interest and similar income | | | 3 290.00 | |
GN Positive exchange differences | | | 345 526.00 | |
GP Total financial income (V) | | | 348 816.00 | |
GR Interest and similar expenses | | | 15 358.00 | |
GS Negative differences of foreign exchange | | | 115 724.00 | |
GU Total financial expenses (VI) | | | 131 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 032.00 | | | 1 032.00 |
HC Reversals of provisions and transfers of expenses | 624 453.00 | 194 572.00 | | 624 453.00 |
HD Total exceptional income (VII) | 625 486.00 | 194 572.00 | | 625 486.00 |
HE Exceptional expenses on management operations | 530 822.00 | 317 744.00 | | 530 822.00 |
HG Exceptional depreciation and provisions | 365 207.00 | 206 365.00 | | 365 207.00 |
HH Total exceptional expenses (VIII) | 896 029.00 | 524 109.00 | | 896 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 543.00 | -329 538.00 | | -270 543.00 |
HJ Employee participation in company results | 468 081.00 | | | 468 081.00 |
HK Income tax | 1 036 631.00 | 351 775.00 | | 1 036 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 512 836.00 | 113 525 453.00 | | 112 512 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 990 435.00 | 111 306 202.00 | | 109 990 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522 401.00 | 2 219 251.00 | | 2 522 401.00 |
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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 | 22 212 000.00 | 1 038 000.00 | 877 000.00 | 22 212 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 665 000.00 | 96 000.00 | | 1 665 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 547 000.00 | 941 000.00 | 877 000.00 | 20 547 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 812 000.00 | 172 000.00 | 888 000.00 | 812 000.00 |
7C Grand total | 812 000.00 | 172 000.00 | 888 000.00 | 812 000.00 |
UE of which provisions and reversals: - Operating | | 96 000.00 | 590 000.00 | |
UJ - Exceptional | | 75 000.00 | 298 000.00 | |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 12 294 000.00 | 12 294 000.00 | | 12 294 000.00 |
8C Staff and Related Accounts | 23 853 000.00 | 23 853 000.00 | | 23 853 000.00 |
8D Social Security and Other Social Organizations | 14 937 000.00 | 14 937 000.00 | | 14 937 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 854 000.00 | 17 854 000.00 | | 17 854 000.00 |
UT Other financial assets | 2 617 000.00 | 2 617 000.00 | | 2 617 000.00 |
UZ Social Security, other social security organizations | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
VA Doubtful or disputed receivables | 48 772 000.00 | 48 762 000.00 | 10 000.00 | 48 772 000.00 |
VP Miscellaneous | 605 000.00 | 605 000.00 | | 605 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 739 000.00 | 53 729 000.00 | 10 000.00 | 53 739 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 954 000.00 | 68 954 000.00 | | 68 954 000.00 |
