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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 | 6 337.00 | 5 626.00 | 711.00 | 6 337.00 |
AN Land | 3 421 709.00 | 1 889 387.00 | 1 532 322.00 | 3 421 709.00 |
AP Buildings | 15 429 160.00 | 11 827 735.00 | 3 601 425.00 | 15 429 160.00 |
AR Technical installations, industrial equipment and tools | 6 428 964.00 | 5 078 721.00 | 1 350 243.00 | 6 428 964.00 |
AT Other tangible assets | 490 826.00 | 404 788.00 | 86 038.00 | 490 826.00 |
AV Fixed assets in progress | 668 215.00 | | 668 215.00 | 668 215.00 |
BF Loans | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 6 937.00 | | 6 937.00 | 6 937.00 |
BJ TOTAL (I) | 26 713 230.00 | 19 206 257.00 | 7 506 973.00 | 26 713 230.00 |
BL Raw materials, supplies | 166 447.00 | | 166 447.00 | 166 447.00 |
BN Goods in progress | 1 022 000.00 | | 1 022 000.00 | 1 022 000.00 |
BR Intermediate and finished products | | | | |
BT Goods | 6 258 637.00 | | 6 258 637.00 | 6 258 637.00 |
BV Advances and down payments on orders | 842 648.00 | | 842 648.00 | 842 648.00 |
BX Customers and related accounts | 2 056 841.00 | | 2 056 841.00 | 2 056 841.00 |
BZ Other receivables | 562 675.00 | | 562 675.00 | 562 675.00 |
CF Cash and cash equivalents | 6 230 858.00 | | 6 230 858.00 | 6 230 858.00 |
CH Prepaid expenses | 79 145.00 | | 79 145.00 | 79 145.00 |
CJ TOTAL (II) | 17 219 250.00 | | 17 219 250.00 | 17 219 250.00 |
CO Grand total (0 to V) | 43 932 480.00 | 19 206 257.00 | 24 726 223.00 | 43 932 480.00 |
CU Other investments | 260 305.00 | | 260 305.00 | 260 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 157 999.00 | 157 999.00 | | 157 999.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 13 083 433.00 | 11 809 974.00 | | 13 083 433.00 |
DH Retained earnings | 710 000.00 | | | 710 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914 813.00 | 2 273 459.00 | | 1 914 813.00 |
DJ Investment subsidies | | 3 579.00 | | |
DL TOTAL (I) | 15 987 245.00 | 14 366 011.00 | | 15 987 245.00 |
DW Advances and down payments received on current orders | | 104 000.00 | | |
DX Trade payables and related accounts | 7 406 932.00 | 7 807 462.00 | | 7 406 932.00 |
DY Tax and social security liabilities | 1 273 284.00 | 1 122 986.00 | | 1 273 284.00 |
DZ Fixed asset liabilities and related accounts | 11 916.00 | | | 11 916.00 |
EA Other liabilities | 46 847.00 | | | 46 847.00 |
EC TOTAL (IV) | 8 738 979.00 | 9 034 448.00 | | 8 738 979.00 |
EE Grand total (I to V) | 24 726 223.00 | 23 400 460.00 | | 24 726 223.00 |
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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 | 62 380.00 | 24 087 614.00 | 24 149 994.00 | 62 380.00 |
FD Production sold - goods | 78 371.00 | 1 914 599.00 | 1 992 970.00 | 78 371.00 |
FG Production sold - services | 152 212.00 | 375 185.00 | 527 397.00 | 152 212.00 |
FJ Net sales | 292 962.00 | 26 377 398.00 | 26 670 360.00 | 292 962.00 |
FM Inventory production | | | -68 333.00 | |
FO Operating subsidies | | | 34 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 825.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 26 839 026.00 | |
FS Purchases of goods (including customs duties) | | | 14 995 558.00 | |
FT Inventory change (goods) | | | -146 576.00 | |
FU Purchases of raw materials and other supplies | | | 519 532.00 | |
FV Inventory change (raw materials and supplies) | | | -19 821.00 | |
FW Other purchases and external expenses | | | 3 332 931.00 | |
FX Taxes, duties, and similar payments | | | 342 380.00 | |
FY Salaries and Wages | | | 2 249 777.00 | |
FZ Social Security Contributions | | | 1 253 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538 861.00 | |
GE Other Expenses | | | 98 712.00 | |
GF Total Operating Expenses (II) | | | 24 164 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 674 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 813.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 81 852.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 753 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285 591.00 | 16 605.00 | | 285 591.00 |
HB Exceptional income from capital transactions | 124 121.00 | 16 695.00 | | 124 121.00 |
HD Total exceptional income (VII) | 409 713.00 | 33 301.00 | | 409 713.00 |
HE Exceptional expenses on management operations | 28 349.00 | 13 599.00 | | 28 349.00 |
HF Exceptional expenses on capital transactions | 4 627.00 | | | 4 627.00 |
HH Total exceptional expenses (VIII) | 32 976.00 | 13 599.00 | | 32 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 737.00 | 19 701.00 | | 376 737.00 |
HJ Employee participation in company results | 269 148.00 | 177 522.00 | | 269 148.00 |
HK Income tax | 946 266.00 | 1 088 130.00 | | 946 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 330 590.00 | 27 779 548.00 | | 27 330 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 415 778.00 | 25 506 089.00 | | 25 415 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914 813.00 | 2 273 459.00 | | 1 914 813.00 |
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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 | 25 787 446.00 | | 1 459 620.00 | 25 787 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 737.00 | 268 019.00 | |
I4 DECREASES Grand Total | 326 210.00 | 207 623.00 | 26 713 230.00 | 326 210.00 |
IO DECREASES Total including other intangible assets | | | 6 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 326 210.00 | 206 886.00 | 26 438 874.00 | 326 210.00 |
KD ACQUISITIONS Total including other intangible assets | 5 286.00 | | 1 050.00 | 5 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 513 414.00 | | 1 458 559.00 | 25 513 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 746.00 | | 10.00 | 268 746.00 |
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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 | 17 869 654.00 | 1 538 861.00 | 202 257.00 | 17 869 654.00 |
PE DEPRECIATION Total including other intangible assets | 5 286.00 | 339.00 | | 5 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 864 368.00 | 1 538 522.00 | 202 257.00 | 17 864 368.00 |
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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 | 7 406 932.00 | 7 406 932.00 | | 7 406 932.00 |
8C Staff and Related Accounts | 525 960.00 | 525 960.00 | | 525 960.00 |
8D Social Security and Other Social Organizations | 348 184.00 | 348 184.00 | | 348 184.00 |
8E Income Taxes | 292 363.00 | 292 363.00 | | 292 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 916.00 | 11 916.00 | | 11 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 847.00 | 46 847.00 | | 46 847.00 |
UP Loans | 778.00 | | | 778.00 |
UT Other financial assets | 6 937.00 | | | 6 937.00 |
UX Other trade receivables | 2 056 841.00 | | | 2 056 841.00 |
UY Staff and related accounts | 1 520.00 | | | 1 520.00 |
UZ Social Security, other social security organizations | 635.00 | | | 635.00 |
VB VAT | 382 347.00 | | | 382 347.00 |
VC Group and associates | 88 174.00 | | | 88 174.00 |
VN Other taxes, similar payments | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 777.00 | 106 777.00 | | 106 777.00 |
VS Prepaid expenses | 79 145.00 | | | 79 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 376.00 | 2 698 661.00 | 7 715.00 | 2 706 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 738 979.00 | 8 738 979.00 | | 8 738 979.00 |
