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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 | 538 975.00 | 530 879.00 | 8 096.00 | 538 975.00 |
AH Goodwill | 1 554 490.00 | | 1 554 490.00 | 1 554 490.00 |
AP Buildings | 657 007.00 | 648 122.00 | 8 884.00 | 657 007.00 |
AR Technical installations, industrial equipment and tools | 21 211 065.00 | 18 307 016.00 | 2 904 049.00 | 21 211 065.00 |
AT Other tangible assets | 2 603 400.00 | 2 038 457.00 | 564 942.00 | 2 603 400.00 |
AV Fixed assets in progress | 522 546.00 | | 522 546.00 | 522 546.00 |
BD Other fixed assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BH Other financial assets | 135 308.00 | | 135 308.00 | 135 308.00 |
BJ TOTAL (I) | 27 224 519.00 | 21 524 475.00 | 5 700 043.00 | 27 224 519.00 |
BL Raw materials, supplies | 3 226 979.00 | 333 027.00 | 2 893 952.00 | 3 226 979.00 |
BN Goods in progress | 855 383.00 | 22 643.00 | 832 740.00 | 855 383.00 |
BR Intermediate and finished products | 872 226.00 | 370 634.00 | 501 592.00 | 872 226.00 |
BV Advances and down payments on orders | 409 392.00 | | 409 392.00 | 409 392.00 |
BX Customers and related accounts | 152 396.00 | | 152 396.00 | 152 396.00 |
BZ Other receivables | 4 316 340.00 | | 4 316 340.00 | 4 316 340.00 |
CD Marketable securities | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
CF Cash and cash equivalents | 553 990.00 | | 553 990.00 | 553 990.00 |
CH Prepaid expenses | 60 731.00 | | 60 731.00 | 60 731.00 |
CJ TOTAL (II) | 13 487 440.00 | 726 304.00 | 12 761 136.00 | 13 487 440.00 |
CO Grand total (0 to V) | 40 711 959.00 | 22 250 779.00 | 18 461 179.00 | 40 711 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 760 000.00 | | | 6 760 000.00 |
DD Legal reserve (1) | 676 000.00 | | | 676 000.00 |
DG Other reserves | 4 188 870.00 | | | 4 188 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066 775.00 | | | 2 066 775.00 |
DJ Investment subsidies | 2 054.00 | | | 2 054.00 |
DK Regulated provisions | 878 504.00 | | | 878 504.00 |
DL TOTAL (I) | 14 572 204.00 | | | 14 572 204.00 |
DU Loans and Debts from Credit Institutions (3) | 662 258.00 | | | 662 258.00 |
DW Advances and down payments received on current orders | 40 238.00 | | | 40 238.00 |
DX Trade payables and related accounts | 1 382 913.00 | | | 1 382 913.00 |
DY Tax and social security liabilities | 1 226 826.00 | | | 1 226 826.00 |
DZ Fixed asset liabilities and related accounts | 564 000.00 | | | 564 000.00 |
EA Other liabilities | 12 736.00 | | | 12 736.00 |
EC TOTAL (IV) | 3 888 974.00 | | | 3 888 974.00 |
EE Grand total (I to V) | 18 461 179.00 | | | 18 461 179.00 |
EG Accrued income and payables due within one year | 3 627 470.00 | | | 3 627 470.00 |
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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 | 17 639 780.00 | 4 375 278.00 | 22 015 059.00 | 17 639 780.00 |
FG Production sold - services | 187 939.00 | | 187 939.00 | 187 939.00 |
FJ Net sales | 17 827 719.00 | 4 375 278.00 | 22 202 998.00 | 17 827 719.00 |
FM Inventory production | | | -326 680.00 | |
FO Operating subsidies | | | 2 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840 508.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 22 720 650.00 | |
FU Purchases of raw materials and other supplies | | | 9 836 444.00 | |
FV Inventory change (raw materials and supplies) | | | -281 793.00 | |
FW Other purchases and external expenses | | | 4 389 455.00 | |
FX Taxes, duties, and similar payments | | | 349 494.00 | |
FY Salaries and Wages | | | 2 761 806.00 | |
FZ Social Security Contributions | | | 1 123 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 726 304.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 754 300.00 | |
GG - OPERATING RESULT (I - II) | | | 2 966 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 68 448.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 68 494.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 030 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 191.00 | | | 95 191.00 |
HA Exceptional income from management transactions | 6 356.00 | | | 6 356.00 |
HB Exceptional income from capital transactions | 21 119.00 | | | 21 119.00 |
HC Reversals of provisions and transfers of expenses | 107 581.00 | | | 107 581.00 |
HD Total exceptional income (VII) | 135 057.00 | | | 135 057.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HF Exceptional expenses on capital transactions | 5 365.00 | | | 5 365.00 |
HG Exceptional depreciation and provisions | 136 426.00 | | | 136 426.00 |
HH Total exceptional expenses (VIII) | 142 682.00 | | | 142 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 625.00 | | | -7 625.00 |
HJ Employee participation in company results | 211 265.00 | | | 211 265.00 |
HK Income tax | 744 366.00 | | | 744 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 924 202.00 | | | 22 924 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 857 426.00 | | | 20 857 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 066 775.00 | | | 2 066 775.00 |
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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 | 26 804 460.00 | | 990 452.00 | 26 804 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 033.00 | |
I4 DECREASES Grand Total | 62 489.00 | 507 903.00 | 27 224 519.00 | 62 489.00 |
IO DECREASES Total including other intangible assets | | | 2 093 465.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 489.00 | 507 903.00 | 24 994 020.00 | 62 489.00 |
KD ACQUISITIONS Total including other intangible assets | 2 090 372.00 | | 3 093.00 | 2 090 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 578 079.00 | | 986 333.00 | 24 578 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 007.00 | | 1 025.00 | 136 007.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 489.00 | | | 62 489.00 |
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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 | 21 176 521.00 | 848 964.00 | 501 009.00 | 21 176 521.00 |
PE DEPRECIATION Total including other intangible assets | 524 237.00 | 6 641.00 | | 524 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 652 283.00 | 842 323.00 | 501 009.00 | 20 652 283.00 |
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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 | 1 382 913.00 | 1 382 913.00 | | 1 382 913.00 |
8C Staff and Related Accounts | 624 218.00 | 624 218.00 | | 624 218.00 |
8D Social Security and Other Social Organizations | 407 364.00 | 407 364.00 | | 407 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 564 000.00 | 564 000.00 | | 564 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 736.00 | 12 736.00 | | 12 736.00 |
UT Other financial assets | 135 308.00 | | 135 308.00 | 135 308.00 |
UX Other trade receivables | 152 396.00 | 152 396.00 | | 152 396.00 |
UZ Social Security, other social security organizations | 4 172.00 | 4 172.00 | | 4 172.00 |
VB VAT | 135 272.00 | 135 272.00 | | 135 272.00 |
VC Group and associates | | 17 482.00 | | |
VH Loans with a maturity of more than one year at origin | 662 258.00 | 440 993.00 | 221 265.00 | 662 258.00 |
VK Loans repaid during the year | 461 550.00 | | | 461 550.00 |
VP Miscellaneous | 419.00 | 7 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 708.00 | 47 708.00 | | 47 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 4 151 994.00 | | |
VS Prepaid expenses | | 60 731.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 529 469.00 | 135 308.00 | |
VW VAT | 147 535.00 | 147 535.00 | | 147 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 736.00 | 3 627 470.00 | 221 265.00 | 3 848 736.00 |
