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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 | 104 985.00 | 104 985.00 | | 104 985.00 |
AH Goodwill | 1 482 466.00 | 462 000.00 | 1 020 466.00 | 1 482 466.00 |
AN Land | 600 646.00 | 435 209.00 | 165 437.00 | 600 646.00 |
AP Buildings | 4 076 037.00 | 3 259 199.00 | 816 838.00 | 4 076 037.00 |
AR Technical installations, industrial equipment and tools | 8 698 983.00 | 4 608 774.00 | 4 090 208.00 | 8 698 983.00 |
AT Other tangible assets | 1 250 665.00 | 804 035.00 | 446 630.00 | 1 250 665.00 |
AV Fixed assets in progress | 142 520.00 | | 142 520.00 | 142 520.00 |
BF Loans | 49 328.00 | | 49 328.00 | 49 328.00 |
BH Other financial assets | 19 667.00 | | 19 667.00 | 19 667.00 |
BJ TOTAL (I) | 16 445 300.00 | 9 674 203.00 | 6 771 097.00 | 16 445 300.00 |
BL Raw materials, supplies | 2 464 528.00 | | 2 464 528.00 | 2 464 528.00 |
BR Intermediate and finished products | 1 352 993.00 | | 1 352 993.00 | 1 352 993.00 |
BT Goods | 324 519.00 | | 324 519.00 | 324 519.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 3 802 647.00 | 128 464.00 | 3 674 183.00 | 3 802 647.00 |
BZ Other receivables | 198 403.00 | | 198 403.00 | 198 403.00 |
CF Cash and cash equivalents | 1 174 401.00 | | 1 174 401.00 | 1 174 401.00 |
CH Prepaid expenses | 43 579.00 | | 43 579.00 | 43 579.00 |
CJ TOTAL (II) | 9 362 043.00 | 128 464.00 | 9 233 579.00 | 9 362 043.00 |
CO Grand total (0 to V) | 25 807 344.00 | 9 802 668.00 | 16 004 676.00 | 25 807 344.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 400.00 | 756 400.00 | | 756 400.00 |
DB Share, merger, contribution premiums, etc. | 1 882 544.00 | 1 882 544.00 | | 1 882 544.00 |
DD Legal reserve (1) | 75 640.00 | 75 640.00 | | 75 640.00 |
DG Other reserves | 1 323 882.00 | 1 153 929.00 | | 1 323 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 549.00 | 469 952.00 | | 1 514 549.00 |
DJ Investment subsidies | 16 793.00 | 22 958.00 | | 16 793.00 |
DL TOTAL (I) | 5 569 810.00 | 4 361 425.00 | | 5 569 810.00 |
DU Loans and Debts from Credit Institutions (3) | 5 505 908.00 | 5 086 448.00 | | 5 505 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 437.00 | 208 913.00 | | 871 437.00 |
DW Advances and down payments received on current orders | 66 943.00 | | | 66 943.00 |
DX Trade payables and related accounts | 1 877 340.00 | 2 232 021.00 | | 1 877 340.00 |
DY Tax and social security liabilities | 430 978.00 | 318 632.00 | | 430 978.00 |
EA Other liabilities | 1 682 257.00 | 949 396.00 | | 1 682 257.00 |
EB Prepaid income (2) | | 42 000.00 | | |
EC TOTAL (IV) | 10 434 865.00 | 8 837 411.00 | | 10 434 865.00 |
EE Grand total (I to V) | 16 004 676.00 | 13 198 837.00 | | 16 004 676.00 |
EG Accrued income and payables due within one year | 4 303 758.00 | 4 216 656.00 | | 4 303 758.00 |
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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 | 2 412 875.00 | 246 196.00 | 2 659 072.00 | 2 412 875.00 |
FD Production sold - goods | 10 491 681.00 | 15 498 605.00 | 25 990 287.00 | 10 491 681.00 |
FG Production sold - services | 19 410.00 | 83 533.00 | 102 943.00 | 19 410.00 |
FJ Net sales | 12 923 967.00 | 15 828 335.00 | 28 752 303.00 | 12 923 967.00 |
FM Inventory production | | | 354 299.00 | |
FO Operating subsidies | | | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 761.00 | |
FQ Other income | | | 9 966.00 | |
FR Total operating income (I) | | | 29 412 330.00 | |
FS Purchases of goods (including customs duties) | | | 2 379 183.00 | |
FT Inventory change (goods) | | | 17 544.00 | |
FU Purchases of raw materials and other supplies | | | 19 975 491.00 | |
FV Inventory change (raw materials and supplies) | | | -557 597.00 | |
FW Other purchases and external expenses | | | 2 579 047.00 | |
FX Taxes, duties, and similar payments | | | 160 257.00 | |
FY Salaries and Wages | | | 1 234 407.00 | |
FZ Social Security Contributions | | | 369 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 960.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 27 297 473.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114 857.00 | |
GL Other interest and similar income | | | 161 530.00 | |
GP Total financial income (V) | | | 161 530.00 | |
GR Interest and similar expenses | | | 255 635.00 | |
GU Total financial expenses (VI) | | | 255 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 6 446.00 | | 381.00 |
HB Exceptional income from capital transactions | 19 324.00 | 42 453.00 | | 19 324.00 |
HD Total exceptional income (VII) | 19 705.00 | 48 900.00 | | 19 705.00 |
HE Exceptional expenses on management operations | 5 105.00 | 35 316.00 | | 5 105.00 |
HF Exceptional expenses on capital transactions | 11 445.00 | 36 235.00 | | 11 445.00 |
HH Total exceptional expenses (VIII) | 16 551.00 | 71 551.00 | | 16 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 154.00 | -22 650.00 | | 3 154.00 |
HK Income tax | 509 357.00 | 150 566.00 | | 509 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 593 563.00 | 20 314 791.00 | | 29 593 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 079 016.00 | 19 844 839.00 | | 28 079 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 549.00 | 469 952.00 | | 1 514 549.00 |
HP References: Equipment leasing | 264 653.00 | 141 184.00 | | 264 653.00 |
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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 | 8 079 619.00 | 1 134 299.00 | 1 714.00 | 8 079 619.00 |
PE DEPRECIATION Total including other intangible assets | 104 985.00 | | | 104 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 974 633.00 | 1 134 299.00 | 1 714.00 | 7 974 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 096.00 | 113 096.00 | | 113 096.00 |
8B Suppliers and Related Accounts | 1 877 340.00 | 1 877 340.00 | | 1 877 340.00 |
8C Staff and Related Accounts | 211 930.00 | 211 930.00 | | 211 930.00 |
8D Social Security and Other Social Organizations | 95 343.00 | 95 343.00 | | 95 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682 257.00 | 1 682 257.00 | | 1 682 257.00 |
UP Loans | 49 328.00 | | 49 328.00 | 49 328.00 |
UT Other financial assets | 19 667.00 | | 19 667.00 | 19 667.00 |
UX Other trade receivables | 3 651 877.00 | 3 651 877.00 | | 3 651 877.00 |
UZ Social Security, other social security organizations | 5 556.00 | 5 556.00 | | 5 556.00 |
VA Doubtful or disputed receivables | 150 770.00 | 150 770.00 | | 150 770.00 |
VB VAT | 57 144.00 | 57 144.00 | | 57 144.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 5 505 728.00 | 1 201 969.00 | 3 795 270.00 | 5 505 728.00 |
VI Group and Associates | 758 340.00 | 758 340.00 | | 758 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 140.00 | 66 140.00 | | 66 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 702.00 | 135 702.00 | | 135 702.00 |
VS Prepaid expenses | 43 579.00 | 43 579.00 | | 43 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113 626.00 | 4 044 631.00 | 68 995.00 | 4 113 626.00 |
VW VAT | 57 564.00 | 57 564.00 | | 57 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 367 922.00 | 6 064 163.00 | 3 795 270.00 | 10 367 922.00 |
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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 | 27.00 | | | 27.00 |
