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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 | 49 053.00 | 33 063.00 | 15 990.00 | 49 053.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AJ Other Intangible Assets | 10 447.00 | 3 811.00 | 6 636.00 | 10 447.00 |
AN Land | 217 188.00 | | 217 188.00 | 217 188.00 |
AP Buildings | 478 024.00 | 478 024.00 | | 478 024.00 |
AR Technical installations, industrial equipment and tools | 887 325.00 | 755 411.00 | 131 913.00 | 887 325.00 |
AT Other tangible assets | 710 678.00 | 417 365.00 | 293 313.00 | 710 678.00 |
AV Fixed assets in progress | 1 475 491.00 | | 1 475 491.00 | 1 475 491.00 |
AX Advances and down payments | 163 343.00 | | 163 343.00 | 163 343.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 4 309 141.00 | 1 687 674.00 | 2 621 466.00 | 4 309 141.00 |
BL Raw materials, supplies | 495 313.00 | 9 629.00 | 485 684.00 | 495 313.00 |
BR Intermediate and finished products | 440 791.00 | | 440 791.00 | 440 791.00 |
BX Customers and related accounts | 2 055 494.00 | 11 371.00 | 2 044 123.00 | 2 055 494.00 |
BZ Other receivables | 220 879.00 | | 220 879.00 | 220 879.00 |
CF Cash and cash equivalents | 3 275 210.00 | | 3 275 210.00 | 3 275 210.00 |
CH Prepaid expenses | 9 988.00 | | 9 988.00 | 9 988.00 |
CJ TOTAL (II) | 6 497 675.00 | 21 000.00 | 6 476 675.00 | 6 497 675.00 |
CO Grand total (0 to V) | 10 806 816.00 | 1 708 674.00 | 9 098 141.00 | 10 806 816.00 |
CU Other investments | 317 257.00 | | 317 257.00 | 317 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 552.00 | 245 552.00 | | 245 552.00 |
DB Share, merger, contribution premiums, etc. | 200 635.00 | 200 635.00 | | 200 635.00 |
DD Legal reserve (1) | 24 555.00 | 24 555.00 | | 24 555.00 |
DG Other reserves | 3 080 507.00 | 2 332 141.00 | | 3 080 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866 190.00 | 1 748 377.00 | | 1 866 190.00 |
DJ Investment subsidies | 5 388.00 | 9 347.00 | | 5 388.00 |
DK Regulated provisions | 11 367.00 | 14 076.00 | | 11 367.00 |
DL TOTAL (I) | 5 434 194.00 | 4 574 683.00 | | 5 434 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 923.00 | 357 489.00 | | 1 013 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 254.00 | 570 180.00 | | 631 254.00 |
DW Advances and down payments received on current orders | | 9 530.00 | | |
DX Trade payables and related accounts | 1 631 638.00 | 969 302.00 | | 1 631 638.00 |
DY Tax and social security liabilities | 385 984.00 | 456 358.00 | | 385 984.00 |
EA Other liabilities | 1 149.00 | 2 564.00 | | 1 149.00 |
EC TOTAL (IV) | 3 663 948.00 | 2 365 423.00 | | 3 663 948.00 |
EE Grand total (I to V) | 9 098 142.00 | 6 940 106.00 | | 9 098 142.00 |
EG Accrued income and payables due within one year | 3 062 602.00 | 2 125 195.00 | | 3 062 602.00 |
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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 | 7 975 418.00 | 5 081.00 | 7 980 499.00 | 7 975 418.00 |
FD Production sold - goods | 2 070 831.00 | 4 755 934.00 | 6 826 766.00 | 2 070 831.00 |
FG Production sold - services | 40 000.00 | 6 888.00 | 46 888.00 | 40 000.00 |
FJ Net sales | 10 086 249.00 | 4 767 903.00 | 14 854 153.00 | 10 086 249.00 |
FM Inventory production | | | 12 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 985.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 14 896 228.00 | |
FS Purchases of goods (including customs duties) | | | 6 628 461.00 | |
FT Inventory change (goods) | | | 65 476.00 | |
FU Purchases of raw materials and other supplies | | | 2 771 564.00 | |
FV Inventory change (raw materials and supplies) | | | -64 917.00 | |
FW Other purchases and external expenses | | | 1 149 476.00 | |
FX Taxes, duties, and similar payments | | | 160 371.00 | |
FY Salaries and Wages | | | 917 844.00 | |
FZ Social Security Contributions | | | 384 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702.00 | |
GE Other Expenses | | | 25 841.00 | |
GF Total Operating Expenses (II) | | | 12 168 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 727 433.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 048.00 | |
GP Total financial income (V) | | | 7 048.00 | |
GR Interest and similar expenses | | | 12 767.00 | |
GU Total financial expenses (VI) | | | 12 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 721 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 056.00 | 3 959.00 | | 7 056.00 |
HC Reversals of provisions and transfers of expenses | 2 708.00 | 2 636.00 | | 2 708.00 |
HD Total exceptional income (VII) | 9 764.00 | 6 595.00 | | 9 764.00 |
HE Exceptional expenses on management operations | 3 675.00 | 9 944.00 | | 3 675.00 |
HG Exceptional depreciation and provisions | 129 385.00 | 36.00 | | 129 385.00 |
HH Total exceptional expenses (VIII) | 133 060.00 | 9 980.00 | | 133 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 296.00 | -3 385.00 | | -123 296.00 |
HK Income tax | 732 227.00 | 704 460.00 | | 732 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 913 040.00 | 12 683 153.00 | | 14 913 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 046 850.00 | 10 934 776.00 | | 13 046 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866 190.00 | 1 748 377.00 | | 1 866 190.00 |
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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 | 3 075 209.00 | | 1 419 444.00 | 3 075 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 564.00 | |
I4 DECREASES Grand Total | | 185 506.00 | 4 309 147.00 | |
IO DECREASES Total including other intangible assets | | | 59 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 506.00 | 3 932 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 532.00 | | | 59 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798 113.00 | | 1 319 444.00 | 2 798 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 564.00 | | 100 000.00 | 217 564.00 |
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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 | 1 610 667.00 | 258 705.00 | 185 506.00 | 1 610 667.00 |
PE DEPRECIATION Total including other intangible assets | 20 724.00 | 12 339.00 | | 20 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 942.00 | 246 366.00 | 185 506.00 | 1 589 942.00 |
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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 | 1 631 638.00 | 1 631 638.00 | | 1 631 638.00 |
8C Staff and Related Accounts | 120 429.00 | 120 429.00 | | 120 429.00 |
8D Social Security and Other Social Organizations | 134 101.00 | 134 101.00 | | 134 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 2 041 886.00 | 2 041 886.00 | | 2 041 886.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VA Doubtful or disputed receivables | 13 609.00 | | 13 609.00 | 13 609.00 |
VB VAT | 173 769.00 | 173 769.00 | | 173 769.00 |
VH Loans with a maturity of more than one year at origin | 1 013 924.00 | 412 575.00 | 601 349.00 | 1 013 924.00 |
VI Group and Associates | 631 255.00 | 631 255.00 | | 631 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 166.00 | 105 166.00 | | 105 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 735.00 | 45 735.00 | | 45 735.00 |
VS Prepaid expenses | 9 988.00 | 9 988.00 | | 9 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 592.00 | 2 272 753.00 | 13 839.00 | 2 286 592.00 |
VW VAT | 26 289.00 | 26 289.00 | | 26 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 951.00 | 3 062 602.00 | 601 349.00 | 3 663 951.00 |
