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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 | 16 689.00 | 16 689.00 | | 16 689.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 191 318.00 | 86 153.00 | 105 164.00 | 191 318.00 |
AP Buildings | 1 321 583.00 | 1 244 792.00 | 76 791.00 | 1 321 583.00 |
AR Technical installations, industrial equipment and tools | 2 217 136.00 | 1 564 722.00 | 652 413.00 | 2 217 136.00 |
AT Other tangible assets | 1 170 550.00 | 1 045 880.00 | 124 669.00 | 1 170 550.00 |
BH Other financial assets | 2 794.00 | | 2 794.00 | 2 794.00 |
BJ TOTAL (I) | 5 034 112.00 | 3 958 236.00 | 1 075 873.00 | 5 034 112.00 |
BL Raw materials, supplies | 1 159 212.00 | | 1 159 212.00 | 1 159 212.00 |
BN Goods in progress | 1 103 328.00 | | 1 103 328.00 | 1 103 328.00 |
BR Intermediate and finished products | 178 882.00 | | 178 882.00 | 178 882.00 |
BV Advances and down payments on orders | 56 539.00 | | 56 539.00 | 56 539.00 |
BX Customers and related accounts | 1 832 151.00 | 36 531.00 | 1 795 620.00 | 1 832 151.00 |
BZ Other receivables | 65 748.00 | | 65 748.00 | 65 748.00 |
CF Cash and cash equivalents | 1 714 156.00 | | 1 714 156.00 | 1 714 156.00 |
CH Prepaid expenses | 60 725.00 | | 60 725.00 | 60 725.00 |
CJ TOTAL (II) | 6 170 743.00 | 36 531.00 | 6 134 212.00 | 6 170 743.00 |
CO Grand total (0 to V) | 11 204 856.00 | 3 994 769.00 | 7 210 086.00 | 11 204 856.00 |
CR Shares due in more than one year | 43 793.00 | | | 43 793.00 |
CU Other investments | 106 417.00 | | 106 417.00 | 106 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | 594 000.00 | | 594 000.00 |
DD Legal reserve (1) | 59 400.00 | 59 400.00 | | 59 400.00 |
DE Statutory or contractual reserves | 2 897 039.00 | 2 588 138.00 | | 2 897 039.00 |
DG Other reserves | 11 854.00 | 11 854.00 | | 11 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 017.00 | 312 951.00 | | 337 017.00 |
DK Regulated provisions | 102 348.00 | | | 102 348.00 |
DL TOTAL (I) | 4 001 660.00 | 3 566 344.00 | | 4 001 660.00 |
DP Provisions for Risks | 94 761.00 | 86 529.00 | | 94 761.00 |
DR TOTAL (IV) | 94 761.00 | 86 529.00 | | 94 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 648.00 | 867 000.00 | | 1 090 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84.00 | | |
DW Advances and down payments received on current orders | 31 478.00 | 22 710.00 | | 31 478.00 |
DX Trade payables and related accounts | 1 267 020.00 | 913 555.00 | | 1 267 020.00 |
DY Tax and social security liabilities | 679 297.00 | 645 823.00 | | 679 297.00 |
EA Other liabilities | 45 219.00 | 70 898.00 | | 45 219.00 |
EC TOTAL (IV) | 3 113 664.00 | 2 520 072.00 | | 3 113 664.00 |
EE Grand total (I to V) | 7 210 086.00 | 6 172 946.00 | | 7 210 086.00 |
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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 | 5 163 082.00 | 5 632 186.00 | 10 795 268.00 | 5 163 082.00 |
FG Production sold - services | 13 438.00 | | 13 438.00 | 13 438.00 |
FJ Net sales | 5 176 521.00 | 5 632 186.00 | 10 808 707.00 | 5 176 521.00 |
FM Inventory production | | | 306 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 936.00 | |
FQ Other income | | | 5 574.00 | |
FR Total operating income (I) | | | 11 166 718.00 | |
FU Purchases of raw materials and other supplies | | | 4 908 708.00 | |
FV Inventory change (raw materials and supplies) | | | -42 752.00 | |
FW Other purchases and external expenses | | | 2 140 502.00 | |
FX Taxes, duties, and similar payments | | | 121 891.00 | |
FY Salaries and Wages | | | 2 143 078.00 | |
FZ Social Security Contributions | | | 1 113 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 337.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 576 132.00 | |
GG - OPERATING RESULT (I - II) | | | 590 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 24 524.00 | |
GP Total financial income (V) | | | 24 591.00 | |
GR Interest and similar expenses | | | 33 563.00 | |
GU Total financial expenses (VI) | | | 33 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | 6 800.00 | 17 400.00 | | 6 800.00 |
HD Total exceptional income (VII) | 10 400.00 | 17 400.00 | | 10 400.00 |
HE Exceptional expenses on management operations | | 1 495.00 | | |
HG Exceptional depreciation and provisions | 117 380.00 | 12 014.00 | | 117 380.00 |
HH Total exceptional expenses (VIII) | 117 380.00 | 13 509.00 | | 117 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 980.00 | 3 890.00 | | -106 980.00 |
HJ Employee participation in company results | 30 347.00 | 18 737.00 | | 30 347.00 |
HK Income tax | 107 269.00 | 91 700.00 | | 107 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 201 709.00 | 9 741 097.00 | | 11 201 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 864 691.00 | 9 428 145.00 | | 10 864 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 017.00 | 312 951.00 | | 337 017.00 |
HP References: Equipment leasing | 204 754.00 | 213 560.00 | | 204 754.00 |
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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 | 4 535 124.00 | | 508 185.00 | 4 535 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 212.00 | |
I4 DECREASES Grand Total | | 9 197.00 | 5 034 112.00 | |
IO DECREASES Total including other intangible assets | | | 24 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 197.00 | 4 900 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 312.00 | | | 24 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 401 601.00 | | 508 185.00 | 4 401 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 212.00 | | | 109 212.00 |
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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 | 3 788 977.00 | 178 458.00 | 9 197.00 | 3 788 977.00 |
PE DEPRECIATION Total including other intangible assets | 16 689.00 | | | 16 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772 288.00 | 178 458.00 | 9 197.00 | 3 772 288.00 |
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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 | | 102 348.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 529.00 | 15 032.00 | 6 800.00 | 86 529.00 |
7C Grand total | 86 529.00 | 117 380.00 | 6 800.00 | 86 529.00 |
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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 | 1 267 020.00 | 1 267 020.00 | | 1 267 020.00 |
8C Staff and Related Accounts | 292 910.00 | 292 910.00 | | 292 910.00 |
8D Social Security and Other Social Organizations | 318 236.00 | 318 236.00 | | 318 236.00 |
8E Income Taxes | 11 525.00 | 11 525.00 | | 11 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 219.00 | 45 219.00 | | 45 219.00 |
UT Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
UX Other trade receivables | 1 788 359.00 | 1 788 359.00 | | 1 788 359.00 |
UZ Social Security, other social security organizations | 6 333.00 | 6 333.00 | | 6 333.00 |
VA Doubtful or disputed receivables | 43 793.00 | | 43 793.00 | 43 793.00 |
VB VAT | 33 560.00 | 33 560.00 | | 33 560.00 |
VC Group and associates | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 2 520.00 | 2 520.00 | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 1 088 129.00 | 256 640.00 | 816 488.00 | 1 088 129.00 |
VJ Loans taken out during the year | 377 114.00 | | | 377 114.00 |
VK Loans repaid during the year | 153 711.00 | | | 153 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 771.00 | 31 771.00 | | 31 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 788.00 | 25 788.00 | | 25 788.00 |
VS Prepaid expenses | 60 726.00 | 60 726.00 | | 60 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 420.00 | 1 914 832.00 | 46 588.00 | 1 961 420.00 |
VW VAT | 24 856.00 | 24 856.00 | | 24 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 186.00 | 2 250 698.00 | 816 488.00 | 3 082 186.00 |
