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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 | 1 316 975.00 | 907 981.00 | 408 994.00 | 1 316 975.00 |
AH Goodwill | 47 879.00 | | 47 879.00 | 47 879.00 |
AJ Other Intangible Assets | 171 328.00 | | 171 328.00 | 171 328.00 |
AL Advances and down payments on intangible assets. | 242 535.00 | | 242 535.00 | 242 535.00 |
AN Land | 789 477.00 | 26 987.00 | 762 490.00 | 789 477.00 |
AP Buildings | 3 853 522.00 | 2 094 407.00 | 1 759 115.00 | 3 853 522.00 |
AR Technical installations, industrial equipment and tools | 5 069 066.00 | 2 809 994.00 | 2 259 072.00 | 5 069 066.00 |
AT Other tangible assets | 1 148 507.00 | 779 813.00 | 368 694.00 | 1 148 507.00 |
AV Fixed assets in progress | 1 598 269.00 | | 1 598 269.00 | 1 598 269.00 |
BD Other fixed assets | 23 839.00 | | 23 839.00 | 23 839.00 |
BH Other financial assets | 89 666.00 | | 89 666.00 | 89 666.00 |
BJ TOTAL (I) | 14 351 063.00 | 6 619 182.00 | 7 731 881.00 | 14 351 063.00 |
BL Raw materials, supplies | 7 216 993.00 | 169 959.00 | 7 047 034.00 | 7 216 993.00 |
BV Advances and down payments on orders | 252 815.00 | | 252 815.00 | 252 815.00 |
BX Customers and related accounts | 2 393 798.00 | 19 163.00 | 2 374 635.00 | 2 393 798.00 |
BZ Other receivables | 1 298 918.00 | | 1 298 918.00 | 1 298 918.00 |
CF Cash and cash equivalents | 6 732 463.00 | | 6 732 463.00 | 6 732 463.00 |
CH Prepaid expenses | 163 400.00 | | 163 400.00 | 163 400.00 |
CJ TOTAL (II) | 18 058 387.00 | 189 122.00 | 17 869 265.00 | 18 058 387.00 |
CN Currency translation adjustments (V) | 110 043.00 | | 110 043.00 | 110 043.00 |
CO Grand total (0 to V) | 32 519 493.00 | 6 808 304.00 | 25 711 189.00 | 32 519 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 17 345 392.00 | 15 502 674.00 | | 17 345 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345 919.00 | 1 842 717.00 | | 2 345 919.00 |
DK Regulated provisions | 122 704.00 | 132 797.00 | | 122 704.00 |
DL TOTAL (I) | 20 364 015.00 | 18 028 188.00 | | 20 364 015.00 |
DP Provisions for Risks | 105 691.00 | 3 582.00 | | 105 691.00 |
DQ Provisions for Expenses | 13 994.00 | 13 078.00 | | 13 994.00 |
DR TOTAL (IV) | 119 685.00 | 16 660.00 | | 119 685.00 |
DU Loans and Debts from Credit Institutions (3) | 321 862.00 | 614 993.00 | | 321 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 332.00 | 43 650.00 | | 25 332.00 |
DX Trade payables and related accounts | 1 695 502.00 | 1 886 791.00 | | 1 695 502.00 |
DY Tax and social security liabilities | 2 268 913.00 | 1 769 850.00 | | 2 268 913.00 |
DZ Fixed asset liabilities and related accounts | 874 668.00 | 87 869.00 | | 874 668.00 |
EA Other liabilities | | 2 399.00 | | |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 5 221 277.00 | 4 405 552.00 | | 5 221 277.00 |
ED (V) | 6 212.00 | 51 394.00 | | 6 212.00 |
EE Grand total (I to V) | 25 711 189.00 | 22 501 794.00 | | 25 711 189.00 |
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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 | | | 1 898 129.00 | |
FD Production sold - goods | | | 22 454 646.00 | |
FG Production sold - services | | | 824 747.00 | |
FJ Net sales | | | 25 177 522.00 | |
FM Inventory production | | | 752 497.00 | |
FN Capitalized production | | | 84 491.00 | |
FO Operating subsidies | | | 11 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 088.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 26 392 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 797.00 | |
FU Purchases of raw materials and other supplies | | | 4 919 587.00 | |
FW Other purchases and external expenses | | | 5 374 553.00 | |
FX Taxes, duties, and similar payments | | | 663 840.00 | |
FY Salaries and Wages | | | 6 884 388.00 | |
FZ Social Security Contributions | | | 2 991 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 449.00 | |
GB Operating Expenses - Provisions | | | 139 162.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 7 024 861.00 | |
GG - OPERATING RESULT (I - II) | | | 3 543 895.00 | |
GP Total financial income (V) | | | 43 019.00 | |
GU Total financial expenses (VI) | | | 139 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 447 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 448.00 | 358 065.00 | | 45 448.00 |
HH Total exceptional expenses (VIII) | 12 203.00 | 202 366.00 | | 12 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 245.00 | 155 699.00 | | 33 245.00 |
HJ Employee participation in company results | -482 770.00 | -311 601.00 | | -482 770.00 |
HK Income tax | -652 090.00 | -443 395.00 | | -652 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 494 426.00 | 22 465 846.00 | | 24 494 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 865 383.00 | 21 599 043.00 | | 21 865 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345 919.00 | 1 842 717.00 | | 2 345 919.00 |
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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 | 11 967 006.00 | | 2 452 572.00 | 11 967 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 835.00 | 113 505.00 | |
I4 DECREASES Grand Total | | 68 515.00 | 14 351 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 778 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 680.00 | 12 458 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 679 836.00 | | 98 880.00 | 1 679 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 213 755.00 | | 2 305 767.00 | 10 213 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 415.00 | | 47 925.00 | 73 415.00 |
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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 | 6 005 865.00 | 673 997.00 | 60 680.00 | 6 005 865.00 |
PE DEPRECIATION Total including other intangible assets | 818 578.00 | 89 404.00 | | 818 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187 287.00 | 584 593.00 | 60 680.00 | 5 187 287.00 |
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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 | 132 797.00 | 11 654.00 | 21 747.00 | 132 797.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 660.00 | 119 685.00 | 16 660.00 | 16 660.00 |
6N Inventories and work in progress | 186 644.00 | 121 174.00 | 137 859.00 | 186 644.00 |
6T Receivables | 19 521.00 | 3 994.00 | 4 352.00 | 19 521.00 |
7B Total provisions for depreciation | 206 165.00 | 125 168.00 | 142 211.00 | 206 165.00 |
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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 | 1 695 503.00 | 1 695 503.00 | | 1 695 503.00 |
8C Staff and Related Accounts | 1 252 452.00 | 1 252 452.00 | | 1 252 452.00 |
8D Social Security and Other Social Organizations | 775 067.00 | 775 067.00 | | 775 067.00 |
8E Income Taxes | 15 215.00 | 15 215.00 | | 15 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 874 668.00 | 874 668.00 | | 874 668.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 89 666.00 | | 89 666.00 | 89 666.00 |
UX Other trade receivables | 2 374 635.00 | 2 374 635.00 | | 2 374 635.00 |
UY Staff and related accounts | 18 731.00 | 18 731.00 | | 18 731.00 |
UZ Social Security, other social security organizations | 34 455.00 | 34 455.00 | | 34 455.00 |
VA Doubtful or disputed receivables | 19 163.00 | 19 163.00 | | 19 163.00 |
VB VAT | 848 003.00 | 848 003.00 | | 848 003.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 321 722.00 | 218 777.00 | 102 945.00 | 321 722.00 |
VK Loans repaid during the year | 292 872.00 | | | 292 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 397.00 | 154 397.00 | | 154 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 728.00 | 397 728.00 | | 397 728.00 |
VS Prepaid expenses | 163 400.00 | 163 400.00 | | 163 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 781.00 | 3 856 114.00 | | 3 945 781.00 |
VW VAT | 71 781.00 | 71 781.00 | | 71 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 195 945.00 | 5 093 000.00 | 102 945.00 | 5 195 945.00 |
