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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 | 36 706.00 | 36 537.00 | 169.00 | 36 706.00 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AN Land | 232 504.00 | 135 628.00 | 96 876.00 | 232 504.00 |
AP Buildings | 285 930.00 | 140 794.00 | 145 136.00 | 285 930.00 |
AR Technical installations, industrial equipment and tools | 554 365.00 | 382 101.00 | 172 264.00 | 554 365.00 |
AT Other tangible assets | 462 178.00 | 340 864.00 | 121 315.00 | 462 178.00 |
AX Advances and down payments | 961.00 | | 961.00 | 961.00 |
BF Loans | 5 994.00 | 4 894.00 | 1 100.00 | 5 994.00 |
BH Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
BJ TOTAL (I) | 1 692 709.00 | 1 040 818.00 | 651 891.00 | 1 692 709.00 |
BL Raw materials, supplies | 230 263.00 | | 230 263.00 | 230 263.00 |
BN Goods in progress | 361 839.00 | | 361 839.00 | 361 839.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 3 483 677.00 | 191 380.00 | 3 292 297.00 | 3 483 677.00 |
CD Marketable securities | 2 085.00 | | 2 085.00 | 2 085.00 |
CF Cash and cash equivalents | 1 689 820.00 | | 1 689 820.00 | 1 689 820.00 |
CH Prepaid expenses | 19 692.00 | | 19 692.00 | 19 692.00 |
CJ TOTAL (II) | 5 794 875.00 | 191 380.00 | 5 603 495.00 | 5 794 875.00 |
CO Grand total (0 to V) | 7 487 583.00 | 1 232 197.00 | 6 255 386.00 | 7 487 583.00 |
CR Shares due in more than one year | 65 949.00 | | | 65 949.00 |
CS Evaluated investments - equity method | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 795 249.00 | 588 641.00 | | 795 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 991.00 | 306 608.00 | | 648 991.00 |
DL TOTAL (I) | 1 664 240.00 | 1 115 249.00 | | 1 664 240.00 |
DP Provisions for Risks | 27 225.00 | 17 500.00 | | 27 225.00 |
DR TOTAL (IV) | 27 225.00 | 17 500.00 | | 27 225.00 |
DU Loans and Debts from Credit Institutions (3) | 360 879.00 | 216 709.00 | | 360 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 943.00 | 146 281.00 | | 132 943.00 |
DW Advances and down payments received on current orders | 241 428.00 | 80 000.00 | | 241 428.00 |
DX Trade payables and related accounts | 2 305 921.00 | 1 671 247.00 | | 2 305 921.00 |
DY Tax and social security liabilities | 1 070 763.00 | 669 772.00 | | 1 070 763.00 |
DZ Fixed asset liabilities and related accounts | 89 628.00 | | | 89 628.00 |
EA Other liabilities | 6 300.00 | 56 365.00 | | 6 300.00 |
EB Prepaid income (2) | 356 059.00 | 238 289.00 | | 356 059.00 |
EC TOTAL (IV) | 4 563 921.00 | 3 078 663.00 | | 4 563 921.00 |
EE Grand total (I to V) | 6 255 386.00 | 4 211 412.00 | | 6 255 386.00 |
EG Accrued income and payables due within one year | 4 052 196.00 | 2 834 687.00 | | 4 052 196.00 |
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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 | | | 6 556.00 | |
FD Production sold - goods | | | 13 849 815.00 | |
FJ Net sales | | | 13 856 371.00 | |
FM Inventory production | | | 187 207.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 271.00 | |
FQ Other income | | | 3 593.00 | |
FR Total operating income (I) | | | 14 288 442.00 | |
FS Purchases of goods (including customs duties) | | | 4 895.00 | |
FU Purchases of raw materials and other supplies | | | 6 703 733.00 | |
FV Inventory change (raw materials and supplies) | | | -34 691.00 | |
FW Other purchases and external expenses | | | 4 426 450.00 | |
FX Taxes, duties, and similar payments | | | 86 127.00 | |
FY Salaries and Wages | | | 1 136 774.00 | |
FZ Social Security Contributions | | | 602 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 658.00 | |
GB Operating Expenses - Provisions | | | 4 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 225.00 | |
GE Other Expenses | | | 137 554.00 | |
GF Total Operating Expenses (II) | | | 13 416 182.00 | |
GG - OPERATING RESULT (I - II) | | | 872 260.00 | |
GP Total financial income (V) | | | 12 677.00 | |
GU Total financial expenses (VI) | | | 18 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 334.00 | 20 000.00 | | 31 334.00 |
HH Total exceptional expenses (VIII) | 27 500.00 | 6 779.00 | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 834.00 | 13 221.00 | | 3 834.00 |
HK Income tax | 221 316.00 | 102 534.00 | | 221 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 332 454.00 | 10 176 945.00 | | 14 332 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 683 463.00 | 9 870 337.00 | | 13 683 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 991.00 | 306 608.00 | | 648 991.00 |
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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 | 1 380 510.00 | | 384 452.00 | 1 380 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 732.00 | 27 564.00 | |
I4 DECREASES Grand Total | | 72 253.00 | 1 692 709.00 | |
IO DECREASES Total including other intangible assets | | 3 936.00 | 129 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 585.00 | 1 535 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 142.00 | | | 133 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 071.00 | | 384 452.00 | 1 213 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 296.00 | | | 34 296.00 |
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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 | 967 397.00 | 129 658.00 | 61 131.00 | 967 397.00 |
PE DEPRECIATION Total including other intangible assets | 35 286.00 | 5 187.00 | 3 936.00 | 35 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 111.00 | 124 471.00 | 57 195.00 | 932 111.00 |
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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 | 2 305 921.00 | 2 305 921.00 | | 2 305 921.00 |
8C Staff and Related Accounts | 114 334.00 | 114 334.00 | | 114 334.00 |
8D Social Security and Other Social Organizations | 113 754.00 | 113 754.00 | | 113 754.00 |
8E Income Taxes | 111 992.00 | 111 992.00 | | 111 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 628.00 | 89 628.00 | | 89 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
8L Deferred income | 356 059.00 | 356 059.00 | | 356 059.00 |
UP Loans | 5 994.00 | 5 994.00 | | 5 994.00 |
UT Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
UX Other trade receivables | 3 144 162.00 | 3 144 162.00 | | 3 144 162.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VA Doubtful or disputed receivables | 245 005.00 | 245 005.00 | | 245 005.00 |
VB VAT | 90 610.00 | 90 610.00 | | 90 610.00 |
VH Loans with a maturity of more than one year at origin | 360 879.00 | 90 582.00 | 249 177.00 | 360 879.00 |
VI Group and Associates | 132 943.00 | 132 943.00 | | 132 943.00 |
VJ Loans taken out during the year | 219 053.00 | | | 219 053.00 |
VK Loans repaid during the year | 74 887.00 | | | 74 887.00 |
VN Other taxes, similar payments | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 651.00 | 17 651.00 | | 17 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 19 692.00 | 19 692.00 | | 19 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 462.00 | 3 509 362.00 | 21 100.00 | 3 530 462.00 |
VW VAT | 713 032.00 | 713 032.00 | | 713 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 322 493.00 | 4 052 196.00 | 249 177.00 | 4 322 493.00 |
