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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 | 509 266.00 | 495 980.00 | 13 286.00 | 509 266.00 |
AH Goodwill | 62 867.00 | | 62 867.00 | 62 867.00 |
AJ Other Intangible Assets | 12 193.00 | 11 934.00 | 259.00 | 12 193.00 |
AN Land | 397 965.00 | 254 196.00 | 143 769.00 | 397 965.00 |
AP Buildings | 3 144 744.00 | 2 555 354.00 | 589 389.00 | 3 144 744.00 |
AR Technical installations, industrial equipment and tools | 3 381 667.00 | 2 919 152.00 | 462 514.00 | 3 381 667.00 |
AT Other tangible assets | 1 885 641.00 | 1 307 390.00 | 578 250.00 | 1 885 641.00 |
AV Fixed assets in progress | 70 008.00 | | 70 008.00 | 70 008.00 |
AX Advances and down payments | 2 970.00 | | 2 970.00 | 2 970.00 |
BD Other fixed assets | 10 870.00 | | 10 870.00 | 10 870.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 9 518 398.00 | 7 544 007.00 | 1 974 390.00 | 9 518 398.00 |
BL Raw materials, supplies | 1 167 880.00 | | 1 167 880.00 | 1 167 880.00 |
BN Goods in progress | 4 666 650.00 | 85 161.00 | 4 581 489.00 | 4 666 650.00 |
BR Intermediate and finished products | 345 897.00 | | 345 897.00 | 345 897.00 |
BV Advances and down payments on orders | 4 211.00 | | 4 211.00 | 4 211.00 |
BX Customers and related accounts | 6 683 948.00 | 41 147.00 | 6 642 801.00 | 6 683 948.00 |
BZ Other receivables | 318 382.00 | | 318 382.00 | 318 382.00 |
CD Marketable securities | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 1 401 277.00 | | 1 401 277.00 | 1 401 277.00 |
CH Prepaid expenses | 85 526.00 | | 85 526.00 | 85 526.00 |
CJ TOTAL (II) | 14 675 139.00 | 126 308.00 | 14 548 830.00 | 14 675 139.00 |
CO Grand total (0 to V) | 24 193 538.00 | 7 670 316.00 | 16 523 221.00 | 24 193 538.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 000.00 | 1 665 000.00 | | 1 665 000.00 |
DD Legal reserve (1) | 166 500.00 | 166 500.00 | | 166 500.00 |
DG Other reserves | 1 822 836.00 | 1 641 983.00 | | 1 822 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 533.00 | 1 193 352.00 | | 1 035 533.00 |
DJ Investment subsidies | 60 863.00 | 91 110.00 | | 60 863.00 |
DK Regulated provisions | 519 330.00 | 531 219.00 | | 519 330.00 |
DL TOTAL (I) | 5 270 063.00 | 5 289 166.00 | | 5 270 063.00 |
DP Provisions for Risks | 20 839.00 | 46 029.00 | | 20 839.00 |
DQ Provisions for Expenses | 87 617.00 | 114 904.00 | | 87 617.00 |
DR TOTAL (IV) | 108 456.00 | 160 933.00 | | 108 456.00 |
DU Loans and Debts from Credit Institutions (3) | 372 431.00 | 582 292.00 | | 372 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 333.00 | 180 402.00 | | 462 333.00 |
DW Advances and down payments received on current orders | 5 478 088.00 | 6 317 310.00 | | 5 478 088.00 |
DX Trade payables and related accounts | 2 333 667.00 | 2 647 187.00 | | 2 333 667.00 |
DY Tax and social security liabilities | 2 352 494.00 | 2 481 970.00 | | 2 352 494.00 |
DZ Fixed asset liabilities and related accounts | 42 032.00 | 100 422.00 | | 42 032.00 |
EA Other liabilities | 3 298.00 | 12 356.00 | | 3 298.00 |
EB Prepaid income (2) | 100 354.00 | 90 237.00 | | 100 354.00 |
EC TOTAL (IV) | 11 144 702.00 | 12 412 180.00 | | 11 144 702.00 |
EE Grand total (I to V) | 16 523 221.00 | 17 862 279.00 | | 16 523 221.00 |
EG Accrued income and payables due within one year | 5 447 613.00 | 5 722 440.00 | | 5 447 613.00 |
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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 | 37 984.00 | | 37 984.00 | 37 984.00 |
FD Production sold - goods | 3 141 630.00 | | 3 141 630.00 | 3 141 630.00 |
FG Production sold - services | 22 295 677.00 | | 22 295 677.00 | 22 295 677.00 |
FJ Net sales | 25 475 291.00 | | 25 475 291.00 | 25 475 291.00 |
FM Inventory production | | | -1 577 873.00 | |
FN Capitalized production | | | 219 067.00 | |
FO Operating subsidies | | | 1 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 850.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 24 681 643.00 | |
FU Purchases of raw materials and other supplies | | | 7 159 778.00 | |
FV Inventory change (raw materials and supplies) | | | -54 774.00 | |
FW Other purchases and external expenses | | | 6 721 651.00 | |
FX Taxes, duties, and similar payments | | | 445 941.00 | |
FY Salaries and Wages | | | 6 176 934.00 | |
FZ Social Security Contributions | | | 1 918 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 839.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 23 020 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 025.00 | |
GL Other interest and similar income | | | 4 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 8 662.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 074.00 | 63 699.00 | | 30 074.00 |
HB Exceptional income from capital transactions | 32 163.00 | 34 497.00 | | 32 163.00 |
HC Reversals of provisions and transfers of expenses | 210 089.00 | 213 130.00 | | 210 089.00 |
HD Total exceptional income (VII) | 272 327.00 | 311 328.00 | | 272 327.00 |
HE Exceptional expenses on management operations | 66 532.00 | 21 812.00 | | 66 532.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 173 042.00 | 215 638.00 | | 173 042.00 |
HH Total exceptional expenses (VIII) | 243 575.00 | 237 451.00 | | 243 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 751.00 | 73 876.00 | | 28 751.00 |
HJ Employee participation in company results | 219 714.00 | 172 845.00 | | 219 714.00 |
HK Income tax | 440 666.00 | 161 566.00 | | 440 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 962 632.00 | 26 041 943.00 | | 24 962 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 927 098.00 | 24 848 590.00 | | 23 927 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 533.00 | 1 193 352.00 | | 1 035 533.00 |
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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 | 2 333 667.00 | 2 333 667.00 | | 2 333 667.00 |
8C Staff and Related Accounts | 625 494.00 | 625 494.00 | | 625 494.00 |
8D Social Security and Other Social Organizations | 565 208.00 | 565 208.00 | | 565 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 032.00 | 42 032.00 | | 42 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
8L Deferred income | 100 354.00 | 100 354.00 | | 100 354.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 6 586 490.00 | 6 586 490.00 | | 6 586 490.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 2 193.00 | 2 193.00 | | 2 193.00 |
VA Doubtful or disputed receivables | 97 457.00 | 97 457.00 | | 97 457.00 |
VB VAT | 195 715.00 | 195 715.00 | | 195 715.00 |
VH Loans with a maturity of more than one year at origin | 372 431.00 | 153 431.00 | 219 000.00 | 372 431.00 |
VI Group and Associates | 462 333.00 | 462 333.00 | | 462 333.00 |
VP Miscellaneous | 8 139.00 | 8 139.00 | | 8 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 746.00 | 12 746.00 | | 12 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 959.00 | 111 959.00 | | 111 959.00 |
VS Prepaid expenses | 85 526.00 | 85 526.00 | | 85 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 088 062.00 | 7 087 858.00 | 204.00 | 7 088 062.00 |
VW VAT | 1 152 280.00 | 1 152 280.00 | | 1 152 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 670 023.00 | 5 451 023.00 | 219 000.00 | 5 670 023.00 |
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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 | 171.00 | | | 171.00 |
