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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
AF Concessions, Patents and Similar Rights | 346 594.00 | 239 895.00 | 106 699.00 | 346 594.00 |
AH Goodwill | 99 092.00 | 99 092.00 | | 99 092.00 |
AN Land | 527 614.00 | 286 831.00 | 240 784.00 | 527 614.00 |
AP Buildings | 2 801 929.00 | 1 490 315.00 | 1 311 614.00 | 2 801 929.00 |
AR Technical installations, industrial equipment and tools | 2 934 930.00 | 1 796 166.00 | 1 138 763.00 | 2 934 930.00 |
AT Other tangible assets | 453 011.00 | 324 644.00 | 128 367.00 | 453 011.00 |
AV Fixed assets in progress | 82 274.00 | | 82 274.00 | 82 274.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 10 337 003.00 | 5 139 343.00 | 5 197 660.00 | 10 337 003.00 |
BL Raw materials, supplies | 26 498 879.00 | 4 882.00 | 26 493 997.00 | 26 498 879.00 |
BN Goods in progress | 2 034 362.00 | | 2 034 362.00 | 2 034 362.00 |
BR Intermediate and finished products | 304 307.00 | 27 407.00 | 276 900.00 | 304 307.00 |
BT Goods | 20 432.00 | | 20 432.00 | 20 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 982 522.00 | 68 247.00 | 6 914 275.00 | 6 982 522.00 |
BZ Other receivables | 168 708.00 | | 168 708.00 | 168 708.00 |
CF Cash and cash equivalents | 214 247.00 | | 214 247.00 | 214 247.00 |
CH Prepaid expenses | 45 488.00 | | 45 488.00 | 45 488.00 |
CJ TOTAL (II) | 36 268 945.00 | 100 536.00 | 36 168 409.00 | 36 268 945.00 |
CN Currency translation adjustments (V) | 4 122.00 | | 4 122.00 | 4 122.00 |
CO Grand total (0 to V) | 46 610 070.00 | 5 239 879.00 | 41 370 191.00 | 46 610 070.00 |
CU Other investments | 3 089 869.00 | 900 710.00 | 2 189 159.00 | 3 089 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DB Share, merger, contribution premiums, etc. | 1 170 046.00 | 1 170 046.00 | | 1 170 046.00 |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | 18 379 491.00 | 17 003 225.00 | | 18 379 491.00 |
DH Retained earnings | 3 529.00 | 3 529.00 | | 3 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627 366.00 | 1 376 267.00 | | 2 627 366.00 |
DJ Investment subsidies | 24 921.00 | 27 739.00 | | 24 921.00 |
DK Regulated provisions | 556 099.00 | 592 190.00 | | 556 099.00 |
DL TOTAL (I) | 23 516 076.00 | 20 927 618.00 | | 23 516 076.00 |
DP Provisions for Risks | 346 622.00 | 327 754.00 | | 346 622.00 |
DQ Provisions for Expenses | 353 134.00 | 313 996.00 | | 353 134.00 |
DR TOTAL (IV) | 699 756.00 | 641 750.00 | | 699 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859.00 | 3 673.00 | | 2 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 174 178.00 | 9 255 529.00 | | 10 174 178.00 |
DW Advances and down payments received on current orders | 251 355.00 | 221 758.00 | | 251 355.00 |
DX Trade payables and related accounts | 4 409 663.00 | 3 286 299.00 | | 4 409 663.00 |
DY Tax and social security liabilities | 2 162 718.00 | 2 108 957.00 | | 2 162 718.00 |
DZ Fixed asset liabilities and related accounts | 82 775.00 | 27 622.00 | | 82 775.00 |
EA Other liabilities | 67 281.00 | 70 437.00 | | 67 281.00 |
EC TOTAL (IV) | 17 150 830.00 | 14 974 274.00 | | 17 150 830.00 |
ED (V) | 3 529.00 | 2 532.00 | | 3 529.00 |
EE Grand total (I to V) | 41 370 191.00 | 36 546 175.00 | | 41 370 191.00 |
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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 | 222 661.00 | 288 427.00 | 511 088.00 | 222 661.00 |
FD Production sold - goods | 7 065 233.00 | 14 376 015.00 | 21 441 247.00 | 7 065 233.00 |
FG Production sold - services | 33 048.00 | 20 836.00 | 53 884.00 | 33 048.00 |
FJ Net sales | 7 320 941.00 | 14 685 278.00 | 22 006 220.00 | 7 320 941.00 |
FM Inventory production | | | 254 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066 506.00 | |
FQ Other income | | | 2 792.00 | |
FR Total operating income (I) | | | 23 330 309.00 | |
FS Purchases of goods (including customs duties) | | | 263 708.00 | |
FT Inventory change (goods) | | | 19 368.00 | |
FU Purchases of raw materials and other supplies | | | 13 734 327.00 | |
FV Inventory change (raw materials and supplies) | | | -3 515 639.00 | |
FW Other purchases and external expenses | | | 3 528 548.00 | |
FX Taxes, duties, and similar payments | | | 366 102.00 | |
FY Salaries and Wages | | | 2 846 328.00 | |
FZ Social Security Contributions | | | 1 348 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 638.00 | |
GE Other Expenses | | | 31 303.00 | |
GF Total Operating Expenses (II) | | | 19 048 848.00 | |
GG - OPERATING RESULT (I - II) | | | 4 281 461.00 | |
GL Other interest and similar income | | | 3 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 154.00 | |
GN Positive exchange differences | | | 34 480.00 | |
GP Total financial income (V) | | | 47 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 122.00 | |
GR Interest and similar expenses | | | 16 226.00 | |
GS Negative differences of foreign exchange | | | 41 321.00 | |
GU Total financial expenses (VI) | | | 61 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 267 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 318.00 | 7 401.00 | | 10 318.00 |
HC Reversals of provisions and transfers of expenses | 40 689.00 | 52 786.00 | | 40 689.00 |
HD Total exceptional income (VII) | 51 007.00 | 60 187.00 | | 51 007.00 |
HF Exceptional expenses on capital transactions | 7 543.00 | | | 7 543.00 |
HG Exceptional depreciation and provisions | 4 598.00 | | | 4 598.00 |
HH Total exceptional expenses (VIII) | 12 141.00 | | | 12 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 866.00 | 60 187.00 | | 38 866.00 |
HJ Employee participation in company results | 570 775.00 | 544 255.00 | | 570 775.00 |
HK Income tax | 1 108 302.00 | 1 037 292.00 | | 1 108 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 429 102.00 | 22 771 605.00 | | 23 429 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 801 735.00 | 21 395 338.00 | | 20 801 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 627 366.00 | 1 376 267.00 | | 2 627 366.00 |
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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 | 9 832 110.00 | | 823 382.00 | 9 832 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 690.00 | | | 1 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 089 869.00 | |
I4 DECREASES Grand Total | 199 650.00 | 118 838.00 | 10 337 003.00 | 199 650.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 690.00 | |
IO DECREASES Total including other intangible assets | | 1 790.00 | 445 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 199 650.00 | 117 048.00 | 6 799 758.00 | 199 650.00 |
KD ACQUISITIONS Total including other intangible assets | 444 807.00 | | 2 670.00 | 444 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 295 744.00 | | 820 712.00 | 6 295 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 089 869.00 | | | 3 089 869.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 150.00 | | | 7 150.00 |
NC DECREASES Transfers to advances and down payments | 192 500.00 | | | 192 500.00 |
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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 | 4 053 631.00 | 294 822.00 | 109 820.00 | 4 053 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 690.00 | | | 1 690.00 |
PE DEPRECIATION Total including other intangible assets | 334 085.00 | 6 693.00 | 1 790.00 | 334 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717 857.00 | 288 129.00 | 108 030.00 | 3 717 857.00 |
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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 | 592 190.00 | 4 598.00 | 40 687.00 | 592 190.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 641 750.00 | 103 760.00 | 45 754.00 | 641 750.00 |
6N Inventories and work in progress | 32 447.00 | 32 289.00 | 32 447.00 | 32 447.00 |
6T Receivables | 114 187.00 | | 45 940.00 | 114 187.00 |
7B Total provisions for depreciation | 1 047 344.00 | 32 289.00 | 78 387.00 | 1 047 344.00 |
7C Grand total | 2 281 284.00 | 140 647.00 | 164 828.00 | 2 281 284.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 409 663.00 | 4 409 663.00 | | 4 409 663.00 |
8C Staff and Related Accounts | 1 411 346.00 | 1 411 346.00 | | 1 411 346.00 |
8D Social Security and Other Social Organizations | 525 276.00 | 525 276.00 | | 525 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 775.00 | 82 775.00 | | 82 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 281.00 | 67 281.00 | | 67 281.00 |
UX Other trade receivables | 6 910 857.00 | 6 910 857.00 | | 6 910 857.00 |
UY Staff and related accounts | 589.00 | 589.00 | | 589.00 |
UZ Social Security, other social security organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
VA Doubtful or disputed receivables | 71 665.00 | | 71 665.00 | 71 665.00 |
VB VAT | 70 239.00 | 70 239.00 | | 70 239.00 |
VH Loans with a maturity of more than one year at origin | 2 859.00 | 2 859.00 | | 2 859.00 |
VI Group and Associates | 10 174 178.00 | 10 174 178.00 | | 10 174 178.00 |
VM Income taxes | 92 957.00 | 92 957.00 | | 92 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 996.00 | 166 996.00 | | 166 996.00 |
VS Prepaid expenses | 45 488.00 | 45 488.00 | | 45 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 195 682.00 | 7 124 017.00 | 71 665.00 | 7 195 682.00 |
VW VAT | 59 099.00 | 59 099.00 | | 59 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 899 475.00 | 16 899 475.00 | | 16 899 475.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
