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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 | 111 450.00 | 77 148.00 | 34 302.00 | 111 450.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AL Advances and down payments on intangible assets. | 7 620.00 | | 7 620.00 | 7 620.00 |
AN Land | 1 060 571.00 | 197 683.00 | 862 888.00 | 1 060 571.00 |
AP Buildings | 2 548 726.00 | 1 902 930.00 | 645 796.00 | 2 548 726.00 |
AR Technical installations, industrial equipment and tools | 6 072 215.00 | 2 497 348.00 | 3 574 867.00 | 6 072 215.00 |
AT Other tangible assets | 138 081.00 | 115 405.00 | 22 676.00 | 138 081.00 |
AX Advances and down payments | 19 311.00 | | 19 311.00 | 19 311.00 |
BJ TOTAL (I) | 9 963 138.00 | 4 794 154.00 | 5 168 984.00 | 9 963 138.00 |
BL Raw materials, supplies | 328 151.00 | | 328 151.00 | 328 151.00 |
BR Intermediate and finished products | 2 153 584.00 | | 2 153 584.00 | 2 153 584.00 |
BT Goods | 51 346.00 | | 51 346.00 | 51 346.00 |
BX Customers and related accounts | 419 292.00 | 9 186.00 | 410 106.00 | 419 292.00 |
BZ Other receivables | 959 477.00 | | 959 477.00 | 959 477.00 |
CD Marketable securities | 26 918.00 | | 26 918.00 | 26 918.00 |
CF Cash and cash equivalents | 1 617 295.00 | | 1 617 295.00 | 1 617 295.00 |
CH Prepaid expenses | 19 702.00 | | 19 702.00 | 19 702.00 |
CJ TOTAL (II) | 5 575 765.00 | 9 186.00 | 5 566 579.00 | 5 575 765.00 |
CO Grand total (0 to V) | 15 538 902.00 | 4 803 340.00 | 10 735 563.00 | 15 538 902.00 |
CX Development or Research and Development Expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 110 785.00 | 110 785.00 | | 110 785.00 |
DH Retained earnings | 2 062 181.00 | 1 762 711.00 | | 2 062 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 958.00 | 453 221.00 | | 473 958.00 |
DJ Investment subsidies | 312 874.00 | 133 476.00 | | 312 874.00 |
DL TOTAL (I) | 4 609 798.00 | 4 110 193.00 | | 4 609 798.00 |
DP Provisions for Risks | 20 000.00 | 30 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 30 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 067 421.00 | 4 847 293.00 | | 5 067 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 26 036.00 | | 75.00 |
DW Advances and down payments received on current orders | | 6 961.00 | | |
DX Trade payables and related accounts | 358 138.00 | 1 675 595.00 | | 358 138.00 |
DY Tax and social security liabilities | 654 457.00 | 626 053.00 | | 654 457.00 |
EA Other liabilities | 25 674.00 | 52 192.00 | | 25 674.00 |
EC TOTAL (IV) | 6 105 765.00 | 7 234 130.00 | | 6 105 765.00 |
EE Grand total (I to V) | 10 735 563.00 | 11 374 323.00 | | 10 735 563.00 |
EG Accrued income and payables due within one year | 2 389 274.00 | 3 489 126.00 | | 2 389 274.00 |
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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 | 80 912.00 | | 80 912.00 | 80 912.00 |
FD Production sold - goods | 5 978 803.00 | | 5 978 803.00 | 5 978 803.00 |
FG Production sold - services | 570 508.00 | | 570 508.00 | 570 508.00 |
FJ Net sales | 6 630 223.00 | | 6 630 223.00 | 6 630 223.00 |
FM Inventory production | | | 13 073.00 | |
FN Capitalized production | | | 63 330.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 906.00 | |
FQ Other income | | | 3 963.00 | |
FR Total operating income (I) | | | 6 722 828.00 | |
FS Purchases of goods (including customs duties) | | | 50 841.00 | |
FT Inventory change (goods) | | | -9 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 642.00 | |
FV Inventory change (raw materials and supplies) | | | -24 012.00 | |
FW Other purchases and external expenses | | | 1 408 482.00 | |
FX Taxes, duties, and similar payments | | | 120 312.00 | |
FY Salaries and Wages | | | 1 917 814.00 | |
FZ Social Security Contributions | | | 806 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 218.00 | |
GE Other Expenses | | | 17 078.00 | |
GF Total Operating Expenses (II) | | | 6 016 750.00 | |
GG - OPERATING RESULT (I - II) | | | 706 078.00 | |
GL Other interest and similar income | | | 485.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 57 805.00 | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 58 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 906.00 | 318.00 | | 6 906.00 |
HA Exceptional income from management transactions | 53 880.00 | 5 469.00 | | 53 880.00 |
HB Exceptional income from capital transactions | 36 148.00 | 21 163.00 | | 36 148.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 100 028.00 | 26 632.00 | | 100 028.00 |
HE Exceptional expenses on management operations | 15 962.00 | 7 678.00 | | 15 962.00 |
HF Exceptional expenses on capital transactions | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 17 916.00 | 7 678.00 | | 17 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 112.00 | 18 954.00 | | 82 112.00 |
HJ Employee participation in company results | 74 870.00 | 29 878.00 | | 74 870.00 |
HK Income tax | 181 522.00 | 106 859.00 | | 181 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 823 341.00 | 6 155 462.00 | | 6 823 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349 383.00 | 5 702 241.00 | | 6 349 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 958.00 | 453 221.00 | | 473 958.00 |
HP References: Equipment leasing | 34 967.00 | 23 913.00 | | 34 967.00 |
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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 | 9 529 732.00 | | 3 311 368.00 | 9 529 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 640.00 | | | 3 640.00 |
I4 DECREASES Grand Total | 2 605 284.00 | 272 678.00 | 9 963 138.00 | 2 605 284.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 640.00 | |
IO DECREASES Total including other intangible assets | | 8 227.00 | 112 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 605 284.00 | 264 451.00 | 9 846 523.00 | 2 605 284.00 |
KD ACQUISITIONS Total including other intangible assets | 93 713.00 | | 27 489.00 | 93 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 432 379.00 | | 3 283 879.00 | 9 432 379.00 |
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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 | 4 546 615.00 | 520 217.00 | 272 678.00 | 4 546 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 640.00 | | | 3 640.00 |
PE DEPRECIATION Total including other intangible assets | 64 978.00 | 20 397.00 | 8 227.00 | 64 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 477 997.00 | 499 820.00 | 264 451.00 | 4 477 997.00 |
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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 | 30 000.00 | | 10 000.00 | 30 000.00 |
6T Receivables | 9 186.00 | | | 9 186.00 |
7B Total provisions for depreciation | 9 186.00 | | | 9 186.00 |
7C Grand total | 39 186.00 | | 10 000.00 | 39 186.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 358 138.00 | 358 138.00 | | 358 138.00 |
8D Social Security and Other Social Organizations | 654 457.00 | 654 457.00 | | 654 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 674.00 | 25 674.00 | | 25 674.00 |
UX Other trade receivables | 419 292.00 | 419 292.00 | | 419 292.00 |
UY Staff and related accounts | 1 707.00 | 1 207.00 | 500.00 | 1 707.00 |
UZ Social Security, other social security organizations | 7 555.00 | 7 555.00 | | 7 555.00 |
VA Doubtful or disputed receivables | 9 186.00 | | 9 186.00 | 9 186.00 |
VB VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VG Loans with a maturity of up to one year at origin | 966 000.00 | 361 397.00 | 604 603.00 | 966 000.00 |
VH Loans with a maturity of more than one year at origin | 4 101 421.00 | 677 651.00 | 2 366 627.00 | 4 101 421.00 |
VJ Loans taken out during the year | 1 323 400.00 | | | 1 323 400.00 |
VK Loans repaid during the year | 1 103 271.00 | | | 1 103 271.00 |
VP Miscellaneous | 74 100.00 | 74 100.00 | | 74 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 459.00 | 863 459.00 | | 863 459.00 |
VS Prepaid expenses | 19 702.00 | 19 702.00 | | 19 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 135.00 | 1 393 449.00 | 9 686.00 | 1 403 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 105 765.00 | 2 077 392.00 | 2 971 230.00 | 6 105 765.00 |
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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 | 54.00 | | | 54.00 |
