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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 | 45 856.00 | 41 672.00 | 4 184.00 | 45 856.00 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 28 396.00 | 2 380.00 | 26 016.00 | 28 396.00 |
AR Technical installations, industrial equipment and tools | 4 808 176.00 | 1 776 815.00 | 3 031 361.00 | 4 808 176.00 |
AT Other tangible assets | 260 458.00 | 163 829.00 | 96 629.00 | 260 458.00 |
AX Advances and down payments | 136 426.00 | | 136 426.00 | 136 426.00 |
BF Loans | 3 728.00 | | 3 728.00 | 3 728.00 |
BH Other financial assets | 145 886.00 | | 145 886.00 | 145 886.00 |
BJ TOTAL (I) | 5 548 926.00 | 1 984 696.00 | 3 564 229.00 | 5 548 926.00 |
BL Raw materials, supplies | 348 421.00 | | 348 421.00 | 348 421.00 |
BN Goods in progress | 2 696.00 | | 2 696.00 | 2 696.00 |
BR Intermediate and finished products | 1 192 360.00 | | 1 192 360.00 | 1 192 360.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 3 055 712.00 | | 3 055 712.00 | 3 055 712.00 |
BZ Other receivables | 375 896.00 | | 375 896.00 | 375 896.00 |
CF Cash and cash equivalents | 6 603 268.00 | | 6 603 268.00 | 6 603 268.00 |
CH Prepaid expenses | 318 969.00 | | 318 969.00 | 318 969.00 |
CJ TOTAL (II) | 11 900 621.00 | | 11 900 621.00 | 11 900 621.00 |
CO Grand total (0 to V) | 17 449 547.00 | 1 984 696.00 | 15 464 850.00 | 17 449 547.00 |
CP Shares due in less than one year | 3 728.00 | | | 3 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 154 312.00 | 4 154 312.00 | | 4 154 312.00 |
DD Legal reserve (1) | 384 839.00 | 200 738.00 | | 384 839.00 |
DG Other reserves | 4 214 698.00 | 2 496 153.00 | | 4 214 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958 649.00 | 3 682 032.00 | | 1 958 649.00 |
DJ Investment subsidies | 18 316.00 | 18 937.00 | | 18 316.00 |
DL TOTAL (I) | 10 730 814.00 | 10 552 172.00 | | 10 730 814.00 |
DU Loans and Debts from Credit Institutions (3) | 175 600.00 | 1 096 913.00 | | 175 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 778.00 | | | 1 081 778.00 |
DX Trade payables and related accounts | 2 544 589.00 | 2 187 337.00 | | 2 544 589.00 |
DY Tax and social security liabilities | 723 789.00 | 1 789 539.00 | | 723 789.00 |
DZ Fixed asset liabilities and related accounts | 100 371.00 | 252 471.00 | | 100 371.00 |
EA Other liabilities | 107 910.00 | 56 528.00 | | 107 910.00 |
EC TOTAL (IV) | 4 734 036.00 | 5 382 789.00 | | 4 734 036.00 |
EE Grand total (I to V) | 15 464 850.00 | 15 934 961.00 | | 15 464 850.00 |
EG Accrued income and payables due within one year | 4 584 069.00 | 4 724 717.00 | | 4 584 069.00 |
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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 | 385.00 | 18 316.00 | 18 701.00 | 385.00 |
FD Production sold - goods | 12 344 532.00 | 10 367.00 | 12 354 899.00 | 12 344 532.00 |
FG Production sold - services | 25 488.00 | 680.00 | 26 168.00 | 25 488.00 |
FJ Net sales | 12 370 405.00 | 29 363.00 | 12 399 768.00 | 12 370 405.00 |
FM Inventory production | | | 431 717.00 | |
FO Operating subsidies | | | 22 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 361.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 12 878 283.00 | |
FS Purchases of goods (including customs duties) | | | 11 421.00 | |
FT Inventory change (goods) | | | 888.00 | |
FU Purchases of raw materials and other supplies | | | 3 837 326.00 | |
FV Inventory change (raw materials and supplies) | | | 48 676.00 | |
FW Other purchases and external expenses | | | 4 024 528.00 | |
FX Taxes, duties, and similar payments | | | 240 125.00 | |
FY Salaries and Wages | | | 1 020 745.00 | |
FZ Social Security Contributions | | | 355 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 979.00 | |
GE Other Expenses | | | 6 924.00 | |
GF Total Operating Expenses (II) | | | 9 757 873.00 | |
GG - OPERATING RESULT (I - II) | | | 3 120 410.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 69 591.00 | |
GU Total financial expenses (VI) | | | 69 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 050 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 365.00 | 52 229.00 | | 16 365.00 |
A4 Equity method investments | 75.00 | 96.00 | | 75.00 |
HB Exceptional income from capital transactions | 1 093 689.00 | 9 320.00 | | 1 093 689.00 |
HD Total exceptional income (VII) | 1 093 689.00 | 9 320.00 | | 1 093 689.00 |
HE Exceptional expenses on management operations | 4 738.00 | 32 744.00 | | 4 738.00 |
HF Exceptional expenses on capital transactions | 1 097 375.00 | 79 149.00 | | 1 097 375.00 |
HH Total exceptional expenses (VIII) | 1 102 115.00 | 111 893.00 | | 1 102 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 427.00 | -102 573.00 | | -8 427.00 |
HJ Employee participation in company results | 159 002.00 | 340 267.00 | | 159 002.00 |
HK Income tax | 924 765.00 | 1 869 128.00 | | 924 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 971 995.00 | 25 807 380.00 | | 13 971 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 013 346.00 | 22 125 348.00 | | 12 013 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958 649.00 | 3 682 032.00 | | 1 958 649.00 |
HP References: Equipment leasing | 140 205.00 | 280 409.00 | | 140 205.00 |
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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 | 6 706 710.00 | | 382 472.00 | 6 706 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 231.00 | 149 614.00 | |
I4 DECREASES Grand Total | | 1 540 257.00 | 5 548 926.00 | |
IO DECREASES Total including other intangible assets | | | 165 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 536 026.00 | 5 233 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 856.00 | | | 165 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 388 008.00 | | 381 472.00 | 6 388 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 845.00 | | 1 000.00 | 152 845.00 |
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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 | 2 225 828.00 | 211 979.00 | 453 110.00 | 2 225 828.00 |
PE DEPRECIATION Total including other intangible assets | 38 887.00 | 2 786.00 | | 38 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 941.00 | 209 193.00 | 453 110.00 | 2 186 941.00 |
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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 | 2 544 589.00 | 2 544 589.00 | | 2 544 589.00 |
8C Staff and Related Accounts | 369 836.00 | 369 836.00 | | 369 836.00 |
8D Social Security and Other Social Organizations | 318 968.00 | 318 968.00 | | 318 968.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 371.00 | 100 371.00 | | 100 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 910.00 | 107 910.00 | | 107 910.00 |
UP Loans | 3 728.00 | 3 728.00 | | 3 728.00 |
UT Other financial assets | 145 886.00 | | 145 886.00 | 145 886.00 |
UX Other trade receivables | 3 055 712.00 | 3 055 712.00 | | 3 055 712.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
VB VAT | 298 613.00 | 298 613.00 | | 298 613.00 |
VG Loans with a maturity of up to one year at origin | 175 600.00 | 25 633.00 | 99 678.00 | 175 600.00 |
VI Group and Associates | 1 081 778.00 | 1 081 778.00 | | 1 081 778.00 |
VJ Loans taken out during the year | 174 700.00 | | | 174 700.00 |
VK Loans repaid during the year | 1 093 739.00 | | | 1 093 739.00 |
VP Miscellaneous | 69 641.00 | 69 641.00 | | 69 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 338.00 | 28 338.00 | | 28 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
VS Prepaid expenses | 318 969.00 | 318 969.00 | | 318 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 191.00 | 3 754 305.00 | 145 886.00 | 3 900 191.00 |
VW VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 734 036.00 | 4 584 069.00 | 99 678.00 | 4 734 036.00 |
