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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 | 293 945.00 | 231 306.00 | 62 639.00 | 293 945.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 408 751.00 | 253 627.00 | 155 124.00 | 408 751.00 |
AP Buildings | 2 742 391.00 | 1 052 592.00 | 1 689 799.00 | 2 742 391.00 |
AR Technical installations, industrial equipment and tools | 4 097 372.00 | 3 656 299.00 | 441 073.00 | 4 097 372.00 |
AT Other tangible assets | 975 056.00 | 728 518.00 | 246 538.00 | 975 056.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 94 000.00 | | 94 000.00 | 94 000.00 |
BJ TOTAL (I) | 8 646 578.00 | 5 922 342.00 | 2 724 235.00 | 8 646 578.00 |
BL Raw materials, supplies | 2 964 348.00 | 27 450.00 | 2 936 898.00 | 2 964 348.00 |
BN Goods in progress | 472 500.00 | | 472 500.00 | 472 500.00 |
BV Advances and down payments on orders | 31 876.00 | | 31 876.00 | 31 876.00 |
BX Customers and related accounts | 3 475 837.00 | 23 301.00 | 3 452 536.00 | 3 475 837.00 |
BZ Other receivables | 395 847.00 | | 395 847.00 | 395 847.00 |
CF Cash and cash equivalents | 2 235 403.00 | | 2 235 403.00 | 2 235 403.00 |
CH Prepaid expenses | 318 054.00 | | 318 054.00 | 318 054.00 |
CJ TOTAL (II) | 9 893 865.00 | 50 751.00 | 9 843 114.00 | 9 893 865.00 |
CO Grand total (0 to V) | 18 540 443.00 | 5 973 093.00 | 12 567 349.00 | 18 540 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 282 331.00 | 3 282 331.00 | | 3 282 331.00 |
DH Retained earnings | 274 666.00 | 261 993.00 | | 274 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 154.00 | 712 674.00 | | 887 154.00 |
DL TOTAL (I) | 6 644 152.00 | 6 456 998.00 | | 6 644 152.00 |
DP Provisions for Risks | 50 000.00 | 100 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 671 841.00 | 555 614.00 | | 671 841.00 |
DR TOTAL (IV) | 721 841.00 | 655 614.00 | | 721 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 958.00 | 1 093 597.00 | | 1 057 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 430.00 | 450 000.00 | | 220 430.00 |
DW Advances and down payments received on current orders | 182 407.00 | 151 641.00 | | 182 407.00 |
DX Trade payables and related accounts | 2 048 411.00 | 1 826 603.00 | | 2 048 411.00 |
DY Tax and social security liabilities | 1 265 967.00 | 1 129 616.00 | | 1 265 967.00 |
EA Other liabilities | 414 469.00 | 386 191.00 | | 414 469.00 |
EB Prepaid income (2) | 11 714.00 | 32 141.00 | | 11 714.00 |
EC TOTAL (IV) | 5 201 356.00 | 5 069 788.00 | | 5 201 356.00 |
EE Grand total (I to V) | 12 567 349.00 | 12 182 401.00 | | 12 567 349.00 |
EI Including equity loans | 220 430.00 | | | 220 430.00 |
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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 | 345 217.00 | | 345 217.00 | 345 217.00 |
FD Production sold - goods | 18 405 260.00 | | 18 405 260.00 | 18 405 260.00 |
FG Production sold - services | 1 265 391.00 | | 1 265 391.00 | 1 265 391.00 |
FJ Net sales | 20 015 869.00 | | 20 015 869.00 | 20 015 869.00 |
FM Inventory production | | | 186 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 433.00 | |
FQ Other income | | | 5 192.00 | |
FR Total operating income (I) | | | 20 338 968.00 | |
FS Purchases of goods (including customs duties) | | | 287 634.00 | |
FU Purchases of raw materials and other supplies | | | 7 840 579.00 | |
FV Inventory change (raw materials and supplies) | | | 115 488.00 | |
FW Other purchases and external expenses | | | 4 788 488.00 | |
FX Taxes, duties, and similar payments | | | 304 753.00 | |
FY Salaries and Wages | | | 3 689 332.00 | |
FZ Social Security Contributions | | | 1 260 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 581.00 | |
GE Other Expenses | | | 57 936.00 | |
GF Total Operating Expenses (II) | | | 18 965 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373 390.00 | |
GL Other interest and similar income | | | 55 484.00 | |
GP Total financial income (V) | | | 55 484.00 | |
GR Interest and similar expenses | | | 51 523.00 | |
GU Total financial expenses (VI) | | | 51 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 24 683.00 | 9 325.00 | | 24 683.00 |
HD Total exceptional income (VII) | 24 683.00 | 9 825.00 | | 24 683.00 |
HE Exceptional expenses on management operations | 1 036.00 | 2 122.00 | | 1 036.00 |
HF Exceptional expenses on capital transactions | 864.00 | 308.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 2 429.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 783.00 | 7 396.00 | | 22 783.00 |
HJ Employee participation in company results | 138 718.00 | 108 232.00 | | 138 718.00 |
HK Income tax | 374 262.00 | 321 742.00 | | 374 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 419 135.00 | 21 695 098.00 | | 20 419 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 531 981.00 | 20 982 424.00 | | 19 531 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 154.00 | 712 674.00 | | 887 154.00 |
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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 | 8 542 525.00 | | 249 806.00 | 8 542 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 000.00 | |
I4 DECREASES Grand Total | | 145 753.00 | 8 646 578.00 | |
IO DECREASES Total including other intangible assets | | 16 959.00 | 329 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 795.00 | 8 223 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 636.00 | | 37 331.00 | 308 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 139 889.00 | | 212 476.00 | 8 139 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 000.00 | | | 94 000.00 |
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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 | 5 608 300.00 | 456 682.00 | 142 640.00 | 5 608 300.00 |
PE DEPRECIATION Total including other intangible assets | 216 157.00 | 32 108.00 | 16 959.00 | 216 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 392 143.00 | 424 574.00 | 125 681.00 | 5 392 143.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 655 614.00 | 128 581.00 | 62 354.00 | 655 614.00 |
6N Inventories and work in progress | | 27 450.00 | | |
6T Receivables | 37 591.00 | 8 169.00 | 22 458.00 | 37 591.00 |
7B Total provisions for depreciation | 37 591.00 | 35 619.00 | 22 458.00 | 37 591.00 |
7C Grand total | 693 205.00 | 164 200.00 | 84 812.00 | 693 205.00 |
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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 | 165 453.00 | 158 169.00 | | 165 453.00 |
8D Social Security and Other Social Organizations | 645 329.00 | 641 597.00 | | 645 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 469.00 | 386 191.00 | | 414 469.00 |
UX Other trade receivables | 97 202.00 | 176 891.00 | | 97 202.00 |
UZ Social Security, other social security organizations | 195 853.00 | 3 985.00 | | 195 853.00 |
VP Miscellaneous | 32 285.00 | 44 114.00 | | 32 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 340.00 | 224 990.00 | | 325 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 250.00 | 1 185 957.00 | | 1 225 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | 126.00 | | 124.00 |
