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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 | 157 319.00 | 148 407.00 | 8 912.00 | 157 319.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 1 286 657.00 | 702 462.00 | 584 194.00 | 1 286 657.00 |
AT Other tangible assets | 395 750.00 | 385 185.00 | 10 564.00 | 395 750.00 |
BH Other financial assets | 50 700.00 | | 50 700.00 | 50 700.00 |
BJ TOTAL (I) | 1 936 836.00 | 1 236 731.00 | 700 105.00 | 1 936 836.00 |
BL Raw materials, supplies | 1 318 839.00 | | 1 318 839.00 | 1 318 839.00 |
BN Goods in progress | 257 691.00 | 257 691.00 | | 257 691.00 |
BV Advances and down payments on orders | 22 434.00 | | 22 434.00 | 22 434.00 |
BX Customers and related accounts | 561 192.00 | | 561 192.00 | 561 192.00 |
BZ Other receivables | 1 048 850.00 | | 1 048 850.00 | 1 048 850.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 4 161 885.00 | | 4 161 885.00 | 4 161 885.00 |
CJ TOTAL (II) | 7 475 893.00 | 257 691.00 | 7 218 202.00 | 7 475 893.00 |
CO Grand total (0 to V) | 9 412 730.00 | 1 494 422.00 | 7 918 308.00 | 9 412 730.00 |
CX Development or Research and Development Expenses | 675.00 | 675.00 | | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 248 304.00 | 246 803.00 | | 248 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 163.00 | 376 500.00 | | 274 163.00 |
DJ Investment subsidies | 92 200.00 | 110 640.00 | | 92 200.00 |
DL TOTAL (I) | 735 668.00 | 854 945.00 | | 735 668.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752 861.00 | 715 926.00 | | 2 752 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 676.00 | 182 687.00 | | 79 676.00 |
DX Trade payables and related accounts | 2 478 996.00 | 2 397 083.00 | | 2 478 996.00 |
DY Tax and social security liabilities | 1 277 803.00 | 1 213 569.00 | | 1 277 803.00 |
EB Prepaid income (2) | 593 301.00 | 136 599.00 | | 593 301.00 |
EC TOTAL (IV) | 7 182 639.00 | 4 645 865.00 | | 7 182 639.00 |
EE Grand total (I to V) | 7 918 308.00 | 5 500 811.00 | | 7 918 308.00 |
EI Including equity loans | 79 676.00 | | | 79 676.00 |
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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 | | | 18 971 690.00 | |
FG Production sold - services | | | 353 699.00 | |
FJ Net sales | | | 19 325 389.00 | |
FM Inventory production | | | 81 041.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 612 891.00 | |
FU Purchases of raw materials and other supplies | | | 7 730 460.00 | |
FV Inventory change (raw materials and supplies) | | | -366 366.00 | |
FW Other purchases and external expenses | | | 7 637 392.00 | |
FX Taxes, duties, and similar payments | | | 228 495.00 | |
FY Salaries and Wages | | | 2 569 258.00 | |
FZ Social Security Contributions | | | 987 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 691.00 | |
GE Other Expenses | | | 14 635.00 | |
GF Total Operating Expenses (II) | | | 19 199 167.00 | |
GG - OPERATING RESULT (I - II) | | | 413 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 570.00 | |
GL Other interest and similar income | | | 735.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 6 445.00 | |
GR Interest and similar expenses | | | 33 104.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 33 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 602.00 | 6 530.00 | | 1 602.00 |
HB Exceptional income from capital transactions | 18 440.00 | 18 440.00 | | 18 440.00 |
HD Total exceptional income (VII) | 20 042.00 | 24 970.00 | | 20 042.00 |
HE Exceptional expenses on management operations | | 825.00 | | |
HH Total exceptional expenses (VIII) | | 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 042.00 | 24 145.00 | | 20 042.00 |
HJ Employee participation in company results | 53 187.00 | 127 129.00 | | 53 187.00 |
HK Income tax | 79 676.00 | 182 687.00 | | 79 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 639 379.00 | 21 089 113.00 | | 19 639 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 365 216.00 | 20 712 612.00 | | 19 365 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 163.00 | 376 500.00 | | 274 163.00 |
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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 | 1 956 699.00 | | 39 224.00 | 1 956 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 675.00 | | | 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 669.00 | 50 700.00 | |
I4 DECREASES Grand Total | | 59 087.00 | 1 936 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 675.00 | |
IO DECREASES Total including other intangible assets | | | 203 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 417.00 | 1 682 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 216.00 | | 10 838.00 | 192 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 838.00 | | 22 986.00 | 1 717 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 969.00 | | 5 400.00 | 45 969.00 |
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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 | 1 154 778.00 | 140 369.00 | 58 417.00 | 1 154 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 675.00 | | | 675.00 |
PE DEPRECIATION Total including other intangible assets | 141 595.00 | 6 812.00 | | 141 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 508.00 | 133 557.00 | 58 417.00 | 1 012 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 176 649.00 | 257 691.00 | 176 649.00 | 176 649.00 |
6T Receivables | 14 633.00 | | 14 633.00 | 14 633.00 |
7B Total provisions for depreciation | 191 283.00 | 257 691.00 | 191 283.00 | 191 283.00 |
7C Grand total | 191 283.00 | 257 691.00 | 191 283.00 | 191 283.00 |
UE of which provisions and reversals: - Operating | | 257 691.00 | 191 283.00 | |
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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 | 2 478 996.00 | 2 478 996.00 | | 2 478 996.00 |
8C Staff and Related Accounts | 622 591.00 | 622 591.00 | | 622 591.00 |
8D Social Security and Other Social Organizations | 631 131.00 | 631 131.00 | | 631 131.00 |
8L Deferred income | 593 301.00 | 593 301.00 | | 593 301.00 |
UT Other financial assets | 50 700.00 | 50 700.00 | | 50 700.00 |
UX Other trade receivables | 561 192.00 | 561 192.00 | | 561 192.00 |
UZ Social Security, other social security organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
VB VAT | 226 128.00 | 226 128.00 | | 226 128.00 |
VC Group and associates | 416 735.00 | 416 735.00 | | 416 735.00 |
VH Loans with a maturity of more than one year at origin | 2 752 861.00 | 427 579.00 | 2 100 000.00 | 2 752 861.00 |
VI Group and Associates | 79 676.00 | 79 676.00 | | 79 676.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 69 999.00 | | | 69 999.00 |
VN Other taxes, similar payments | 4 159.00 | 4 159.00 | | 4 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 927.00 | 22 927.00 | | 22 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 448.00 | 398 448.00 | | 398 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 743.00 | 1 660 743.00 | | 1 660 743.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 182 639.00 | 4 857 357.00 | 2 100 000.00 | 7 182 639.00 |
