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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 | 69 537.00 | 56 070.00 | 13 466.00 | 69 537.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 3 354.00 | 1 852.00 | 1 502.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 3 841 960.00 | 3 251 486.00 | 590 474.00 | 3 841 960.00 |
AT Other tangible assets | 221 445.00 | 131 261.00 | 90 183.00 | 221 445.00 |
AV Fixed assets in progress | 16 895.00 | | 16 895.00 | 16 895.00 |
BD Other fixed assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | 24 707.00 | | 24 707.00 | 24 707.00 |
BJ TOTAL (I) | 4 256 136.00 | 3 440 671.00 | 815 464.00 | 4 256 136.00 |
BL Raw materials, supplies | 400 088.00 | 56 570.00 | 343 518.00 | 400 088.00 |
BN Goods in progress | 104 991.00 | | 104 991.00 | 104 991.00 |
BR Intermediate and finished products | 7 223.00 | 2 422.00 | 4 801.00 | 7 223.00 |
BT Goods | 4 103.00 | 2 462.00 | 1 641.00 | 4 103.00 |
BV Advances and down payments on orders | 25 445.00 | | 25 445.00 | 25 445.00 |
BX Customers and related accounts | 4 981.00 | | 4 981.00 | 4 981.00 |
BZ Other receivables | 973 332.00 | | 973 332.00 | 973 332.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 322 141.00 | | 322 141.00 | 322 141.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 2 249 393.00 | 61 454.00 | 2 187 939.00 | 2 249 393.00 |
CO Grand total (0 to V) | 6 505 529.00 | 3 502 125.00 | 3 003 404.00 | 6 505 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 49 490.00 | | | 49 490.00 |
DG Other reserves | 521 584.00 | | | 521 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 087.00 | | | 427 087.00 |
DJ Investment subsidies | 24 210.00 | | | 24 210.00 |
DK Regulated provisions | 249 722.00 | | | 249 722.00 |
DL TOTAL (I) | 2 172 096.00 | | | 2 172 096.00 |
DU Loans and Debts from Credit Institutions (3) | 151 896.00 | | | 151 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 544.00 | | | 53 544.00 |
DW Advances and down payments received on current orders | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 300 302.00 | | | 300 302.00 |
DY Tax and social security liabilities | 316 395.00 | | | 316 395.00 |
DZ Fixed asset liabilities and related accounts | 8 802.00 | | | 8 802.00 |
EC TOTAL (IV) | 831 308.00 | | | 831 308.00 |
EE Grand total (I to V) | 3 003 404.00 | | | 3 003 404.00 |
EG Accrued income and payables due within one year | 739 552.00 | | | 739 552.00 |
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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 | 8 564.00 | | 8 564.00 | 8 564.00 |
FD Production sold - goods | 3 269 825.00 | 210 355.00 | 3 480 181.00 | 3 269 825.00 |
FG Production sold - services | 92 651.00 | | 92 651.00 | 92 651.00 |
FJ Net sales | 3 371 041.00 | 210 355.00 | 3 581 397.00 | 3 371 041.00 |
FM Inventory production | | | 47 748.00 | |
FO Operating subsidies | | | 9 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 167.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 713 377.00 | |
FS Purchases of goods (including customs duties) | | | 5 723.00 | |
FT Inventory change (goods) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 048.00 | |
FV Inventory change (raw materials and supplies) | | | -75 538.00 | |
FW Other purchases and external expenses | | | 780 670.00 | |
FX Taxes, duties, and similar payments | | | 54 215.00 | |
FY Salaries and Wages | | | 877 479.00 | |
FZ Social Security Contributions | | | 274 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 454.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 3 384 453.00 | |
GG - OPERATING RESULT (I - II) | | | 328 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 668.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 9 677.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 415.00 | | | 6 415.00 |
A4 Equity method investments | 2 742.00 | | | 2 742.00 |
HA Exceptional income from management transactions | 61 281.00 | | | 61 281.00 |
HB Exceptional income from capital transactions | 25 685.00 | | | 25 685.00 |
HC Reversals of provisions and transfers of expenses | 128 796.00 | | | 128 796.00 |
HD Total exceptional income (VII) | 215 763.00 | | | 215 763.00 |
HE Exceptional expenses on management operations | 6 906.00 | | | 6 906.00 |
HG Exceptional depreciation and provisions | 4 364.00 | | | 4 364.00 |
HH Total exceptional expenses (VIII) | 11 270.00 | | | 11 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 492.00 | | | 204 492.00 |
HK Income tax | 114 825.00 | | | 114 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 818.00 | | | 3 938 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 730.00 | | | 3 511 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 087.00 | | | 427 087.00 |
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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 | 4 264 362.00 | | 24 513.00 | 4 264 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 717.00 | |
I4 DECREASES Grand Total | 3 699.00 | 29 041.00 | 4 256 136.00 | 3 699.00 |
IO DECREASES Total including other intangible assets | | | 145 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 699.00 | 29 041.00 | 4 083 656.00 | 3 699.00 |
KD ACQUISITIONS Total including other intangible assets | 135 239.00 | | 10 522.00 | 135 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 104 216.00 | | 12 179.00 | 4 104 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 906.00 | | 1 810.00 | 24 906.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 699.00 | | | 3 699.00 |
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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 | 3 191 401.00 | 278 311.00 | 29 041.00 | 3 191 401.00 |
PE DEPRECIATION Total including other intangible assets | 51 278.00 | 4 792.00 | | 51 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140 123.00 | 273 518.00 | 29 041.00 | 3 140 123.00 |
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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 | 300 302.00 | 300 302.00 | | 300 302.00 |
8C Staff and Related Accounts | 160 990.00 | 160 990.00 | | 160 990.00 |
8D Social Security and Other Social Organizations | 97 116.00 | 97 116.00 | | 97 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 802.00 | 8 802.00 | | 8 802.00 |
UT Other financial assets | 24 707.00 | | 24 707.00 | 24 707.00 |
UX Other trade receivables | 4 981.00 | 4 981.00 | | 4 981.00 |
UZ Social Security, other social security organizations | 10 397.00 | 10 397.00 | | 10 397.00 |
VB VAT | 14 499.00 | 14 499.00 | | 14 499.00 |
VH Loans with a maturity of more than one year at origin | 151 896.00 | 60 508.00 | 91 388.00 | 151 896.00 |
VI Group and Associates | 53 544.00 | 53 544.00 | | 53 544.00 |
VK Loans repaid during the year | 141 626.00 | | | 141 626.00 |
VP Miscellaneous | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 547.00 | 14 547.00 | | 14 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 197.00 | 948 197.00 | | 948 197.00 |
VS Prepaid expenses | 7 087.00 | 7 087.00 | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 108.00 | 985 401.00 | 24 707.00 | 1 010 108.00 |
VW VAT | 43 740.00 | 43 740.00 | | 43 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 940.00 | 739 552.00 | 91 388.00 | 830 940.00 |
