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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 | 10 000.00 | 6 000.00 | 4 000.00 | 10 000.00 |
AJ Other Intangible Assets | 42 980.00 | 25 586.00 | 17 393.00 | 42 980.00 |
AN Land | 975 649.00 | 299 708.00 | 675 941.00 | 975 649.00 |
AP Buildings | 1 714 864.00 | 1 065 113.00 | 649 751.00 | 1 714 864.00 |
AR Technical installations, industrial equipment and tools | 2 399 287.00 | 2 135 062.00 | 264 225.00 | 2 399 287.00 |
AT Other tangible assets | 168 561.00 | 166 707.00 | 1 854.00 | 168 561.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 329 652.00 | 3 698 176.00 | 2 631 473.00 | 6 329 652.00 |
BL Raw materials, supplies | 302 771.00 | | 302 771.00 | 302 771.00 |
BR Intermediate and finished products | 26 577 931.00 | | 26 577 931.00 | 26 577 931.00 |
BV Advances and down payments on orders | 39 347.00 | | 39 347.00 | 39 347.00 |
BX Customers and related accounts | 1 381 913.00 | | 1 381 913.00 | 1 381 913.00 |
BZ Other receivables | 1 560 741.00 | | 1 560 741.00 | 1 560 741.00 |
CD Marketable securities | 2 550 371.00 | | 2 550 371.00 | 2 550 371.00 |
CF Cash and cash equivalents | 2 413 775.00 | | 2 413 775.00 | 2 413 775.00 |
CH Prepaid expenses | 89 432.00 | | 89 432.00 | 89 432.00 |
CJ TOTAL (II) | 34 916 281.00 | | 34 916 281.00 | 34 916 281.00 |
CO Grand total (0 to V) | 41 245 933.00 | 3 698 176.00 | 37 547 760.00 | 41 245 933.00 |
CU Other investments | 1 018 109.00 | | 1 018 109.00 | 1 018 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 26 858 536.00 | 26 342 912.00 | | 26 858 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 854.00 | 515 624.00 | | 1 085 854.00 |
DJ Investment subsidies | 172 048.00 | 195 444.00 | | 172 048.00 |
DK Regulated provisions | 90 000.00 | 90 000.00 | | 90 000.00 |
DL TOTAL (I) | 28 426 440.00 | 27 363 980.00 | | 28 426 440.00 |
DU Loans and Debts from Credit Institutions (3) | 412 082.00 | 515 946.00 | | 412 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 606.00 | 911 663.00 | | 989 606.00 |
DX Trade payables and related accounts | 7 262 274.00 | 5 474 251.00 | | 7 262 274.00 |
DY Tax and social security liabilities | 126 926.00 | 164 184.00 | | 126 926.00 |
EA Other liabilities | 330 430.00 | 357 481.00 | | 330 430.00 |
EC TOTAL (IV) | 9 121 320.00 | 7 423 527.00 | | 9 121 320.00 |
EE Grand total (I to V) | 37 547 760.00 | 34 787 507.00 | | 37 547 760.00 |
EG Accrued income and payables due within one year | 8 814 498.00 | 7 011 996.00 | | 8 814 498.00 |
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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 | | 131 174.00 | 131 174.00 | |
FD Production sold - goods | 5 767 389.00 | 4 982 786.00 | 10 750 175.00 | 5 767 389.00 |
FG Production sold - services | 72 661.00 | 11 721.00 | 84 382.00 | 72 661.00 |
FJ Net sales | 5 840 051.00 | 5 125 682.00 | 10 965 732.00 | 5 840 051.00 |
FM Inventory production | | | 2 035 255.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 054.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 13 025 856.00 | |
FU Purchases of raw materials and other supplies | | | 8 570 081.00 | |
FV Inventory change (raw materials and supplies) | | | -81 041.00 | |
FW Other purchases and external expenses | | | 2 252 486.00 | |
FX Taxes, duties, and similar payments | | | 194 413.00 | |
FY Salaries and Wages | | | 364 487.00 | |
FZ Social Security Contributions | | | 159 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 817.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 11 608 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 183.00 | |
GL Other interest and similar income | | | 16 410.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 23 593.00 | |
GR Interest and similar expenses | | | 11 305.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 774.00 | | | 5 774.00 |
HB Exceptional income from capital transactions | 23 395.00 | 32 994.00 | | 23 395.00 |
HD Total exceptional income (VII) | 29 169.00 | 32 994.00 | | 29 169.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | 1 570.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 562.00 | 31 423.00 | | 27 562.00 |
HK Income tax | 371 798.00 | 184 406.00 | | 371 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 078 618.00 | 9 849 715.00 | | 13 078 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 992 764.00 | 9 334 091.00 | | 11 992 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 854.00 | 515 624.00 | | 1 085 854.00 |
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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 | 7 262 274.00 | 7 262 274.00 | | 7 262 274.00 |
8C Staff and Related Accounts | 63 291.00 | 63 291.00 | | 63 291.00 |
8D Social Security and Other Social Organizations | 46 426.00 | 46 426.00 | | 46 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 431.00 | 330 431.00 | | 330 431.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 381 914.00 | 1 381 914.00 | | 1 381 914.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 837 425.00 | 837 425.00 | | 837 425.00 |
VC Group and associates | 701 454.00 | 701 454.00 | | 701 454.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 411 531.00 | 104 708.00 | 306 822.00 | 411 531.00 |
VI Group and Associates | 989 606.00 | 989 606.00 | | 989 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 210.00 | 17 210.00 | | 17 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 770.00 | 21 770.00 | | 21 770.00 |
VS Prepaid expenses | 89 433.00 | 89 433.00 | | 89 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 288.00 | 3 032 088.00 | 200.00 | 3 032 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 121 321.00 | 8 814 499.00 | 306 822.00 | 9 121 321.00 |
