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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 | 314 382.00 | 184 134.00 | 130 248.00 | 314 382.00 |
AH Goodwill | 391 004.00 | | 391 004.00 | 391 004.00 |
AN Land | 80 833.00 | 626.00 | 80 206.00 | 80 833.00 |
AP Buildings | 1 077 762.00 | 572 576.00 | 505 186.00 | 1 077 762.00 |
AR Technical installations, industrial equipment and tools | 3 176 010.00 | 2 410 534.00 | 765 476.00 | 3 176 010.00 |
AT Other tangible assets | 672 231.00 | 444 931.00 | 227 300.00 | 672 231.00 |
AV Fixed assets in progress | 89 050.00 | | 89 050.00 | 89 050.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 802 324.00 | 3 612 802.00 | 2 189 521.00 | 5 802 324.00 |
BL Raw materials, supplies | 495 951.00 | 23 024.00 | 472 927.00 | 495 951.00 |
BN Goods in progress | 697 707.00 | | 697 707.00 | 697 707.00 |
BR Intermediate and finished products | 328 270.00 | 71 727.00 | 256 542.00 | 328 270.00 |
BV Advances and down payments on orders | 2 321.00 | | 2 321.00 | 2 321.00 |
BX Customers and related accounts | 1 954 658.00 | | 1 954 658.00 | 1 954 658.00 |
BZ Other receivables | 417 677.00 | | 417 677.00 | 417 677.00 |
CF Cash and cash equivalents | 2 160 995.00 | | 2 160 995.00 | 2 160 995.00 |
CH Prepaid expenses | 24 138.00 | | 24 138.00 | 24 138.00 |
CJ TOTAL (II) | 6 081 719.00 | 94 751.00 | 5 986 968.00 | 6 081 719.00 |
CO Grand total (0 to V) | 11 884 044.00 | 3 707 554.00 | 8 176 490.00 | 11 884 044.00 |
CR Shares due in more than one year | 38 916.00 | | | 38 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 322 900.00 | 322 900.00 | | 322 900.00 |
DD Legal reserve (1) | 70 000.00 | 52 290.00 | | 70 000.00 |
DH Retained earnings | 2 744 875.00 | 1 619 207.00 | | 2 744 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 193.00 | 1 143 377.00 | | 523 193.00 |
DJ Investment subsidies | 144 627.00 | 420.00 | | 144 627.00 |
DK Regulated provisions | 159 164.00 | 122 727.00 | | 159 164.00 |
DL TOTAL (I) | 4 664 760.00 | 3 960 923.00 | | 4 664 760.00 |
DP Provisions for Risks | 34 810.00 | 34 810.00 | | 34 810.00 |
DR TOTAL (IV) | 34 810.00 | 34 810.00 | | 34 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 128.00 | 1 386 512.00 | | 1 980 128.00 |
DW Advances and down payments received on current orders | | 17 074.00 | | |
DX Trade payables and related accounts | 691 972.00 | 878 182.00 | | 691 972.00 |
DY Tax and social security liabilities | 425 878.00 | 821 969.00 | | 425 878.00 |
DZ Fixed asset liabilities and related accounts | 117 532.00 | 36 904.00 | | 117 532.00 |
EA Other liabilities | 261 407.00 | 224 842.00 | | 261 407.00 |
EC TOTAL (IV) | 3 476 919.00 | 3 365 486.00 | | 3 476 919.00 |
EE Grand total (I to V) | 8 176 490.00 | 7 361 219.00 | | 8 176 490.00 |
EG Accrued income and payables due within one year | 2 476 204.00 | 2 310 117.00 | | 2 476 204.00 |
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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 | 55 516.00 | | 55 516.00 | 55 516.00 |
FD Production sold - goods | 6 482 925.00 | 775 958.00 | 7 258 883.00 | 6 482 925.00 |
FG Production sold - services | 132 231.00 | 6 750.00 | 138 981.00 | 132 231.00 |
FJ Net sales | 6 670 674.00 | 782 708.00 | 7 453 382.00 | 6 670 674.00 |
FM Inventory production | | | -9 814.00 | |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 085.00 | |
FQ Other income | | | 17 074.00 | |
FR Total operating income (I) | | | 7 656 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 973.00 | |
FV Inventory change (raw materials and supplies) | | | 29 605.00 | |
FW Other purchases and external expenses | | | 2 120 755.00 | |
FX Taxes, duties, and similar payments | | | 205 099.00 | |
FY Salaries and Wages | | | 1 950 880.00 | |
FZ Social Security Contributions | | | 784 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 751.00 | |
GE Other Expenses | | | 27 390.00 | |
GF Total Operating Expenses (II) | | | 6 944 348.00 | |
GG - OPERATING RESULT (I - II) | | | 711 822.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 501.00 | |
GU Total financial expenses (VI) | | | 7 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 212.00 | 26.00 | | 52 212.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 52 212.00 | 45 026.00 | | 52 212.00 |
HE Exceptional expenses on management operations | 25 080.00 | 65 250.00 | | 25 080.00 |
HG Exceptional depreciation and provisions | 36 437.00 | 69 257.00 | | 36 437.00 |
HH Total exceptional expenses (VIII) | 61 517.00 | 134 508.00 | | 61 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 305.00 | -89 482.00 | | -9 305.00 |
HJ Employee participation in company results | 35 398.00 | 87 912.00 | | 35 398.00 |
HK Income tax | 136 438.00 | 246 601.00 | | 136 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 708 397.00 | 9 448 689.00 | | 7 708 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 185 204.00 | 8 305 312.00 | | 7 185 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 193.00 | 1 143 377.00 | | 523 193.00 |
HP References: Equipment leasing | 9 081.00 | 43 592.00 | | 9 081.00 |
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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 | 122 727.00 | 36 437.00 | | 122 727.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 810.00 | | | 34 810.00 |
7C Grand total | 157 537.00 | 36 437.00 | | 157 537.00 |
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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 | 691 972.00 | 691 972.00 | | 691 972.00 |
8C Staff and Related Accounts | 178 157.00 | 178 157.00 | | 178 157.00 |
8D Social Security and Other Social Organizations | 199 992.00 | 199 992.00 | | 199 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 533.00 | 117 533.00 | | 117 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 408.00 | 261 408.00 | | 261 408.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 954 659.00 | 1 954 659.00 | | 1 954 659.00 |
UY Staff and related accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
UZ Social Security, other social security organizations | 4 392.00 | 4 392.00 | | 4 392.00 |
VB VAT | 59 906.00 | 59 906.00 | | 59 906.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 1 978 888.00 | 978 173.00 | 960 509.00 | 1 978 888.00 |
VM Income taxes | 110 162.00 | 110 162.00 | | 110 162.00 |
VP Miscellaneous | 222 783.00 | 222 783.00 | | 222 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 939.00 | 11 938.00 | | 11 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 373.00 | 18 373.00 | | 18 373.00 |
VS Prepaid expenses | 24 138.00 | 24 138.00 | | 24 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 524.00 | 2 396 474.00 | 50.00 | 2 396 524.00 |
VW VAT | 35 792.00 | 35 792.00 | | 35 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 476 920.00 | 2 476 204.00 | 960 509.00 | 3 476 920.00 |
