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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 | 64 075.00 | 64 075.00 | | 64 075.00 |
AH Goodwill | 60 278.00 | | 60 278.00 | 60 278.00 |
AN Land | 320 820.00 | 261 924.00 | 58 897.00 | 320 820.00 |
AP Buildings | 4 578 488.00 | 3 505 221.00 | 1 073 267.00 | 4 578 488.00 |
AR Technical installations, industrial equipment and tools | 2 566 889.00 | 2 176 653.00 | 390 236.00 | 2 566 889.00 |
AT Other tangible assets | 693 337.00 | 659 666.00 | 33 671.00 | 693 337.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 8 284 041.00 | 6 667 539.00 | 1 616 501.00 | 8 284 041.00 |
BL Raw materials, supplies | 722 643.00 | | 722 643.00 | 722 643.00 |
BN Goods in progress | 1 001 967.00 | | 1 001 967.00 | 1 001 967.00 |
BV Advances and down payments on orders | 2 531.00 | | 2 531.00 | 2 531.00 |
BX Customers and related accounts | 2 105 999.00 | 42 657.00 | 2 063 343.00 | 2 105 999.00 |
BZ Other receivables | 99 452.00 | | 99 452.00 | 99 452.00 |
CF Cash and cash equivalents | 1 893 143.00 | | 1 893 143.00 | 1 893 143.00 |
CH Prepaid expenses | 32 084.00 | | 32 084.00 | 32 084.00 |
CJ TOTAL (II) | 5 857 820.00 | 42 657.00 | 5 815 163.00 | 5 857 820.00 |
CO Grand total (0 to V) | 14 141 860.00 | 6 710 196.00 | 7 431 665.00 | 14 141 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 3 384 443.00 | 3 459 858.00 | | 3 384 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 244.00 | 414 685.00 | | 481 244.00 |
DJ Investment subsidies | 3 869.00 | 4 904.00 | | 3 869.00 |
DL TOTAL (I) | 4 584 556.00 | 4 594 447.00 | | 4 584 556.00 |
DU Loans and Debts from Credit Institutions (3) | 317 594.00 | 415 318.00 | | 317 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 943.00 | 464 386.00 | | 409 943.00 |
DW Advances and down payments received on current orders | 100 764.00 | 37 691.00 | | 100 764.00 |
DX Trade payables and related accounts | 1 410 919.00 | 617 969.00 | | 1 410 919.00 |
DY Tax and social security liabilities | 600 740.00 | 607 962.00 | | 600 740.00 |
EA Other liabilities | 7 149.00 | 11 926.00 | | 7 149.00 |
EC TOTAL (IV) | 2 847 108.00 | 2 155 250.00 | | 2 847 108.00 |
EE Grand total (I to V) | 7 431 665.00 | 6 749 697.00 | | 7 431 665.00 |
EG Accrued income and payables due within one year | 2 237 059.00 | 1 390 881.00 | | 2 237 059.00 |
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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 | 321 876.00 | | 321 876.00 | 321 876.00 |
FG Production sold - services | 9 011 217.00 | | 9 011 217.00 | 9 011 217.00 |
FJ Net sales | 9 333 092.00 | | 9 333 092.00 | 9 333 092.00 |
FM Inventory production | | | 107 355.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 334.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 9 468 158.00 | |
FU Purchases of raw materials and other supplies | | | 3 388 579.00 | |
FV Inventory change (raw materials and supplies) | | | -247 980.00 | |
FW Other purchases and external expenses | | | 2 616 519.00 | |
FX Taxes, duties, and similar payments | | | 184 715.00 | |
FY Salaries and Wages | | | 1 778 262.00 | |
FZ Social Security Contributions | | | 571 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 949.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 8 746 986.00 | |
GG - OPERATING RESULT (I - II) | | | 721 171.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 7 702.00 | |
GU Total financial expenses (VI) | | | 7 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 001.00 | 85 118.00 | | 21 001.00 |
HB Exceptional income from capital transactions | 1 368.00 | 2 390.00 | | 1 368.00 |
HD Total exceptional income (VII) | 1 368.00 | 2 390.00 | | 1 368.00 |
HE Exceptional expenses on management operations | 15 929.00 | 6 627.00 | | 15 929.00 |
HF Exceptional expenses on capital transactions | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 17 282.00 | 6 627.00 | | 17 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 914.00 | -4 237.00 | | -15 914.00 |
HJ Employee participation in company results | 64 810.00 | 37 308.00 | | 64 810.00 |
HK Income tax | 151 759.00 | 110 131.00 | | 151 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 469 783.00 | 7 617 704.00 | | 9 469 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 988 539.00 | 7 203 020.00 | | 8 988 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 244.00 | 414 685.00 | | 481 244.00 |
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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 | 8 274 346.00 | | 52 596.00 | 8 274 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 42 901.00 | 8 284 041.00 | |
IO DECREASES Total including other intangible assets | | 704.00 | 124 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 197.00 | 8 159 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 057.00 | | | 125 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 149 136.00 | | 52 596.00 | 8 149 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 6 288 743.00 | 449 915.00 | 71 117.00 | 6 288 743.00 |
PE DEPRECIATION Total including other intangible assets | 58 726.00 | 6 053.00 | 704.00 | 58 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 230 017.00 | 443 862.00 | 70 413.00 | 6 230 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 333.00 | |
6T Receivables | 38 041.00 | 4 949.00 | | 38 041.00 |
7B Total provisions for depreciation | 38 041.00 | 4 949.00 | 333.00 | 38 041.00 |
7C Grand total | 38 041.00 | 4 949.00 | 333.00 | 38 041.00 |
UE of which provisions and reversals: - Operating | | 4 949.00 | 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 1 410 919.00 | 1 410 919.00 | | 1 410 919.00 |
8C Staff and Related Accounts | 326 382.00 | 326 382.00 | | 326 382.00 |
8D Social Security and Other Social Organizations | 176 448.00 | 176 448.00 | | 176 448.00 |
8E Income Taxes | 14 507.00 | 14 507.00 | | 14 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 2 042 144.00 | 2 042 144.00 | | 2 042 144.00 |
UZ Social Security, other social security organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
VA Doubtful or disputed receivables | 63 856.00 | | 63 856.00 | 63 856.00 |
VB VAT | 44 998.00 | 44 998.00 | | 44 998.00 |
VH Loans with a maturity of more than one year at origin | 317 594.00 | 117 389.00 | 200 205.00 | 317 594.00 |
VI Group and Associates | 409 845.00 | | 409 845.00 | 409 845.00 |
VJ Loans taken out during the year | 20 512.00 | | | 20 512.00 |
VN Other taxes, similar payments | 51 632.00 | 51 632.00 | | 51 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 318.00 | 22 318.00 | | 22 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 32 084.00 | 32 084.00 | | 32 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 688.00 | 2 173 832.00 | 63 856.00 | 2 237 688.00 |
VW VAT | 61 086.00 | 61 086.00 | | 61 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 346.00 | 2 136 296.00 | 610 050.00 | 2 746 346.00 |
