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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 | 30 592.00 | 23 908.00 | 6 684.00 | 30 592.00 |
AN Land | 181 997.00 | 14 453.00 | 167 544.00 | 181 997.00 |
AP Buildings | 1 543 520.00 | 686 052.00 | 857 468.00 | 1 543 520.00 |
AR Technical installations, industrial equipment and tools | 1 787 494.00 | 1 585 005.00 | 202 489.00 | 1 787 494.00 |
AT Other tangible assets | 454 935.00 | 312 646.00 | 142 289.00 | 454 935.00 |
AV Fixed assets in progress | 236 025.00 | | 236 025.00 | 236 025.00 |
BJ TOTAL (I) | 4 234 562.00 | 2 622 064.00 | 1 612 498.00 | 4 234 562.00 |
BL Raw materials, supplies | 1 070 324.00 | | 1 070 324.00 | 1 070 324.00 |
BN Goods in progress | 127 058.00 | | 127 058.00 | 127 058.00 |
BX Customers and related accounts | 2 135 942.00 | 598.00 | 2 135 344.00 | 2 135 942.00 |
BZ Other receivables | 174 928.00 | | 174 928.00 | 174 928.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 082 148.00 | | 1 082 148.00 | 1 082 148.00 |
CH Prepaid expenses | 36 288.00 | | 36 288.00 | 36 288.00 |
CJ TOTAL (II) | 5 426 688.00 | 598.00 | 5 426 090.00 | 5 426 688.00 |
CO Grand total (0 to V) | 9 661 250.00 | 2 622 662.00 | 7 038 588.00 | 9 661 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 800.00 | | 20 000.00 |
DG Other reserves | 2 675 698.00 | 2 019 217.00 | | 2 675 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 850.00 | 671 681.00 | | 651 850.00 |
DJ Investment subsidies | 11 146.00 | 15 455.00 | | 11 146.00 |
DK Regulated provisions | 12 822.00 | 12 039.00 | | 12 822.00 |
DL TOTAL (I) | 3 571 517.00 | 2 923 193.00 | | 3 571 517.00 |
DQ Provisions for Expenses | 44 218.00 | 47 917.00 | | 44 218.00 |
DR TOTAL (IV) | 44 218.00 | 47 917.00 | | 44 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 301.00 | 1 437 441.00 | | 1 218 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 7 423.00 | | 1 281.00 |
DX Trade payables and related accounts | 1 114 291.00 | 1 116 212.00 | | 1 114 291.00 |
DY Tax and social security liabilities | 856 422.00 | 728 039.00 | | 856 422.00 |
DZ Fixed asset liabilities and related accounts | 223 505.00 | 74 340.00 | | 223 505.00 |
EA Other liabilities | 9 053.00 | 1 311.00 | | 9 053.00 |
EC TOTAL (IV) | 3 422 853.00 | 3 364 765.00 | | 3 422 853.00 |
EE Grand total (I to V) | 7 038 588.00 | 6 335 875.00 | | 7 038 588.00 |
EG Accrued income and payables due within one year | 2 439 031.00 | 2 146 465.00 | | 2 439 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 843 963.00 | 977 687.00 | 4 821 650.00 | 3 843 963.00 |
FG Production sold - services | 5 706 590.00 | | 5 706 590.00 | 5 706 590.00 |
FJ Net sales | 9 550 553.00 | 977 687.00 | 10 528 240.00 | 9 550 553.00 |
FM Inventory production | | | 36 213.00 | |
FO Operating subsidies | | | 11 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 081.00 | |
FR Total operating income (I) | | | 10 633 701.00 | |
FU Purchases of raw materials and other supplies | | | 5 572 385.00 | |
FV Inventory change (raw materials and supplies) | | | -327 161.00 | |
FW Other purchases and external expenses | | | 1 145 921.00 | |
FX Taxes, duties, and similar payments | | | 147 210.00 | |
FY Salaries and Wages | | | 2 151 017.00 | |
FZ Social Security Contributions | | | 543 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 218.00 | |
GF Total Operating Expenses (II) | | | 9 569 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 655.00 | |
GL Other interest and similar income | | | 8 277.00 | |
GP Total financial income (V) | | | 8 277.00 | |
GR Interest and similar expenses | | | 20 193.00 | |
GS Negative differences of foreign exchange | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 22 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 073.00 | 24 615.00 | | 10 073.00 |
A2 TOTAL ASSETS | 31 103.00 | 56 161.00 | | 31 103.00 |
HA Exceptional income from management transactions | 1 000.00 | 1 019.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 4 309.00 | 4 777.00 | | 4 309.00 |
HD Total exceptional income (VII) | 5 309.00 | 5 795.00 | | 5 309.00 |
HE Exceptional expenses on management operations | 10 218.00 | 17 930.00 | | 10 218.00 |
HG Exceptional depreciation and provisions | 782.00 | 782.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 18 712.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 692.00 | -12 917.00 | | -5 692.00 |
HJ Employee participation in company results | 118 606.00 | 106 269.00 | | 118 606.00 |
HK Income tax | 274 617.00 | 276 975.00 | | 274 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 647 286.00 | 9 739 554.00 | | 10 647 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 995 436.00 | 9 067 873.00 | | 9 995 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 850.00 | 671 681.00 | | 651 850.00 |
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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 | 3 904 098.00 | | 337 420.00 | 3 904 098.00 |
I4 DECREASES Grand Total | | 6 956.00 | 4 234 562.00 | |
IO DECREASES Total including other intangible assets | | | 30 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 956.00 | 4 203 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 592.00 | | | 30 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 873 506.00 | | 337 420.00 | 3 873 506.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 236 025.00 | | | 236 025.00 |
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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 | 2 336 660.00 | 292 360.00 | 6 956.00 | 2 336 660.00 |
PE DEPRECIATION Total including other intangible assets | 19 561.00 | 4 347.00 | | 19 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 098.00 | 288 013.00 | 6 956.00 | 2 317 098.00 |
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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 | 12 039.00 | 782.00 | | 12 039.00 |
5Z Total provisions for risks and expenses | 47 917.00 | 44 218.00 | 47 917.00 | 47 917.00 |
7B Total provisions for depreciation | 2 347 158.00 | 2 347 158.00 | | 2 347 158.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 1 114 291.00 | 1 114 291.00 | | 1 114 291.00 |
8C Staff and Related Accounts | 404 528.00 | 404 528.00 | | 404 528.00 |
8D Social Security and Other Social Organizations | 102 591.00 | 102 591.00 | | 102 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 505.00 | 223 505.00 | | 223 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 053.00 | 9 053.00 | | 9 053.00 |
UX Other trade receivables | 2 135 228.00 | 2 135 228.00 | | 2 135 228.00 |
UZ Social Security, other social security organizations | 5 991.00 | 5 991.00 | | 5 991.00 |
VA Doubtful or disputed receivables | 714.00 | 714.00 | | 714.00 |
VB VAT | 50 897.00 | 50 897.00 | | 50 897.00 |
VH Loans with a maturity of more than one year at origin | 1 218 301.00 | 234 479.00 | 872 591.00 | 1 218 301.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 219 140.00 | | | 219 140.00 |
VM Income taxes | 111 130.00 | 111 130.00 | | 111 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 492.00 | 30 492.00 | | 30 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 910.00 | 6 910.00 | | 6 910.00 |
VS Prepaid expenses | 36 288.00 | 36 288.00 | | 36 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 158.00 | 2 347 158.00 | | 2 347 158.00 |
VW VAT | 318 811.00 | 318 811.00 | | 318 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 853.00 | 2 439 031.00 | 872 591.00 | 3 422 853.00 |
