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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 | 54 105.00 | 52 200.00 | 1 905.00 | 54 105.00 |
AH Goodwill | 385 621.00 | | 385 621.00 | 385 621.00 |
AJ Other Intangible Assets | 2 360.00 | 2 360.00 | | 2 360.00 |
AR Technical installations, industrial equipment and tools | 1 245 116.00 | 918 248.00 | 326 867.00 | 1 245 116.00 |
AT Other tangible assets | 299 091.00 | 242 942.00 | 56 150.00 | 299 091.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 986 408.00 | 1 215 749.00 | 770 659.00 | 1 986 408.00 |
BL Raw materials, supplies | 350 494.00 | | 350 494.00 | 350 494.00 |
BR Intermediate and finished products | 201 645.00 | | 201 645.00 | 201 645.00 |
BT Goods | 667 564.00 | 43 499.00 | 624 065.00 | 667 564.00 |
BV Advances and down payments on orders | 17 407.00 | | 17 407.00 | 17 407.00 |
BX Customers and related accounts | 1 044 942.00 | 60 483.00 | 984 459.00 | 1 044 942.00 |
BZ Other receivables | 56 381.00 | | 56 381.00 | 56 381.00 |
CF Cash and cash equivalents | 1 239 365.00 | | 1 239 365.00 | 1 239 365.00 |
CH Prepaid expenses | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 3 587 644.00 | 103 982.00 | 3 483 662.00 | 3 587 644.00 |
CO Grand total (0 to V) | 5 574 052.00 | 1 319 731.00 | 4 254 321.00 | 5 574 052.00 |
CR Shares due in more than one year | 72 654.00 | | | 72 654.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 675.00 | 666 675.00 | | 666 675.00 |
DB Share, merger, contribution premiums, etc. | 173 946.00 | 173 946.00 | | 173 946.00 |
DD Legal reserve (1) | 66 668.00 | 66 668.00 | | 66 668.00 |
DG Other reserves | 1 014 673.00 | 1 014 674.00 | | 1 014 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 689.00 | 128 968.00 | | 469 689.00 |
DJ Investment subsidies | 21 602.00 | | | 21 602.00 |
DL TOTAL (I) | 2 413 253.00 | 2 050 930.00 | | 2 413 253.00 |
DU Loans and Debts from Credit Institutions (3) | 563 253.00 | 1 027 092.00 | | 563 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 748.00 | 250 019.00 | | 259 748.00 |
DW Advances and down payments received on current orders | 45 317.00 | 9 988.00 | | 45 317.00 |
DX Trade payables and related accounts | 789 201.00 | 708 337.00 | | 789 201.00 |
DY Tax and social security liabilities | 177 308.00 | 190 357.00 | | 177 308.00 |
EA Other liabilities | 6 241.00 | 18 488.00 | | 6 241.00 |
EC TOTAL (IV) | 1 841 068.00 | 2 204 282.00 | | 1 841 068.00 |
EE Grand total (I to V) | 4 254 321.00 | 4 255 211.00 | | 4 254 321.00 |
EG Accrued income and payables due within one year | 1 368 562.00 | 2 134 822.00 | | 1 368 562.00 |
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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 | 2 686 146.00 | 392 875.00 | 3 079 021.00 | 2 686 146.00 |
FD Production sold - goods | 1 008 499.00 | 1 525 901.00 | 2 534 400.00 | 1 008 499.00 |
FG Production sold - services | 53 131.00 | 52 453.00 | 105 584.00 | 53 131.00 |
FJ Net sales | 3 747 776.00 | 1 971 230.00 | 5 719 006.00 | 3 747 776.00 |
FM Inventory production | | | 127 018.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 253.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 934 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 970 360.00 | |
FT Inventory change (goods) | | | 17 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 913.00 | |
FV Inventory change (raw materials and supplies) | | | -119 512.00 | |
FW Other purchases and external expenses | | | 1 316 867.00 | |
FX Taxes, duties, and similar payments | | | 23 778.00 | |
FY Salaries and Wages | | | 515 365.00 | |
FZ Social Security Contributions | | | 241 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 358.00 | |
GE Other Expenses | | | 22 553.00 | |
GF Total Operating Expenses (II) | | | 5 309 678.00 | |
GG - OPERATING RESULT (I - II) | | | 624 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 10 366.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 10 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 449.00 | 61 674.00 | | 23 449.00 |
HA Exceptional income from management transactions | 4 177.00 | | | 4 177.00 |
HB Exceptional income from capital transactions | 2 521.00 | | | 2 521.00 |
HD Total exceptional income (VII) | 6 698.00 | | | 6 698.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HG Exceptional depreciation and provisions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 17.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 175.00 | -17.00 | | 6 175.00 |
HK Income tax | 151 027.00 | 36 034.00 | | 151 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 941 289.00 | 4 787 982.00 | | 5 941 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 600.00 | 4 659 015.00 | | 5 471 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 689.00 | 128 968.00 | | 469 689.00 |
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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 | 1 901 364.00 | | 336 104.00 | 1 901 364.00 |
KD ACQUISITIONS Total including other intangible assets | 439 806.00 | | 2 280.00 | 439 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 443.00 | | 333 824.00 | 1 461 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 1 163 663.00 | 82 425.00 | 30 339.00 | 1 163 663.00 |
PE DEPRECIATION Total including other intangible assets | 51 834.00 | 2 725.00 | | 51 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 829.00 | 79 700.00 | 30 339.00 | 1 111 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 926.00 | 43 499.00 | 41 926.00 | 41 926.00 |
6T Receivables | 74 502.00 | 8 859.00 | 22 878.00 | 74 502.00 |
7B Total provisions for depreciation | 116 428.00 | 52 358.00 | 64 804.00 | 116 428.00 |
7C Grand total | 116 428.00 | 52 358.00 | 64 804.00 | 116 428.00 |
UE of which provisions and reversals: - Operating | | 52 358.00 | 64 804.00 | |
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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 | 789 201.00 | 789 201.00 | | 789 201.00 |
8C Staff and Related Accounts | 82 627.00 | 82 627.00 | | 82 627.00 |
8D Social Security and Other Social Organizations | 80 235.00 | 80 235.00 | | 80 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 972 288.00 | 972 288.00 | | 972 288.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 72 654.00 | | 72 654.00 | 72 654.00 |
VB VAT | 47 076.00 | 47 076.00 | | 47 076.00 |
VH Loans with a maturity of more than one year at origin | 563 253.00 | 136 063.00 | 427 189.00 | 563 253.00 |
VI Group and Associates | 259 748.00 | 259 748.00 | | 259 748.00 |
VJ Loans taken out during the year | 96 750.00 | | | 96 750.00 |
VK Loans repaid during the year | 560 907.00 | | | 560 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 937.00 | 8 937.00 | | 8 937.00 |
VS Prepaid expenses | 9 846.00 | 9 846.00 | | 9 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 283.00 | 1 038 514.00 | 72 769.00 | 1 111 283.00 |
VW VAT | 8 154.00 | 8 154.00 | | 8 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 751.00 | 1 368 562.00 | 427 189.00 | 1 795 751.00 |
