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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 | 299 168.00 | 292 372.00 | 6 795.00 | 299 168.00 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AN Land | 12 314.00 | 12 314.00 | | 12 314.00 |
AP Buildings | 3 641 140.00 | 2 825 561.00 | 815 578.00 | 3 641 140.00 |
AR Technical installations, industrial equipment and tools | 2 191 902.00 | 1 863 872.00 | 328 029.00 | 2 191 902.00 |
AT Other tangible assets | 1 424 798.00 | 1 266 525.00 | 158 273.00 | 1 424 798.00 |
AV Fixed assets in progress | 2 815 432.00 | | 2 815 432.00 | 2 815 432.00 |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BH Other financial assets | 4 676.00 | | 4 676.00 | 4 676.00 |
BJ TOTAL (I) | 10 392 539.00 | 6 260 646.00 | 4 131 893.00 | 10 392 539.00 |
BL Raw materials, supplies | 674 302.00 | 18 390.00 | 655 911.00 | 674 302.00 |
BN Goods in progress | 25 392.00 | | 25 392.00 | 25 392.00 |
BR Intermediate and finished products | 305 784.00 | | 305 784.00 | 305 784.00 |
BT Goods | 132 591.00 | | 132 591.00 | 132 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 170 008.00 | 23 902.00 | 1 146 105.00 | 1 170 008.00 |
BZ Other receivables | 500 141.00 | | 500 141.00 | 500 141.00 |
CF Cash and cash equivalents | 9 458 729.00 | | 9 458 729.00 | 9 458 729.00 |
CH Prepaid expenses | 24 605.00 | | 24 605.00 | 24 605.00 |
CJ TOTAL (II) | 12 291 555.00 | 42 293.00 | 12 249 262.00 | 12 291 555.00 |
CO Grand total (0 to V) | 22 684 095.00 | 6 302 940.00 | 16 381 155.00 | 22 684 095.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 11 136 255.00 | 9 912 994.00 | | 11 136 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 910.00 | 1 223 261.00 | | 1 082 910.00 |
DJ Investment subsidies | 19 157.00 | 21 625.00 | | 19 157.00 |
DK Regulated provisions | 113 960.00 | 139 925.00 | | 113 960.00 |
DL TOTAL (I) | 12 583 283.00 | 11 528 806.00 | | 12 583 283.00 |
DP Provisions for Risks | 20 000.00 | 25 033.00 | | 20 000.00 |
DQ Provisions for Expenses | 26 153.00 | | | 26 153.00 |
DR TOTAL (IV) | 46 153.00 | 25 033.00 | | 46 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 420.00 | 2 126 852.00 | | 2 111 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 905.00 | 537 759.00 | | 326 905.00 |
DW Advances and down payments received on current orders | 4 338.00 | 9 578.00 | | 4 338.00 |
DX Trade payables and related accounts | 850 479.00 | 628 961.00 | | 850 479.00 |
DY Tax and social security liabilities | 281 475.00 | 290 238.00 | | 281 475.00 |
DZ Fixed asset liabilities and related accounts | | 219 263.00 | | |
EA Other liabilities | 177 099.00 | 216 998.00 | | 177 099.00 |
EC TOTAL (IV) | 3 751 718.00 | 4 029 652.00 | | 3 751 718.00 |
EE Grand total (I to V) | 16 381 155.00 | 15 583 492.00 | | 16 381 155.00 |
EG Accrued income and payables due within one year | | 2 326 270.00 | | |
EI Including equity loans | 326 905.00 | | | 326 905.00 |
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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 | 424 874.00 | 555 772.00 | 980 646.00 | 424 874.00 |
FD Production sold - goods | 5 085 658.00 | 2 796 642.00 | 7 882 300.00 | 5 085 658.00 |
FG Production sold - services | 327 829.00 | | 327 829.00 | 327 829.00 |
FJ Net sales | 5 838 361.00 | 3 352 414.00 | 9 190 775.00 | 5 838 361.00 |
FM Inventory production | | | -31 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 121.00 | |
FQ Other income | | | 81 314.00 | |
FR Total operating income (I) | | | 9 270 659.00 | |
FS Purchases of goods (including customs duties) | | | 523 234.00 | |
FT Inventory change (goods) | | | -47 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 858 109.00 | |
FV Inventory change (raw materials and supplies) | | | 34 272.00 | |
FW Other purchases and external expenses | | | 2 176 744.00 | |
FX Taxes, duties, and similar payments | | | 255 729.00 | |
FY Salaries and Wages | | | 1 294 009.00 | |
FZ Social Security Contributions | | | 354 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 153.00 | |
GE Other Expenses | | | 27 249.00 | |
GF Total Operating Expenses (II) | | | 7 830 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 301.00 | |
GL Other interest and similar income | | | 58 166.00 | |
GN Positive exchange differences | | | 441.00 | |
GP Total financial income (V) | | | 73 908.00 | |
GR Interest and similar expenses | | | 24 558.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 215.00 | | |
HB Exceptional income from capital transactions | 2 468.00 | 10 215.00 | | 2 468.00 |
HC Reversals of provisions and transfers of expenses | 27 869.00 | 23 499.00 | | 27 869.00 |
HD Total exceptional income (VII) | 30 337.00 | 38 930.00 | | 30 337.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HG Exceptional depreciation and provisions | 1 904.00 | 16 413.00 | | 1 904.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | 16 450.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 433.00 | 22 479.00 | | 28 433.00 |
HK Income tax | 434 832.00 | 524 942.00 | | 434 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 374 904.00 | 9 058 009.00 | | 9 374 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 291 994.00 | 7 834 748.00 | | 8 291 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 910.00 | 1 223 261.00 | | 1 082 910.00 |
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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 | 8 197 752.00 | | 2 237 643.00 | 8 197 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 776.00 | |
I4 DECREASES Grand Total | | 42 855.00 | 10 392 540.00 | |
IO DECREASES Total including other intangible assets | | | 299 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 855.00 | 10 085 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 176.00 | | 4 000.00 | 295 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 895 800.00 | | 2 232 643.00 | 7 895 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 776.00 | | 1 000.00 | 6 776.00 |
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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 | 5 964 789.00 | 295 858.00 | | 5 964 789.00 |
PE DEPRECIATION Total including other intangible assets | 288 161.00 | 4 211.00 | | 288 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 676 628.00 | 291 647.00 | | 5 676 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 139 926.00 | 1 904.00 | 27 870.00 | 139 926.00 |
5Z Total provisions for risks and expenses | 164 959.00 | 48 058.00 | 52 904.00 | 164 959.00 |
7B Total provisions for depreciation | 25 034.00 | 46 154.00 | 25 034.00 | 25 034.00 |
7C Grand total | 25 034.00 | 46 154.00 | 25 034.00 | 25 034.00 |
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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 | 850 479.00 | 850 479.00 | | 850 479.00 |
8C Staff and Related Accounts | 152 002.00 | 152 002.00 | | 152 002.00 |
8D Social Security and Other Social Organizations | 103 837.00 | 103 837.00 | | 103 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 100.00 | 177 100.00 | | 177 100.00 |
UT Other financial assets | 4 676.00 | 4 676.00 | | 4 676.00 |
UX Other trade receivables | 1 170 008.00 | 1 170 008.00 | | 1 170 008.00 |
UZ Social Security, other social security organizations | 940.00 | 940.00 | | 940.00 |
VB VAT | 414 951.00 | 414 951.00 | | 414 951.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 2 111 096.00 | 519 899.00 | 519 899.00 | 2 111 096.00 |
VI Group and Associates | 361 906.00 | 361 906.00 | | 361 906.00 |
VM Income taxes | 74 300.00 | 74 300.00 | | 74 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 520.00 | 15 520.00 | | 15 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 951.00 | 9 951.00 | | 9 951.00 |
VS Prepaid expenses | 24 606.00 | 24 606.00 | | 24 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 432.00 | 1 699 432.00 | | 1 699 432.00 |
VW VAT | 10 117.00 | 10 117.00 | | 10 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 381.00 | 2 191 184.00 | 1 591 196.00 | 3 782 381.00 |
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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 | 21.00 | | | 21.00 |
