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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 | 314 088.00 | 269 798.00 | 44 290.00 | 314 088.00 |
AP Buildings | 1 168 497.00 | 1 025 916.00 | 142 581.00 | 1 168 497.00 |
AR Technical installations, industrial equipment and tools | 3 363 801.00 | 2 903 266.00 | 460 534.00 | 3 363 801.00 |
AT Other tangible assets | 841 087.00 | 591 673.00 | 249 413.00 | 841 087.00 |
AX Advances and down payments | 26 435.00 | | 26 435.00 | 26 435.00 |
BH Other financial assets | 102 706.00 | | 102 706.00 | 102 706.00 |
BJ TOTAL (I) | 5 818 970.00 | 4 790 654.00 | 1 028 316.00 | 5 818 970.00 |
BL Raw materials, supplies | 1 028 955.00 | | 1 028 955.00 | 1 028 955.00 |
BR Intermediate and finished products | 2 322 167.00 | | 2 322 167.00 | 2 322 167.00 |
BV Advances and down payments on orders | 1 697.00 | | 1 697.00 | 1 697.00 |
BX Customers and related accounts | 3 819 099.00 | | 3 819 099.00 | 3 819 099.00 |
BZ Other receivables | 228 144.00 | | 228 144.00 | 228 144.00 |
CF Cash and cash equivalents | 2 960 308.00 | | 2 960 308.00 | 2 960 308.00 |
CH Prepaid expenses | 1 200 830.00 | | 1 200 830.00 | 1 200 830.00 |
CJ TOTAL (II) | 11 561 200.00 | | 11 561 200.00 | 11 561 200.00 |
CO Grand total (0 to V) | 17 380 171.00 | 4 790 654.00 | 12 589 517.00 | 17 380 171.00 |
CU Other investments | 2 357.00 | | 2 357.00 | 2 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 500.00 | 287 500.00 | | 287 500.00 |
DB Share, merger, contribution premiums, etc. | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 28 750.00 | 28 750.00 | | 28 750.00 |
DG Other reserves | 3 878 469.00 | 3 677 487.00 | | 3 878 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 228.00 | 200 982.00 | | 781 228.00 |
DJ Investment subsidies | 8 108.00 | 9 377.00 | | 8 108.00 |
DL TOTAL (I) | 5 246 555.00 | 4 466 597.00 | | 5 246 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828 263.00 | 3 363 731.00 | | 2 828 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 424.00 | 54 597.00 | | 49 424.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 3 189 789.00 | 1 861 021.00 | | 3 189 789.00 |
DY Tax and social security liabilities | 1 204 214.00 | 786 617.00 | | 1 204 214.00 |
EA Other liabilities | 59 273.00 | 3 039.00 | | 59 273.00 |
EC TOTAL (IV) | 7 342 962.00 | 6 069 005.00 | | 7 342 962.00 |
EE Grand total (I to V) | 12 589 517.00 | 10 535 602.00 | | 12 589 517.00 |
EG Accrued income and payables due within one year | 7 049 486.00 | 3 980 571.00 | | 7 049 486.00 |
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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 | 20 338 256.00 | 3 653 757.00 | 23 992 013.00 | 20 338 256.00 |
FG Production sold - services | 132 699.00 | 84 737.00 | 217 436.00 | 132 699.00 |
FJ Net sales | 20 470 955.00 | 3 738 494.00 | 24 209 449.00 | 20 470 955.00 |
FM Inventory production | | | 219 096.00 | |
FO Operating subsidies | | | 83 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 236.00 | |
FR Total operating income (I) | | | 24 516 281.00 | |
FU Purchases of raw materials and other supplies | | | 11 358 539.00 | |
FV Inventory change (raw materials and supplies) | | | -236 276.00 | |
FW Other purchases and external expenses | | | 6 653 732.00 | |
FX Taxes, duties, and similar payments | | | 255 981.00 | |
FY Salaries and Wages | | | 3 919 358.00 | |
FZ Social Security Contributions | | | 1 154 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 954.00 | |
GF Total Operating Expenses (II) | | | 23 556 401.00 | |
GG - OPERATING RESULT (I - II) | | | 959 880.00 | |
GL Other interest and similar income | | | 4 479.00 | |
GP Total financial income (V) | | | 4 479.00 | |
GR Interest and similar expenses | | | 46 984.00 | |
GU Total financial expenses (VI) | | | 46 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 575.00 | | | 2 575.00 |
HB Exceptional income from capital transactions | 75 149.00 | 103 486.00 | | 75 149.00 |
HD Total exceptional income (VII) | 77 724.00 | 103 486.00 | | 77 724.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HF Exceptional expenses on capital transactions | 42 802.00 | 45 490.00 | | 42 802.00 |
HG Exceptional depreciation and provisions | 5 367.00 | | | 5 367.00 |
HH Total exceptional expenses (VIII) | 48 940.00 | 45 490.00 | | 48 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 784.00 | 57 996.00 | | 28 784.00 |
HJ Employee participation in company results | 42 565.00 | | | 42 565.00 |
HK Income tax | 122 367.00 | -12 510.00 | | 122 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 598 485.00 | 21 051 369.00 | | 24 598 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 817 257.00 | 20 850 386.00 | | 23 817 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 228.00 | 200 982.00 | | 781 228.00 |
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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 | 6 059 624.00 | | 258 214.00 | 6 059 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 105 063.00 | |
I4 DECREASES Grand Total | | 498 868.00 | 5 818 970.00 | |
IO DECREASES Total including other intangible assets | | | 314 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 868.00 | 5 399 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 432.00 | | 36 656.00 | 277 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 658 143.00 | | 220 544.00 | 5 658 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 050.00 | | 1 014.00 | 124 050.00 |
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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 | 4 772 788.00 | 456 322.00 | 438 456.00 | 4 772 788.00 |
PE DEPRECIATION Total including other intangible assets | 243 350.00 | 26 448.00 | | 243 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 529 438.00 | 429 874.00 | 438 456.00 | 4 529 438.00 |
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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 | 3 189 789.00 | 3 189 789.00 | | 3 189 789.00 |
8C Staff and Related Accounts | 645 149.00 | 645 148.00 | | 645 149.00 |
8D Social Security and Other Social Organizations | 341 020.00 | 341 020.00 | | 341 020.00 |
8E Income Taxes | 109 857.00 | 109 857.00 | | 109 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 273.00 | 59 273.00 | | 59 273.00 |
UT Other financial assets | 102 706.00 | | 102 706.00 | 102 706.00 |
UX Other trade receivables | 3 819 099.00 | 3 819 099.00 | | 3 819 099.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 81 368.00 | 81 368.00 | | 81 368.00 |
VC Group and associates | 5 438.00 | 5 438.00 | | 5 438.00 |
VG Loans with a maturity of up to one year at origin | 172 104.00 | 172 104.00 | | 172 104.00 |
VH Loans with a maturity of more than one year at origin | 2 656 159.00 | 2 362 684.00 | 224 376.00 | 2 656 159.00 |
VI Group and Associates | 49 424.00 | 49 424.00 | | 49 424.00 |
VN Other taxes, similar payments | 4 084.00 | 4 084.00 | | 4 084.00 |
VP Miscellaneous | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 384.00 | 68 384.00 | | 68 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 050.00 | 128 050.00 | | 128 050.00 |
VS Prepaid expenses | 1 200 830.00 | 1 200 830.00 | | 1 200 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 350 779.00 | 5 248 073.00 | 102 706.00 | 5 350 779.00 |
VW VAT | 39 805.00 | 39 805.00 | | 39 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 330 962.00 | 7 037 486.00 | 224 376.00 | 7 330 962.00 |
