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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 | 34 100.00 | 34 100.00 | | 34 100.00 |
AR Technical installations, industrial equipment and tools | 2 996 239.00 | 1 359 967.00 | 1 636 272.00 | 2 996 239.00 |
AT Other tangible assets | 41 426.00 | 33 593.00 | 7 833.00 | 41 426.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 611.00 | | 611.00 | 611.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 3 072 546.00 | 1 427 660.00 | 1 644 886.00 | 3 072 546.00 |
BN Goods in progress | 3 457 742.00 | | 3 457 742.00 | 3 457 742.00 |
BX Customers and related accounts | 1 959 975.00 | | 1 959 975.00 | 1 959 975.00 |
BZ Other receivables | 258 329.00 | | 258 329.00 | 258 329.00 |
CD Marketable securities | 600 755.00 | | 600 755.00 | 600 755.00 |
CF Cash and cash equivalents | 425 120.00 | | 425 120.00 | 425 120.00 |
CH Prepaid expenses | 57 886.00 | | 57 886.00 | 57 886.00 |
CJ TOTAL (II) | 6 759 807.00 | | 6 759 807.00 | 6 759 807.00 |
CO Grand total (0 to V) | 9 832 353.00 | 1 427 660.00 | 8 404 693.00 | 9 832 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 905 202.00 | 1 742 322.00 | | 1 905 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 709.00 | 242 880.00 | | 341 709.00 |
DK Regulated provisions | 213 519.00 | 141 216.00 | | 213 519.00 |
DL TOTAL (I) | 2 955 430.00 | 2 621 417.00 | | 2 955 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 954.00 | 1 163 186.00 | | 1 300 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 490.00 | 324 213.00 | | 363 490.00 |
DW Advances and down payments received on current orders | 790 640.00 | 888 700.00 | | 790 640.00 |
DX Trade payables and related accounts | 792 721.00 | 838 802.00 | | 792 721.00 |
DY Tax and social security liabilities | 587 904.00 | 639 035.00 | | 587 904.00 |
DZ Fixed asset liabilities and related accounts | | 191 746.00 | | |
EA Other liabilities | | 29 731.00 | | |
EB Prepaid income (2) | 1 613 555.00 | 1 935 041.00 | | 1 613 555.00 |
EC TOTAL (IV) | 5 449 263.00 | 6 010 454.00 | | 5 449 263.00 |
EE Grand total (I to V) | 8 404 693.00 | 8 631 871.00 | | 8 404 693.00 |
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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 | 4 564 366.00 | 3 256 078.00 | 7 820 444.00 | 4 564 366.00 |
FG Production sold - services | 130 040.00 | | 130 040.00 | 130 040.00 |
FJ Net sales | 4 694 406.00 | 3 256 078.00 | 7 950 484.00 | 4 694 406.00 |
FM Inventory production | | | -179 361.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 520.00 | |
FR Total operating income (I) | | | 7 775 642.00 | |
FU Purchases of raw materials and other supplies | | | 2 334 852.00 | |
FW Other purchases and external expenses | | | 2 679 709.00 | |
FX Taxes, duties, and similar payments | | | 89 649.00 | |
FY Salaries and Wages | | | 1 422 468.00 | |
FZ Social Security Contributions | | | 513 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206.00 | |
GF Total Operating Expenses (II) | | | 7 253 819.00 | |
GG - OPERATING RESULT (I - II) | | | 521 824.00 | |
GO Net income from sales of marketable securities | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 10 728.00 | |
GU Total financial expenses (VI) | | | 10 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 638.00 | | | 1 638.00 |
HD Total exceptional income (VII) | 1 638.00 | | | 1 638.00 |
HG Exceptional depreciation and provisions | 73 941.00 | 132 646.00 | | 73 941.00 |
HH Total exceptional expenses (VIII) | 73 941.00 | 132 646.00 | | 73 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 303.00 | -132 646.00 | | -72 303.00 |
HJ Employee participation in company results | 28 157.00 | 60 638.00 | | 28 157.00 |
HK Income tax | 70 480.00 | 58 781.00 | | 70 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 778 834.00 | 7 566 979.00 | | 7 778 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 437 124.00 | 7 324 099.00 | | 7 437 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 709.00 | 242 880.00 | | 341 709.00 |
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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 | 1 227 974.00 | 213 863.00 | 14 178.00 | 1 227 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 874.00 | 213 863.00 | 14 178.00 | 1 193 874.00 |
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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 | 141 216.00 | 73 941.00 | 1 638.00 | 141 216.00 |
7C Grand total | 141 216.00 | 73 941.00 | 1 638.00 | 141 216.00 |
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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 | 20 268.00 | 14 610.00 | 5 658.00 | 20 268.00 |
8B Suppliers and Related Accounts | 792 721.00 | 792 721.00 | | 792 721.00 |
8C Staff and Related Accounts | 248 533.00 | 248 533.00 | | 248 533.00 |
8D Social Security and Other Social Organizations | 304 313.00 | 304 313.00 | | 304 313.00 |
8L Deferred income | 1 613 555.00 | 1 613 555.00 | | 1 613 555.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 1 959 975.00 | | | 1 959 975.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 300 954.00 | 283 172.00 | 937 166.00 | 1 300 954.00 |
VI Group and Associates | 343 222.00 | 343 222.00 | | 343 222.00 |
VP Miscellaneous | 233 183.00 | | | 233 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 057.00 | 35 057.00 | | 35 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 146.00 | | | 20 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 360.00 | 2 276 190.00 | 170.00 | 2 276 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658 623.00 | 3 635 183.00 | 942 824.00 | 4 658 623.00 |
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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 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
