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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 | 286 101.00 | 276 158.00 | 9 942.00 | 286 101.00 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AN Land | 12 314.00 | 12 314.00 | | 12 314.00 |
AP Buildings | 7 296 240.00 | 3 066 462.00 | 4 229 778.00 | 7 296 240.00 |
AR Technical installations, industrial equipment and tools | 2 437 420.00 | 1 951 465.00 | 485 954.00 | 2 437 420.00 |
AT Other tangible assets | 2 000 252.00 | 1 345 966.00 | 654 286.00 | 2 000 252.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BH Other financial assets | 5 676.00 | | 5 676.00 | 5 676.00 |
BJ TOTAL (I) | 12 041 113.00 | 6 652 367.00 | 5 388 746.00 | 12 041 113.00 |
BL Raw materials, supplies | 632 897.00 | 14 528.00 | 618 368.00 | 632 897.00 |
BN Goods in progress | 17 776.00 | | 17 776.00 | 17 776.00 |
BR Intermediate and finished products | 343 516.00 | | 343 516.00 | 343 516.00 |
BT Goods | 85 898.00 | 23 655.00 | 62 243.00 | 85 898.00 |
BX Customers and related accounts | 1 325 207.00 | 38 268.00 | 1 286 939.00 | 1 325 207.00 |
BZ Other receivables | 405 037.00 | | 405 037.00 | 405 037.00 |
CF Cash and cash equivalents | 6 783 856.00 | | 6 783 856.00 | 6 783 856.00 |
CH Prepaid expenses | 26 879.00 | | 26 879.00 | 26 879.00 |
CJ TOTAL (II) | 9 621 069.00 | 76 451.00 | 9 544 618.00 | 9 621 069.00 |
CO Grand total (0 to V) | 21 662 183.00 | 6 728 819.00 | 14 933 364.00 | 21 662 183.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 10 619 165.00 | 11 136 255.00 | | 10 619 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 837.00 | 1 082 910.00 | | 567 837.00 |
DJ Investment subsidies | 16 689.00 | 19 157.00 | | 16 689.00 |
DK Regulated provisions | 76 499.00 | 113 960.00 | | 76 499.00 |
DL TOTAL (I) | 11 511 192.00 | 12 583 283.00 | | 11 511 192.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | | 26 153.00 | | |
DR TOTAL (IV) | 20 000.00 | 46 153.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127 303.00 | 2 111 420.00 | | 2 127 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 211.00 | 326 905.00 | | 217 211.00 |
DW Advances and down payments received on current orders | 3 313.00 | 4 338.00 | | 3 313.00 |
DX Trade payables and related accounts | 519 647.00 | 850 479.00 | | 519 647.00 |
DY Tax and social security liabilities | 401 362.00 | 281 475.00 | | 401 362.00 |
EA Other liabilities | 133 333.00 | 177 099.00 | | 133 333.00 |
EC TOTAL (IV) | 3 402 172.00 | 3 751 718.00 | | 3 402 172.00 |
EE Grand total (I to V) | 14 933 364.00 | 16 381 155.00 | | 14 933 364.00 |
EG Accrued income and payables due within one year | 1 273 180.00 | 2 156 184.00 | | 1 273 180.00 |
EI Including equity loans | 217 211.00 | | | 217 211.00 |
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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 | 406 830.00 | 666 422.00 | 1 073 253.00 | 406 830.00 |
FD Production sold - goods | 4 261 483.00 | 2 230 098.00 | 6 491 582.00 | 4 261 483.00 |
FG Production sold - services | 144 172.00 | 6 029.00 | 150 201.00 | 144 172.00 |
FJ Net sales | 4 812 485.00 | 2 902 549.00 | 7 715 036.00 | 4 812 485.00 |
FM Inventory production | | | 30 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 635.00 | |
FQ Other income | | | 81 843.00 | |
FR Total operating income (I) | | | 7 903 630.00 | |
FS Purchases of goods (including customs duties) | | | 496 704.00 | |
FT Inventory change (goods) | | | 46 692.00 | |
FU Purchases of raw materials and other supplies | | | 2 136 567.00 | |
FV Inventory change (raw materials and supplies) | | | 41 405.00 | |
FW Other purchases and external expenses | | | 1 962 298.00 | |
FX Taxes, duties, and similar payments | | | 246 182.00 | |
FY Salaries and Wages | | | 1 155 942.00 | |
FZ Social Security Contributions | | | 346 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 075.00 | |
GF Total Operating Expenses (II) | | | 7 006 446.00 | |
GG - OPERATING RESULT (I - II) | | | 897 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 913.00 | |
GL Other interest and similar income | | | 63 465.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 86 378.00 | |
GR Interest and similar expenses | | | 26 009.00 | |
GS Negative differences of foreign exchange | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 27 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 214.00 | 2 468.00 | | 17 214.00 |
HC Reversals of provisions and transfers of expenses | 33 843.00 | 27 869.00 | | 33 843.00 |
HD Total exceptional income (VII) | 51 057.00 | 30 337.00 | | 51 057.00 |
HE Exceptional expenses on management operations | 246 845.00 | | | 246 845.00 |
HG Exceptional depreciation and provisions | 240.00 | 1 904.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 247 085.00 | 1 904.00 | | 247 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 028.00 | 28 433.00 | | -196 028.00 |
HK Income tax | 192 098.00 | 434 832.00 | | 192 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 041 065.00 | 9 374 903.00 | | 8 041 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 473 228.00 | 8 291 993.00 | | 7 473 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 837.00 | 1 082 910.00 | | 567 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 154.00 | | 26 154.00 | 46 154.00 |
7C Grand total | 46 154.00 | | 26 154.00 | 46 154.00 |
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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 | 519 647.00 | 519 647.00 | | 519 647.00 |
8C Staff and Related Accounts | 147 162.00 | 147 162.00 | | 147 162.00 |
8D Social Security and Other Social Organizations | 226 506.00 | 226 506.00 | | 226 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 334.00 | 133 334.00 | | 133 334.00 |
UT Other financial assets | 5 676.00 | | 5 676.00 | 5 676.00 |
UX Other trade receivables | 1 276 059.00 | 1 276 059.00 | | 1 276 059.00 |
UY Staff and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
UZ Social Security, other social security organizations | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 45 814.00 | | 45 814.00 | 45 814.00 |
VB VAT | 99 640.00 | 99 640.00 | | 99 640.00 |
VC Group and associates | 299.00 | 299.00 | | 299.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 2 125 678.00 | 583 923.00 | 1 541 755.00 | 2 125 678.00 |
VI Group and Associates | 214 703.00 | 214 703.00 | | 214 703.00 |
VM Income taxes | 260 425.00 | 260 425.00 | | 260 425.00 |
VP Miscellaneous | 15 114.00 | 15 114.00 | | 15 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 902.00 | 9 902.00 | | 9 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 673.00 | 30 673.00 | | 30 673.00 |
VS Prepaid expenses | 26 879.00 | 26 879.00 | | 26 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 517.00 | 1 712 027.00 | 51 490.00 | 1 763 517.00 |
VW VAT | 9 431.00 | 9 431.00 | | 9 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 988.00 | 1 846 234.00 | 1 541 755.00 | 3 387 988.00 |
