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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 | 17 695.00 | 17 693.00 | 2.00 | 17 695.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 231 109.00 | | 231 109.00 | 231 109.00 |
AP Buildings | 1 253 840.00 | 505 833.00 | 748 008.00 | 1 253 840.00 |
AR Technical installations, industrial equipment and tools | 21 011.00 | 20 115.00 | 896.00 | 21 011.00 |
AT Other tangible assets | 393 199.00 | 276 565.00 | 116 634.00 | 393 199.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 703.00 | | 10 703.00 | 10 703.00 |
BJ TOTAL (I) | 2 618 505.00 | 820 206.00 | 1 798 299.00 | 2 618 505.00 |
BL Raw materials, supplies | 1 944 578.00 | 390 325.00 | 1 554 253.00 | 1 944 578.00 |
BN Goods in progress | 10 144 347.00 | | 10 144 347.00 | 10 144 347.00 |
BP Services in progress | 143 000.00 | | 143 000.00 | 143 000.00 |
BR Intermediate and finished products | 4 949 262.00 | 250 000.00 | 4 699 262.00 | 4 949 262.00 |
BV Advances and down payments on orders | 31 351.00 | | 31 351.00 | 31 351.00 |
BX Customers and related accounts | 785 180.00 | | 785 180.00 | 785 180.00 |
BZ Other receivables | 3 613 021.00 | | 3 613 021.00 | 3 613 021.00 |
CF Cash and cash equivalents | 144 297.00 | | 144 297.00 | 144 297.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 21 762 262.00 | 640 325.00 | 21 121 937.00 | 21 762 262.00 |
CO Grand total (0 to V) | 24 380 767.00 | 1 460 531.00 | 22 920 236.00 | 24 380 767.00 |
CU Other investments | 462 273.00 | | 462 273.00 | 462 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 7 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 439 589.00 | 464 898.00 | | 439 589.00 |
DG Other reserves | | 555 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 765.00 | 419 636.00 | | 284 765.00 |
DL TOTAL (I) | 8 724 355.00 | 8 439 589.00 | | 8 724 355.00 |
DU Loans and Debts from Credit Institutions (3) | 8 159 261.00 | 5 219 598.00 | | 8 159 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 684.00 | 699 567.00 | | 553 684.00 |
DX Trade payables and related accounts | 4 046 699.00 | 4 841 481.00 | | 4 046 699.00 |
DY Tax and social security liabilities | 862 702.00 | 1 215 380.00 | | 862 702.00 |
EA Other liabilities | 573 536.00 | 924 236.00 | | 573 536.00 |
EC TOTAL (IV) | 14 195 882.00 | 12 900 261.00 | | 14 195 882.00 |
EE Grand total (I to V) | 22 920 236.00 | 21 339 851.00 | | 22 920 236.00 |
EG Accrued income and payables due within one year | 14 154 014.00 | 14 119 622.00 | | 14 154 014.00 |
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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 | 9 081 839.00 | | 9 081 839.00 | 9 081 839.00 |
FG Production sold - services | 707 990.00 | | 707 990.00 | 707 990.00 |
FJ Net sales | 9 789 830.00 | | 9 789 830.00 | 9 789 830.00 |
FM Inventory production | | | 1 393 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 302.00 | |
FQ Other income | | | 9 713.00 | |
FR Total operating income (I) | | | 11 784 174.00 | |
FU Purchases of raw materials and other supplies | | | 3 747 886.00 | |
FV Inventory change (raw materials and supplies) | | | -251 564.00 | |
FW Other purchases and external expenses | | | 6 399 636.00 | |
FX Taxes, duties, and similar payments | | | 139 553.00 | |
FY Salaries and Wages | | | 640 911.00 | |
FZ Social Security Contributions | | | 155 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 11 182 210.00 | |
GG - OPERATING RESULT (I - II) | | | 601 965.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 26 016.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 26 031.00 | |
GR Interest and similar expenses | | | 163 738.00 | |
GU Total financial expenses (VI) | | | 163 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | 1 200.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 1 200.00 | | 980.00 |
HE Exceptional expenses on management operations | 41 074.00 | 34 805.00 | | 41 074.00 |
HF Exceptional expenses on capital transactions | | 7 128.00 | | |
HH Total exceptional expenses (VIII) | 41 074.00 | 41 933.00 | | 41 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 094.00 | -40 733.00 | | -40 094.00 |
HK Income tax | 139 399.00 | 227 524.00 | | 139 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 811 185.00 | 12 918 083.00 | | 11 811 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 526 420.00 | 12 498 448.00 | | 11 526 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 765.00 | 419 636.00 | | 284 765.00 |
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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 | 2 574 834.00 | | 57 425.00 | 2 574 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 472 976.00 | |
I4 DECREASES Grand Total | | 13 753.00 | 2 618 505.00 | |
IO DECREASES Total including other intangible assets | | | 246 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 453.00 | 1 899 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 369.00 | | | 246 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 189.00 | | 57 425.00 | 1 855 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 276.00 | | | 473 276.00 |
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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 | 738 064.00 | 95 603.00 | 13 453.00 | 738 064.00 |
PE DEPRECIATION Total including other intangible assets | 17 695.00 | | | 17 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 369.00 | 95 603.00 | 13 453.00 | 720 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 953 445.00 | 250 000.00 | 563 120.00 | 953 445.00 |
7B Total provisions for depreciation | 953 445.00 | 250 000.00 | 563 120.00 | 953 445.00 |
7C Grand total | 953 445.00 | 250 000.00 | 563 120.00 | 953 445.00 |
UE of which provisions and reversals: - Operating | | 250 000.00 | 563 120.00 | |
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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 | 4 046 699.00 | 4 046 699.00 | | 4 046 699.00 |
8C Staff and Related Accounts | 33 547.00 | 33 547.00 | | 33 547.00 |
8D Social Security and Other Social Organizations | 44 594.00 | 44 594.00 | | 44 594.00 |
8E Income Taxes | 295 208.00 | 295 208.00 | | 295 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 536.00 | 573 536.00 | | 573 536.00 |
UT Other financial assets | 10 703.00 | 10 703.00 | | 10 703.00 |
UX Other trade receivables | 785 180.00 | 785 180.00 | | 785 180.00 |
UZ Social Security, other social security organizations | 74 209.00 | 74 209.00 | | 74 209.00 |
VB VAT | 429 126.00 | 429 126.00 | | 429 126.00 |
VC Group and associates | 161 584.00 | 161 584.00 | | 161 584.00 |
VG Loans with a maturity of up to one year at origin | 8 041 297.00 | 8 041 297.00 | | 8 041 297.00 |
VH Loans with a maturity of more than one year at origin | 117 964.00 | 76 096.00 | 41 868.00 | 117 964.00 |
VI Group and Associates | 553 684.00 | 553 684.00 | | 553 684.00 |
VJ Loans taken out during the year | 52 600.00 | | | 52 600.00 |
VK Loans repaid during the year | 80 004.00 | | | 80 004.00 |
VP Miscellaneous | 16 535.00 | 16 535.00 | | 16 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 643.00 | 57 643.00 | | 57 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 931 566.00 | 2 931 566.00 | | 2 931 566.00 |
VS Prepaid expenses | 7 226.00 | 7 226.00 | | 7 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416 130.00 | 4 416 130.00 | | 4 416 130.00 |
VW VAT | 431 710.00 | 431 710.00 | | 431 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 195 882.00 | 14 154 014.00 | 41 868.00 | 14 195 882.00 |
