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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 | 473 608.00 | 420 537.00 | 53 070.00 | 473 608.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 410 716.00 | | 410 716.00 | 410 716.00 |
AP Buildings | 2 566 608.00 | 845 785.00 | 1 720 823.00 | 2 566 608.00 |
AR Technical installations, industrial equipment and tools | 654 395.00 | 543 084.00 | 111 311.00 | 654 395.00 |
AT Other tangible assets | 897 639.00 | 741 359.00 | 156 280.00 | 897 639.00 |
AV Fixed assets in progress | 50 948.00 | | 50 948.00 | 50 948.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 22 186.00 | | 22 186.00 | 22 186.00 |
BJ TOTAL (I) | 6 375 220.00 | 2 550 766.00 | 3 824 455.00 | 6 375 220.00 |
BL Raw materials, supplies | 686 152.00 | 160 341.00 | 525 811.00 | 686 152.00 |
BN Goods in progress | 1 206 995.00 | | 1 206 995.00 | 1 206 995.00 |
BT Goods | 223 784.00 | | 223 784.00 | 223 784.00 |
BV Advances and down payments on orders | 320 492.00 | | 320 492.00 | 320 492.00 |
BX Customers and related accounts | 4 589 109.00 | 74 250.00 | 4 514 859.00 | 4 589 109.00 |
BZ Other receivables | 1 177 633.00 | | 1 177 633.00 | 1 177 633.00 |
CF Cash and cash equivalents | 585 442.00 | | 585 442.00 | 585 442.00 |
CH Prepaid expenses | 23 294.00 | | 23 294.00 | 23 294.00 |
CJ TOTAL (II) | 8 812 901.00 | 234 591.00 | 8 578 310.00 | 8 812 901.00 |
CO Grand total (0 to V) | 15 188 121.00 | 2 785 356.00 | 12 402 765.00 | 15 188 121.00 |
CU Other investments | 1 293 023.00 | | 1 293 023.00 | 1 293 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | 2 780 261.00 | 2 780 261.00 | | 2 780 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 047.00 | 1 030 892.00 | | 833 047.00 |
DL TOTAL (I) | 4 339 308.00 | 4 537 152.00 | | 4 339 308.00 |
DP Provisions for Risks | 267 600.00 | 213 300.00 | | 267 600.00 |
DR TOTAL (IV) | 267 600.00 | 213 300.00 | | 267 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 439.00 | 1 897 634.00 | | 1 694 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 179 293.00 | 1 633 869.00 | | 2 179 293.00 |
DX Trade payables and related accounts | 1 946 994.00 | 1 005 659.00 | | 1 946 994.00 |
DY Tax and social security liabilities | 1 063 321.00 | 1 440 431.00 | | 1 063 321.00 |
EA Other liabilities | 911 810.00 | 109.00 | | 911 810.00 |
EC TOTAL (IV) | 7 795 857.00 | 5 977 702.00 | | 7 795 857.00 |
EE Grand total (I to V) | 12 402 765.00 | 10 728 154.00 | | 12 402 765.00 |
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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 | 1 335 308.00 | 392 684.00 | 1 727 992.00 | 1 335 308.00 |
FD Production sold - goods | 6 391 219.00 | 4 784 490.00 | 11 175 709.00 | 6 391 219.00 |
FG Production sold - services | 657 411.00 | 166 091.00 | 823 502.00 | 657 411.00 |
FJ Net sales | 8 383 938.00 | 5 343 265.00 | 13 727 203.00 | 8 383 938.00 |
FM Inventory production | | | 330 039.00 | |
FN Capitalized production | | | 44 682.00 | |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 397.00 | |
FQ Other income | | | 13 025.00 | |
FR Total operating income (I) | | | 14 459 202.00 | |
FS Purchases of goods (including customs duties) | | | 6 278 586.00 | |
FU Purchases of raw materials and other supplies | | | 28 437.00 | |
FV Inventory change (raw materials and supplies) | | | 279 681.00 | |
FW Other purchases and external expenses | | | 2 744 256.00 | |
FX Taxes, duties, and similar payments | | | 116 550.00 | |
FY Salaries and Wages | | | 2 511 076.00 | |
FZ Social Security Contributions | | | 1 042 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 900.00 | |
GE Other Expenses | | | 13 438.00 | |
GF Total Operating Expenses (II) | | | 13 944 227.00 | |
GG - OPERATING RESULT (I - II) | | | 514 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 483.00 | |
GL Other interest and similar income | | | 913.00 | |
GN Positive exchange differences | | | 245.00 | |
GP Total financial income (V) | | | 238 641.00 | |
GR Interest and similar expenses | | | 17 060.00 | |
GS Negative differences of foreign exchange | | | 505.00 | |
GU Total financial expenses (VI) | | | 17 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 1 420.00 | 515 200.00 | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | 516 200.00 | | 1 420.00 |
HE Exceptional expenses on management operations | 6 197.00 | 90.00 | | 6 197.00 |
HF Exceptional expenses on capital transactions | | 449 836.00 | | |
HH Total exceptional expenses (VIII) | 6 197.00 | 449 926.00 | | 6 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 777.00 | 66 274.00 | | -4 777.00 |
HJ Employee participation in company results | 32 448.00 | 95 905.00 | | 32 448.00 |
HK Income tax | -134 220.00 | -84 205.00 | | -134 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 699 263.00 | 14 311 986.00 | | 14 699 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 866 216.00 | 13 281 094.00 | | 13 866 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 047.00 | 1 030 892.00 | | 833 047.00 |
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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 | 6 208 103.00 | 42 965.00 | 158 308.00 | 6 208 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 200.00 | 1 315 209.00 | |
I4 DECREASES Grand Total | | 34 156.00 | 6 375 220.00 | |
IO DECREASES Total including other intangible assets | | | 479 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 956.00 | 4 580 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 741.00 | 42 965.00 | | 436 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 451 153.00 | | 154 108.00 | 4 451 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 209.00 | | 4 200.00 | 1 320 209.00 |
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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 | 2 091 534.00 | 459 399.00 | 168.00 | 2 091 534.00 |
PE DEPRECIATION Total including other intangible assets | 354 856.00 | 65 682.00 | | 354 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 678.00 | 393 718.00 | 168.00 | 1 736 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 300.00 | 291 800.00 | 237 500.00 | 213 300.00 |
6N Inventories and work in progress | 136 732.00 | 160 341.00 | 136 732.00 | 136 732.00 |
6T Receivables | 1 400.00 | 72 850.00 | | 1 400.00 |
7B Total provisions for depreciation | 138 132.00 | 233 191.00 | 136 732.00 | 138 132.00 |
7C Grand total | 351 432.00 | 524 991.00 | 374 232.00 | 351 432.00 |
UE of which provisions and reversals: - Operating | | 470 091.00 | 319 332.00 | |
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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 | 1 946 994.00 | 1 946 994.00 | | 1 946 994.00 |
8C Staff and Related Accounts | 436 028.00 | 436 028.00 | | 436 028.00 |
8D Social Security and Other Social Organizations | 592 535.00 | 592 535.00 | | 592 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 382.00 | 100 382.00 | | 100 382.00 |
UT Other financial assets | 22 186.00 | 22 186.00 | | 22 186.00 |
UX Other trade receivables | 4 589 109.00 | 4 589 109.00 | | 4 589 109.00 |
UY Staff and related accounts | 7 767.00 | 7 767.00 | | 7 767.00 |
UZ Social Security, other social security organizations | 7 840.00 | 7 840.00 | | 7 840.00 |
VB VAT | 250 061.00 | 250 061.00 | | 250 061.00 |
VC Group and associates | 732 172.00 | 732 172.00 | | 732 172.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 1 693 713.00 | 290 478.00 | 859 902.00 | 1 693 713.00 |
VI Group and Associates | 811 428.00 | 811 428.00 | | 811 428.00 |
VK Loans repaid during the year | 202 979.00 | | | 202 979.00 |
VN Other taxes, similar payments | 15 142.00 | 15 142.00 | | 15 142.00 |
VP Miscellaneous | 10 558.00 | 10 558.00 | | 10 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 758.00 | 34 758.00 | | 34 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 093.00 | 154 093.00 | | 154 093.00 |
VS Prepaid expenses | 23 294.00 | 23 294.00 | | 23 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 812 222.00 | 5 812 222.00 | | 5 812 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 616 564.00 | 4 213 329.00 | 859 902.00 | 5 616 564.00 |
