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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 23 477.00 | | 23 477.00 | 23 477.00 |
AP Buildings | 828 802.00 | 406 899.00 | 421 903.00 | 828 802.00 |
AR Technical installations, industrial equipment and tools | 1 944 887.00 | 1 386 197.00 | 558 690.00 | 1 944 887.00 |
AT Other tangible assets | 226 047.00 | 169 550.00 | 56 497.00 | 226 047.00 |
BF Loans | 34 632.00 | | 34 632.00 | 34 632.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 3 087 877.00 | 1 962 646.00 | 1 125 231.00 | 3 087 877.00 |
BL Raw materials, supplies | 456 901.00 | | 456 901.00 | 456 901.00 |
BN Goods in progress | 1 260 993.00 | | 1 260 993.00 | 1 260 993.00 |
BT Goods | 293 499.00 | | 293 499.00 | 293 499.00 |
BX Customers and related accounts | 2 974 678.00 | 606.00 | 2 974 072.00 | 2 974 678.00 |
BZ Other receivables | 262 150.00 | | 262 150.00 | 262 150.00 |
CF Cash and cash equivalents | 712 856.00 | | 712 856.00 | 712 856.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 5 970 489.00 | 606.00 | 5 969 883.00 | 5 970 489.00 |
CN Currency translation adjustments (V) | 2 885.00 | | | 2 885.00 |
CO Grand total (0 to V) | 9 061 251.00 | 1 963 252.00 | 7 097 999.00 | 9 061 251.00 |
CU Other investments | 29 200.00 | | 29 200.00 | 29 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 2 795 172.00 | 2 498 913.00 | | 2 795 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 110.00 | 296 259.00 | | 526 110.00 |
DK Regulated provisions | 103 364.00 | 82 792.00 | | 103 364.00 |
DL TOTAL (I) | 3 864 647.00 | 3 317 965.00 | | 3 864 647.00 |
DP Provisions for Risks | 122 885.00 | 17 112.00 | | 122 885.00 |
DR TOTAL (IV) | 122 885.00 | 17 112.00 | | 122 885.00 |
DU Loans and Debts from Credit Institutions (3) | 509 077.00 | 612 878.00 | | 509 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 664.00 | 1 979.00 | | 292 664.00 |
DW Advances and down payments received on current orders | 489 067.00 | 146 574.00 | | 489 067.00 |
DX Trade payables and related accounts | 1 111 184.00 | 1 060 878.00 | | 1 111 184.00 |
DY Tax and social security liabilities | 612 130.00 | 455 688.00 | | 612 130.00 |
EA Other liabilities | 2 885.00 | 129 267.00 | | 2 885.00 |
EB Prepaid income (2) | 73 313.00 | | | 73 313.00 |
EC TOTAL (IV) | 3 090 320.00 | 2 408 264.00 | | 3 090 320.00 |
ED (V) | 20 148.00 | 1 000.00 | | 20 148.00 |
EE Grand total (I to V) | 7 097 999.00 | 5 743 341.00 | | 7 097 999.00 |
EI Including equity loans | 292 664.00 | | | 292 664.00 |
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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 | 56 827.00 | 78 354.00 | 135 181.00 | 56 827.00 |
FD Production sold - goods | 3 686 291.00 | 6 220 647.00 | 9 906 938.00 | 3 686 291.00 |
FG Production sold - services | 303 805.00 | 272 449.00 | 576 254.00 | 303 805.00 |
FJ Net sales | 4 046 923.00 | 6 571 450.00 | 10 618 373.00 | 4 046 923.00 |
FM Inventory production | | | 361 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 781.00 | |
FQ Other income | | | 58 854.00 | |
FR Total operating income (I) | | | 11 073 161.00 | |
FS Purchases of goods (including customs duties) | | | 448 360.00 | |
FT Inventory change (goods) | | | 51 369.00 | |
FU Purchases of raw materials and other supplies | | | 3 278 513.00 | |
FV Inventory change (raw materials and supplies) | | | -16 587.00 | |
FW Other purchases and external expenses | | | 3 434 058.00 | |
FX Taxes, duties, and similar payments | | | 240 914.00 | |
FY Salaries and Wages | | | 1 674 821.00 | |
FZ Social Security Contributions | | | 669 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 50 762.00 | |
GF Total Operating Expenses (II) | | | 10 109 932.00 | |
GG - OPERATING RESULT (I - II) | | | 963 229.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 885.00 | |
GR Interest and similar expenses | | | 12 344.00 | |
GU Total financial expenses (VI) | | | 15 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186 346.00 | | |
HD Total exceptional income (VII) | | 186 346.00 | | |
HE Exceptional expenses on management operations | 290.00 | 3 080.00 | | 290.00 |
HF Exceptional expenses on capital transactions | | 100 954.00 | | |
HG Exceptional depreciation and provisions | 20 571.00 | 37 324.00 | | 20 571.00 |
HH Total exceptional expenses (VIII) | 20 861.00 | 141 357.00 | | 20 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 861.00 | 44 989.00 | | -20 861.00 |
HJ Employee participation in company results | 110 356.00 | 20 712.00 | | 110 356.00 |
HK Income tax | 290 685.00 | 33 867.00 | | 290 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 073 171.00 | 8 781 418.00 | | 11 073 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 547 062.00 | 8 485 159.00 | | 10 547 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 109.00 | 296 259.00 | | 526 109.00 |
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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 | 2 930 593.00 | | 162 137.00 | 2 930 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 64 512.00 | |
I4 DECREASES Grand Total | | 4 853.00 | 3 087 878.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 093.00 | 3 023 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871 248.00 | | 156 057.00 | 2 871 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 192.00 | | 6 080.00 | 59 192.00 |
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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 | 1 808 889.00 | 157 850.00 | 4 093.00 | 1 808 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 889.00 | 157 850.00 | 4 093.00 | 1 808 889.00 |
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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 | 82 792.00 | 20 571.00 | | 82 792.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 638.00 | 120 000.00 | 16 638.00 | 16 638.00 |
6T Receivables | 606.00 | | | 606.00 |
7C Grand total | 100 510.00 | 143 456.00 | 17 112.00 | 100 510.00 |
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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 | 1 111 184.00 | 1 111 184.00 | | 1 111 184.00 |
8C Staff and Related Accounts | 321 485.00 | 321 485.00 | | 321 485.00 |
8D Social Security and Other Social Organizations | 242 710.00 | 242 710.00 | | 242 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
8L Deferred income | 73 313.00 | 73 313.00 | | 73 313.00 |
UP Loans | 34 632.00 | | 34 632.00 | 34 632.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 2 974 072.00 | 2 974 072.00 | | 2 974 072.00 |
UY Staff and related accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 606.00 | 606.00 | | 606.00 |
VB VAT | 128 674.00 | 128 674.00 | | 128 674.00 |
VG Loans with a maturity of up to one year at origin | 3 034.00 | 3 034.00 | | 3 034.00 |
VH Loans with a maturity of more than one year at origin | 506 044.00 | 111 046.00 | 394 997.00 | 506 044.00 |
VI Group and Associates | 292 664.00 | 292 664.00 | | 292 664.00 |
VM Income taxes | 113 667.00 | 113 667.00 | | 113 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 037.00 | 34 037.00 | | 34 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 454.00 | 12 454.00 | | 12 454.00 |
VS Prepaid expenses | 9 412.00 | 9 412.00 | | 9 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 883.00 | 3 240 571.00 | 35 312.00 | 3 275 883.00 |
VW VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 195.00 | 2 200 197.00 | 394 997.00 | 2 595 195.00 |
