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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 | 123 962.00 | 119 942.00 | 4 020.00 | 123 962.00 |
AN Land | 7 200.00 | | 7 200.00 | 7 200.00 |
AP Buildings | 2 721 144.00 | 794 211.00 | 1 926 932.00 | 2 721 144.00 |
AR Technical installations, industrial equipment and tools | 1 129 559.00 | 930 027.00 | 199 532.00 | 1 129 559.00 |
AT Other tangible assets | 372 256.00 | 308 822.00 | 63 434.00 | 372 256.00 |
BJ TOTAL (I) | 4 432 486.00 | 2 231 367.00 | 2 201 119.00 | 4 432 486.00 |
BL Raw materials, supplies | 652 514.00 | | 652 514.00 | 652 514.00 |
BN Goods in progress | 11 490.00 | | 11 490.00 | 11 490.00 |
BR Intermediate and finished products | 892 384.00 | | 892 384.00 | 892 384.00 |
BV Advances and down payments on orders | 8 966.00 | | 8 966.00 | 8 966.00 |
BX Customers and related accounts | 671 590.00 | | 671 590.00 | 671 590.00 |
BZ Other receivables | 608 008.00 | 9 232.00 | 598 776.00 | 608 008.00 |
CF Cash and cash equivalents | 4 041 720.00 | | 4 041 720.00 | 4 041 720.00 |
CH Prepaid expenses | 28 482.00 | | 28 482.00 | 28 482.00 |
CJ TOTAL (II) | 6 915 154.00 | 9 232.00 | 6 905 923.00 | 6 915 154.00 |
CO Grand total (0 to V) | 11 347 640.00 | 2 240 599.00 | 9 107 041.00 | 11 347 640.00 |
CS Evaluated investments - equity method | 78 365.00 | 78 365.00 | | 78 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 280.00 | 406 280.00 | | 406 280.00 |
DD Legal reserve (1) | 40 628.00 | 40 628.00 | | 40 628.00 |
DG Other reserves | 6 251 665.00 | 5 804 568.00 | | 6 251 665.00 |
DH Retained earnings | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 268.00 | 747 097.00 | | 321 268.00 |
DL TOTAL (I) | 7 319 842.00 | 6 998 573.00 | | 7 319 842.00 |
DP Provisions for Risks | 51 835.00 | 51 835.00 | | 51 835.00 |
DR TOTAL (IV) | 51 835.00 | 51 835.00 | | 51 835.00 |
DU Loans and Debts from Credit Institutions (3) | 60 903.00 | 121 351.00 | | 60 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 792.00 | 311 473.00 | | 301 792.00 |
DW Advances and down payments received on current orders | 120 097.00 | 80 110.00 | | 120 097.00 |
DX Trade payables and related accounts | 383 035.00 | 1 012 822.00 | | 383 035.00 |
DY Tax and social security liabilities | 839 617.00 | 606 542.00 | | 839 617.00 |
EA Other liabilities | 29 921.00 | 30 724.00 | | 29 921.00 |
EC TOTAL (IV) | 1 735 365.00 | 2 163 025.00 | | 1 735 365.00 |
EE Grand total (I to V) | 9 107 041.00 | 9 213 433.00 | | 9 107 041.00 |
EG Accrued income and payables due within one year | 1 735 365.00 | 2 102 122.00 | | 1 735 365.00 |
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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 | | | 228 781.00 | |
FD Production sold - goods | | | 5 461 605.00 | |
FJ Net sales | | | 5 690 386.00 | |
FM Inventory production | | | 258 641.00 | |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 673.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 967 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 490 624.00 | |
FV Inventory change (raw materials and supplies) | | | 105 733.00 | |
FW Other purchases and external expenses | | | 1 369 107.00 | |
FX Taxes, duties, and similar payments | | | 120 496.00 | |
FY Salaries and Wages | | | 1 667 982.00 | |
FZ Social Security Contributions | | | 628 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 104.00 | |
GE Other Expenses | | | 107 063.00 | |
GF Total Operating Expenses (II) | | | 5 843 853.00 | |
GG - OPERATING RESULT (I - II) | | | 123 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GN Positive exchange differences | | | 758.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 996.00 | |
GS Negative differences of foreign exchange | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 563.00 | 4 438.00 | | 9 563.00 |
HB Exceptional income from capital transactions | 7 526.00 | 436.00 | | 7 526.00 |
HD Total exceptional income (VII) | 17 090.00 | 4 875.00 | | 17 090.00 |
HE Exceptional expenses on management operations | 8 508.00 | 15 454.00 | | 8 508.00 |
HF Exceptional expenses on capital transactions | 8 537.00 | 1 803.00 | | 8 537.00 |
HH Total exceptional expenses (VIII) | 17 045.00 | 17 257.00 | | 17 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -12 382.00 | | 44.00 |
HK Income tax | -197 039.00 | 65 093.00 | | -197 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 986 124.00 | 7 816 576.00 | | 5 986 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 664 856.00 | 7 069 478.00 | | 5 664 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 268.00 | 747 097.00 | | 321 268.00 |
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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 | 4 270 182.00 | | 169 970.00 | 4 270 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 365.00 | |
I4 DECREASES Grand Total | | 7 667.00 | 4 432 486.00 | |
IO DECREASES Total including other intangible assets | | | 123 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 667.00 | 4 230 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 760.00 | | 21 202.00 | 102 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 089 057.00 | | 148 768.00 | 4 089 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 365.00 | | | 78 365.00 |
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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 | 1 802 692.00 | 350 313.00 | | 1 802 692.00 |
PE DEPRECIATION Total including other intangible assets | 92 013.00 | 27 929.00 | | 92 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 680.00 | 322 384.00 | | 1 710 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 128.00 | 4 104.00 | | 5 128.00 |
7B Total provisions for depreciation | 83 493.00 | 4 104.00 | | 83 493.00 |
7C Grand total | 83 493.00 | 4 104.00 | | 83 493.00 |
9U on fixed assets – equity investments | | | | |
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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 | 383 035.00 | 383 035.00 | | 383 035.00 |
8C Staff and Related Accounts | 219 197.00 | 219 197.00 | | 219 197.00 |
8D Social Security and Other Social Organizations | 581 511.00 | 581 511.00 | | 581 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 018.00 | 150 018.00 | | 150 018.00 |
UX Other trade receivables | 693 444.00 | 693 444.00 | | 693 444.00 |
UY Staff and related accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
UZ Social Security, other social security organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
VA Doubtful or disputed receivables | 14 692.00 | 14 692.00 | | 14 692.00 |
VB VAT | 83 860.00 | 83 860.00 | | 83 860.00 |
VH Loans with a maturity of more than one year at origin | 60 903.00 | 60 903.00 | | 60 903.00 |
VI Group and Associates | 301 792.00 | 301 792.00 | | 301 792.00 |
VK Loans repaid during the year | 60 448.00 | | | 60 448.00 |
VM Income taxes | 424 892.00 | 424 892.00 | | 424 892.00 |
VN Other taxes, similar payments | 40 484.00 | 40 484.00 | | 40 484.00 |
VP Miscellaneous | 12 827.00 | 12 827.00 | | 12 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 909.00 | 38 909.00 | | 38 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 332.00 | 14 332.00 | | 14 332.00 |
VS Prepaid expenses | 28 482.00 | 28 482.00 | | 28 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 046.00 | 1 317 046.00 | | 1 317 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 365.00 | 1 735 365.00 | | 1 735 365.00 |
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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 | 49.00 | 48.00 | | 49.00 |
