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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 | 753 440.00 | 486 398.00 | 267 042.00 | 753 440.00 |
AN Land | 374 293.00 | 110 012.00 | 264 281.00 | 374 293.00 |
AP Buildings | 3 668 003.00 | 2 411 421.00 | 1 256 583.00 | 3 668 003.00 |
AR Technical installations, industrial equipment and tools | 9 675 032.00 | 7 691 006.00 | 1 984 026.00 | 9 675 032.00 |
AT Other tangible assets | 1 337 184.00 | 830 477.00 | 506 707.00 | 1 337 184.00 |
AV Fixed assets in progress | 2 524.00 | | 2 524.00 | 2 524.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 15 813 378.00 | 11 529 314.00 | 4 284 065.00 | 15 813 378.00 |
BL Raw materials, supplies | 1 876 796.00 | 8 196.00 | 1 868 599.00 | 1 876 796.00 |
BN Goods in progress | 1 420 771.00 | | 1 420 771.00 | 1 420 771.00 |
BR Intermediate and finished products | 1 079 363.00 | 10 383.00 | 1 068 980.00 | 1 079 363.00 |
BT Goods | 30 540.00 | | 30 540.00 | 30 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 667 285.00 | | 2 667 285.00 | 2 667 285.00 |
BZ Other receivables | 182 519.00 | | 182 519.00 | 182 519.00 |
CF Cash and cash equivalents | 5 749 414.00 | | 5 749 414.00 | 5 749 414.00 |
CH Prepaid expenses | 270 863.00 | | 270 863.00 | 270 863.00 |
CJ TOTAL (II) | 13 277 552.00 | 18 580.00 | 13 258 972.00 | 13 277 552.00 |
CO Grand total (0 to V) | 29 090 930.00 | 11 547 893.00 | 17 543 037.00 | 29 090 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 49 050.00 | 49 050.00 | | 49 050.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 5 990 695.00 | 10 490 695.00 | | 5 990 695.00 |
DH Retained earnings | | -268 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 545.00 | 286 835.00 | | 1 308 545.00 |
DJ Investment subsidies | 541 716.00 | 216 523.00 | | 541 716.00 |
DK Regulated provisions | 236 016.00 | 59 108.00 | | 236 016.00 |
DL TOTAL (I) | 8 786 023.00 | 11 493 878.00 | | 8 786 023.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 930 700.00 | 4 312 446.00 | | 3 930 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 455.00 | | | 461 455.00 |
DW Advances and down payments received on current orders | 230 343.00 | 68 198.00 | | 230 343.00 |
DX Trade payables and related accounts | 2 686 155.00 | 1 359 390.00 | | 2 686 155.00 |
DY Tax and social security liabilities | 1 270 907.00 | 825 324.00 | | 1 270 907.00 |
DZ Fixed asset liabilities and related accounts | 39 031.00 | 21 659.00 | | 39 031.00 |
EA Other liabilities | 58 422.00 | 48 086.00 | | 58 422.00 |
EC TOTAL (IV) | 8 677 014.00 | 6 635 103.00 | | 8 677 014.00 |
EE Grand total (I to V) | 17 543 037.00 | 18 208 981.00 | | 17 543 037.00 |
EI Including equity loans | 461 455.00 | | | 461 455.00 |
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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 | 779 464.00 | | 779 464.00 | 779 464.00 |
FD Production sold - goods | 10 356 716.00 | 7 145 452.00 | 17 502 168.00 | 10 356 716.00 |
FG Production sold - services | 58 711.00 | 4 028.00 | 62 739.00 | 58 711.00 |
FJ Net sales | 11 194 891.00 | 7 149 480.00 | 18 344 371.00 | 11 194 891.00 |
FM Inventory production | | | 354 845.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 841.00 | |
FQ Other income | | | 8 931.00 | |
FR Total operating income (I) | | | 18 829 552.00 | |
FS Purchases of goods (including customs duties) | | | 646 559.00 | |
FT Inventory change (goods) | | | -16 720.00 | |
FU Purchases of raw materials and other supplies | | | 4 489 816.00 | |
FV Inventory change (raw materials and supplies) | | | -602 967.00 | |
FW Other purchases and external expenses | | | 5 166 104.00 | |
FX Taxes, duties, and similar payments | | | 313 250.00 | |
FY Salaries and Wages | | | 4 095 432.00 | |
FZ Social Security Contributions | | | 1 623 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 16 621 988.00 | |
GG - OPERATING RESULT (I - II) | | | 2 207 564.00 | |
GL Other interest and similar income | | | 955.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 28 480.00 | |
GS Negative differences of foreign exchange | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 29 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 807.00 | 21 711.00 | | 74 807.00 |
HD Total exceptional income (VII) | 74 807.00 | 21 711.00 | | 74 807.00 |
HE Exceptional expenses on management operations | 71 313.00 | 83 566.00 | | 71 313.00 |
HF Exceptional expenses on capital transactions | 4 445.00 | 567.00 | | 4 445.00 |
HG Exceptional depreciation and provisions | 176 908.00 | 8 444.00 | | 176 908.00 |
HH Total exceptional expenses (VIII) | 252 665.00 | 92 577.00 | | 252 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 858.00 | -70 866.00 | | -177 858.00 |
HJ Employee participation in company results | 187 819.00 | -1 486.00 | | 187 819.00 |
HK Income tax | 504 455.00 | 71 601.00 | | 504 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 905 314.00 | 15 109 185.00 | | 18 905 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 596 769.00 | 14 822 350.00 | | 17 596 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 545.00 | 286 835.00 | | 1 308 545.00 |
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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 | 15 605 959.00 | | 385 029.00 | 15 605 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902.00 | |
I4 DECREASES Grand Total | | 177 609.00 | 15 813 378.00 | |
IO DECREASES Total including other intangible assets | | | 753 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 609.00 | 15 057 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 688.00 | | 15 751.00 | 737 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 866 869.00 | | 367 778.00 | 14 866 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | 1 500.00 | 1 402.00 |
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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 | 10 641 597.00 | 896 472.00 | 8 755.00 | 10 641 597.00 |
PE DEPRECIATION Total including other intangible assets | 326 319.00 | 160 079.00 | | 326 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 315 278.00 | 736 393.00 | 8 755.00 | 10 315 278.00 |
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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 | 59 108.00 | 176 908.00 | | 59 108.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 24 845.00 | 10 383.00 | 16 649.00 | 24 845.00 |
6T Receivables | 222.00 | | 222.00 | 222.00 |
7B Total provisions for depreciation | 25 067.00 | 10 383.00 | 16 871.00 | 25 067.00 |
7C Grand total | 164 176.00 | 187 291.00 | 16 871.00 | 164 176.00 |
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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 | 2 686 155.00 | 2 686 155.00 | | 2 686 155.00 |
8C Staff and Related Accounts | 680 442.00 | 680 442.00 | | 680 442.00 |
8D Social Security and Other Social Organizations | 498 649.00 | 498 649.00 | | 498 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 031.00 | 39 031.00 | | 39 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 422.00 | 58 422.00 | | 58 422.00 |
UT Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
UX Other trade receivables | 2 667 285.00 | 2 667 285.00 | | 2 667 285.00 |
UZ Social Security, other social security organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
VB VAT | 123 263.00 | 123 263.00 | | 123 263.00 |
VH Loans with a maturity of more than one year at origin | 3 930 700.00 | 863 862.00 | 3 066 838.00 | 3 930 700.00 |
VI Group and Associates | 461 455.00 | 461 455.00 | | 461 455.00 |
VN Other taxes, similar payments | 9 218.00 | 9 218.00 | | 9 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 817.00 | 91 817.00 | | 91 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 583.00 | 47 583.00 | | 47 583.00 |
VS Prepaid expenses | 270 863.00 | 270 863.00 | | 270 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 569.00 | 3 120 667.00 | 2 902.00 | 3 123 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 446 671.00 | 5 379 833.00 | 3 066 838.00 | 8 446 671.00 |
