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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 | 71 677.00 | 69 909.00 | 1 768.00 | 71 677.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 848 849.00 | | 848 849.00 | 848 849.00 |
AP Buildings | 4 017 630.00 | 2 016 915.00 | 2 000 715.00 | 4 017 630.00 |
AR Technical installations, industrial equipment and tools | 8 909 151.00 | 6 365 146.00 | 2 544 005.00 | 8 909 151.00 |
AT Other tangible assets | 2 074 592.00 | 963 113.00 | 1 111 479.00 | 2 074 592.00 |
AV Fixed assets in progress | 1 061 890.00 | | 1 061 890.00 | 1 061 890.00 |
BF Loans | 4 476.00 | | 4 476.00 | 4 476.00 |
BH Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 16 992 813.00 | 9 415 082.00 | 7 577 730.00 | 16 992 813.00 |
BL Raw materials, supplies | 3 308 777.00 | 121 245.00 | 3 187 532.00 | 3 308 777.00 |
BN Goods in progress | 60 430.00 | | 60 430.00 | 60 430.00 |
BR Intermediate and finished products | 302 008.00 | | 302 008.00 | 302 008.00 |
BV Advances and down payments on orders | 13 040.00 | | 13 040.00 | 13 040.00 |
BX Customers and related accounts | 4 030 118.00 | 3 494.00 | 4 026 623.00 | 4 030 118.00 |
BZ Other receivables | 411 139.00 | 14 445.00 | 396 694.00 | 411 139.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 153 030.00 | | 153 030.00 | 153 030.00 |
CJ TOTAL (II) | 8 278 630.00 | 139 184.00 | 8 139 446.00 | 8 278 630.00 |
CO Grand total (0 to V) | 25 271 443.00 | 9 554 267.00 | 15 717 176.00 | 25 271 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 458 000.00 | | | 458 000.00 |
DH Retained earnings | 1 032 555.00 | 11 458 003.00 | | 1 032 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 175.00 | 2 660 215.00 | | 2 147 175.00 |
DK Regulated provisions | 84 320.00 | | | 84 320.00 |
DL TOTAL (I) | 3 832 050.00 | 14 228 218.00 | | 3 832 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 691 946.00 | | | 5 691 946.00 |
DW Advances and down payments received on current orders | 180 254.00 | 69 018.00 | | 180 254.00 |
DX Trade payables and related accounts | 4 359 758.00 | 2 294 386.00 | | 4 359 758.00 |
DY Tax and social security liabilities | 1 629 744.00 | 2 043 831.00 | | 1 629 744.00 |
DZ Fixed asset liabilities and related accounts | 7 796.00 | 2 320.00 | | 7 796.00 |
EA Other liabilities | 15 627.00 | 27 939.00 | | 15 627.00 |
EC TOTAL (IV) | 11 885 126.00 | 4 438 982.00 | | 11 885 126.00 |
ED (V) | | 463.00 | | |
EE Grand total (I to V) | 15 717 176.00 | 18 667 663.00 | | 15 717 176.00 |
EG Accrued income and payables due within one year | 11 704 872.00 | 4 438 982.00 | | 11 704 872.00 |
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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 | 14 720 596.00 | 10 778 064.00 | 25 498 660.00 | 14 720 596.00 |
FG Production sold - services | 243 492.00 | 1 096 295.00 | 1 339 787.00 | 243 492.00 |
FJ Net sales | 14 964 088.00 | 11 874 359.00 | 26 838 447.00 | 14 964 088.00 |
FM Inventory production | | | 58 528.00 | |
FN Capitalized production | | | 900 419.00 | |
FO Operating subsidies | | | 21 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 343.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 27 842 573.00 | |
FU Purchases of raw materials and other supplies | | | 12 279 805.00 | |
FV Inventory change (raw materials and supplies) | | | -148 726.00 | |
FW Other purchases and external expenses | | | 5 316 884.00 | |
FX Taxes, duties, and similar payments | | | 241 971.00 | |
FY Salaries and Wages | | | 3 862 956.00 | |
FZ Social Security Contributions | | | 1 576 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 064.00 | |
GE Other Expenses | | | 266 349.00 | |
GF Total Operating Expenses (II) | | | 24 566 098.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276 476.00 | |
GL Other interest and similar income | | | 18 718.00 | |
GP Total financial income (V) | | | 18 718.00 | |
GR Interest and similar expenses | | | 12 248.00 | |
GT Net expenses on sales of marketable securities | | | 896.00 | |
GU Total financial expenses (VI) | | | 13 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 282 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 778.00 | 23 719.00 | | 16 778.00 |
A4 Equity method investments | 262 141.00 | 557 919.00 | | 262 141.00 |
HA Exceptional income from management transactions | 3 250.00 | 109 078.00 | | 3 250.00 |
HB Exceptional income from capital transactions | 35 015.00 | | | 35 015.00 |
HD Total exceptional income (VII) | 38 265.00 | 109 078.00 | | 38 265.00 |
HE Exceptional expenses on management operations | 11 079.00 | 6 071.00 | | 11 079.00 |
HF Exceptional expenses on capital transactions | 973.00 | | | 973.00 |
HG Exceptional depreciation and provisions | 84 320.00 | 85.00 | | 84 320.00 |
HH Total exceptional expenses (VIII) | 96 372.00 | 6 156.00 | | 96 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 107.00 | 102 922.00 | | -58 107.00 |
HJ Employee participation in company results | 348 681.00 | 320 769.00 | | 348 681.00 |
HK Income tax | 728 087.00 | 1 055 267.00 | | 728 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 899 557.00 | 25 397 867.00 | | 27 899 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 752 382.00 | 22 737 652.00 | | 25 752 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 175.00 | 2 660 215.00 | | 2 147 175.00 |
HP References: Equipment leasing | 16 964.00 | 293 484.00 | | 16 964.00 |
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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 | 10 907 816.00 | | 6 318 086.00 | 10 907 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 015.00 | 6 737.00 | |
I4 DECREASES Grand Total | | 233 087.00 | 16 992 814.00 | |
IO DECREASES Total including other intangible assets | | | 73 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 072.00 | 16 912 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 637.00 | | 9 327.00 | 64 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 772 703.00 | | 6 306 483.00 | 10 772 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 476.00 | | 2 276.00 | 70 476.00 |
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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 | 6 689 845.00 | 2 892 332.00 | 167 096.00 | 6 689 845.00 |
PE DEPRECIATION Total including other intangible assets | 57 834.00 | 12 075.00 | | 57 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 632 012.00 | 2 880 257.00 | 167 096.00 | 6 632 012.00 |
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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 | | 84 320.00 | | |
6N Inventories and work in progress | 64 265.00 | 63 546.00 | 6 566.00 | 64 265.00 |
6T Receivables | | 3 494.00 | | |
6X Other provisions for depreciation | 14 445.00 | | | 14 445.00 |
7B Total provisions for depreciation | 78 710.00 | 67 040.00 | 6 566.00 | 78 710.00 |
7C Grand total | 78 710.00 | 151 360.00 | 6 566.00 | 78 710.00 |
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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 | 4 359 759.00 | 4 359 759.00 | | 4 359 759.00 |
8C Staff and Related Accounts | 753 403.00 | 753 403.00 | | 753 403.00 |
8D Social Security and Other Social Organizations | 603 835.00 | 603 835.00 | | 603 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 677.00 | 203 677.00 | | 203 677.00 |
UP Loans | 4 476.00 | | 4 476.00 | 4 476.00 |
UT Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
UX Other trade receivables | 4 030 118.00 | 4 030 118.00 | | 4 030 118.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 54 024.00 | 54 024.00 | | 54 024.00 |
VI Group and Associates | 5 691 946.00 | 5 691 946.00 | | 5 691 946.00 |
VP Miscellaneous | 13 138.00 | 13 138.00 | | 13 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 303.00 | 131 303.00 | | 131 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 123.00 | 353 123.00 | | 353 123.00 |
VS Prepaid expenses | 153 119.00 | 153 119.00 | | 153 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 614 152.00 | 4 607 415.00 | 6 737.00 | 4 614 152.00 |
VW VAT | 141 203.00 | 141 203.00 | | 141 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 885 126.00 | 11 885 126.00 | | 11 885 126.00 |
