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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 | 18 369.00 | 18 369.00 | | 18 369.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 10 986 741.00 | 9 214 968.00 | 1 771 773.00 | 10 986 741.00 |
AT Other tangible assets | 565 662.00 | 497 620.00 | 68 041.00 | 565 662.00 |
AV Fixed assets in progress | 341 929.00 | | 341 929.00 | 341 929.00 |
AX Advances and down payments | 63 600.00 | | 63 600.00 | 63 600.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 32 002.00 | | 32 002.00 | 32 002.00 |
BJ TOTAL (I) | 12 087 329.00 | 9 730 958.00 | 2 356 371.00 | 12 087 329.00 |
BL Raw materials, supplies | 511 857.00 | | 511 857.00 | 511 857.00 |
BN Goods in progress | 240 247.00 | | 240 247.00 | 240 247.00 |
BR Intermediate and finished products | 100 979.00 | | 100 979.00 | 100 979.00 |
BX Customers and related accounts | 1 054 565.00 | 21 752.00 | 1 032 815.00 | 1 054 565.00 |
BZ Other receivables | 197 979.00 | | 197 979.00 | 197 979.00 |
CD Marketable securities | 24 135.00 | | 24 135.00 | 24 135.00 |
CF Cash and cash equivalents | 2 848 574.00 | | 2 848 574.00 | 2 848 574.00 |
CH Prepaid expenses | 27 799.00 | | 27 799.00 | 27 799.00 |
CJ TOTAL (II) | 5 006 139.00 | 21 752.00 | 4 984 386.00 | 5 006 139.00 |
CO Grand total (0 to V) | 17 093 469.00 | 9 752 711.00 | 7 340 757.00 | 17 093 469.00 |
CU Other investments | 63 779.00 | | 63 779.00 | 63 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DD Legal reserve (1) | 108 800.00 | 108 800.00 | | 108 800.00 |
DG Other reserves | 1 420 797.00 | 1 399 764.00 | | 1 420 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 813.00 | 571 032.00 | | 297 813.00 |
DJ Investment subsidies | 58 844.00 | 31 323.00 | | 58 844.00 |
DL TOTAL (I) | 2 974 255.00 | 3 198 920.00 | | 2 974 255.00 |
DN Conditional advances | 86 666.00 | 159 999.00 | | 86 666.00 |
DO TOTAL (II) | 86 666.00 | 159 999.00 | | 86 666.00 |
DP Provisions for Risks | | 14 913.00 | | |
DR TOTAL (IV) | | 14 913.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 746 328.00 | 1 961 091.00 | | 2 746 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 104.00 | | | 360 104.00 |
DW Advances and down payments received on current orders | 2 621.00 | 26 767.00 | | 2 621.00 |
DX Trade payables and related accounts | 574 702.00 | 705 435.00 | | 574 702.00 |
DY Tax and social security liabilities | 499 581.00 | 879 879.00 | | 499 581.00 |
DZ Fixed asset liabilities and related accounts | 92 152.00 | 182 861.00 | | 92 152.00 |
EA Other liabilities | 4 344.00 | 116 534.00 | | 4 344.00 |
EC TOTAL (IV) | 4 279 835.00 | 3 872 571.00 | | 4 279 835.00 |
EE Grand total (I to V) | 7 340 757.00 | 7 246 405.00 | | 7 340 757.00 |
EG Accrued income and payables due within one year | 1 785 160.00 | 2 467 489.00 | | 1 785 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 619 195.00 | 492 539.00 | 6 111 734.00 | 5 619 195.00 |
FG Production sold - services | 46 993.00 | 16 641.00 | 63 634.00 | 46 993.00 |
FJ Net sales | 5 666 189.00 | 509 180.00 | 6 175 369.00 | 5 666 189.00 |
FM Inventory production | | | -13 596.00 | |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 431.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 6 262 646.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 484.00 | |
FV Inventory change (raw materials and supplies) | | | -70 466.00 | |
FW Other purchases and external expenses | | | 1 507 748.00 | |
FX Taxes, duties, and similar payments | | | 98 853.00 | |
FY Salaries and Wages | | | 2 075 023.00 | |
FZ Social Security Contributions | | | 702 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 099 042.00 | |
GG - OPERATING RESULT (I - II) | | | 163 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 014.00 | |
GL Other interest and similar income | | | 6 242.00 | |
GN Positive exchange differences | | | 6 286.00 | |
GP Total financial income (V) | | | 174 543.00 | |
GR Interest and similar expenses | | | 12 830.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 799.00 | 6 602.00 | | 1 799.00 |
HB Exceptional income from capital transactions | 112 554.00 | 377 609.00 | | 112 554.00 |
HC Reversals of provisions and transfers of expenses | 14 913.00 | | | 14 913.00 |
HD Total exceptional income (VII) | 129 266.00 | 384 211.00 | | 129 266.00 |
HE Exceptional expenses on management operations | 29 482.00 | 14 941.00 | | 29 482.00 |
HF Exceptional expenses on capital transactions | 99 999.00 | 367 653.00 | | 99 999.00 |
HH Total exceptional expenses (VIII) | 129 481.00 | 382 594.00 | | 129 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 1 617.00 | | -214.00 |
HJ Employee participation in company results | | 73 221.00 | | |
HK Income tax | 27 288.00 | 175 616.00 | | 27 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 566 456.00 | 7 947 667.00 | | 6 566 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 268 643.00 | 7 376 635.00 | | 6 268 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 813.00 | 571 032.00 | | 297 813.00 |
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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 | 11 774 909.00 | | 1 602 309.00 | 11 774 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 782.00 | |
I4 DECREASES Grand Total | | 1 289 888.00 | 12 087 330.00 | |
IO DECREASES Total including other intangible assets | | | 33 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289 888.00 | 11 957 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 615.00 | | | 33 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 660 543.00 | | 1 587 278.00 | 11 660 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 751.00 | | 15 031.00 | 80 751.00 |
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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 | 9 039 154.00 | 691 805.00 | | 9 039 154.00 |
PE DEPRECIATION Total including other intangible assets | 18 370.00 | | | 18 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 020 784.00 | 691 805.00 | | 9 020 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 913.00 | | 14 913.00 | 14 913.00 |
6T Receivables | 21 753.00 | | | 21 753.00 |
7B Total provisions for depreciation | 21 753.00 | | | 21 753.00 |
7C Grand total | 36 666.00 | | 14 913.00 | 36 666.00 |
UJ - Exceptional | | | 14 913.00 | |
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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 | 574 702.00 | 574 702.00 | | 574 702.00 |
8C Staff and Related Accounts | 263 809.00 | 263 809.00 | | 263 809.00 |
8D Social Security and Other Social Organizations | 177 919.00 | 177 919.00 | | 177 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 153.00 | 92 153.00 | | 92 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
UT Other financial assets | 32 003.00 | 1.00 | 32 003.00 | 32 003.00 |
UX Other trade receivables | 1 028 466.00 | 1 028 466.00 | | 1 028 466.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 10 714.00 | 10 714.00 | | 10 714.00 |
VA Doubtful or disputed receivables | 26 102.00 | | 26 102.00 | 26 102.00 |
VB VAT | 26 481.00 | 26 481.00 | | 26 481.00 |
VG Loans with a maturity of up to one year at origin | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 2 743 773.00 | 249 098.00 | 2 494 675.00 | 2 743 773.00 |
VI Group and Associates | 360 105.00 | 360 105.00 | | 360 105.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 785 992.00 | | | 785 992.00 |
VM Income taxes | 144 880.00 | 144 880.00 | | 144 880.00 |
VP Miscellaneous | 8 410.00 | 8 410.00 | | 8 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 540.00 | 25 540.00 | | 25 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 377.00 | 7 377.00 | | 7 377.00 |
VS Prepaid expenses | 27 799.00 | 27 799.00 | | 27 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 349.00 | 1 254 244.00 | 58 105.00 | 1 312 349.00 |
VW VAT | 32 314.00 | 32 314.00 | | 32 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 214.00 | 1 782 539.00 | 2 494 675.00 | 4 277 214.00 |
