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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 | 241 241.00 | 224 003.00 | 17 238.00 | 241 241.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 8 455.00 | 8 135.00 | 320.00 | 8 455.00 |
AP Buildings | 551 921.00 | 59 330.00 | 492 590.00 | 551 921.00 |
AR Technical installations, industrial equipment and tools | 207 794.00 | 141 995.00 | 65 799.00 | 207 794.00 |
AT Other tangible assets | 170 752.00 | 114 502.00 | 56 250.00 | 170 752.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 134.00 | | 46 134.00 | 46 134.00 |
BJ TOTAL (I) | 1 246 297.00 | 547 965.00 | 698 331.00 | 1 246 297.00 |
BL Raw materials, supplies | 1 163 819.00 | 41 777.00 | 1 122 042.00 | 1 163 819.00 |
BR Intermediate and finished products | 1 186 591.00 | 193 382.00 | 993 209.00 | 1 186 591.00 |
BV Advances and down payments on orders | 103 585.00 | | 103 585.00 | 103 585.00 |
BX Customers and related accounts | 1 087 205.00 | 14 638.00 | 1 072 567.00 | 1 087 205.00 |
BZ Other receivables | 846 608.00 | | 846 608.00 | 846 608.00 |
CF Cash and cash equivalents | 3 902 425.00 | | 3 902 425.00 | 3 902 425.00 |
CH Prepaid expenses | 29 631.00 | | 29 631.00 | 29 631.00 |
CJ TOTAL (II) | 8 319 863.00 | 249 797.00 | 8 070 066.00 | 8 319 863.00 |
CN Currency translation adjustments (V) | 7 763.00 | | 7 763.00 | 7 763.00 |
CO Grand total (0 to V) | 9 573 923.00 | 797 763.00 | 8 776 160.00 | 9 573 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 778.00 | 85 778.00 | | 85 778.00 |
DB Share, merger, contribution premiums, etc. | 26 723.00 | 26 723.00 | | 26 723.00 |
DD Legal reserve (1) | 8 578.00 | 8 578.00 | | 8 578.00 |
DH Retained earnings | 2 258 043.00 | 1 179 692.00 | | 2 258 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 322.00 | 1 078 350.00 | | 481 322.00 |
DL TOTAL (I) | 2 860 443.00 | 2 379 122.00 | | 2 860 443.00 |
DP Provisions for Risks | 29 763.00 | 22 000.00 | | 29 763.00 |
DR TOTAL (IV) | 29 763.00 | 22 000.00 | | 29 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909 567.00 | 3 129 618.00 | | 2 909 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 41 913.00 | | 169.00 |
DW Advances and down payments received on current orders | 278 569.00 | 404 527.00 | | 278 569.00 |
DX Trade payables and related accounts | 1 798 761.00 | 2 377 188.00 | | 1 798 761.00 |
DY Tax and social security liabilities | 691 846.00 | 1 263 649.00 | | 691 846.00 |
EA Other liabilities | 177 115.00 | 152 492.00 | | 177 115.00 |
EC TOTAL (IV) | 5 856 027.00 | 7 369 386.00 | | 5 856 027.00 |
ED (V) | 29 927.00 | | | 29 927.00 |
EE Grand total (I to V) | 8 776 160.00 | 9 770 508.00 | | 8 776 160.00 |
EG Accrued income and payables due within one year | 3 425 294.00 | 4 461 862.00 | | 3 425 294.00 |
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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 | | | 12 177 428.00 | |
FJ Net sales | | | 12 177 428.00 | |
FM Inventory production | | | 28 525.00 | |
FO Operating subsidies | | | 18 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 471.00 | |
FQ Other income | | | 32 431.00 | |
FR Total operating income (I) | | | 12 576 533.00 | |
FS Purchases of goods (including customs duties) | | | 484 815.00 | |
FU Purchases of raw materials and other supplies | | | 3 070 344.00 | |
FV Inventory change (raw materials and supplies) | | | -415 077.00 | |
FW Other purchases and external expenses | | | 4 895 310.00 | |
FX Taxes, duties, and similar payments | | | 92 972.00 | |
FY Salaries and Wages | | | 1 568 581.00 | |
FZ Social Security Contributions | | | 643 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 159.00 | |
GE Other Expenses | | | 1 250 817.00 | |
GF Total Operating Expenses (II) | | | 11 961 931.00 | |
GG - OPERATING RESULT (I - II) | | | 614 602.00 | |
GN Positive exchange differences | | | 54 824.00 | |
GP Total financial income (V) | | | 54 824.00 | |
GR Interest and similar expenses | | | 34 096.00 | |
GS Negative differences of foreign exchange | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 43 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 838.00 | 43 036.00 | | 149 838.00 |
HC Reversals of provisions and transfers of expenses | | 8 850.00 | | |
HD Total exceptional income (VII) | 149 838.00 | 51 885.00 | | 149 838.00 |
HE Exceptional expenses on management operations | 117 310.00 | 34 344.00 | | 117 310.00 |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 117 310.00 | 56 344.00 | | 117 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 528.00 | -4 458.00 | | 32 528.00 |
HK Income tax | 177 446.00 | 495 273.00 | | 177 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 781 195.00 | 13 332 012.00 | | 12 781 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 299 873.00 | 12 253 662.00 | | 12 299 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 322.00 | 1 078 350.00 | | 481 322.00 |
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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 | 1 103 767.00 | | 198 193.00 | 1 103 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 46 134.00 | |
I4 DECREASES Grand Total | | 55 663.00 | 1 246 297.00 | |
IO DECREASES Total including other intangible assets | | | 269 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 363.00 | 930 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 697.00 | | | 269 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 636.00 | | 198 193.00 | 787 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 434.00 | | | 46 434.00 |
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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 | 412 229.00 | 135 736.00 | 547 965.00 | 412 229.00 |
PE DEPRECIATION Total including other intangible assets | 196 097.00 | 36 042.00 | 232 138.00 | 196 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 132.00 | 99 695.00 | 315 827.00 | 216 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 7 763.00 | | 22 000.00 |
6N Inventories and work in progress | 308 894.00 | 235 159.00 | 308 894.00 | 308 894.00 |
6T Receivables | 20 664.00 | | 6 026.00 | 20 664.00 |
7B Total provisions for depreciation | 329 559.00 | 235 159.00 | 314 920.00 | 329 559.00 |
7C Grand total | 351 559.00 | 242 922.00 | 314 920.00 | 351 559.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 235 159.00 | 314 920.00 | |
UG - Financial | | 7 763.00 | | |
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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 | 1 798 761.00 | 1 798 761.00 | | 1 798 761.00 |
8C Staff and Related Accounts | 423 165.00 | 423 165.00 | | 423 165.00 |
8D Social Security and Other Social Organizations | 224 444.00 | 224 444.00 | | 224 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 115.00 | 177 115.00 | | 177 115.00 |
UT Other financial assets | 46 134.00 | | 46 134.00 | 46 134.00 |
UX Other trade receivables | 1 069 817.00 | 1 069 817.00 | | 1 069 817.00 |
UZ Social Security, other social security organizations | 27 862.00 | 27 862.00 | | 27 862.00 |
VA Doubtful or disputed receivables | 17 388.00 | 17 388.00 | | 17 388.00 |
VB VAT | 437 638.00 | 437 638.00 | | 437 638.00 |
VG Loans with a maturity of up to one year at origin | 2 909 567.00 | 757 403.00 | 2 152 164.00 | 2 909 567.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 261 795.00 | | | 261 795.00 |
VM Income taxes | 260 662.00 | 260 662.00 | | 260 662.00 |
VN Other taxes, similar payments | 7 292.00 | 7 292.00 | | 7 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 415.00 | 31 415.00 | | 31 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 154.00 | 113 154.00 | | 113 154.00 |
VS Prepaid expenses | 29 631.00 | 29 631.00 | | 29 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 579.00 | 1 963 445.00 | 46 134.00 | 2 009 579.00 |
VW VAT | 12 821.00 | 12 821.00 | | 12 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 577 458.00 | 3 425 294.00 | 2 152 164.00 | 5 577 458.00 |
