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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 | 293 401.00 | 282 512.00 | 10 889.00 | 293 401.00 |
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 | 3 353 491.00 | 3 942 748.00 | 7 296 240.00 |
AR Technical installations, industrial equipment and tools | 2 429 537.00 | 2 096 146.00 | 333 391.00 | 2 429 537.00 |
AT Other tangible assets | 2 015 259.00 | 1 445 043.00 | 570 215.00 | 2 015 259.00 |
AV Fixed assets in progress | 1 784.00 | | 1 784.00 | 1 784.00 |
AX Advances and down payments | 19 080.00 | | 19 080.00 | 19 080.00 |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BH Other financial assets | 4 676.00 | | 4 676.00 | 4 676.00 |
BJ TOTAL (I) | 12 075 401.00 | 7 189 508.00 | 4 885 893.00 | 12 075 401.00 |
BL Raw materials, supplies | 877 630.00 | 5 522.00 | 872 107.00 | 877 630.00 |
BN Goods in progress | 7 058.00 | | 7 058.00 | 7 058.00 |
BR Intermediate and finished products | 215 398.00 | | 215 398.00 | 215 398.00 |
BT Goods | 120 470.00 | | 120 470.00 | 120 470.00 |
BX Customers and related accounts | 1 459 140.00 | 42 567.00 | 1 416 572.00 | 1 459 140.00 |
BZ Other receivables | 250 339.00 | | 250 339.00 | 250 339.00 |
CF Cash and cash equivalents | 8 574 719.00 | | 8 574 719.00 | 8 574 719.00 |
CH Prepaid expenses | 58 498.00 | | 58 498.00 | 58 498.00 |
CJ TOTAL (II) | 11 563 256.00 | 48 090.00 | 11 515 166.00 | 11 563 256.00 |
CO Grand total (0 to V) | 23 638 658.00 | 7 237 598.00 | 16 401 059.00 | 23 638 658.00 |
CR Shares due in more than one year | 43 662.00 | | | 43 662.00 |
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 | 11 187 003.00 | 10 619 165.00 | | 11 187 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 939.00 | 567 837.00 | | 1 258 939.00 |
DJ Investment subsidies | 14 221.00 | 16 689.00 | | 14 221.00 |
DK Regulated provisions | 53 857.00 | 76 499.00 | | 53 857.00 |
DL TOTAL (I) | 12 745 021.00 | 11 511 192.00 | | 12 745 021.00 |
DP Provisions for Risks | 21 500.00 | 20 000.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 20 000.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 768.00 | 2 127 303.00 | | 1 546 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 256.00 | 217 211.00 | | 181 256.00 |
DW Advances and down payments received on current orders | 4 035.00 | 3 313.00 | | 4 035.00 |
DX Trade payables and related accounts | 1 145 391.00 | 519 647.00 | | 1 145 391.00 |
DY Tax and social security liabilities | 602 168.00 | 401 362.00 | | 602 168.00 |
EA Other liabilities | 153 766.00 | 133 333.00 | | 153 766.00 |
EC TOTAL (IV) | 3 633 386.00 | 3 402 172.00 | | 3 633 386.00 |
ED (V) | 1 151.00 | | | 1 151.00 |
EE Grand total (I to V) | 16 401 059.00 | 14 933 364.00 | | 16 401 059.00 |
EG Accrued income and payables due within one year | 2 642 292.00 | 1 273 180.00 | | 2 642 292.00 |
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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 | 491 070.00 | 696 434.00 | 1 187 505.00 | 491 070.00 |
FD Production sold - goods | 5 551 998.00 | 2 752 579.00 | 8 304 577.00 | 5 551 998.00 |
FG Production sold - services | 175 261.00 | 8 401.00 | 183 662.00 | 175 261.00 |
FJ Net sales | 6 218 330.00 | 3 457 415.00 | 9 675 745.00 | 6 218 330.00 |
FM Inventory production | | | -138 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 890.00 | |
FQ Other income | | | 82 332.00 | |
FR Total operating income (I) | | | 9 691 132.00 | |
FS Purchases of goods (including customs duties) | | | 617 100.00 | |
FT Inventory change (goods) | | | -34 572.00 | |
FU Purchases of raw materials and other supplies | | | 2 966 521.00 | |
FV Inventory change (raw materials and supplies) | | | -244 733.00 | |
FW Other purchases and external expenses | | | 2 484 533.00 | |
FX Taxes, duties, and similar payments | | | 190 288.00 | |
FY Salaries and Wages | | | 1 117 769.00 | |
FZ Social Security Contributions | | | 349 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 26 544.00 | |
GF Total Operating Expenses (II) | | | 8 060 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 143.00 | |
GP Total financial income (V) | | | 53 143.00 | |
GR Interest and similar expenses | | | 22 748.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 17 214.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 32 377.00 | 33 843.00 | | 32 377.00 |
HD Total exceptional income (VII) | 37 877.00 | 51 057.00 | | 37 877.00 |
HE Exceptional expenses on management operations | | 246 845.00 | | |
HF Exceptional expenses on capital transactions | 1 483.00 | | | 1 483.00 |
HG Exceptional depreciation and provisions | 9 736.00 | 240.00 | | 9 736.00 |
HH Total exceptional expenses (VIII) | 11 219.00 | 247 085.00 | | 11 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 657.00 | -196 028.00 | | 26 657.00 |
HK Income tax | 428 671.00 | 192 098.00 | | 428 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 782 152.00 | 8 041 069.00 | | 9 782 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 523 212.00 | 7 473 230.00 | | 8 523 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 939.00 | 567 837.00 | | 1 258 939.00 |
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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 | 20 000.00 | 1 500.00 | | 20 000.00 |
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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 | 1 145 392.00 | 1 145 392.00 | | 1 145 392.00 |
8C Staff and Related Accounts | 147 984.00 | 147 984.00 | | 147 984.00 |
8D Social Security and Other Social Organizations | 192 664.00 | 192 664.00 | | 192 664.00 |
8E Income Taxes | 223 528.00 | 223 528.00 | | 223 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 766.00 | 153 766.00 | | 153 766.00 |
UT Other financial assets | 4 676.00 | | 4 676.00 | 4 676.00 |
UX Other trade receivables | 1 415 479.00 | 1 415 479.00 | | 1 415 479.00 |
UZ Social Security, other social security organizations | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 43 662.00 | | 43 662.00 | 43 662.00 |
VB VAT | 219 138.00 | 219 138.00 | | 219 138.00 |
VC Group and associates | 299.00 | 299.00 | | 299.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 1 545 042.00 | 557 983.00 | 987 059.00 | 1 545 042.00 |
VI Group and Associates | 181 256.00 | 181 256.00 | | 181 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 648.00 | 25 648.00 | | 25 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 963.00 | 29 963.00 | | 29 963.00 |
VS Prepaid expenses | 58 498.00 | 58 498.00 | | 58 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 655.00 | 1 724 317.00 | 48 338.00 | 1 772 655.00 |
VW VAT | 12 346.00 | 12 346.00 | | 12 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 352.00 | 2 642 293.00 | 987 059.00 | 3 629 352.00 |
