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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 236 336.00 | | 1 236 336.00 | 1 236 336.00 |
AP Buildings | 7 191 384.00 | 2 202 804.00 | 4 988 580.00 | 7 191 384.00 |
AR Technical installations, industrial equipment and tools | 1 014 528.00 | 726 778.00 | 287 751.00 | 1 014 528.00 |
BX Customers and related accounts | 803 766.00 | | 803 766.00 | 803 766.00 |
BZ Other receivables | 8 556 649.00 | | 8 556 649.00 | 8 556 649.00 |
CD Marketable securities | 61 194 600.00 | 427 711.00 | 60 766 888.00 | 61 194 600.00 |
CF Cash and cash equivalents | 18 058 413.00 | | 18 058 413.00 | 18 058 413.00 |
CH Prepaid expenses | 80 582.00 | | 80 582.00 | 80 582.00 |
CO Grand total (0 to V) | 180 864 538.00 | 20 005 853.00 | 160 858 685.00 | 180 864 538.00 |
CU Other investments | 10 040.00 | | 10 040.00 | 10 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 025 000.00 | 5 025 000.00 | | 5 025 000.00 |
DD Legal reserve (1) | 502 500.00 | 502 500.00 | | 502 500.00 |
DG Other reserves | 280 461.00 | 277 758.00 | | 280 461.00 |
DH Retained earnings | 31 879 810.00 | 28 933 695.00 | | 31 879 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946 348.00 | 2 999 068.00 | | 2 946 348.00 |
DL TOTAL (I) | 40 634 119.00 | 37 738 021.00 | | 40 634 119.00 |
DP Provisions for Risks | 15 828 125.00 | 5 492 103.00 | | 15 828 125.00 |
DR TOTAL (IV) | 15 828 125.00 | 5 492 103.00 | | 15 828 125.00 |
DU Loans and Debts from Credit Institutions (3) | 25 091 897.00 | 30 440 829.00 | | 25 091 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 492 463.00 | 7 109 118.00 | | 7 492 463.00 |
DW Advances and down payments received on current orders | 23 967 500.00 | 23 338 041.00 | | 23 967 500.00 |
DX Trade payables and related accounts | 2 710 401.00 | 6 028 903.00 | | 2 710 401.00 |
DY Tax and social security liabilities | 4 898 239.00 | 3 148 773.00 | | 4 898 239.00 |
EB Prepaid income (2) | 1 852 174.00 | 1 998 456.00 | | 1 852 174.00 |
EC TOTAL (IV) | 66 829 189.00 | 72 915 928.00 | | 66 829 189.00 |
EE Grand total (I to V) | 160 858 685.00 | 162 185 905.00 | | 160 858 685.00 |
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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 | | | 21 449 789.00 | |
FJ Net sales | | | 21 449 789.00 | |
FM Inventory production | | | 492 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 070 291.00 | |
FQ Other income | | | 103 790.00 | |
FR Total operating income (I) | | | 31 116 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 957.00 | |
FW Other purchases and external expenses | | | 4 235 220.00 | |
FX Taxes, duties, and similar payments | | | 1 112 725.00 | |
FY Salaries and Wages | | | 2 621 736.00 | |
FZ Social Security Contributions | | | 1 574 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 844 795.00 | |
GB Operating Expenses - Provisions | | | 255 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 751 153.00 | |
GE Other Expenses | | | 30 215 592.00 | |
GF Total Operating Expenses (II) | | | 15 717 598.00 | |
GG - OPERATING RESULT (I - II) | | | 15 398 455.00 | |
GP Total financial income (V) | | | 926 142.00 | |
GU Total financial expenses (VI) | | | 2 714 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 609 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 535.00 | 31 621.00 | | 140 535.00 |
HB Exceptional income from capital transactions | 79 861.00 | 3 158.00 | | 79 861.00 |
HC Reversals of provisions and transfers of expenses | 899 350.00 | 19 001.00 | | 899 350.00 |
HD Total exceptional income (VII) | 1 119 746.00 | 53 780.00 | | 1 119 746.00 |
HE Exceptional expenses on management operations | 114.00 | 6 955.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 1 834.00 | 5 060.00 | | 1 834.00 |
HG Exceptional depreciation and provisions | 6 751 153.00 | 933 018.00 | | 6 751 153.00 |
HH Total exceptional expenses (VIII) | 6 753 101.00 | 945 033.00 | | 6 753 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 633 355.00 | -891 253.00 | | -5 633 355.00 |
HJ Employee participation in company results | 638 157.00 | 351 908.00 | | 638 157.00 |
HK Income tax | 4 392 001.00 | 2 108 580.00 | | 4 392 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 161 941.00 | 25 413 788.00 | | 33 161 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 215 592.00 | 22 414 720.00 | | 30 215 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946 348.00 | 2 999 068.00 | | 2 946 348.00 |
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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 | 461 808.00 | 460 487.00 | 1 321.00 | 461 808.00 |
8B Suppliers and Related Accounts | 2 710 401.00 | 2 710 401.00 | | 2 710 401.00 |
8C Staff and Related Accounts | 1 480 195.00 | 1 480 195.00 | | 1 480 195.00 |
8D Social Security and Other Social Organizations | 789 827.00 | 789 827.00 | | 789 827.00 |
8E Income Taxes | 2 229 864.00 | 2 229 864.00 | | 2 229 864.00 |
8L Deferred income | 1 852 174.00 | 129 762.00 | 648 809.00 | 1 852 174.00 |
UP Loans | 248 658.00 | 9 834.00 | 238 824.00 | 248 658.00 |
UX Other trade receivables | 698 876.00 | 698 876.00 | | 698 876.00 |
UZ Social Security, other social security organizations | 104 891.00 | 104 891.00 | | 104 891.00 |
VB VAT | 2 279 806.00 | 2 279 806.00 | | 2 279 806.00 |
VG Loans with a maturity of up to one year at origin | 7 444 066.00 | 7 444 066.00 | | 7 444 066.00 |
VH Loans with a maturity of more than one year at origin | 24 678 486.00 | 1 501 520.00 | 6 689 288.00 | 24 678 486.00 |
VJ Loans taken out during the year | 28 309.00 | | | 28 309.00 |
VK Loans repaid during the year | 1 454 352.00 | | | 1 454 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 829.00 | 44 829.00 | | 44 829.00 |
VS Prepaid expenses | 80 582.00 | 80 582.00 | | 80 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 046 893.00 | 5 555 919.00 | 4 490 974.00 | 10 046 893.00 |
VW VAT | 353 525.00 | 353 525.00 | | 353 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 012 676.00 | 41 111 976.00 | 7 339 418.00 | 66 012 676.00 |
