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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 | 68 716.00 | 67 045.00 | 1 670.00 | 68 716.00 |
AR Technical installations, industrial equipment and tools | 26 040.00 | 1 562.00 | 24 478.00 | 26 040.00 |
AT Other tangible assets | 292 918.00 | 142 658.00 | 150 261.00 | 292 918.00 |
BB Receivables related to investments | 2 153 151.00 | | 2 153 151.00 | 2 153 151.00 |
BD Other fixed assets | 581 505.00 | | 581 505.00 | 581 505.00 |
BF Loans | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
BH Other financial assets | 176 141.00 | | 176 141.00 | 176 141.00 |
BJ TOTAL (I) | 6 620 692.00 | 211 265.00 | 6 409 426.00 | 6 620 692.00 |
BL Raw materials, supplies | 3 197 255.00 | 750 000.00 | 2 447 255.00 | 3 197 255.00 |
BN Goods in progress | 4 065 491.00 | | 4 065 491.00 | 4 065 491.00 |
BR Intermediate and finished products | 1 498 672.00 | | 1 498 672.00 | 1 498 672.00 |
BV Advances and down payments on orders | 490 348.00 | | 490 348.00 | 490 348.00 |
BX Customers and related accounts | 312 080.00 | 36 496.00 | 275 584.00 | 312 080.00 |
BZ Other receivables | 12 039 424.00 | 74 548.00 | 11 964 876.00 | 12 039 424.00 |
CB Subscribed and called capital, not paid | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 3 749 094.00 | | 3 749 094.00 | 3 749 094.00 |
CH Prepaid expenses | 47 517.00 | | 47 517.00 | 47 517.00 |
CJ TOTAL (II) | 25 400 074.00 | 861 044.00 | 24 539 030.00 | 25 400 074.00 |
CO Grand total (0 to V) | 32 020 766.00 | 1 072 310.00 | 30 948 456.00 | 32 020 766.00 |
CP Shares due in less than one year | 1 051 801.00 | | | 1 051 801.00 |
CR Shares due in more than one year | 5 814 023.00 | | | 5 814 023.00 |
CU Other investments | 22 220.00 | | 22 220.00 | 22 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 344.00 | | | 931 344.00 |
DD Legal reserve (1) | 242 181.00 | | | 242 181.00 |
DE Statutory or contractual reserves | 222 066.00 | | | 222 066.00 |
DG Other reserves | 175 222.00 | | | 175 222.00 |
DH Retained earnings | 21 660 878.00 | | | 21 660 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 553.00 | | | 823 553.00 |
DL TOTAL (I) | 24 055 245.00 | | | 24 055 245.00 |
DP Provisions for Risks | 478 000.00 | | | 478 000.00 |
DQ Provisions for Expenses | 24 145.00 | | | 24 145.00 |
DR TOTAL (IV) | 502 145.00 | | | 502 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744 639.00 | | | 2 744 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 518.00 | | | 165 518.00 |
DW Advances and down payments received on current orders | 508 318.00 | | | 508 318.00 |
DX Trade payables and related accounts | 1 772 261.00 | | | 1 772 261.00 |
DY Tax and social security liabilities | 547 463.00 | | | 547 463.00 |
DZ Fixed asset liabilities and related accounts | 1 960.00 | | | 1 960.00 |
EA Other liabilities | 650 908.00 | | | 650 908.00 |
EC TOTAL (IV) | 6 391 066.00 | | | 6 391 066.00 |
EE Grand total (I to V) | 30 948 456.00 | | | 30 948 456.00 |
EG Accrued income and payables due within one year | 5 830 642.00 | | | 5 830 642.00 |
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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 | 12 663 533.00 | | 12 663 533.00 | 12 663 533.00 |
FG Production sold - services | 1 192 155.00 | | 1 192 155.00 | 1 192 155.00 |
FJ Net sales | 13 855 688.00 | | 13 855 688.00 | 13 855 688.00 |
FM Inventory production | | | -8 590 579.00 | |
FO Operating subsidies | | | 64 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358 306.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 6 688 531.00 | |
FS Purchases of goods (including customs duties) | | | -198 774.00 | |
FU Purchases of raw materials and other supplies | | | 808 200.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 3 603 166.00 | |
FX Taxes, duties, and similar payments | | | 50 964.00 | |
FY Salaries and Wages | | | 756 843.00 | |
FZ Social Security Contributions | | | 357 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 348.00 | |
GE Other Expenses | | | 42 561.00 | |
GF Total Operating Expenses (II) | | | 6 185 558.00 | |
GG - OPERATING RESULT (I - II) | | | 502 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 702.00 | |
GK Income from other securities and fixed asset receivables | | | 3 065.00 | |
GL Other interest and similar income | | | 22 679.00 | |
GP Total financial income (V) | | | 766 446.00 | |
GR Interest and similar expenses | | | 199 168.00 | |
GU Total financial expenses (VI) | | | 199 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 654.00 | | | 38 654.00 |
A4 Equity method investments | 37 580.00 | | | 37 580.00 |
HA Exceptional income from management transactions | 88 811.00 | | | 88 811.00 |
HB Exceptional income from capital transactions | 419 373.00 | | | 419 373.00 |
HD Total exceptional income (VII) | 508 183.00 | | | 508 183.00 |
HE Exceptional expenses on management operations | 725 529.00 | | | 725 529.00 |
HF Exceptional expenses on capital transactions | 29 351.00 | | | 29 351.00 |
HH Total exceptional expenses (VIII) | 754 880.00 | | | 754 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 697.00 | | | -246 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 963 160.00 | | | 7 963 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 139 607.00 | | | 7 139 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 553.00 | | | 823 553.00 |
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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 | 3 289 430.00 | | 4 475 261.00 | 3 289 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080 568.00 | 6 233 017.00 | |
I4 DECREASES Grand Total | | 1 144 000.00 | 6 620 691.00 | |
IO DECREASES Total including other intangible assets | | | 68 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 432.00 | 292 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 315.00 | | 2 400.00 | 66 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 762.00 | | 49 588.00 | 306 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916 352.00 | | 4 397 233.00 | 2 916 352.00 |
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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 | 198 269.00 | 50 577.00 | 37 581.00 | 198 269.00 |
PE DEPRECIATION Total including other intangible assets | 62 309.00 | 4 736.00 | | 62 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 959.00 | 45 841.00 | 37 581.00 | 135 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 160 758.00 | 351 348.00 | 1 009 961.00 | 1 160 758.00 |
6X Other provisions for depreciation | 512 000.00 | 250 000.00 | 12 000.00 | 512 000.00 |
7B Total provisions for depreciation | 809 690.00 | 361 044.00 | 309 690.00 | 809 690.00 |
7C Grand total | 1 970 449.00 | 712 392.00 | 1 319 652.00 | 1 970 449.00 |
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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 | 1 772 260.00 | 1 772 260.00 | | 1 772 260.00 |
8C Staff and Related Accounts | 168 757.00 | 168 757.00 | | 168 757.00 |
8D Social Security and Other Social Organizations | 91 591.00 | 91 591.00 | | 91 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 907.00 | 650 907.00 | | 650 907.00 |
UL Receivables related to investments | 2 153 151.00 | 877 159.00 | 1 275 991.00 | 2 153 151.00 |
UP Loans | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
UT Other financial assets | 176 141.00 | 174 641.00 | 1 500.00 | 176 141.00 |
UX Other trade receivables | 273 520.00 | 273 520.00 | | 273 520.00 |
UZ Social Security, other social security organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
VA Doubtful or disputed receivables | 38 559.00 | 38 559.00 | | 38 559.00 |
VC Group and associates | 7 660 014.00 | 2 127 175.00 | | 7 660 014.00 |
VI Group and Associates | 100 897.00 | 100 897.00 | | 100 897.00 |
VK Loans repaid during the year | 3 131 314.00 | | | 3 131 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324 158.00 | 3 042 974.00 | | 3 324 158.00 |
VS Prepaid expenses | 47 516.00 | 47 516.00 | | 47 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 518 854.00 | 8 127 339.00 | | 18 518 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 391 066.00 | 5 779 692.00 | 60 424.00 | 6 391 066.00 |
