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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 | 46 695.00 | 46 695.00 | | 46 695.00 |
AR Technical installations, industrial equipment and tools | 277 485.00 | 195 592.00 | 81 892.00 | 277 485.00 |
BB Receivables related to investments | 670 129.00 | | 670 129.00 | 670 129.00 |
BH Other financial assets | 494 640.00 | | 494 640.00 | 494 640.00 |
BJ TOTAL (I) | 2 321 803.00 | 242 288.00 | 2 079 515.00 | 2 321 803.00 |
BL Raw materials, supplies | 3 169 807.00 | 240 000.00 | 2 929 807.00 | 3 169 807.00 |
BN Goods in progress | 6 225 004.00 | | 6 225 004.00 | 6 225 004.00 |
BR Intermediate and finished products | 5 360 370.00 | 92 000.00 | 5 268 370.00 | 5 360 370.00 |
BV Advances and down payments on orders | 467 998.00 | | 467 998.00 | 467 998.00 |
BX Customers and related accounts | 364 500.00 | | 364 500.00 | 364 500.00 |
BZ Other receivables | 10 217 477.00 | | 10 217 477.00 | 10 217 477.00 |
CF Cash and cash equivalents | 8 612 527.00 | | 8 612 527.00 | 8 612 527.00 |
CH Prepaid expenses | 9 256.00 | | 9 256.00 | 9 256.00 |
CJ TOTAL (II) | 34 426 946.00 | 332 000.00 | 34 094 946.00 | 34 426 946.00 |
CO Grand total (0 to V) | 36 748 750.00 | 574 288.00 | 36 174 462.00 | 36 748 750.00 |
CP Shares due in less than one year | 1 480 073.00 | | | 1 480 073.00 |
CR Shares due in more than one year | 3 323 023.00 | | | 3 323 023.00 |
CS Evaluated investments - equity method | 832 853.00 | | 832 853.00 | 832 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 421 392.00 | 2 421 408.00 | | 2 421 392.00 |
DD Legal reserve (1) | 242 180.00 | 242 180.00 | | 242 180.00 |
DE Statutory or contractual reserves | 222 066.00 | 222 066.00 | | 222 066.00 |
DG Other reserves | 175 221.00 | 175 221.00 | | 175 221.00 |
DH Retained earnings | 21 498 312.00 | 20 273 403.00 | | 21 498 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 085.00 | 1 224 908.00 | | 449 085.00 |
DL TOTAL (I) | 25 008 259.00 | 24 559 189.00 | | 25 008 259.00 |
DP Provisions for Risks | 565 000.00 | 500 000.00 | | 565 000.00 |
DQ Provisions for Expenses | 343 193.00 | 393 093.00 | | 343 193.00 |
DR TOTAL (IV) | 908 193.00 | 893 093.00 | | 908 193.00 |
DU Loans and Debts from Credit Institutions (3) | 5 425 391.00 | 11 214 592.00 | | 5 425 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 674.00 | | | 126 674.00 |
DX Trade payables and related accounts | 2 868 440.00 | 5 163 197.00 | | 2 868 440.00 |
DY Tax and social security liabilities | 466 201.00 | 841 814.00 | | 466 201.00 |
DZ Fixed asset liabilities and related accounts | 2 610.00 | 1 900.00 | | 2 610.00 |
EA Other liabilities | 1 320 691.00 | 1 182 131.00 | | 1 320 691.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 10 258 010.00 | 18 403 638.00 | | 10 258 010.00 |
EE Grand total (I to V) | 36 174 462.00 | 43 855 920.00 | | 36 174 462.00 |
EG Accrued income and payables due within one year | 4 888 392.00 | 309 418.00 | | 4 888 392.00 |
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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 | 8 719 038.00 | | 8 719 038.00 | 8 719 038.00 |
FG Production sold - services | 2 275 449.00 | | 2 275 449.00 | 2 275 449.00 |
FJ Net sales | 10 994 489.00 | | 10 994 489.00 | 10 994 489.00 |
FM Inventory production | | | -6 181 042.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 153.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 5 128 754.00 | |
FU Purchases of raw materials and other supplies | | | 4 110 807.00 | |
FV Inventory change (raw materials and supplies) | | | -2 195 414.00 | |
FW Other purchases and external expenses | | | 736 536.00 | |
FX Taxes, duties, and similar payments | | | 16 527.00 | |
FY Salaries and Wages | | | 1 091 864.00 | |
FZ Social Security Contributions | | | 504 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 370.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 4 759 178.00 | |
GG - OPERATING RESULT (I - II) | | | 369 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 598.00 | |
GL Other interest and similar income | | | 41 315.00 | |
GP Total financial income (V) | | | 700 914.00 | |
GR Interest and similar expenses | | | 378 629.00 | |
GU Total financial expenses (VI) | | | 378 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 100.00 | 53 448.00 | | 75 100.00 |
HB Exceptional income from capital transactions | 14 343.00 | 10 255.00 | | 14 343.00 |
HD Total exceptional income (VII) | 89 443.00 | 63 704.00 | | 89 443.00 |
HE Exceptional expenses on management operations | 286 887.00 | 398 156.00 | | 286 887.00 |
HF Exceptional expenses on capital transactions | 45 329.00 | 3 120.00 | | 45 329.00 |
HH Total exceptional expenses (VIII) | 332 217.00 | 401 276.00 | | 332 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 774.00 | -337 572.00 | | -242 774.00 |
HK Income tax | | 48 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 112.00 | 15 958 014.00 | | 5 919 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 026.00 | 14 733 105.00 | | 5 470 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 085.00 | 1 224 908.00 | | 449 085.00 |
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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 | 5 972 507.00 | 169 160.00 | 817 827.00 | 5 972 507.00 |
I3 DECREASES Total Financial Fixed Assets | 169 160.00 | 4 417 816.00 | 1 997 622.00 | 169 160.00 |
I4 DECREASES Grand Total | 169 160.00 | 4 468 531.00 | 2 321 803.00 | 169 160.00 |
IO DECREASES Total including other intangible assets | | | 46 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 715.00 | 277 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 695.00 | | | 46 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 200.00 | | | 328 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 597 612.00 | 169 160.00 | 817 827.00 | 5 597 612.00 |
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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 | 254 338.00 | 38 665.00 | 50 715.00 | 254 338.00 |
PE DEPRECIATION Total including other intangible assets | 46 507.00 | 188.00 | | 46 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 830.00 | 38 477.00 | 50 715.00 | 207 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 893 093.00 | 117 370.00 | 102 270.00 | 893 093.00 |
6N Inventories and work in progress | 156 000.00 | 332 000.00 | 156 000.00 | 156 000.00 |
7B Total provisions for depreciation | 156 000.00 | 332 000.00 | 156 000.00 | 156 000.00 |
7C Grand total | 1 049 093.00 | 449 370.00 | 258 270.00 | 1 049 093.00 |
UE of which provisions and reversals: - Operating | | 449 370.00 | 258 270.00 | |
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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 | 2 868 440.00 | 2 868 440.00 | | 2 868 440.00 |
8C Staff and Related Accounts | 104 547.00 | 104 547.00 | | 104 547.00 |
8D Social Security and Other Social Organizations | 166 700.00 | 166 700.00 | | 166 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 033.00 | 1 154 033.00 | | 1 154 033.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UL Receivables related to investments | 1 480 073.00 | 1 480 073.00 | | 1 480 073.00 |
UT Other financial assets | 174 360.00 | | | 174 360.00 |
UX Other trade receivables | 364 501.00 | | | 364 501.00 |
UZ Social Security, other social security organizations | 4 234.00 | | | 4 234.00 |
VC Group and associates | 7 988 964.00 | | | 7 988 964.00 |
VI Group and Associates | 166 658.00 | 166 658.00 | | 166 658.00 |
VK Loans repaid during the year | 5 749 818.00 | | | 5 749 818.00 |
VP Miscellaneous | 721 080.00 | | | 721 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503 198.00 | | | 1 503 198.00 |
VS Prepaid expenses | 9 256.00 | | | 9 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 713 669.00 | 9 216 285.00 | 3 497 383.00 | 12 713 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 258 010.00 | 9 673 510.00 | 537 000.00 | 10 258 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
