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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 | 238 236.00 | 132 926.00 | 371 161.00 |
AR Technical installations, industrial equipment and tools | 3 228 661.00 | 2 078 471.00 | 1 150 190.00 | 3 228 661.00 |
AT Other tangible assets | 2 337 915.00 | 1 466 883.00 | 871 032.00 | 2 337 915.00 |
AV Fixed assets in progress | 333 910.00 | | 333 910.00 | 333 910.00 |
AX Advances and down payments | 3 934.00 | | 3 934.00 | 3 934.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 6 421 157.00 | 3 787 395.00 | 2 633 762.00 | 6 421 157.00 |
BL Raw materials, supplies | 89 067.00 | | 89 067.00 | 89 067.00 |
BN Goods in progress | 1 398 857.00 | | 1 398 857.00 | 1 398 857.00 |
BR Intermediate and finished products | 2 817 200.00 | | 2 817 200.00 | 2 817 200.00 |
BV Advances and down payments on orders | 4 359.00 | | 4 359.00 | 4 359.00 |
BX Customers and related accounts | 239 053.00 | | 239 053.00 | 239 053.00 |
BZ Other receivables | 279 308.00 | 23 104.00 | 256 204.00 | 279 308.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 593 605.00 | | 593 605.00 | 593 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 971 449.00 | 23 104.00 | 5 948 345.00 | 5 971 449.00 |
CO Grand total (0 to V) | 12 392 606.00 | 3 810 499.00 | 8 582 107.00 | 12 392 606.00 |
CS Evaluated investments - equity method | 136 683.00 | | 136 683.00 | 136 683.00 |
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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 |
DD Legal reserve (1) | 28 051.00 | 28 051.00 | | 28 051.00 |
DG Other reserves | 4 802 072.00 | 4 303 580.00 | | 4 802 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 742.00 | 567 493.00 | | 422 742.00 |
DJ Investment subsidies | 254 961.00 | 272 919.00 | | 254 961.00 |
DK Regulated provisions | 31 536.00 | 46 620.00 | | 31 536.00 |
DL TOTAL (I) | 5 819 868.00 | 5 499 168.00 | | 5 819 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 662.00 | 1 717 964.00 | | 1 911 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 470.00 | 187 758.00 | | 238 470.00 |
DW Advances and down payments received on current orders | 20 265.00 | 19 530.00 | | 20 265.00 |
DX Trade payables and related accounts | 291 154.00 | 391 232.00 | | 291 154.00 |
DY Tax and social security liabilities | 258 840.00 | 316 741.00 | | 258 840.00 |
EA Other liabilities | 41 848.00 | 36 359.00 | | 41 848.00 |
EC TOTAL (IV) | 2 762 239.00 | 2 669 584.00 | | 2 762 239.00 |
EE Grand total (I to V) | 8 582 107.00 | 8 168 752.00 | | 8 582 107.00 |
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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 | | | 45 413.00 | |
FD Production sold - goods | | | 2 877 058.00 | |
FG Production sold - services | | | 131 536.00 | |
FJ Net sales | | | 3 054 007.00 | |
FM Inventory production | | | 63 592.00 | |
FO Operating subsidies | | | 83 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 925.00 | |
FQ Other income | | | 17 330.00 | |
FR Total operating income (I) | | | 3 264 039.00 | |
FS Purchases of goods (including customs duties) | | | 46 615.00 | |
FU Purchases of raw materials and other supplies | | | 529 571.00 | |
FV Inventory change (raw materials and supplies) | | | -52 401.00 | |
FW Other purchases and external expenses | | | 1 024 966.00 | |
FX Taxes, duties, and similar payments | | | 61 068.00 | |
FY Salaries and Wages | | | 562 022.00 | |
FZ Social Security Contributions | | | 136 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 104.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 735 342.00 | |
GG - OPERATING RESULT (I - II) | | | 528 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 224.00 | |
GL Other interest and similar income | | | 3 348.00 | |
GP Total financial income (V) | | | 6 572.00 | |
GR Interest and similar expenses | | | 32 983.00 | |
GU Total financial expenses (VI) | | | 32 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | 69 978.00 | 45 503.00 | | 69 978.00 |
HC Reversals of provisions and transfers of expenses | 15 085.00 | 15 085.00 | | 15 085.00 |
HD Total exceptional income (VII) | 85 412.00 | 60 587.00 | | 85 412.00 |
HE Exceptional expenses on management operations | 820.00 | 5 639.00 | | 820.00 |
HF Exceptional expenses on capital transactions | 27 801.00 | | | 27 801.00 |
HH Total exceptional expenses (VIII) | 28 621.00 | 5 639.00 | | 28 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 790.00 | 54 948.00 | | 56 790.00 |
HK Income tax | 136 334.00 | 208 500.00 | | 136 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 023.00 | 3 490 679.00 | | 3 356 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 281.00 | 2 923 186.00 | | 2 933 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 742.00 | 567 493.00 | | 422 742.00 |
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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 | 5 829 460.00 | | 833 663.00 | 5 829 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 770.00 | |
I4 DECREASES Grand Total | | 241 966.00 | 6 421 157.00 | |
IO DECREASES Total including other intangible assets | | | 3 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 966.00 | 6 275 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 806.00 | | | 3 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 683 934.00 | | 833 612.00 | 5 683 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 720.00 | | 50.00 | 141 720.00 |
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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 | 3 446 324.00 | 404 072.00 | 63 001.00 | 3 446 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 806.00 | | | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 442 518.00 | 404 072.00 | 63 001.00 | 3 442 518.00 |
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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 | 46 620.00 | | 15 085.00 | 46 620.00 |
7C Grand total | 46 620.00 | | 15 085.00 | 46 620.00 |
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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 | 291 154.00 | 291 154.00 | | 291 154.00 |
8D Social Security and Other Social Organizations | 238 140.00 | 238 140.00 | | 238 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 848.00 | 41 848.00 | | 41 848.00 |
UT Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
UX Other trade receivables | 239 053.00 | 239 053.00 | | 239 053.00 |
UZ Social Security, other social security organizations | 23 104.00 | 23 104.00 | | 23 104.00 |
VB VAT | 148 760.00 | 148 760.00 | | 148 760.00 |
VC Group and associates | 3 926.00 | 3 926.00 | | 3 926.00 |
VG Loans with a maturity of up to one year at origin | 1 911 662.00 | 354 351.00 | 1 053 433.00 | 1 911 662.00 |
VI Group and Associates | 259 170.00 | 259 170.00 | | 259 170.00 |
VJ Loans taken out during the year | 539 753.00 | | | 539 753.00 |
VK Loans repaid during the year | 344 991.00 | | | 344 991.00 |
VM Income taxes | 11 895.00 | 11 895.00 | | 11 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 623.00 | 91 623.00 | | 91 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 449.00 | 518 362.00 | 5 088.00 | 523 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 974.00 | 1 184 663.00 | 1 053 433.00 | 2 741 974.00 |
