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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 | 1 139 537.00 | 1 094 098.00 | 45 438.00 | 1 139 537.00 |
AH Goodwill | 992 810.00 | 122 000.00 | 870 810.00 | 992 810.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 342 715.00 | | 2 342 715.00 | 2 342 715.00 |
AP Buildings | 23 147 240.00 | 10 573 870.00 | 12 573 370.00 | 23 147 240.00 |
AR Technical installations, industrial equipment and tools | 54 316 515.00 | 42 105 080.00 | 12 211 435.00 | 54 316 515.00 |
AT Other tangible assets | 11 546 806.00 | 7 322 144.00 | 4 224 662.00 | 11 546 806.00 |
AV Fixed assets in progress | 1 067 751.00 | | 1 067 751.00 | 1 067 751.00 |
AX Advances and down payments | 356 604.00 | | 356 604.00 | 356 604.00 |
BF Loans | 15 867.00 | | 15 867.00 | 15 867.00 |
BH Other financial assets | 29 700.00 | | 29 700.00 | 29 700.00 |
BJ TOTAL (I) | 112 560 899.00 | 62 721 175.00 | 49 839 724.00 | 112 560 899.00 |
BL Raw materials, supplies | 8 727 483.00 | 2 523 255.00 | 6 204 228.00 | 8 727 483.00 |
BN Goods in progress | 2 457 444.00 | | 2 457 444.00 | 2 457 444.00 |
BR Intermediate and finished products | 5 251 400.00 | 514 591.00 | 4 736 809.00 | 5 251 400.00 |
BT Goods | 12 075 511.00 | 1 137 315.00 | 10 938 196.00 | 12 075 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 398 925.00 | 25 469.00 | 21 373 455.00 | 21 398 925.00 |
BZ Other receivables | 4 631 721.00 | | 4 631 721.00 | 4 631 721.00 |
CF Cash and cash equivalents | 13 491 657.00 | | 13 491 657.00 | 13 491 657.00 |
CH Prepaid expenses | 414 299.00 | | 414 299.00 | 414 299.00 |
CJ TOTAL (II) | 68 448 439.00 | 4 200 630.00 | 64 247 809.00 | 68 448 439.00 |
CN Currency translation adjustments (V) | 78 911.00 | | 78 911.00 | 78 911.00 |
CO Grand total (0 to V) | 181 088 250.00 | 66 921 806.00 | 114 166 444.00 | 181 088 250.00 |
CU Other investments | 16 101 371.00 | | 16 101 371.00 | 16 101 371.00 |
CX Development or Research and Development Expenses | 1 503 983.00 | 1 503 983.00 | | 1 503 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 24 134 783.00 | 29 032 220.00 | | 24 134 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 528 758.00 | 13 597 563.00 | | 23 528 758.00 |
DJ Investment subsidies | 83 969.00 | | | 83 969.00 |
DK Regulated provisions | 4 592 272.00 | 4 669 083.00 | | 4 592 272.00 |
DL TOTAL (I) | 68 839 781.00 | 63 798 866.00 | | 68 839 781.00 |
DN Conditional advances | 65 140.00 | 65 140.00 | | 65 140.00 |
DO TOTAL (II) | 65 140.00 | 65 140.00 | | 65 140.00 |
DP Provisions for Risks | 78 911.00 | 94 172.00 | | 78 911.00 |
DQ Provisions for Expenses | 3 046 241.00 | 3 152 428.00 | | 3 046 241.00 |
DR TOTAL (IV) | 3 125 152.00 | 3 246 600.00 | | 3 125 152.00 |
DS Convertible Bond Issues | | 6 382.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 581 905.00 | 18 213 135.00 | | 15 581 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 622.00 | 462 207.00 | | 195 622.00 |
DX Trade payables and related accounts | 18 957 515.00 | 15 767 876.00 | | 18 957 515.00 |
DY Tax and social security liabilities | 6 972 042.00 | 6 201 670.00 | | 6 972 042.00 |
EA Other liabilities | 341 124.00 | 252 990.00 | | 341 124.00 |
EC TOTAL (IV) | 42 048 209.00 | 40 904 261.00 | | 42 048 209.00 |
ED (V) | 88 161.00 | 38 329.00 | | 88 161.00 |
EE Grand total (I to V) | 114 166 444.00 | 108 053 195.00 | | 114 166 444.00 |
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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 | 19 014 262.00 | 25 811 241.00 | 44 825 503.00 | 19 014 262.00 |
FD Production sold - goods | 15 436 172.00 | 50 575 688.00 | 66 011 860.00 | 15 436 172.00 |
FG Production sold - services | 448.00 | 1 989 574.00 | 1 990 022.00 | 448.00 |
FJ Net sales | 34 450 882.00 | 78 376 502.00 | 112 827 385.00 | 34 450 882.00 |
FM Inventory production | | | 1 298 883.00 | |
FO Operating subsidies | | | 10 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572 502.00 | |
FQ Other income | | | 375 999.00 | |
FR Total operating income (I) | | | 119 085 420.00 | |
FS Purchases of goods (including customs duties) | | | 36 127 910.00 | |
FT Inventory change (goods) | | | -2 742 324.00 | |
FU Purchases of raw materials and other supplies | | | 15 379 103.00 | |
FV Inventory change (raw materials and supplies) | | | -871 433.00 | |
FW Other purchases and external expenses | | | 26 912 616.00 | |
FX Taxes, duties, and similar payments | | | 1 565 326.00 | |
FY Salaries and Wages | | | 20 652 461.00 | |
FZ Social Security Contributions | | | 8 894 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681 033.00 | |
GB Operating Expenses - Provisions | | | 122 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 178 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 438 639.00 | |
GE Other Expenses | | | 63 783.00 | |
GF Total Operating Expenses (II) | | | 116 401 893.00 | |
GG - OPERATING RESULT (I - II) | | | 2 683 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 820 740.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 172.00 | |
GN Positive exchange differences | | | 499 584.00 | |
GP Total financial income (V) | | | 21 416 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 911.00 | |
GR Interest and similar expenses | | | 213 731.00 | |
GS Negative differences of foreign exchange | | | 193 635.00 | |
GU Total financial expenses (VI) | | | 486 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 930 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 613 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 956.00 | 45 700.00 | | 62 956.00 |
HC Reversals of provisions and transfers of expenses | 723 597.00 | 370 712.00 | | 723 597.00 |
HD Total exceptional income (VII) | 786 553.00 | 416 412.00 | | 786 553.00 |
HE Exceptional expenses on management operations | | 407.00 | | |
HF Exceptional expenses on capital transactions | 696.00 | 14 681.00 | | 696.00 |
HG Exceptional depreciation and provisions | 646 786.00 | 1 001 971.00 | | 646 786.00 |
HH Total exceptional expenses (VIII) | 647 482.00 | 1 017 059.00 | | 647 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 071.00 | -600 647.00 | | 139 071.00 |
HK Income tax | 224 024.00 | -369 813.00 | | 224 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 288 434.00 | 115 766 251.00 | | 141 288 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 759 676.00 | 102 168 688.00 | | 117 759 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 528 758.00 | 13 597 563.00 | | 23 528 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 000.00 | 112 000.00 | 83 000.00 | 196 000.00 |
8B Suppliers and Related Accounts | 18 958 000.00 | | | 18 958 000.00 |
8D Social Security and Other Social Organizations | 6 972 000.00 | | | 6 972 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 000.00 | | | 341 000.00 |
UP Loans | 16 000.00 | 1 000.00 | 15 000.00 | 16 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 21 399 000.00 | 21 399 000.00 | | 21 399 000.00 |
UZ Social Security, other social security organizations | 4 632 000.00 | 4 632 000.00 | | 4 632 000.00 |
VG Loans with a maturity of up to one year at origin | 15 582 000.00 | 2 757 000.00 | 11 107 000.00 | 15 582 000.00 |
VS Prepaid expenses | 414 000.00 | 414 000.00 | | 414 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 491 000.00 | 26 446 000.00 | 45 000.00 | 26 491 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 048 000.00 | 2 869 000.00 | 11 190 000.00 | 42 048 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 415.00 | | | 415.00 |
