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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 | 30 446.00 | 30 249.00 | 197.00 | 30 446.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 2 459 179.00 | 947 704.00 | 1 511 475.00 | 2 459 179.00 |
AR Technical installations, industrial equipment and tools | 4 015 856.00 | 3 819 434.00 | 196 421.00 | 4 015 856.00 |
AT Other tangible assets | 112 331.00 | 84 074.00 | 28 257.00 | 112 331.00 |
AV Fixed assets in progress | 639 534.00 | | 639 534.00 | 639 534.00 |
BJ TOTAL (I) | 8 157 346.00 | 4 881 461.00 | 3 275 885.00 | 8 157 346.00 |
BL Raw materials, supplies | 391 053.00 | 14 904.00 | 376 149.00 | 391 053.00 |
BN Goods in progress | 261 906.00 | | 261 906.00 | 261 906.00 |
BR Intermediate and finished products | 499 111.00 | 32 547.00 | 466 564.00 | 499 111.00 |
BT Goods | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 183 377.00 | | 183 377.00 | 183 377.00 |
BZ Other receivables | 34 682.00 | | 34 682.00 | 34 682.00 |
CD Marketable securities | 701 825.00 | | 701 825.00 | 701 825.00 |
CF Cash and cash equivalents | 31 728.00 | | 31 728.00 | 31 728.00 |
CH Prepaid expenses | 24 143.00 | | 24 143.00 | 24 143.00 |
CJ TOTAL (II) | 2 129 139.00 | 47 450.00 | 2 081 689.00 | 2 129 139.00 |
CO Grand total (0 to V) | 10 286 486.00 | 4 928 912.00 | 5 357 574.00 | 10 286 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DG Other reserves | 1 383 801.00 | | | 1 383 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 625.00 | | | 406 625.00 |
DJ Investment subsidies | 26 830.00 | | | 26 830.00 |
DK Regulated provisions | 52 507.00 | | | 52 507.00 |
DL TOTAL (I) | 2 288 997.00 | | | 2 288 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 196.00 | | | 1 826 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 079.00 | | | 673 079.00 |
DX Trade payables and related accounts | 321 156.00 | | | 321 156.00 |
DY Tax and social security liabilities | 211 682.00 | | | 211 682.00 |
DZ Fixed asset liabilities and related accounts | 32 306.00 | | | 32 306.00 |
EA Other liabilities | 4 158.00 | | | 4 158.00 |
EC TOTAL (IV) | 3 068 576.00 | | | 3 068 576.00 |
EE Grand total (I to V) | 5 357 574.00 | | | 5 357 574.00 |
EG Accrued income and payables due within one year | 1 608 412.00 | | | 1 608 412.00 |
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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 | 9 649.00 | | 9 649.00 | 9 649.00 |
FD Production sold - goods | 4 126 106.00 | | 4 126 106.00 | 4 126 106.00 |
FG Production sold - services | 2 911.00 | 2 035.00 | 4 947.00 | 2 911.00 |
FJ Net sales | 4 138 667.00 | 2 035.00 | 4 140 702.00 | 4 138 667.00 |
FM Inventory production | | | 204 760.00 | |
FO Operating subsidies | | | 12 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 987.00 | |
FQ Other income | | | 2 922.00 | |
FR Total operating income (I) | | | 4 433 115.00 | |
FS Purchases of goods (including customs duties) | | | 9 591.00 | |
FT Inventory change (goods) | | | -471.00 | |
FU Purchases of raw materials and other supplies | | | 1 427 129.00 | |
FV Inventory change (raw materials and supplies) | | | 128 545.00 | |
FW Other purchases and external expenses | | | 786 807.00 | |
FX Taxes, duties, and similar payments | | | 180 909.00 | |
FY Salaries and Wages | | | 741 302.00 | |
FZ Social Security Contributions | | | 270 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 042.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 3 815 985.00 | |
GG - OPERATING RESULT (I - II) | | | 617 131.00 | |
GL Other interest and similar income | | | 15 382.00 | |
GP Total financial income (V) | | | 15 382.00 | |
GR Interest and similar expenses | | | 63 807.00 | |
GU Total financial expenses (VI) | | | 63 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 753.00 | | | 45 753.00 |
HB Exceptional income from capital transactions | 97 577.00 | | | 97 577.00 |
HC Reversals of provisions and transfers of expenses | 9 432.00 | | | 9 432.00 |
HD Total exceptional income (VII) | 107 009.00 | | | 107 009.00 |
HF Exceptional expenses on capital transactions | 91 746.00 | | | 91 746.00 |
HG Exceptional depreciation and provisions | 2 460.00 | | | 2 460.00 |
HH Total exceptional expenses (VIII) | 94 207.00 | | | 94 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 802.00 | | | 12 802.00 |
HJ Employee participation in company results | 30 888.00 | | | 30 888.00 |
HK Income tax | 143 995.00 | | | 143 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 506.00 | | | 4 555 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 881.00 | | | 4 148 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 625.00 | | | 406 625.00 |
HP References: Equipment leasing | 95 960.00 | | | 95 960.00 |
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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 | 7 757 617.00 | | 702 071.00 | 7 757 617.00 |
I4 DECREASES Grand Total | 175 905.00 | 126 436.00 | 8 157 346.00 | 175 905.00 |
IO DECREASES Total including other intangible assets | | | 30 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 905.00 | 126 436.00 | 8 126 900.00 | 175 905.00 |
KD ACQUISITIONS Total including other intangible assets | 30 446.00 | | | 30 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 727 170.00 | | 702 071.00 | 7 727 170.00 |
NC DECREASES Transfers to advances and down payments | 175 905.00 | | | 175 905.00 |
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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 | 4 675 671.00 | 242 386.00 | 36 595.00 | 4 675 671.00 |
PE DEPRECIATION Total including other intangible assets | 29 449.00 | 800.00 | | 29 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 646 222.00 | 241 586.00 | 36 595.00 | 4 646 222.00 |
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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 | 61 033.00 | 906.00 | 9 432.00 | 61 033.00 |
6N Inventories and work in progress | 40 642.00 | 33 042.00 | 26 234.00 | 40 642.00 |
7B Total provisions for depreciation | 40 642.00 | 33 042.00 | 26 234.00 | 40 642.00 |
7C Grand total | 101 675.00 | 33 948.00 | 35 665.00 | 101 675.00 |
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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 | 321 156.00 | 321 156.00 | | 321 156.00 |
8C Staff and Related Accounts | 86 733.00 | 86 733.00 | | 86 733.00 |
8D Social Security and Other Social Organizations | 84 770.00 | 84 770.00 | | 84 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 306.00 | 32 306.00 | | 32 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 158.00 | 4 158.00 | | 4 158.00 |
UX Other trade receivables | 183 377.00 | 183 377.00 | | 183 377.00 |
UZ Social Security, other social security organizations | 4 963.00 | 4 963.00 | | 4 963.00 |
VB VAT | 12 316.00 | 12 316.00 | | 12 316.00 |
VH Loans with a maturity of more than one year at origin | 1 826 196.00 | 366 032.00 | 1 193 303.00 | 1 826 196.00 |
VI Group and Associates | 673 079.00 | 673 079.00 | | 673 079.00 |
VN Other taxes, similar payments | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 029.00 | 9 029.00 | | 9 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 24 143.00 | 24 143.00 | | 24 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 202.00 | 242 202.00 | | 242 202.00 |
VW VAT | 31 150.00 | 31 150.00 | | 31 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 576.00 | 1 608 412.00 | 1 193 303.00 | 3 068 576.00 |
