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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 84 774.00 | 83 753.00 | 1 021.00 | 84 774.00 |
AN Land | 99 676.00 | 23 979.00 | 75 696.00 | 99 676.00 |
AP Buildings | 2 071 008.00 | 1 366 019.00 | 704 990.00 | 2 071 008.00 |
AR Technical installations, industrial equipment and tools | 3 201 899.00 | 2 609 573.00 | 592 327.00 | 3 201 899.00 |
AT Other tangible assets | 387 766.00 | 372 323.00 | 15 443.00 | 387 766.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 847 707.00 | 4 455 646.00 | 1 392 061.00 | 5 847 707.00 |
BL Raw materials, supplies | 1 090 238.00 | | 1 090 238.00 | 1 090 238.00 |
BN Goods in progress | 215 062.00 | | 215 062.00 | 215 062.00 |
BR Intermediate and finished products | 586 687.00 | | 586 687.00 | 586 687.00 |
BX Customers and related accounts | 1 799 946.00 | | 1 799 946.00 | 1 799 946.00 |
BZ Other receivables | 52 185.00 | | 52 185.00 | 52 185.00 |
CF Cash and cash equivalents | 3 459 096.00 | | 3 459 096.00 | 3 459 096.00 |
CH Prepaid expenses | 66 316.00 | | 66 316.00 | 66 316.00 |
CJ TOTAL (II) | 7 269 531.00 | | 7 269 531.00 | 7 269 531.00 |
CO Grand total (0 to V) | 13 117 238.00 | 4 455 646.00 | 8 661 592.00 | 13 117 238.00 |
CU Other investments | 2 084.00 | | 2 084.00 | 2 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | | | 30.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 300 000.00 | | | 3 300 000.00 |
DH Retained earnings | 112 388.00 | | | 112 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 591.00 | | | 1 442 591.00 |
DJ Investment subsidies | 38 305.00 | | | 38 305.00 |
DK Regulated provisions | 434 686.00 | | | 434 686.00 |
DL TOTAL (I) | 5 383 001.00 | | | 5 383 001.00 |
DU Loans and Debts from Credit Institutions (3) | 887 158.00 | | | 887 158.00 |
DW Advances and down payments received on current orders | 263 771.00 | | | 263 771.00 |
DX Trade payables and related accounts | 969 523.00 | | | 969 523.00 |
DY Tax and social security liabilities | 1 102 302.00 | | | 1 102 302.00 |
EA Other liabilities | 5 352.00 | | | 5 352.00 |
EB Prepaid income (2) | 50 486.00 | | | 50 486.00 |
EC TOTAL (IV) | 3 278 592.00 | | | 3 278 592.00 |
EE Grand total (I to V) | 8 661 592.00 | | | 8 661 592.00 |
EG Accrued income and payables due within one year | 2 335 219.00 | | | 2 335 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 712 776.00 | 1 032 379.00 | 10 745 155.00 | 9 712 776.00 |
FG Production sold - services | 137 044.00 | | 137 044.00 | 137 044.00 |
FJ Net sales | 9 849 820.00 | 1 032 379.00 | 10 882 199.00 | 9 849 820.00 |
FM Inventory production | | | 194 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 781.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 11 121 350.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 4 418 065.00 | |
FV Inventory change (raw materials and supplies) | | | -457 209.00 | |
FW Other purchases and external expenses | | | 1 273 565.00 | |
FX Taxes, duties, and similar payments | | | 147 786.00 | |
FY Salaries and Wages | | | 2 151 199.00 | |
FZ Social Security Contributions | | | 839 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 574.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 8 613 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 507 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 5 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 842.00 | | | 12 842.00 |
HC Reversals of provisions and transfers of expenses | 6 376.00 | | | 6 376.00 |
HD Total exceptional income (VII) | 19 219.00 | | | 19 219.00 |
HG Exceptional depreciation and provisions | 320 855.00 | | | 320 855.00 |
HH Total exceptional expenses (VIII) | 320 855.00 | | | 320 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 636.00 | | | -301 636.00 |
HJ Employee participation in company results | 223 193.00 | | | 223 193.00 |
HK Income tax | 537 987.00 | | | 537 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 143 519.00 | | | 11 143 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 700 928.00 | | | 9 700 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 591.00 | | | 1 442 591.00 |
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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 | 4 217 783.00 | | 240 574.00 | 4 217 783.00 |
I4 DECREASES Grand Total | | 2 712.00 | 4 455 646.00 | |
IO DECREASES Total including other intangible assets | | | 83 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 712.00 | 4 371 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 244.00 | | 509.00 | 83 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 134 539.00 | | 240 066.00 | 4 134 539.00 |
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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 | 4 217 783.00 | 240 574.00 | 2 712.00 | 4 217 783.00 |
PE DEPRECIATION Total including other intangible assets | 83 244.00 | 509.00 | | 83 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 134 539.00 | 240 066.00 | 2 712.00 | 4 134 539.00 |
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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 | 120 207.00 | 320 855.00 | 6 376.00 | 120 207.00 |
6T Receivables | 226.00 | | 226.00 | 226.00 |
7B Total provisions for depreciation | 226.00 | | 226.00 | 226.00 |
7C Grand total | 120 433.00 | 320 855.00 | 6 603.00 | 120 433.00 |
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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 | 969 523.00 | 969 523.00 | | 969 523.00 |
8C Staff and Related Accounts | 446 530.00 | 446 530.00 | | 446 530.00 |
8D Social Security and Other Social Organizations | 258 032.00 | 258 032.00 | | 258 032.00 |
8E Income Taxes | 183 163.00 | 183 163.00 | | 183 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
8L Deferred income | 50 486.00 | 50 486.00 | | 50 486.00 |
UT Other financial assets | 500.00 | | 50.00 | 500.00 |
UX Other trade receivables | 1 799 946.00 | 1 799 946.00 | | 1 799 946.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 40 768.00 | 40 768.00 | | 40 768.00 |
VH Loans with a maturity of more than one year at origin | 887 158.00 | 207 557.00 | 679 601.00 | 887 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 020.00 | 78 020.00 | | 78 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 270.00 | 11 270.00 | | 11 270.00 |
VS Prepaid expenses | 66 316.00 | 66 316.00 | | 66 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 947.00 | 1 918 447.00 | 50.00 | 1 918 947.00 |
VW VAT | 136 556.00 | 136 556.00 | | 136 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 820.00 | 2 335 219.00 | 679 601.00 | 3 014 820.00 |
