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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 | 294 542.00 | 233 082.00 | 61 459.00 | 294 542.00 |
AJ Other Intangible Assets | 545 535.00 | | 545 535.00 | 545 535.00 |
AN Land | 88 968.00 | 21 819.00 | 67 149.00 | 88 968.00 |
AP Buildings | 869 261.00 | 359 174.00 | 510 086.00 | 869 261.00 |
AR Technical installations, industrial equipment and tools | 5 249 325.00 | 3 940 661.00 | 1 308 663.00 | 5 249 325.00 |
AT Other tangible assets | 711 513.00 | 568 037.00 | 143 476.00 | 711 513.00 |
AX Advances and down payments | 469 939.00 | | 469 939.00 | 469 939.00 |
BH Other financial assets | 33 013.00 | | 33 013.00 | 33 013.00 |
BJ TOTAL (I) | 8 262 208.00 | 5 122 774.00 | 3 139 434.00 | 8 262 208.00 |
BL Raw materials, supplies | 997 997.00 | | 997 997.00 | 997 997.00 |
BN Goods in progress | 168 967.00 | | 168 967.00 | 168 967.00 |
BV Advances and down payments on orders | 7 448.00 | | 7 448.00 | 7 448.00 |
BX Customers and related accounts | 1 529 415.00 | 2 297.00 | 1 527 119.00 | 1 529 415.00 |
BZ Other receivables | 75 752.00 | | 75 752.00 | 75 752.00 |
CD Marketable securities | 441 674.00 | | 441 674.00 | 441 674.00 |
CF Cash and cash equivalents | 906 227.00 | | 906 227.00 | 906 227.00 |
CH Prepaid expenses | 57 154.00 | | 57 154.00 | 57 154.00 |
CJ TOTAL (II) | 4 184 634.00 | 2 297.00 | 4 182 338.00 | 4 184 634.00 |
CO Grand total (0 to V) | 12 446 842.00 | 5 125 071.00 | 7 321 771.00 | 12 446 842.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 650.00 | 496 650.00 | | 496 650.00 |
DD Legal reserve (1) | 49 665.00 | 49 665.00 | | 49 665.00 |
DG Other reserves | 1 448 711.00 | 1 306 687.00 | | 1 448 711.00 |
DH Retained earnings | 20 718.00 | 20 718.00 | | 20 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 723.00 | 522 024.00 | | 1 135 723.00 |
DJ Investment subsidies | 914.00 | 1 020.00 | | 914.00 |
DL TOTAL (I) | 3 152 381.00 | 2 396 764.00 | | 3 152 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 033.00 | 1 912 098.00 | | 2 510 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 419.00 | 92 450.00 | | 251 419.00 |
DW Advances and down payments received on current orders | 8 791.00 | 19 325.00 | | 8 791.00 |
DX Trade payables and related accounts | 505 288.00 | 454 701.00 | | 505 288.00 |
DY Tax and social security liabilities | 888 906.00 | 820 326.00 | | 888 906.00 |
DZ Fixed asset liabilities and related accounts | 261.00 | 4 044.00 | | 261.00 |
EA Other liabilities | 434.00 | 4 436.00 | | 434.00 |
EB Prepaid income (2) | 4 256.00 | 4 251.00 | | 4 256.00 |
EC TOTAL (IV) | 4 169 390.00 | 3 311 631.00 | | 4 169 390.00 |
EE Grand total (I to V) | 7 321 771.00 | 5 708 395.00 | | 7 321 771.00 |
EG Accrued income and payables due within one year | 2 255 242.00 | 1 737 572.00 | | 2 255 242.00 |
EI Including equity loans | 251 419.00 | | | 251 419.00 |
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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 | 51 350.00 | 900.00 | 52 250.00 | 51 350.00 |
FD Production sold - goods | 5 888 787.00 | 1 096 620.00 | 6 985 406.00 | 5 888 787.00 |
FG Production sold - services | 95 623.00 | 4 860.00 | 100 483.00 | 95 623.00 |
FJ Net sales | 6 035 759.00 | 1 102 380.00 | 7 138 139.00 | 6 035 759.00 |
FM Inventory production | | | 65 973.00 | |
FN Capitalized production | | | 424 236.00 | |
FO Operating subsidies | | | 9 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 078.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 7 695 603.00 | |
FS Purchases of goods (including customs duties) | | | 838.00 | |
FU Purchases of raw materials and other supplies | | | 998 654.00 | |
FV Inventory change (raw materials and supplies) | | | -9 499.00 | |
FW Other purchases and external expenses | | | 1 817 938.00 | |
FX Taxes, duties, and similar payments | | | 151 170.00 | |
FY Salaries and Wages | | | 2 007 921.00 | |
FZ Social Security Contributions | | | 759 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GE Other Expenses | | | 17 213.00 | |
GF Total Operating Expenses (II) | | | 6 267 773.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427 830.00 | |
GL Other interest and similar income | | | 12 388.00 | |
GP Total financial income (V) | | | 12 388.00 | |
GR Interest and similar expenses | | | 18 827.00 | |
GU Total financial expenses (VI) | | | 18 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 473.00 | 14 845.00 | | 5 473.00 |
HB Exceptional income from capital transactions | 1 106.00 | 133.00 | | 1 106.00 |
HC Reversals of provisions and transfers of expenses | 51 252.00 | | | 51 252.00 |
HD Total exceptional income (VII) | 57 831.00 | 14 978.00 | | 57 831.00 |
HF Exceptional expenses on capital transactions | | 5 176.00 | | |
HH Total exceptional expenses (VIII) | | 5 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 831.00 | 9 802.00 | | 57 831.00 |
HK Income tax | 343 499.00 | 58 735.00 | | 343 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 765 821.00 | 6 630 253.00 | | 7 765 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 630 099.00 | 6 108 229.00 | | 6 630 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 723.00 | 522 024.00 | | 1 135 723.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 360 641.00 | | | 360 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 721 980.00 | | 1 590 278.00 | 6 721 980.00 |
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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 | 4 622 251.00 | 523 393.00 | 22 870.00 | 4 622 251.00 |
PE DEPRECIATION Total including other intangible assets | 213 218.00 | 19 864.00 | | 213 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 409 034.00 | 503 529.00 | 22 870.00 | 4 409 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 803.00 | 494.00 | | 1 803.00 |
7B Total provisions for depreciation | 1 803.00 | 494.00 | | 1 803.00 |
7C Grand total | 1 803.00 | 494.00 | | 1 803.00 |
UE of which provisions and reversals: - Operating | | 494.00 | | |
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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 | 505 288.00 | 505 288.00 | | 505 288.00 |
8C Staff and Related Accounts | 295 085.00 | 295 085.00 | | 295 085.00 |
8D Social Security and Other Social Organizations | 207 279.00 | 207 279.00 | | 207 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
8L Deferred income | 4 256.00 | 4 256.00 | | 4 256.00 |
UT Other financial assets | 33 013.00 | | 33 013.00 | 33 013.00 |
UX Other trade receivables | 1 526 129.00 | 1 526 129.00 | | 1 526 129.00 |
UY Staff and related accounts | 17 759.00 | 17 759.00 | | 17 759.00 |
UZ Social Security, other social security organizations | 9 499.00 | 9 499.00 | | 9 499.00 |
VA Doubtful or disputed receivables | 3 287.00 | 3 287.00 | | 3 287.00 |
VB VAT | 17 262.00 | 17 262.00 | | 17 262.00 |
VH Loans with a maturity of more than one year at origin | 2 510 033.00 | 604 676.00 | 1 523 030.00 | 2 510 033.00 |
VI Group and Associates | 251 419.00 | 251 419.00 | | 251 419.00 |
VJ Loans taken out during the year | 1 010 438.00 | | | 1 010 438.00 |
VK Loans repaid during the year | 412 516.00 | | | 412 516.00 |
VP Miscellaneous | 28 325.00 | 28 325.00 | | 28 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 293.00 | 333 293.00 | | 333 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 57 154.00 | 57 154.00 | | 57 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 335.00 | 1 662 321.00 | 33 013.00 | 1 695 335.00 |
VW VAT | 53 249.00 | 53 249.00 | | 53 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 160 599.00 | 2 255 242.00 | 1 523 030.00 | 4 160 599.00 |
