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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 | 158 505.00 | 152 031.00 | 6 475.00 | 158 505.00 |
AN Land | 479 228.00 | 237 594.00 | 241 635.00 | 479 228.00 |
AP Buildings | 3 907 995.00 | 2 780 928.00 | 1 127 067.00 | 3 907 995.00 |
AR Technical installations, industrial equipment and tools | 14 280 553.00 | 13 611 209.00 | 669 343.00 | 14 280 553.00 |
AT Other tangible assets | 1 498 586.00 | 1 091 290.00 | 407 297.00 | 1 498 586.00 |
AV Fixed assets in progress | 1 101 558.00 | | 1 101 558.00 | 1 101 558.00 |
BJ TOTAL (I) | 22 160 925.00 | 17 873 051.00 | 4 287 873.00 | 22 160 925.00 |
BL Raw materials, supplies | 1 429 514.00 | | 1 429 514.00 | 1 429 514.00 |
BN Goods in progress | 466 980.00 | | 466 980.00 | 466 980.00 |
BR Intermediate and finished products | 3 219 104.00 | 71 711.00 | 3 147 393.00 | 3 219 104.00 |
BT Goods | 35 762.00 | | 35 762.00 | 35 762.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 1 334 659.00 | 25 113.00 | 1 309 546.00 | 1 334 659.00 |
BZ Other receivables | 247 233.00 | | 247 233.00 | 247 233.00 |
CF Cash and cash equivalents | 14 544.00 | | 14 544.00 | 14 544.00 |
CH Prepaid expenses | 24 717.00 | | 24 717.00 | 24 717.00 |
CJ TOTAL (II) | 6 773 546.00 | 96 824.00 | 6 676 722.00 | 6 773 546.00 |
CN Currency translation adjustments (V) | 674.00 | | 674.00 | 674.00 |
CO Grand total (0 to V) | 28 935 145.00 | 17 969 875.00 | 10 965 269.00 | 28 935 145.00 |
CU Other investments | 734 499.00 | | 734 499.00 | 734 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 430.00 | 12 430.00 | | 12 430.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 360 159.00 | 3 118 192.00 | | 3 360 159.00 |
DH Retained earnings | 1 158 308.00 | 1 158 308.00 | | 1 158 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 112.00 | 241 966.00 | | 259 112.00 |
DJ Investment subsidies | 48 313.00 | 52 185.00 | | 48 313.00 |
DK Regulated provisions | 214 058.00 | 192 652.00 | | 214 058.00 |
DL TOTAL (I) | 6 152 379.00 | 5 875 733.00 | | 6 152 379.00 |
DP Provisions for Risks | 674.00 | 250.00 | | 674.00 |
DQ Provisions for Expenses | | 67 878.00 | | |
DR TOTAL (IV) | 674.00 | 68 128.00 | | 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 645.00 | 148 278.00 | | 1 490 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 605.00 | 1 612 216.00 | | 983 605.00 |
DX Trade payables and related accounts | 1 655 402.00 | 1 592 319.00 | | 1 655 402.00 |
DY Tax and social security liabilities | 681 792.00 | 642 338.00 | | 681 792.00 |
EA Other liabilities | 716.00 | 608.00 | | 716.00 |
EC TOTAL (IV) | 4 812 161.00 | 3 995 759.00 | | 4 812 161.00 |
ED (V) | 55.00 | 279.00 | | 55.00 |
EE Grand total (I to V) | 10 965 269.00 | 9 939 900.00 | | 10 965 269.00 |
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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 | 81 321.00 | 47 083.00 | 128 404.00 | 81 321.00 |
FD Production sold - goods | 5 660 960.00 | 4 700 403.00 | 10 361 363.00 | 5 660 960.00 |
FG Production sold - services | 66 241.00 | | 66 241.00 | 66 241.00 |
FJ Net sales | 5 808 521.00 | 4 747 486.00 | 10 556 007.00 | 5 808 521.00 |
FM Inventory production | | | -73 689.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 888.00 | |
FR Total operating income (I) | | | 10 567 206.00 | |
FS Purchases of goods (including customs duties) | | | 113 726.00 | |
FT Inventory change (goods) | | | -12 442.00 | |
FU Purchases of raw materials and other supplies | | | 4 735 992.00 | |
FV Inventory change (raw materials and supplies) | | | -77 796.00 | |
FW Other purchases and external expenses | | | 2 103 781.00 | |
FX Taxes, duties, and similar payments | | | 272 562.00 | |
FY Salaries and Wages | | | 2 029 026.00 | |
FZ Social Security Contributions | | | 756 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 204 583.00 | |
GG - OPERATING RESULT (I - II) | | | 362 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GN Positive exchange differences | | | 3 005.00 | |
GP Total financial income (V) | | | 3 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 674.00 | |
GR Interest and similar expenses | | | 24 169.00 | |
GS Negative differences of foreign exchange | | | 14 985.00 | |
GU Total financial expenses (VI) | | | 39 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 4 211.00 | | 70.00 |
HB Exceptional income from capital transactions | 3 872.00 | 3 872.00 | | 3 872.00 |
HD Total exceptional income (VII) | 3 942.00 | 8 083.00 | | 3 942.00 |
HE Exceptional expenses on management operations | 2 021.00 | 11 093.00 | | 2 021.00 |
HG Exceptional depreciation and provisions | 21 406.00 | 21 406.00 | | 21 406.00 |
HH Total exceptional expenses (VIII) | 23 427.00 | 32 499.00 | | 23 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 485.00 | -24 416.00 | | -19 485.00 |
HK Income tax | 47 454.00 | 45 193.00 | | 47 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 574 403.00 | 11 911 013.00 | | 10 574 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 315 291.00 | 11 669 047.00 | | 10 315 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 112.00 | 241 966.00 | | 259 112.00 |
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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 | 17 590 157.00 | 282 894.00 | | 17 590 157.00 |
PE DEPRECIATION Total including other intangible assets | 146 612.00 | 5 419.00 | | 146 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 443 545.00 | 277 474.00 | | 17 443 545.00 |
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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 | 192 652.00 | 21 406.00 | | 192 652.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 68 128.00 | 674.00 | 68 128.00 | 68 128.00 |
6N Inventories and work in progress | 72 278.00 | | 567.00 | 72 278.00 |
6T Receivables | 29 796.00 | | 4 683.00 | 29 796.00 |
7B Total provisions for depreciation | 102 074.00 | | 5 250.00 | 102 074.00 |
7C Grand total | 362 854.00 | 22 080.00 | 73 378.00 | 362 854.00 |
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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 | 1 655 402.00 | 1 655 402.00 | | 1 655 402.00 |
8C Staff and Related Accounts | 217 206.00 | 217 206.00 | | 217 206.00 |
8D Social Security and Other Social Organizations | 358 382.00 | 358 382.00 | | 358 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UX Other trade receivables | 1 309 192.00 | 1 309 192.00 | | 1 309 192.00 |
UZ Social Security, other social security organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
VA Doubtful or disputed receivables | 25 467.00 | | 25 467.00 | 25 467.00 |
VB VAT | 107 336.00 | 107 336.00 | | 107 336.00 |
VC Group and associates | 105 741.00 | 105 741.00 | | 105 741.00 |
VG Loans with a maturity of up to one year at origin | 2 178.00 | 2 178.00 | | 2 178.00 |
VH Loans with a maturity of more than one year at origin | 1 488 467.00 | 618 934.00 | 671 462.00 | 1 488 467.00 |
VI Group and Associates | 983 605.00 | 283 605.00 | 700 000.00 | 983 605.00 |
VN Other taxes, similar payments | 6 319.00 | 6 319.00 | | 6 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 262.00 | 96 262.00 | | 96 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 045.00 | 25 045.00 | | 25 045.00 |
VS Prepaid expenses | 24 717.00 | 12 167.00 | 12 550.00 | 24 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 609.00 | 1 568 592.00 | 38 017.00 | 1 606 609.00 |
VW VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 812 161.00 | 3 242 628.00 | 1 371 462.00 | 4 812 161.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
