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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 790.00 | 49 584.00 | 33 205.00 | 82 790.00 |
AN Land | 498 911.00 | | 498 911.00 | 498 911.00 |
AP Buildings | 4 555 411.00 | 3 973 835.00 | 581 576.00 | 4 555 411.00 |
AR Technical installations, industrial equipment and tools | 5 037 272.00 | 4 217 672.00 | 819 600.00 | 5 037 272.00 |
AT Other tangible assets | 2 997 641.00 | 2 158 606.00 | 839 035.00 | 2 997 641.00 |
AV Fixed assets in progress | 89 456.00 | | 89 456.00 | 89 456.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 13 261 796.00 | 10 399 697.00 | 2 862 099.00 | 13 261 796.00 |
BL Raw materials, supplies | 3 036 389.00 | | 3 036 389.00 | 3 036 389.00 |
BN Goods in progress | 5 355 194.00 | | 5 355 194.00 | 5 355 194.00 |
BV Advances and down payments on orders | 55 976.00 | | 55 976.00 | 55 976.00 |
BX Customers and related accounts | 3 811 392.00 | 5 158.00 | 3 806 234.00 | 3 811 392.00 |
BZ Other receivables | 611 147.00 | | 611 147.00 | 611 147.00 |
CF Cash and cash equivalents | 4 848 314.00 | | 4 848 314.00 | 4 848 314.00 |
CH Prepaid expenses | 37 938.00 | | 37 938.00 | 37 938.00 |
CJ TOTAL (II) | 17 756 349.00 | 5 158.00 | 17 751 191.00 | 17 756 349.00 |
CO Grand total (0 to V) | 31 018 145.00 | 10 404 856.00 | 20 613 290.00 | 31 018 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 14 362 050.00 | 14 362 050.00 | | 14 362 050.00 |
DH Retained earnings | -1 072 364.00 | -1 612 910.00 | | -1 072 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 507.00 | 540 547.00 | | 489 507.00 |
DL TOTAL (I) | 14 131 193.00 | 13 641 686.00 | | 14 131 193.00 |
DP Provisions for Risks | 37 452.00 | 32 935.00 | | 37 452.00 |
DR TOTAL (IV) | 37 452.00 | 32 935.00 | | 37 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 578.00 | 1 809 953.00 | | 1 578 578.00 |
DW Advances and down payments received on current orders | 62 983.00 | 102 178.00 | | 62 983.00 |
DX Trade payables and related accounts | 1 645 736.00 | 1 237 594.00 | | 1 645 736.00 |
DY Tax and social security liabilities | 1 665 571.00 | 1 435 476.00 | | 1 665 571.00 |
EA Other liabilities | 91 236.00 | 29 746.00 | | 91 236.00 |
EB Prepaid income (2) | 1 400 540.00 | 172 850.00 | | 1 400 540.00 |
EC TOTAL (IV) | 6 444 645.00 | 4 787 797.00 | | 6 444 645.00 |
EE Grand total (I to V) | 20 613 290.00 | 18 462 418.00 | | 20 613 290.00 |
EG Accrued income and payables due within one year | 5 588 534.00 | 3 667 581.00 | | 5 588 534.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FD Production sold - goods | 16 039 883.00 | 8 778 869.00 | 24 818 752.00 | 16 039 883.00 |
FG Production sold - services | 520 248.00 | 99 817.00 | 620 066.00 | 520 248.00 |
FJ Net sales | 16 592 131.00 | 8 878 686.00 | 25 470 817.00 | 16 592 131.00 |
FM Inventory production | | | 854 490.00 | |
FN Capitalized production | | | 89 456.00 | |
FO Operating subsidies | | | 14 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 153.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 26 513 810.00 | |
FS Purchases of goods (including customs duties) | | | 32 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 847 105.00 | |
FV Inventory change (raw materials and supplies) | | | -200 515.00 | |
FW Other purchases and external expenses | | | 3 554 013.00 | |
FX Taxes, duties, and similar payments | | | 463 508.00 | |
FY Salaries and Wages | | | 5 205 661.00 | |
FZ Social Security Contributions | | | 2 582 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 452.00 | |
GE Other Expenses | | | 8 062.00 | |
GF Total Operating Expenses (II) | | | 26 084 756.00 | |
GG - OPERATING RESULT (I - II) | | | 429 054.00 | |
GL Other interest and similar income | | | 82 883.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 82 974.00 | |
GR Interest and similar expenses | | | 20 454.00 | |
GS Negative differences of foreign exchange | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 22 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 351.00 | 88 607.00 | | 42 351.00 |
HA Exceptional income from management transactions | | 1 285.00 | | |
HB Exceptional income from capital transactions | 500.00 | 6 147.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 7 432.00 | | 500.00 |
HE Exceptional expenses on management operations | 45.00 | 37 085.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 460.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 38 545.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | -31 113.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 597 284.00 | 29 990 112.00 | | 26 597 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 107 777.00 | 29 449 565.00 | | 26 107 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 507.00 | 540 547.00 | | 489 507.00 |
HP References: Equipment leasing | 76 419.00 | 63 859.00 | | 76 419.00 |
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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 | 12 698 783.00 | | 983 734.00 | 12 698 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | 328 867.00 | 91 853.00 | 13 261 796.00 | 328 867.00 |
IO DECREASES Total including other intangible assets | | | 82 790.00 | |
IY DECREASES Total Tangible Fixed Assets | 328 867.00 | 91 853.00 | 13 178 691.00 | 328 867.00 |
KD ACQUISITIONS Total including other intangible assets | 64 304.00 | | 18 486.00 | 64 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 634 164.00 | | 965 248.00 | 12 634 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 182 367.00 | | | 182 367.00 |
NC DECREASES Transfers to advances and down payments | 146 500.00 | | | 146 500.00 |
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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 | 9 939 811.00 | 551 616.00 | 91 853.00 | 9 939 811.00 |
PE DEPRECIATION Total including other intangible assets | 38 795.00 | 10 792.00 | | 38 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 901 016.00 | 540 823.00 | 91 853.00 | 9 901 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 935.00 | 37 452.00 | 32 935.00 | 32 935.00 |
6T Receivables | 10 584.00 | 3 441.00 | 8 867.00 | 10 584.00 |
7B Total provisions for depreciation | 10 584.00 | 3 441.00 | 8 867.00 | 10 584.00 |
7C Grand total | 43 519.00 | 40 893.00 | 41 802.00 | 43 519.00 |
UE of which provisions and reversals: - Operating | | 40 893.00 | 41 802.00 | |
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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 | 1 645 736.00 | 1 645 736.00 | | 1 645 736.00 |
8C Staff and Related Accounts | 754 478.00 | 754 478.00 | | 754 478.00 |
8D Social Security and Other Social Organizations | 679 456.00 | 679 456.00 | | 679 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 236.00 | 91 236.00 | | 91 236.00 |
8L Deferred income | 1 400 540.00 | 1 400 540.00 | | 1 400 540.00 |
UX Other trade receivables | 3 805 202.00 | 3 805 202.00 | | 3 805 202.00 |
UY Staff and related accounts | 18 535.00 | 18 535.00 | | 18 535.00 |
UZ Social Security, other social security organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
VA Doubtful or disputed receivables | 6 190.00 | 6 190.00 | | 6 190.00 |
VB VAT | 64 124.00 | 64 124.00 | | 64 124.00 |
VG Loans with a maturity of up to one year at origin | 449 707.00 | 449 707.00 | | 449 707.00 |
VH Loans with a maturity of more than one year at origin | 1 128 872.00 | 1 078 872.00 | | 1 128 872.00 |
VJ Loans taken out during the year | 506 287.00 | | | 506 287.00 |
VK Loans repaid during the year | 737 854.00 | | | 737 854.00 |
VM Income taxes | 514 838.00 | 514 838.00 | | 514 838.00 |
VP Miscellaneous | 7 361.00 | 7 361.00 | | 7 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 669.00 | 51 669.00 | | 51 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
VS Prepaid expenses | 37 938.00 | 37 938.00 | | 37 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460 477.00 | 4 460 477.00 | | 4 460 477.00 |
VW VAT | 179 968.00 | 179 968.00 | | 179 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 381 662.00 | 6 331 662.00 | | 6 381 662.00 |
