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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 | 420 590.00 | 81 813.00 | 338 776.00 | 420 590.00 |
AH Goodwill | 400 152.00 | | 400 152.00 | 400 152.00 |
AN Land | 1 176 070.00 | 58 746.00 | 1 117 323.00 | 1 176 070.00 |
AP Buildings | 8 337 424.00 | 5 169 433.00 | 3 167 991.00 | 8 337 424.00 |
AR Technical installations, industrial equipment and tools | 6 036 059.00 | 5 030 006.00 | 1 006 053.00 | 6 036 059.00 |
AT Other tangible assets | 508 208.00 | 391 917.00 | 116 290.00 | 508 208.00 |
AV Fixed assets in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BD Other fixed assets | 23 608.00 | | 23 608.00 | 23 608.00 |
BH Other financial assets | 6 418.00 | | 6 418.00 | 6 418.00 |
BJ TOTAL (I) | 16 932 842.00 | 10 731 917.00 | 6 200 925.00 | 16 932 842.00 |
BL Raw materials, supplies | 1 292 799.00 | 55 971.00 | 1 236 828.00 | 1 292 799.00 |
BR Intermediate and finished products | 844 889.00 | | 844 889.00 | 844 889.00 |
BT Goods | 23 129 183.00 | 60 851.00 | 23 068 332.00 | 23 129 183.00 |
BV Advances and down payments on orders | 159 453.00 | | 159 453.00 | 159 453.00 |
BX Customers and related accounts | 5 391 346.00 | 40 000.00 | 5 351 346.00 | 5 391 346.00 |
BZ Other receivables | 1 236 528.00 | | 1 236 528.00 | 1 236 528.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 606 578.00 | | 606 578.00 | 606 578.00 |
CH Prepaid expenses | 186 168.00 | | 186 168.00 | 186 168.00 |
CJ TOTAL (II) | 33 346 948.00 | 156 822.00 | 33 190 126.00 | 33 346 948.00 |
CN Currency translation adjustments (V) | 2 287.00 | | 2 287.00 | 2 287.00 |
CO Grand total (0 to V) | 50 282 078.00 | 10 888 739.00 | 39 393 338.00 | 50 282 078.00 |
CU Other investments | 811.00 | | 811.00 | 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 118.00 | 1 500 118.00 | | 1 500 118.00 |
DB Share, merger, contribution premiums, etc. | 462.00 | 462.00 | | 462.00 |
DD Legal reserve (1) | 152 494.00 | 152 494.00 | | 152 494.00 |
DG Other reserves | 2 489 967.00 | 2 049 101.00 | | 2 489 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 455.00 | 595 136.00 | | 764 455.00 |
DJ Investment subsidies | 12 822.00 | 16 028.00 | | 12 822.00 |
DK Regulated provisions | 7 938 377.00 | 7 974 220.00 | | 7 938 377.00 |
DL TOTAL (I) | 12 858 699.00 | 12 287 563.00 | | 12 858 699.00 |
DP Provisions for Risks | 2 287.00 | 6 112.00 | | 2 287.00 |
DQ Provisions for Expenses | 122 820.00 | 85 756.00 | | 122 820.00 |
DR TOTAL (IV) | 125 107.00 | 91 869.00 | | 125 107.00 |
DU Loans and Debts from Credit Institutions (3) | 15 348 594.00 | 13 720 878.00 | | 15 348 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538 009.00 | 6 803 689.00 | | 3 538 009.00 |
DW Advances and down payments received on current orders | 97 755.00 | 282 648.00 | | 97 755.00 |
DX Trade payables and related accounts | 6 890 649.00 | 5 422 778.00 | | 6 890 649.00 |
DY Tax and social security liabilities | 481 320.00 | 502 056.00 | | 481 320.00 |
EA Other liabilities | 28 694.00 | 22 765.00 | | 28 694.00 |
EB Prepaid income (2) | 5 059.00 | | | 5 059.00 |
EC TOTAL (IV) | 26 390 082.00 | 26 754 817.00 | | 26 390 082.00 |
ED (V) | 19 449.00 | 34 808.00 | | 19 449.00 |
EE Grand total (I to V) | 39 393 338.00 | 39 169 058.00 | | 39 393 338.00 |
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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 | 9 611 283.00 | 21 536 318.00 | 31 147 602.00 | 9 611 283.00 |
FG Production sold - services | 245 123.00 | 199 209.00 | 444 333.00 | 245 123.00 |
FJ Net sales | 9 856 407.00 | 21 735 528.00 | 31 591 935.00 | 9 856 407.00 |
FM Inventory production | | | -205 567.00 | |
FO Operating subsidies | | | 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 042.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 31 975 256.00 | |
FS Purchases of goods (including customs duties) | | | 23 166 847.00 | |
FT Inventory change (goods) | | | -1 509 879.00 | |
FU Purchases of raw materials and other supplies | | | 2 056 600.00 | |
FV Inventory change (raw materials and supplies) | | | -137 514.00 | |
FW Other purchases and external expenses | | | 3 009 473.00 | |
FX Taxes, duties, and similar payments | | | 310 879.00 | |
FY Salaries and Wages | | | 1 703 489.00 | |
FZ Social Security Contributions | | | 849 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 822.00 | |
GE Other Expenses | | | 348 364.00 | |
GF Total Operating Expenses (II) | | | 30 713 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 545.00 | |
GH Attributed profit or transferred loss (III) | | | 4 200.00 | |
GL Other interest and similar income | | | 4 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 112.00 | |
GN Positive exchange differences | | | 7 920.00 | |
GP Total financial income (V) | | | 18 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 287.00 | |
GR Interest and similar expenses | | | 347 785.00 | |
GS Negative differences of foreign exchange | | | 9 802.00 | |
GU Total financial expenses (VI) | | | 359 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 099.00 | 7 501.00 | | 69 099.00 |
HB Exceptional income from capital transactions | 127 955.00 | 300 443.00 | | 127 955.00 |
HC Reversals of provisions and transfers of expenses | 35 843.00 | 17 500.00 | | 35 843.00 |
HD Total exceptional income (VII) | 232 899.00 | 325 446.00 | | 232 899.00 |
HE Exceptional expenses on management operations | 20 417.00 | 3 581.00 | | 20 417.00 |
HF Exceptional expenses on capital transactions | 533.00 | 35 271.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 20 951.00 | 38 852.00 | | 20 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 948.00 | 286 593.00 | | 211 948.00 |
HK Income tax | 371 489.00 | 257 828.00 | | 371 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 226 281.00 | 31 080 134.00 | | 32 226 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 461 826.00 | 30 484 998.00 | | 31 461 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 455.00 | 595 136.00 | | 764 455.00 |
HP References: Equipment leasing | 64 700.00 | 95 005.00 | | 64 700.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 91 869.00 | 46 287.00 | 13 049.00 | 91 869.00 |
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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 | 2 279 143.00 | 29 143.00 | 2 250 000.00 | 2 279 143.00 |
8B Suppliers and Related Accounts | 6 890 649.00 | 6 890 649.00 | | 6 890 649.00 |
8C Staff and Related Accounts | 88 315.00 | 88 315.00 | | 88 315.00 |
8D Social Security and Other Social Organizations | 252 623.00 | 252 623.00 | | 252 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 694.00 | 28 694.00 | | 28 694.00 |
8L Deferred income | 5 059.00 | 5 059.00 | | 5 059.00 |
UT Other financial assets | 6 418.00 | 6 418.00 | | 6 418.00 |
UX Other trade receivables | 5 351 346.00 | | | 5 351 346.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
UZ Social Security, other social security organizations | 15 879.00 | | | 15 879.00 |
VA Doubtful or disputed receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 176 172.00 | | | 176 172.00 |
VC Group and associates | 235 628.00 | | | 235 628.00 |
VG Loans with a maturity of up to one year at origin | 13 200 000.00 | 13 200 000.00 | | 13 200 000.00 |
VH Loans with a maturity of more than one year at origin | 2 148 594.00 | 672 690.00 | 1 475 904.00 | 2 148 594.00 |
VI Group and Associates | 1 258 867.00 | 1 258 867.00 | | 1 258 867.00 |
VM Income taxes | 23 285.00 | | | 23 285.00 |
VP Miscellaneous | 11 872.00 | | | 11 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 497.00 | 123 497.00 | | 123 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 669.00 | | | 773 669.00 |
VS Prepaid expenses | 186 169.00 | | | 186 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 820 462.00 | 6 820 462.00 | | 6 820 462.00 |
VW VAT | 16 886.00 | 16 886.00 | | 16 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 292 327.00 | 22 566 423.00 | 3 725 904.00 | 26 292 327.00 |
