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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 28 150.00 | 28 150.00 | | 28 150.00 |
AR Technical installations, industrial equipment and tools | 4 311 506.00 | 3 902 612.00 | 408 893.00 | 4 311 506.00 |
AT Other tangible assets | 496 374.00 | 388 711.00 | 107 664.00 | 496 374.00 |
AX Advances and down payments | 2 990.00 | | 2 990.00 | 2 990.00 |
BH Other financial assets | 93 856.00 | | 93 856.00 | 93 856.00 |
BJ TOTAL (I) | 5 441 958.00 | 4 319 473.00 | 1 122 485.00 | 5 441 958.00 |
BL Raw materials, supplies | 1 711 953.00 | | 1 711 953.00 | 1 711 953.00 |
BR Intermediate and finished products | 757 875.00 | | 757 875.00 | 757 875.00 |
BV Advances and down payments on orders | 7 251.00 | | 7 251.00 | 7 251.00 |
BX Customers and related accounts | 2 775 124.00 | 10 596.00 | 2 764 528.00 | 2 775 124.00 |
BZ Other receivables | 731 932.00 | | 731 932.00 | 731 932.00 |
CF Cash and cash equivalents | 257 744.00 | | 257 744.00 | 257 744.00 |
CH Prepaid expenses | 74 204.00 | | 74 204.00 | 74 204.00 |
CJ TOTAL (II) | 6 316 084.00 | 10 596.00 | 6 305 488.00 | 6 316 084.00 |
CO Grand total (0 to V) | 11 758 042.00 | 4 330 069.00 | 7 427 973.00 | 11 758 042.00 |
CP Shares due in less than one year | 93 856.00 | | | 93 856.00 |
CR Shares due in more than one year | 12 715.00 | | | 12 715.00 |
CU Other investments | 9 082.00 | | 9 082.00 | 9 082.00 |
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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 | 1 110 000.00 | 920 000.00 | | 1 110 000.00 |
DH Retained earnings | 8 172.00 | 6 990.00 | | 8 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 255.00 | 371 182.00 | | 286 255.00 |
DJ Investment subsidies | 29 869.00 | 34 135.00 | | 29 869.00 |
DK Regulated provisions | 238 163.00 | 35 926.00 | | 238 163.00 |
DL TOTAL (I) | 3 322 459.00 | 3 018 234.00 | | 3 322 459.00 |
DU Loans and Debts from Credit Institutions (3) | 43 505.00 | 95 986.00 | | 43 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 721.00 | 209 345.00 | | 95 721.00 |
DW Advances and down payments received on current orders | 59 204.00 | 53 450.00 | | 59 204.00 |
DX Trade payables and related accounts | 2 178 153.00 | 1 686 502.00 | | 2 178 153.00 |
DY Tax and social security liabilities | 633 929.00 | 654 240.00 | | 633 929.00 |
EA Other liabilities | 1 095 001.00 | 812 458.00 | | 1 095 001.00 |
EB Prepaid income (2) | | 1 600.00 | | |
EC TOTAL (IV) | 4 105 514.00 | 3 513 580.00 | | 4 105 514.00 |
EE Grand total (I to V) | 7 427 973.00 | 6 531 813.00 | | 7 427 973.00 |
EG Accrued income and payables due within one year | 4 073 041.00 | 3 473 895.00 | | 4 073 041.00 |
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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 | 10 211 598.00 | 1 185 874.00 | 11 397 472.00 | 10 211 598.00 |
FG Production sold - services | 640 778.00 | 3 378.00 | 644 156.00 | 640 778.00 |
FJ Net sales | 10 852 376.00 | 1 189 252.00 | 12 041 628.00 | 10 852 376.00 |
FM Inventory production | | | 98 663.00 | |
FN Capitalized production | | | 84 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 528.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 12 325 098.00 | |
FU Purchases of raw materials and other supplies | | | 6 257 845.00 | |
FV Inventory change (raw materials and supplies) | | | -699 860.00 | |
FW Other purchases and external expenses | | | 3 507 342.00 | |
FX Taxes, duties, and similar payments | | | 56 617.00 | |
FY Salaries and Wages | | | 1 778 422.00 | |
FZ Social Security Contributions | | | 512 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 218.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 11 615 794.00 | |
GG - OPERATING RESULT (I - II) | | | 709 304.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 528.00 | 100 878.00 | | 100 528.00 |
HA Exceptional income from management transactions | 32 088.00 | 32 237.00 | | 32 088.00 |
HB Exceptional income from capital transactions | 4 267.00 | 806 267.00 | | 4 267.00 |
HC Reversals of provisions and transfers of expenses | | 10 100.00 | | |
HD Total exceptional income (VII) | 36 355.00 | 848 604.00 | | 36 355.00 |
HE Exceptional expenses on management operations | 28 433.00 | 26 836.00 | | 28 433.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 802 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 202 237.00 | 35 926.00 | | 202 237.00 |
HH Total exceptional expenses (VIII) | 233 670.00 | 864 762.00 | | 233 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 315.00 | -16 158.00 | | -197 315.00 |
HJ Employee participation in company results | 129 555.00 | 89 882.00 | | 129 555.00 |
HK Income tax | 95 721.00 | 114 673.00 | | 95 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 361 453.00 | 11 699 673.00 | | 12 361 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 075 198.00 | 11 328 490.00 | | 12 075 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 255.00 | 371 182.00 | | 286 255.00 |
HP References: Equipment leasing | 337 563.00 | 290 832.00 | | 337 563.00 |
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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 | 5 282 344.00 | | 159 614.00 | 5 282 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 938.00 | |
I4 DECREASES Grand Total | | | 5 441 958.00 | |
IO DECREASES Total including other intangible assets | | | 528 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 810 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 150.00 | | | 528 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 670 771.00 | | 140 099.00 | 4 670 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 423.00 | | 19 515.00 | 83 423.00 |
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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 | 4 116 255.00 | 203 218.00 | | 4 116 255.00 |
PE DEPRECIATION Total including other intangible assets | 27 739.00 | 411.00 | | 27 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 088 516.00 | 202 807.00 | | 4 088 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 926.00 | 202 237.00 | | 35 926.00 |
6T Receivables | 10 596.00 | | | 10 596.00 |
7B Total provisions for depreciation | 10 596.00 | | | 10 596.00 |
7C Grand total | 46 522.00 | 202 237.00 | | 46 522.00 |
UJ - Exceptional | | 202 237.00 | | |
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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 | 2 178 153.00 | 2 178 153.00 | | 2 178 153.00 |
8C Staff and Related Accounts | 366 288.00 | 366 288.00 | | 366 288.00 |
8D Social Security and Other Social Organizations | 144 626.00 | 144 626.00 | | 144 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 001.00 | 1 095 001.00 | | 1 095 001.00 |
UT Other financial assets | 93 856.00 | 93 856.00 | | 93 856.00 |
UX Other trade receivables | 2 762 409.00 | 2 762 409.00 | | 2 762 409.00 |
UY Staff and related accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 12 715.00 | | 12 715.00 | 12 715.00 |
VB VAT | 75 114.00 | 75 114.00 | | 75 114.00 |
VG Loans with a maturity of up to one year at origin | 3 820.00 | 3 820.00 | | 3 820.00 |
VH Loans with a maturity of more than one year at origin | 39 685.00 | 7 212.00 | 32 473.00 | 39 685.00 |
VI Group and Associates | 95 721.00 | 95 721.00 | | 95 721.00 |
VK Loans repaid during the year | 55 839.00 | | | 55 839.00 |
VN Other taxes, similar payments | 24 060.00 | 24 060.00 | | 24 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 211.00 | 50 211.00 | | 50 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 719.00 | 628 719.00 | | 628 719.00 |
VS Prepaid expenses | 74 204.00 | 74 204.00 | | 74 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 116.00 | 3 662 401.00 | 12 715.00 | 3 675 116.00 |
VW VAT | 72 804.00 | 72 804.00 | | 72 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 310.00 | 4 013 837.00 | 32 473.00 | 4 046 310.00 |
