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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 | 3 806.00 | 3 806.00 | | 3 806.00 |
AP Buildings | 371 161.00 | 220 754.00 | 150 407.00 | 371 161.00 |
AR Technical installations, industrial equipment and tools | 2 788 062.00 | 1 849 344.00 | 938 718.00 | 2 788 062.00 |
AT Other tangible assets | 2 161 110.00 | 1 372 419.00 | 788 691.00 | 2 161 110.00 |
AV Fixed assets in progress | 312 385.00 | | 312 385.00 | 312 385.00 |
AX Advances and down payments | 51 216.00 | | 51 216.00 | 51 216.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 5 829 460.00 | 3 446 324.00 | 2 383 136.00 | 5 829 460.00 |
BL Raw materials, supplies | 36 666.00 | | 36 666.00 | 36 666.00 |
BN Goods in progress | 1 348 329.00 | | 1 348 329.00 | 1 348 329.00 |
BR Intermediate and finished products | 2 804 136.00 | | 2 804 136.00 | 2 804 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 450 504.00 | | 450 504.00 | 450 504.00 |
BZ Other receivables | 270 201.00 | 23 104.00 | 247 097.00 | 270 201.00 |
CD Marketable securities | 414 700.00 | | 414 700.00 | 414 700.00 |
CF Cash and cash equivalents | 469 183.00 | | 469 183.00 | 469 183.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 5 808 720.00 | 23 104.00 | 5 785 616.00 | 5 808 720.00 |
CO Grand total (0 to V) | 11 638 180.00 | 3 469 428.00 | 8 168 752.00 | 11 638 180.00 |
CS Evaluated investments - equity method | 136 632.00 | | 136 632.00 | 136 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 506.00 | 280 506.00 | | 280 506.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 28 051.00 | 28 051.00 | | 28 051.00 |
DG Other reserves | 4 303 580.00 | 3 965 578.00 | | 4 303 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 493.00 | 338 001.00 | | 567 493.00 |
DJ Investment subsidies | 272 919.00 | 254 883.00 | | 272 919.00 |
DK Regulated provisions | 46 620.00 | 61 705.00 | | 46 620.00 |
DL TOTAL (I) | 5 499 168.00 | 4 928 724.00 | | 5 499 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 964.00 | 1 888 255.00 | | 1 717 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 758.00 | 336 473.00 | | 187 758.00 |
DW Advances and down payments received on current orders | 19 530.00 | 19 530.00 | | 19 530.00 |
DX Trade payables and related accounts | 391 232.00 | 298 231.00 | | 391 232.00 |
DY Tax and social security liabilities | 316 741.00 | 209 086.00 | | 316 741.00 |
EA Other liabilities | 36 359.00 | 58 720.00 | | 36 359.00 |
EC TOTAL (IV) | 2 669 584.00 | 2 810 293.00 | | 2 669 584.00 |
EE Grand total (I to V) | 8 168 752.00 | 7 739 018.00 | | 8 168 752.00 |
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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 | | | 44 615.00 | |
FD Production sold - goods | | | 3 436 089.00 | |
FG Production sold - services | | | 136 214.00 | |
FJ Net sales | | | 3 616 918.00 | |
FM Inventory production | | | -303 747.00 | |
FO Operating subsidies | | | 57 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 970.00 | |
FQ Other income | | | 17 170.00 | |
FR Total operating income (I) | | | 3 427 122.00 | |
FS Purchases of goods (including customs duties) | | | 41 186.00 | |
FU Purchases of raw materials and other supplies | | | 352 642.00 | |
FV Inventory change (raw materials and supplies) | | | 8 916.00 | |
FW Other purchases and external expenses | | | 1 044 962.00 | |
FX Taxes, duties, and similar payments | | | 61 202.00 | |
FY Salaries and Wages | | | 610 631.00 | |
FZ Social Security Contributions | | | 162 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 104.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 674 130.00 | |
GG - OPERATING RESULT (I - II) | | | 752 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 2 721.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GR Interest and similar expenses | | | -34 918.00 | |
GU Total financial expenses (VI) | | | 34 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 503.00 | 88 236.00 | | 45 503.00 |
HC Reversals of provisions and transfers of expenses | 15 085.00 | 15 085.00 | | 15 085.00 |
HD Total exceptional income (VII) | 60 587.00 | 103 321.00 | | 60 587.00 |
HE Exceptional expenses on management operations | 5 639.00 | | | 5 639.00 |
HF Exceptional expenses on capital transactions | | 31 740.00 | | |
HH Total exceptional expenses (VIII) | 5 639.00 | 31 740.00 | | 5 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 948.00 | 71 581.00 | | 54 948.00 |
HK Income tax | 208 500.00 | 115 667.00 | | 208 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 679.00 | 2 850 743.00 | | 3 490 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 186.00 | 2 512 742.00 | | 2 923 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 493.00 | 338 001.00 | | 567 493.00 |
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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 | 5 431 386.00 | | 539 940.00 | 5 431 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 720.00 | |
I4 DECREASES Grand Total | | 141 865.00 | 5 829 460.00 | |
IO DECREASES Total including other intangible assets | | | 3 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 865.00 | 5 683 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 806.00 | | | 3 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 286 040.00 | | 539 760.00 | 5 286 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 540.00 | | 180.00 | 141 540.00 |
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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 | 3 130 252.00 | 369 212.00 | 53 139.00 | 3 130 252.00 |
PE DEPRECIATION Total including other intangible assets | 3 806.00 | | | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126 446.00 | 369 212.00 | 53 139.00 | 3 126 446.00 |
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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 | 61 705.00 | | 15 085.00 | 61 705.00 |
7C Grand total | 61 705.00 | | 15 085.00 | 61 705.00 |
UJ - Exceptional | | -2.00 | 8.00 | |
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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 | 391 232.00 | 391 232.00 | | 391 232.00 |
8D Social Security and Other Social Organizations | 316 741.00 | 316 741.00 | | 316 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 359.00 | 36 359.00 | | 36 359.00 |
UT Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
UX Other trade receivables | 450 504.00 | 450 504.00 | | 450 504.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
UZ Social Security, other social security organizations | 23 104.00 | 23 104.00 | | 23 104.00 |
VB VAT | 103 169.00 | 103 169.00 | | 103 169.00 |
VC Group and associates | 101 239.00 | 101 239.00 | | 101 239.00 |
VG Loans with a maturity of up to one year at origin | 1 717 964.00 | 339 978.00 | 922 864.00 | 1 717 964.00 |
VI Group and Associates | 187 758.00 | 187 758.00 | | 187 758.00 |
VJ Loans taken out during the year | 418 564.00 | | | 418 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 370.00 | 42 370.00 | | 42 370.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 794.00 | 735 706.00 | 5 088.00 | 740 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 054.00 | 1 272 068.00 | 922 864.00 | 2 650 054.00 |
