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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 | 8 856.00 | 8 856.00 | | 8 856.00 |
AN Land | 195 429.00 | 4 872.00 | 190 557.00 | 195 429.00 |
AP Buildings | 5 927 153.00 | 3 323 550.00 | 2 603 604.00 | 5 927 153.00 |
AR Technical installations, industrial equipment and tools | 9 246 260.00 | 5 802 132.00 | 3 444 127.00 | 9 246 260.00 |
AT Other tangible assets | 98 513.00 | 75 721.00 | 22 792.00 | 98 513.00 |
BJ TOTAL (I) | 15 476 211.00 | 9 215 131.00 | 6 261 080.00 | 15 476 211.00 |
BL Raw materials, supplies | 457 793.00 | | 457 793.00 | 457 793.00 |
BR Intermediate and finished products | 7 280.00 | | 7 280.00 | 7 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 440 464.00 | | 2 440 464.00 | 2 440 464.00 |
BZ Other receivables | 489 216.00 | | 489 216.00 | 489 216.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 11 705.00 | | 11 705.00 | 11 705.00 |
CJ TOTAL (II) | 3 406 459.00 | | 3 406 459.00 | 3 406 459.00 |
CO Grand total (0 to V) | 18 882 670.00 | 9 215 131.00 | 9 667 539.00 | 18 882 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 540.00 | 953 540.00 | | 953 540.00 |
DB Share, merger, contribution premiums, etc. | 36 588.00 | 36 588.00 | | 36 588.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 95 354.00 | 95 354.00 | | 95 354.00 |
DE Statutory or contractual reserves | 2 191 186.00 | 2 191 186.00 | | 2 191 186.00 |
DF Regulated reserves (1) | 29.00 | 29.00 | | 29.00 |
DG Other reserves | 2 452 146.00 | 2 368 695.00 | | 2 452 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 638.00 | 83 451.00 | | 453 638.00 |
DK Regulated provisions | 97 148.00 | 114 879.00 | | 97 148.00 |
DL TOTAL (I) | 6 279 628.00 | 5 843 722.00 | | 6 279 628.00 |
DU Loans and Debts from Credit Institutions (3) | 19 422.00 | 18 037.00 | | 19 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 045.00 | 131 130.00 | | 330 045.00 |
DX Trade payables and related accounts | 1 692 561.00 | 2 562 161.00 | | 1 692 561.00 |
DY Tax and social security liabilities | 1 336 126.00 | 1 178 435.00 | | 1 336 126.00 |
EA Other liabilities | 9 757.00 | 8 946.00 | | 9 757.00 |
EC TOTAL (IV) | 3 387 911.00 | 3 898 709.00 | | 3 387 911.00 |
EE Grand total (I to V) | 9 667 539.00 | 9 742 431.00 | | 9 667 539.00 |
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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 | | 2 425.00 | 2 425.00 | |
FD Production sold - goods | 1 719 082.00 | 10 773 969.00 | 12 493 051.00 | 1 719 082.00 |
FJ Net sales | 1 719 082.00 | 10 776 394.00 | 12 495 476.00 | 1 719 082.00 |
FM Inventory production | | | -24 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 926.00 | |
FQ Other income | | | 1 386 720.00 | |
FR Total operating income (I) | | | 13 887 646.00 | |
FU Purchases of raw materials and other supplies | | | 6 263 009.00 | |
FV Inventory change (raw materials and supplies) | | | -18 315.00 | |
FW Other purchases and external expenses | | | 2 947 223.00 | |
FX Taxes, duties, and similar payments | | | 400 778.00 | |
FY Salaries and Wages | | | 2 240 546.00 | |
FZ Social Security Contributions | | | 963 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 284.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 13 337 660.00 | |
GG - OPERATING RESULT (I - II) | | | 549 986.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 648.00 | |
GP Total financial income (V) | | | 15 648.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185.00 | | |
HC Reversals of provisions and transfers of expenses | 29 626.00 | 45 408.00 | | 29 626.00 |
HD Total exceptional income (VII) | 29 626.00 | 45 593.00 | | 29 626.00 |
HE Exceptional expenses on management operations | 1 673.00 | | | 1 673.00 |
HG Exceptional depreciation and provisions | 11 895.00 | 11 441.00 | | 11 895.00 |
HH Total exceptional expenses (VIII) | 13 568.00 | 11 441.00 | | 13 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 059.00 | 34 152.00 | | 16 059.00 |
HJ Employee participation in company results | 12 000.00 | -3 659.00 | | 12 000.00 |
HK Income tax | 115 267.00 | 398 760.00 | | 115 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 932 920.00 | 12 407 050.00 | | 13 932 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 479 283.00 | 12 323 600.00 | | 13 479 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 638.00 | 83 451.00 | | 453 638.00 |
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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 | 14 517 184.00 | | 959 027.00 | 14 517 184.00 |
I4 DECREASES Grand Total | | | 15 476 211.00 | |
IO DECREASES Total including other intangible assets | | | 8 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 467 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 856.00 | | | 8 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 508 328.00 | | 959 027.00 | 14 508 328.00 |
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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 | 8 675 847.00 | 539 284.00 | | 8 675 847.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | | | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 666 992.00 | 539 284.00 | | 8 666 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 879.00 | 11 441.00 | 29 626.00 | 114 879.00 |
7C Grand total | 114 879.00 | 11 441.00 | 29 626.00 | 114 879.00 |
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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 | 330 045.00 | | 330 045.00 | 330 045.00 |
8B Suppliers and Related Accounts | 1 692 561.00 | 1 692 561.00 | | 1 692 561.00 |
8C Staff and Related Accounts | 441 020.00 | 441 020.00 | | 441 020.00 |
8D Social Security and Other Social Organizations | 351 502.00 | 351 502.00 | | 351 502.00 |
8E Income Taxes | 222 199.00 | 222 199.00 | | 222 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 757.00 | 9 757.00 | | 9 757.00 |
UX Other trade receivables | 2 440 464.00 | 2 440 464.00 | | 2 440 464.00 |
UZ Social Security, other social security organizations | 215 294.00 | 215 294.00 | | 215 294.00 |
VB VAT | 44 171.00 | 44 171.00 | | 44 171.00 |
VH Loans with a maturity of more than one year at origin | 19 422.00 | | 19 422.00 | 19 422.00 |
VI Group and Associates | 333 830.00 | 333 830.00 | | 333 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 229.00 | 180 229.00 | | 180 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 751.00 | 229 751.00 | | 229 751.00 |
VS Prepaid expenses | 11 705.00 | 11 705.00 | | 11 705.00 |
VW VAT | 141 177.00 | 141 177.00 | | 141 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721 740.00 | 3 372 273.00 | 349 467.00 | 3 721 740.00 |
