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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 | 146 547.00 | 146 517.00 | 30.00 | 146 547.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 1 370 668.00 | 823 266.00 | 547 402.00 | 1 370 668.00 |
AR Technical installations, industrial equipment and tools | 3 218 497.00 | 2 489 696.00 | 728 801.00 | 3 218 497.00 |
AT Other tangible assets | 3 079 001.00 | 2 444 042.00 | 634 960.00 | 3 079 001.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 813.00 | | 29 813.00 | 29 813.00 |
BJ TOTAL (I) | 8 555 812.00 | 5 903 520.00 | 2 652 292.00 | 8 555 812.00 |
BL Raw materials, supplies | 31 233.00 | | 31 233.00 | 31 233.00 |
BN Goods in progress | 8 113 684.00 | 1 691 067.00 | 6 422 617.00 | 8 113 684.00 |
BX Customers and related accounts | 4 690 425.00 | 356 205.00 | 4 334 220.00 | 4 690 425.00 |
BZ Other receivables | 1 056 159.00 | | 1 056 159.00 | 1 056 159.00 |
CD Marketable securities | 1 201 192.00 | | 1 201 192.00 | 1 201 192.00 |
CF Cash and cash equivalents | 3 466 100.00 | | 3 466 100.00 | 3 466 100.00 |
CH Prepaid expenses | 87 336.00 | | 87 336.00 | 87 336.00 |
CJ TOTAL (II) | 18 646 127.00 | 2 047 272.00 | 16 598 856.00 | 18 646 127.00 |
CO Grand total (0 to V) | 27 201 939.00 | 7 950 791.00 | 19 251 148.00 | 27 201 939.00 |
CU Other investments | 346 388.00 | | 346 388.00 | 346 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4 924 790.00 | 4 654 286.00 | | 4 924 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 756.00 | 875 304.00 | | 518 756.00 |
DK Regulated provisions | 178 476.00 | 162 542.00 | | 178 476.00 |
DL TOTAL (I) | 6 722 023.00 | 6 792 132.00 | | 6 722 023.00 |
DP Provisions for Risks | 11 948.00 | 11 948.00 | | 11 948.00 |
DR TOTAL (IV) | 11 948.00 | 11 948.00 | | 11 948.00 |
DU Loans and Debts from Credit Institutions (3) | 901 690.00 | 617 765.00 | | 901 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 891.00 | 14 934.00 | | 14 891.00 |
DX Trade payables and related accounts | 2 438 993.00 | 2 364 499.00 | | 2 438 993.00 |
DY Tax and social security liabilities | 2 132 824.00 | 2 045 831.00 | | 2 132 824.00 |
EA Other liabilities | 142 414.00 | 257 469.00 | | 142 414.00 |
EB Prepaid income (2) | 6 886 366.00 | 5 313 797.00 | | 6 886 366.00 |
EC TOTAL (IV) | 12 517 177.00 | 10 614 295.00 | | 12 517 177.00 |
EE Grand total (I to V) | 19 251 148.00 | 17 418 375.00 | | 19 251 148.00 |
EG Accrued income and payables due within one year | 12 006 398.00 | 10 294 209.00 | | 12 006 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 663 763.00 | | 17 663 763.00 | 17 663 763.00 |
FJ Net sales | 17 663 763.00 | | 17 663 763.00 | 17 663 763.00 |
FM Inventory production | | | 705 503.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783 786.00 | |
FR Total operating income (I) | | | 21 155 051.00 | |
FU Purchases of raw materials and other supplies | | | 2 489 232.00 | |
FV Inventory change (raw materials and supplies) | | | 1 212.00 | |
FW Other purchases and external expenses | | | 9 556 342.00 | |
FX Taxes, duties, and similar payments | | | 418 375.00 | |
FY Salaries and Wages | | | 3 881 875.00 | |
FZ Social Security Contributions | | | 2 258 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 700.00 | |
GF Total Operating Expenses (II) | | | 20 776 908.00 | |
GG - OPERATING RESULT (I - II) | | | 378 143.00 | |
GH Attributed profit or transferred loss (III) | | | 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 12 532.00 | |
GP Total financial income (V) | | | 212 532.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | 102 322.00 | | 1 084.00 |
HB Exceptional income from capital transactions | 43 500.00 | 1 000.00 | | 43 500.00 |
HD Total exceptional income (VII) | 59 600.00 | 152 827.00 | | 59 600.00 |
HE Exceptional expenses on management operations | 1 288.00 | 52 482.00 | | 1 288.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HG Exceptional depreciation and provisions | 30 950.00 | 27 012.00 | | 30 950.00 |
HH Total exceptional expenses (VIII) | 32 592.00 | 79 493.00 | | 32 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 007.00 | 73 333.00 | | 27 007.00 |
HJ Employee participation in company results | | 39 836.00 | | |
HK Income tax | 96 148.00 | 244 107.00 | | 96 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 427 846.00 | 23 970 877.00 | | 21 427 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 909 089.00 | 23 095 573.00 | | 20 909 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 756.00 | 875 304.00 | | 518 756.00 |
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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 | 8 108 400.00 | | 948 530.00 | 8 108 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 229.00 | 376 201.00 | |
I4 DECREASES Grand Total | | 501 118.00 | 8 555 812.00 | |
IO DECREASES Total including other intangible assets | | 176.00 | 206 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 714.00 | 7 973 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 723.00 | | | 206 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 514 248.00 | | 948 530.00 | 7 514 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 430.00 | | | 387 430.00 |
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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 | 5 910 066.00 | 448 229.00 | 454 775.00 | 5 910 066.00 |
PE DEPRECIATION Total including other intangible assets | 146 693.00 | | 176.00 | 146 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 763 373.00 | 448 229.00 | 454 599.00 | 5 763 373.00 |
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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 | 162 542.00 | 30 950.00 | 15 016.00 | 162 542.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 948.00 | | | 11 948.00 |
6N Inventories and work in progress | 2 652 845.00 | 1 691 067.00 | 2 652 845.00 | 2 652 845.00 |
6T Receivables | 369 325.00 | 9 580.00 | 22 700.00 | 369 325.00 |
7B Total provisions for depreciation | 3 022 170.00 | 1 700 647.00 | 2 675 545.00 | 3 022 170.00 |
7C Grand total | 3 196 659.00 | 1 731 597.00 | 2 690 561.00 | 3 196 659.00 |
UE of which provisions and reversals: - Operating | | 1 700 647.00 | 2 675 545.00 | |
UJ - Exceptional | | 30 950.00 | 15 016.00 | |
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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 | 14 891.00 | 14 891.00 | | 14 891.00 |
8B Suppliers and Related Accounts | 2 438 993.00 | 2 438 993.00 | | 2 438 993.00 |
8C Staff and Related Accounts | 744 390.00 | 744 390.00 | | 744 390.00 |
8D Social Security and Other Social Organizations | 553 444.00 | 553 444.00 | | 553 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 414.00 | 142 414.00 | | 142 414.00 |
8L Deferred income | 6 886 366.00 | 6 886 366.00 | | 6 886 366.00 |
UT Other financial assets | 29 813.00 | | 29 813.00 | 29 813.00 |
UX Other trade receivables | 4 265 324.00 | 4 265 324.00 | | 4 265 324.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 41 555.00 | 41 555.00 | | 41 555.00 |
VA Doubtful or disputed receivables | 425 101.00 | 425 101.00 | | 425 101.00 |
VB VAT | 169 978.00 | 169 978.00 | | 169 978.00 |
VC Group and associates | 843 133.00 | 843 133.00 | | 843 133.00 |
VG Loans with a maturity of up to one year at origin | 2 248.00 | 2 248.00 | | 2 248.00 |
VH Loans with a maturity of more than one year at origin | 899 443.00 | 388 664.00 | 510 779.00 | 899 443.00 |
VJ Loans taken out during the year | 690 443.00 | | | 690 443.00 |
VK Loans repaid during the year | 394 444.00 | | | 394 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 291.00 | 32 291.00 | | 32 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 87 336.00 | 87 336.00 | | 87 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 863 732.00 | 5 833 919.00 | 29 813.00 | 5 863 732.00 |
VW VAT | 802 700.00 | 802 700.00 | | 802 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 517 177.00 | 12 006 398.00 | 510 779.00 | 12 517 177.00 |
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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 | 110.00 | | | 110.00 |
