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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 980.00 | 15 985.00 | 26 994.00 | 42 980.00 |
AN Land | 1 023 586.00 | 294 082.00 | 729 504.00 | 1 023 586.00 |
AP Buildings | 2 136 265.00 | 1 954 858.00 | 181 407.00 | 2 136 265.00 |
AR Technical installations, industrial equipment and tools | 2 235 858.00 | 1 561 291.00 | 674 567.00 | 2 235 858.00 |
AT Other tangible assets | 185 184.00 | 155 101.00 | 30 082.00 | 185 184.00 |
AV Fixed assets in progress | 572 479.00 | | 572 479.00 | 572 479.00 |
BJ TOTAL (I) | 7 213 917.00 | 3 981 319.00 | 3 232 597.00 | 7 213 917.00 |
BL Raw materials, supplies | 294 420.00 | | 294 420.00 | 294 420.00 |
BR Intermediate and finished products | 23 445 609.00 | | 23 445 609.00 | 23 445 609.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 959 655.00 | 2 547.00 | 957 108.00 | 959 655.00 |
BZ Other receivables | 1 248 015.00 | | 1 248 015.00 | 1 248 015.00 |
CD Marketable securities | 2 556 679.00 | | 2 556 679.00 | 2 556 679.00 |
CF Cash and cash equivalents | 26 553.00 | | 26 553.00 | 26 553.00 |
CH Prepaid expenses | 117 887.00 | | 117 887.00 | 117 887.00 |
CJ TOTAL (II) | 28 649 565.00 | 2 547.00 | 28 647 018.00 | 28 649 565.00 |
CO Grand total (0 to V) | 35 863 482.00 | 3 983 866.00 | 31 879 616.00 | 35 863 482.00 |
CU Other investments | 1 017 562.00 | | 1 017 562.00 | 1 017 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 24 692 668.00 | 23 964 433.00 | | 24 692 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 360.00 | 728 235.00 | | 127 360.00 |
DJ Investment subsidies | 148 407.00 | 183 994.00 | | 148 407.00 |
DK Regulated provisions | 43 047.00 | 76 069.00 | | 43 047.00 |
DL TOTAL (I) | 25 231 484.00 | 25 172 732.00 | | 25 231 484.00 |
DU Loans and Debts from Credit Institutions (3) | 763 871.00 | 3 345 778.00 | | 763 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 745.00 | 1 231 096.00 | | 878 745.00 |
DX Trade payables and related accounts | 4 375 329.00 | 4 467 003.00 | | 4 375 329.00 |
DY Tax and social security liabilities | 197 422.00 | 191 317.00 | | 197 422.00 |
EA Other liabilities | 368 933.00 | 327 955.00 | | 368 933.00 |
EB Prepaid income (2) | 63 829.00 | | | 63 829.00 |
EC TOTAL (IV) | 6 648 131.00 | 9 563 151.00 | | 6 648 131.00 |
EE Grand total (I to V) | 31 879 616.00 | 34 735 884.00 | | 31 879 616.00 |
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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 | 5 986 616.00 | 1 365 183.00 | 7 351 799.00 | 5 986 616.00 |
FG Production sold - services | 154 128.00 | 4 547.00 | 158 675.00 | 154 128.00 |
FJ Net sales | 6 140 745.00 | 1 369 730.00 | 7 510 475.00 | 6 140 745.00 |
FM Inventory production | | | -254 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 515.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 7 277 048.00 | |
FU Purchases of raw materials and other supplies | | | 4 198 896.00 | |
FV Inventory change (raw materials and supplies) | | | -17 149.00 | |
FW Other purchases and external expenses | | | 2 094 997.00 | |
FX Taxes, duties, and similar payments | | | 162 710.00 | |
FY Salaries and Wages | | | 390 572.00 | |
FZ Social Security Contributions | | | 179 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 547.00 | |
GE Other Expenses | | | 18 044.00 | |
GF Total Operating Expenses (II) | | | 7 296 579.00 | |
GG - OPERATING RESULT (I - II) | | | -19 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 930.00 | |
GL Other interest and similar income | | | 102 924.00 | |
GP Total financial income (V) | | | 106 854.00 | |
GR Interest and similar expenses | | | 20 653.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 20 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 587.00 | 28 304.00 | | 35 587.00 |
HC Reversals of provisions and transfers of expenses | 33 021.00 | 31 964.00 | | 33 021.00 |
HD Total exceptional income (VII) | 68 609.00 | 60 268.00 | | 68 609.00 |
HE Exceptional expenses on management operations | 2 042.00 | 2 238.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 2 238.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 567.00 | 58 030.00 | | 66 567.00 |
HK Income tax | 5 851.00 | 304 345.00 | | 5 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 360.00 | 728 235.00 | | 127 360.00 |
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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 | 4 375 329.00 | 4 375 329.00 | | 4 375 329.00 |
8C Staff and Related Accounts | 64 101.00 | 64 101.00 | | 64 101.00 |
8D Social Security and Other Social Organizations | 116 703.00 | 116 703.00 | | 116 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 933.00 | 368 933.00 | | 368 933.00 |
8L Deferred income | 63 829.00 | 63 829.00 | | 63 829.00 |
UX Other trade receivables | 956 609.00 | | | 956 609.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 3 047.00 | | | 3 047.00 |
VB VAT | 600 123.00 | | | 600 123.00 |
VC Group and associates | 609 856.00 | | | 609 856.00 |
VG Loans with a maturity of up to one year at origin | 202 027.00 | 202 027.00 | | 202 027.00 |
VH Loans with a maturity of more than one year at origin | 561 845.00 | 211 728.00 | 350 117.00 | 561 845.00 |
VI Group and Associates | 878 746.00 | 878 746.00 | | 878 746.00 |
VP Miscellaneous | 21 389.00 | | | 21 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 332.00 | 10 332.00 | | 10 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 373.00 | | | 16 373.00 |
VS Prepaid expenses | 117 888.00 | | | 117 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 558.00 | 2 325 558.00 | | 2 325 558.00 |
VW VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 648 132.00 | 6 298 015.00 | 350 117.00 | 6 648 132.00 |
