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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 | 165 580.00 | 146 264.00 | 19 315.00 | 165 580.00 |
AN Land | 92 610.00 | 73 548.00 | 19 061.00 | 92 610.00 |
AP Buildings | 2 940 046.00 | 1 627 429.00 | 1 312 616.00 | 2 940 046.00 |
AR Technical installations, industrial equipment and tools | 2 557 376.00 | 2 283 558.00 | 273 818.00 | 2 557 376.00 |
AT Other tangible assets | 884 578.00 | 741 438.00 | 143 140.00 | 884 578.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 6 690 920.00 | 4 872 239.00 | 1 818 681.00 | 6 690 920.00 |
BL Raw materials, supplies | 788 700.00 | 233 361.00 | 555 339.00 | 788 700.00 |
BN Goods in progress | 752 278.00 | 49 601.00 | 702 677.00 | 752 278.00 |
BR Intermediate and finished products | 449 965.00 | 185 919.00 | 264 046.00 | 449 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 121 161.00 | 12 506.00 | 3 108 655.00 | 3 121 161.00 |
BZ Other receivables | 723 560.00 | | 723 560.00 | 723 560.00 |
CF Cash and cash equivalents | 1 621 107.00 | | 1 621 107.00 | 1 621 107.00 |
CH Prepaid expenses | 11 251.00 | | 11 251.00 | 11 251.00 |
CJ TOTAL (II) | 7 468 024.00 | 481 387.00 | 6 986 637.00 | 7 468 024.00 |
CO Grand total (0 to V) | 14 158 945.00 | 5 353 626.00 | 8 805 319.00 | 14 158 945.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DE Statutory or contractual reserves | 3 318 006.00 | 2 648 190.00 | | 3 318 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 386.00 | 969 815.00 | | 895 386.00 |
DJ Investment subsidies | 13 004.00 | 14 290.00 | | 13 004.00 |
DK Regulated provisions | 361 207.00 | 358 922.00 | | 361 207.00 |
DL TOTAL (I) | 4 728 405.00 | 4 132 020.00 | | 4 728 405.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 102 500.00 | 66 300.00 | | 102 500.00 |
DR TOTAL (IV) | 107 500.00 | 71 300.00 | | 107 500.00 |
DU Loans and Debts from Credit Institutions (3) | 607 681.00 | 434 478.00 | | 607 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 754.00 | 52 608.00 | | 329 754.00 |
DW Advances and down payments received on current orders | 4 084.00 | 16 945.00 | | 4 084.00 |
DX Trade payables and related accounts | 1 875 392.00 | 1 800 449.00 | | 1 875 392.00 |
DY Tax and social security liabilities | 935 043.00 | 1 045 952.00 | | 935 043.00 |
EA Other liabilities | 217 456.00 | 209 072.00 | | 217 456.00 |
EC TOTAL (IV) | 3 969 413.00 | 3 559 507.00 | | 3 969 413.00 |
EE Grand total (I to V) | 8 805 319.00 | 7 762 827.00 | | 8 805 319.00 |
EG Accrued income and payables due within one year | 3 549 650.00 | 3 324 244.00 | | 3 549 650.00 |
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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 | | | 17 579 433.00 | |
FJ Net sales | | | 17 579 433.00 | |
FM Inventory production | | | 30 570.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 013.00 | |
FQ Other income | | | 2 348.00 | |
FR Total operating income (I) | | | 17 898 365.00 | |
FU Purchases of raw materials and other supplies | | | 6 411 047.00 | |
FV Inventory change (raw materials and supplies) | | | 94 882.00 | |
FW Other purchases and external expenses | | | 6 525 062.00 | |
FX Taxes, duties, and similar payments | | | 241 030.00 | |
FY Salaries and Wages | | | 2 202 948.00 | |
FZ Social Security Contributions | | | 748 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 16 472 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 337.00 | |
GL Other interest and similar income | | | 9 978.00 | |
GP Total financial income (V) | | | 16 315.00 | |
GR Interest and similar expenses | | | 22 709.00 | |
GU Total financial expenses (VI) | | | 22 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 860.00 | 67 385.00 | | 121 860.00 |
HC Reversals of provisions and transfers of expenses | 24 556.00 | 42 102.00 | | 24 556.00 |
HD Total exceptional income (VII) | 146 416.00 | 109 488.00 | | 146 416.00 |
HF Exceptional expenses on capital transactions | 111 501.00 | 63 957.00 | | 111 501.00 |
HG Exceptional depreciation and provisions | 63 040.00 | 124 046.00 | | 63 040.00 |
HH Total exceptional expenses (VIII) | 174 542.00 | 188 003.00 | | 174 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 125.00 | -78 515.00 | | -28 125.00 |
HJ Employee participation in company results | 159 379.00 | 175 877.00 | | 159 379.00 |
HK Income tax | 336 142.00 | 429 321.00 | | 336 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 061 097.00 | 15 703 087.00 | | 18 061 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 165 710.00 | 14 733 271.00 | | 17 165 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 386.00 | 969 815.00 | | 895 386.00 |
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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 | 6 533 889.00 | | 439 456.00 | 6 533 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 728.00 | |
I4 DECREASES Grand Total | 160 143.00 | 122 283.00 | 6 690 920.00 | 160 143.00 |
IO DECREASES Total including other intangible assets | | | 165 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 143.00 | 122 283.00 | 6 474 611.00 | 160 143.00 |
KD ACQUISITIONS Total including other intangible assets | 165 580.00 | | | 165 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 317 580.00 | | 439 456.00 | 6 317 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 728.00 | | | 50 728.00 |
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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 | 4 635 348.00 | 247 672.00 | 10 781.00 | 4 635 348.00 |
PE DEPRECIATION Total including other intangible assets | 134 331.00 | 11 933.00 | | 134 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 501 016.00 | 235 739.00 | 10 781.00 | 4 501 016.00 |
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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 | 358 922.00 | 26 840.00 | 24 556.00 | 358 922.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 300.00 | 36 200.00 | | 71 300.00 |
6N Inventories and work in progress | 532 750.00 | 1 000.00 | 64 869.00 | 532 750.00 |
6T Receivables | 220 151.00 | | 207 645.00 | 220 151.00 |
7B Total provisions for depreciation | 752 901.00 | 1 000.00 | 272 514.00 | 752 901.00 |
7C Grand total | 1 183 124.00 | 64 040.00 | 297 070.00 | 1 183 124.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 272 514.00 | |
UJ - Exceptional | | 63 040.00 | 24 556.00 | |
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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 | 1 875 392.00 | 1 875 392.00 | | 1 875 392.00 |
8C Staff and Related Accounts | 620 643.00 | 620 643.00 | | 620 643.00 |
8D Social Security and Other Social Organizations | 212 568.00 | 212 568.00 | | 212 568.00 |
8E Income Taxes | 3 212.00 | 3 212.00 | | 3 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 456.00 | 217 456.00 | | 217 456.00 |
UT Other financial assets | 728.00 | | 728.00 | 728.00 |
UX Other trade receivables | 3 108 135.00 | 3 108 135.00 | | 3 108 135.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 13 026.00 | 13 026.00 | | 13 026.00 |
VB VAT | 187 875.00 | 187 875.00 | | 187 875.00 |
VC Group and associates | 477 672.00 | 477 672.00 | | 477 672.00 |
VG Loans with a maturity of up to one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 605 952.00 | 190 273.00 | 227 966.00 | 605 952.00 |
VI Group and Associates | 329 754.00 | 329 754.00 | | 329 754.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 152 620.00 | | | 152 620.00 |
VN Other taxes, similar payments | 10 414.00 | 10 414.00 | | 10 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 552.00 | 11 552.00 | | 11 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 414.00 | 47 414.00 | | 47 414.00 |
VS Prepaid expenses | 11 251.00 | 11 251.00 | | 11 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 702.00 | 3 855 973.00 | 728.00 | 3 856 702.00 |
VW VAT | 87 066.00 | 87 066.00 | | 87 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 328.00 | 3 549 650.00 | 227 966.00 | 3 965 328.00 |
