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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 | 838 440.00 | 696 138.00 | 142 302.00 | 838 440.00 |
AJ Other Intangible Assets | 50 615.00 | | 50 615.00 | 50 615.00 |
AN Land | 138 092.00 | 50 171.00 | 87 921.00 | 138 092.00 |
AP Buildings | 1 317 168.00 | 970 905.00 | 346 263.00 | 1 317 168.00 |
AR Technical installations, industrial equipment and tools | 8 678 767.00 | 7 535 036.00 | 1 143 732.00 | 8 678 767.00 |
AT Other tangible assets | 6 409 138.00 | 3 735 533.00 | 2 673 605.00 | 6 409 138.00 |
AV Fixed assets in progress | 936 686.00 | | 936 686.00 | 936 686.00 |
BB Receivables related to investments | 81 746.00 | | 81 746.00 | 81 746.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 17 456.00 | | 17 456.00 | 17 456.00 |
BJ TOTAL (I) | 18 977 442.00 | 12 987 783.00 | 5 989 659.00 | 18 977 442.00 |
BL Raw materials, supplies | 4 216 229.00 | 300 849.00 | 3 915 380.00 | 4 216 229.00 |
BR Intermediate and finished products | 616 769.00 | | 616 769.00 | 616 769.00 |
BT Goods | 288 925.00 | | 288 925.00 | 288 925.00 |
BV Advances and down payments on orders | 10 127.00 | | 10 127.00 | 10 127.00 |
BX Customers and related accounts | 6 945 626.00 | 21 598.00 | 6 924 028.00 | 6 945 626.00 |
BZ Other receivables | 2 635 165.00 | | 2 635 165.00 | 2 635 165.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 570 943.00 | | 5 570 943.00 | 5 570 943.00 |
CH Prepaid expenses | 590 953.00 | | 590 953.00 | 590 953.00 |
CJ TOTAL (II) | 20 874 737.00 | 322 447.00 | 20 552 290.00 | 20 874 737.00 |
CO Grand total (0 to V) | 39 852 180.00 | 13 310 231.00 | 26 541 949.00 | 39 852 180.00 |
CU Other investments | 507 934.00 | | 507 934.00 | 507 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 9 233 652.00 | 8 846 324.00 | | 9 233 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 219 918.00 | 1 980 329.00 | | 3 219 918.00 |
DJ Investment subsidies | 107 191.00 | | | 107 191.00 |
DL TOTAL (I) | 14 210 761.00 | 12 476 652.00 | | 14 210 761.00 |
DQ Provisions for Expenses | 13 830.00 | 13 830.00 | | 13 830.00 |
DR TOTAL (IV) | 13 830.00 | 13 830.00 | | 13 830.00 |
DU Loans and Debts from Credit Institutions (3) | 3 172 266.00 | 6 207 682.00 | | 3 172 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 136.00 | | | 519 136.00 |
DW Advances and down payments received on current orders | 74 241.00 | 115 540.00 | | 74 241.00 |
DX Trade payables and related accounts | 2 567 079.00 | 2 408 130.00 | | 2 567 079.00 |
DY Tax and social security liabilities | 3 398 404.00 | 2 611 586.00 | | 3 398 404.00 |
DZ Fixed asset liabilities and related accounts | 118 589.00 | 31 209.00 | | 118 589.00 |
EA Other liabilities | 2 467 644.00 | 1 953 656.00 | | 2 467 644.00 |
EB Prepaid income (2) | | 16 674.00 | | |
EC TOTAL (IV) | 12 317 359.00 | 13 344 477.00 | | 12 317 359.00 |
EE Grand total (I to V) | 26 541 949.00 | 25 834 960.00 | | 26 541 949.00 |
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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 | 1 259 523.00 | 5 873.00 | 1 265 396.00 | 1 259 523.00 |
FD Production sold - goods | 41 906 244.00 | 252 578.00 | 42 158 822.00 | 41 906 244.00 |
FG Production sold - services | 67 696.00 | 2 973.00 | 70 668.00 | 67 696.00 |
FJ Net sales | 43 233 463.00 | 261 424.00 | 43 494 886.00 | 43 233 463.00 |
FM Inventory production | | | 34 780.00 | |
FO Operating subsidies | | | 38 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797 525.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 44 367 034.00 | |
FS Purchases of goods (including customs duties) | | | 836 557.00 | |
FT Inventory change (goods) | | | -258 900.00 | |
FU Purchases of raw materials and other supplies | | | 15 328 740.00 | |
FV Inventory change (raw materials and supplies) | | | -748 389.00 | |
FW Other purchases and external expenses | | | 8 394 294.00 | |
FX Taxes, duties, and similar payments | | | 750 384.00 | |
FY Salaries and Wages | | | 9 522 456.00 | |
FZ Social Security Contributions | | | 3 740 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 317 097.00 | |
GF Total Operating Expenses (II) | | | 39 455 224.00 | |
GG - OPERATING RESULT (I - II) | | | 4 911 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 080.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 107 813.00 | |
GP Total financial income (V) | | | 207 913.00 | |
GR Interest and similar expenses | | | 139 318.00 | |
GU Total financial expenses (VI) | | | 139 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 980 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 971.00 | | |
HB Exceptional income from capital transactions | 1 755 342.00 | 35 385.00 | | 1 755 342.00 |
HC Reversals of provisions and transfers of expenses | 24 903.00 | | | 24 903.00 |
HD Total exceptional income (VII) | 1 780 245.00 | 57 356.00 | | 1 780 245.00 |
HE Exceptional expenses on management operations | 5 078.00 | 106 610.00 | | 5 078.00 |
HF Exceptional expenses on capital transactions | 1 679 574.00 | 1 384.00 | | 1 679 574.00 |
HG Exceptional depreciation and provisions | | 33 974.00 | | |
HH Total exceptional expenses (VIII) | 1 684 652.00 | 141 968.00 | | 1 684 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 593.00 | -84 612.00 | | 95 593.00 |
HJ Employee participation in company results | 639 413.00 | 322 064.00 | | 639 413.00 |
HK Income tax | 1 216 668.00 | 723 862.00 | | 1 216 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 355 192.00 | 36 477 993.00 | | 46 355 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 135 274.00 | 34 497 664.00 | | 43 135 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 219 918.00 | 1 980 329.00 | | 3 219 918.00 |
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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 | 13 830.00 | | | 13 830.00 |
6N Inventories and work in progress | 338 767.00 | 300 849.00 | 338 767.00 | 338 767.00 |
6T Receivables | 238 408.00 | 5 045.00 | 221 855.00 | 238 408.00 |
7B Total provisions for depreciation | 577 175.00 | 305 894.00 | 560 622.00 | 577 175.00 |
7C Grand total | 591 005.00 | 305 894.00 | 560 622.00 | 591 005.00 |
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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 | 2 567 079.00 | 2 454 224.00 | 112 855.00 | 2 567 079.00 |
8C Staff and Related Accounts | 1 534 535.00 | 1 521 923.00 | 12 612.00 | 1 534 535.00 |
8D Social Security and Other Social Organizations | 876 146.00 | 871 858.00 | 4 288.00 | 876 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 589.00 | 118 589.00 | | 118 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467 644.00 | 2 467 644.00 | | 2 467 644.00 |
UL Receivables related to investments | 81 746.00 | 14 000.00 | 67 746.00 | 81 746.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 17 456.00 | | 17 456.00 | 17 456.00 |
UX Other trade receivables | 6 900 618.00 | 6 579 123.00 | 321 495.00 | 6 900 618.00 |
UY Staff and related accounts | 46 222.00 | 2 937.00 | 43 285.00 | 46 222.00 |
UZ Social Security, other social security organizations | 947.00 | 947.00 | | 947.00 |
VA Doubtful or disputed receivables | 45 008.00 | 12 338.00 | 32 670.00 | 45 008.00 |
VB VAT | 499 850.00 | 499 850.00 | | 499 850.00 |
VH Loans with a maturity of more than one year at origin | 3 172 266.00 | 909 137.00 | 2 058 151.00 | 3 172 266.00 |
VI Group and Associates | 519 136.00 | 519 136.00 | | 519 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 612.00 | 248 612.00 | | 248 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088 146.00 | 2 088 146.00 | | 2 088 146.00 |
VS Prepaid expenses | 590 953.00 | 590 953.00 | | 590 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 272 345.00 | 9 789 693.00 | 482 652.00 | 10 272 345.00 |
VW VAT | 739 111.00 | 739 111.00 | | 739 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 243 118.00 | 9 850 234.00 | 2 187 906.00 | 12 243 118.00 |
