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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 | 342 653.00 | 323 905.00 | 18 748.00 | 342 653.00 |
AN Land | 436 986.00 | 208 101.00 | 228 885.00 | 436 986.00 |
AP Buildings | 4 023 046.00 | 3 358 742.00 | 664 304.00 | 4 023 046.00 |
AR Technical installations, industrial equipment and tools | 7 713 468.00 | 6 687 613.00 | 1 025 854.00 | 7 713 468.00 |
AT Other tangible assets | 125 771.00 | 107 886.00 | 17 886.00 | 125 771.00 |
AV Fixed assets in progress | 236 011.00 | | 236 011.00 | 236 011.00 |
AX Advances and down payments | 88 560.00 | | 88 560.00 | 88 560.00 |
BB Receivables related to investments | 3 419 140.00 | | 3 419 140.00 | 3 419 140.00 |
BF Loans | 11 052 659.00 | | 11 052 659.00 | 11 052 659.00 |
BH Other financial assets | 20 349.00 | | 20 349.00 | 20 349.00 |
BJ TOTAL (I) | 29 310 728.00 | 12 538 331.00 | 16 772 397.00 | 29 310 728.00 |
BL Raw materials, supplies | 741 020.00 | 150 159.00 | 590 860.00 | 741 020.00 |
BN Goods in progress | 3 057 086.00 | 356 945.00 | 2 700 141.00 | 3 057 086.00 |
BR Intermediate and finished products | 85 123.00 | 3 280.00 | 81 843.00 | 85 123.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 1 302 777.00 | | 1 302 777.00 | 1 302 777.00 |
BZ Other receivables | 382 398.00 | | 382 398.00 | 382 398.00 |
CF Cash and cash equivalents | 1 288 944.00 | | 1 288 944.00 | 1 288 944.00 |
CH Prepaid expenses | 31 256.00 | | 31 256.00 | 31 256.00 |
CJ TOTAL (II) | 6 888 941.00 | 510 385.00 | 6 378 556.00 | 6 888 941.00 |
CN Currency translation adjustments (V) | 10 035.00 | | 10 035.00 | 10 035.00 |
CO Grand total (0 to V) | 36 209 704.00 | 13 048 716.00 | 23 160 988.00 | 36 209 704.00 |
CX Development or Research and Development Expenses | 1 852 085.00 | 1 852 085.00 | | 1 852 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 214 085.00 | 10 214 085.00 | | 10 214 085.00 |
DD Legal reserve (1) | 1 021 409.00 | 1 021 409.00 | | 1 021 409.00 |
DG Other reserves | 6 391 339.00 | 6 329 758.00 | | 6 391 339.00 |
DH Retained earnings | 1 633 655.00 | 1 633 655.00 | | 1 633 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 228.00 | 61 581.00 | | 1 348 228.00 |
DJ Investment subsidies | 17 051.00 | 17 648.00 | | 17 051.00 |
DL TOTAL (I) | 20 625 767.00 | 19 278 136.00 | | 20 625 767.00 |
DP Provisions for Risks | 9 990.00 | | | 9 990.00 |
DQ Provisions for Expenses | 493 098.00 | 612 526.00 | | 493 098.00 |
DR TOTAL (IV) | 503 088.00 | 612 526.00 | | 503 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 508 429.00 | | |
DX Trade payables and related accounts | 614 279.00 | 493 295.00 | | 614 279.00 |
DY Tax and social security liabilities | 1 113 828.00 | 650 554.00 | | 1 113 828.00 |
DZ Fixed asset liabilities and related accounts | 241 546.00 | 1 836.00 | | 241 546.00 |
EA Other liabilities | 57 730.00 | 15 139.00 | | 57 730.00 |
EC TOTAL (IV) | 2 027 384.00 | 2 669 253.00 | | 2 027 384.00 |
ED (V) | 4 749.00 | 1 907.00 | | 4 749.00 |
EE Grand total (I to V) | 23 160 988.00 | 22 561 821.00 | | 23 160 988.00 |
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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 | 2 434 089.00 | 6 595 416.00 | 9 029 505.00 | 2 434 089.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 436 089.00 | 6 595 416.00 | 9 031 505.00 | 2 436 089.00 |
FM Inventory production | | | 147 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 478.00 | |
FR Total operating income (I) | | | 9 582 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 616.00 | |
FV Inventory change (raw materials and supplies) | | | 298 885.00 | |
FW Other purchases and external expenses | | | 2 104 335.00 | |
FX Taxes, duties, and similar payments | | | 335 893.00 | |
FY Salaries and Wages | | | 2 132 559.00 | |
FZ Social Security Contributions | | | 972 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 7 598 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 369.00 | |
GK Income from other securities and fixed asset receivables | | | 61 806.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 59 309.00 | |
GP Total financial income (V) | | | 125 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 990.00 | |
GR Interest and similar expenses | | | 9 556.00 | |
GS Negative differences of foreign exchange | | | 33 974.00 | |
GU Total financial expenses (VI) | | | 53 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 055 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 597.00 | 250.00 | | 597.00 |
HD Total exceptional income (VII) | 597.00 | 250.00 | | 597.00 |
HE Exceptional expenses on management operations | 7 134.00 | 833.00 | | 7 134.00 |
HF Exceptional expenses on capital transactions | 36 554.00 | | | 36 554.00 |
HH Total exceptional expenses (VIII) | 43 687.00 | 833.00 | | 43 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 091.00 | -583.00 | | -43 091.00 |
HJ Employee participation in company results | 44 400.00 | | | 44 400.00 |
HK Income tax | 619 442.00 | -22 532.00 | | 619 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 708 260.00 | 2 797 418.00 | | 9 708 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360 032.00 | 2 735 837.00 | | 8 360 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 228.00 | 61 581.00 | | 1 348 228.00 |
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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 | 28 954 615.00 | | 644 820.00 | 28 954 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 852 085.00 | | | 1 852 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 14 492 148.00 | |
I4 DECREASES Grand Total | | 288 707.00 | 29 310 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 852 085.00 | |
IO DECREASES Total including other intangible assets | | | 342 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 457.00 | 12 623 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 942.00 | | 7 711.00 | 334 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 325 996.00 | | 575 303.00 | 12 325 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 441 593.00 | | 61 806.00 | 14 441 593.00 |
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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 | 12 198 077.00 | 417 457.00 | 77 203.00 | 12 198 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 852 085.00 | | | 1 852 085.00 |
PE DEPRECIATION Total including other intangible assets | 298 091.00 | 25 814.00 | | 298 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 047 902.00 | 391 643.00 | 77 203.00 | 10 047 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 612 526.00 | 24 990.00 | 134 428.00 | 612 526.00 |
6N Inventories and work in progress | 470 447.00 | 53 995.00 | 14 057.00 | 470 447.00 |
7B Total provisions for depreciation | 470 447.00 | 53 995.00 | 14 057.00 | 470 447.00 |
7C Grand total | 1 082 973.00 | 78 985.00 | 148 485.00 | 1 082 973.00 |
UE of which provisions and reversals: - Operating | | 55 495.00 | 148 485.00 | |
UG - Financial | | 9 990.00 | | |
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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 | 614 279.00 | 614 279.00 | | 614 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 546.00 | 241 546.00 | | 241 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 730.00 | 57 730.00 | | 57 730.00 |
UP Loans | 11 052 659.00 | 80 899.00 | | 11 052 659.00 |
UT Other financial assets | 20 349.00 | | | 20 349.00 |
UX Other trade receivables | 1 302 777.00 | | | 1 302 777.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 8 059.00 | | | 8 059.00 |
VB VAT | 255 075.00 | | | 255 075.00 |
VM Income taxes | 89 950.00 | | | 89 950.00 |
VP Miscellaneous | 29 014.00 | | | 29 014.00 |
VS Prepaid expenses | 31 256.00 | | | 31 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 789 439.00 | 1 797 330.00 | 10 992 109.00 | 12 789 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 384.00 | 2 027 384.00 | | 2 027 384.00 |
