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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 | 541 148.00 | 503 906.00 | 37 242.00 | 541 148.00 |
AH Goodwill | 1 554 490.00 | | 1 554 490.00 | 1 554 490.00 |
AP Buildings | 657 007.00 | 649 476.00 | 7 531.00 | 657 007.00 |
AR Technical installations, industrial equipment and tools | 20 849 358.00 | 18 024 402.00 | 2 824 955.00 | 20 849 358.00 |
AT Other tangible assets | 2 616 128.00 | 2 082 805.00 | 533 322.00 | 2 616 128.00 |
AV Fixed assets in progress | 618 755.00 | | 618 755.00 | 618 755.00 |
BD Other fixed assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BH Other financial assets | 135 307.00 | | 135 307.00 | 135 307.00 |
BJ TOTAL (I) | 26 982 200.00 | 21 260 590.00 | 5 721 609.00 | 26 982 200.00 |
BL Raw materials, supplies | 4 283 556.00 | 399 387.00 | 3 884 169.00 | 4 283 556.00 |
BN Goods in progress | 845 845.00 | 25 061.00 | 820 784.00 | 845 845.00 |
BR Intermediate and finished products | 862 656.00 | 434 073.00 | 428 583.00 | 862 656.00 |
BV Advances and down payments on orders | 22 540.00 | | 22 540.00 | 22 540.00 |
BX Customers and related accounts | 218 725.00 | | 218 725.00 | 218 725.00 |
BZ Other receivables | 4 753 994.00 | | 4 753 994.00 | 4 753 994.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 243 436.00 | | 243 436.00 | 243 436.00 |
CH Prepaid expenses | 145 716.00 | | 145 716.00 | 145 716.00 |
CJ TOTAL (II) | 13 576 470.00 | 858 521.00 | 12 717 949.00 | 13 576 470.00 |
CO Grand total (0 to V) | 40 558 671.00 | 22 119 111.00 | 18 439 559.00 | 40 558 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 760 000.00 | | | 6 760 000.00 |
DD Legal reserve (1) | 676 000.00 | | | 676 000.00 |
DG Other reserves | 4 227 646.00 | | | 4 227 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553 700.00 | | | 1 553 700.00 |
DJ Investment subsidies | 19 327.00 | | | 19 327.00 |
DK Regulated provisions | 911 452.00 | | | 911 452.00 |
DL TOTAL (I) | 14 148 126.00 | | | 14 148 126.00 |
DU Loans and Debts from Credit Institutions (3) | 812 553.00 | | | 812 553.00 |
DW Advances and down payments received on current orders | 12 803.00 | | | 12 803.00 |
DX Trade payables and related accounts | 2 193 216.00 | | | 2 193 216.00 |
DY Tax and social security liabilities | 1 263 376.00 | | | 1 263 376.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 1 683.00 | | | 1 683.00 |
EC TOTAL (IV) | 4 291 432.00 | | | 4 291 432.00 |
EE Grand total (I to V) | 18 439 559.00 | | | 18 439 559.00 |
EG Accrued income and payables due within one year | 3 843 329.00 | | | 3 843 329.00 |
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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 | 7 424.00 | | 7 424.00 | 7 424.00 |
FD Production sold - goods | 17 504 906.00 | 3 885 486.00 | 21 390 393.00 | 17 504 906.00 |
FG Production sold - services | 130 852.00 | | 130 852.00 | 130 852.00 |
FJ Net sales | 17 643 183.00 | 3 885 486.00 | 21 528 669.00 | 17 643 183.00 |
FM Inventory production | | | -19 108.00 | |
FO Operating subsidies | | | 49 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 397.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 22 381 068.00 | |
FU Purchases of raw materials and other supplies | | | 11 003 609.00 | |
FV Inventory change (raw materials and supplies) | | | -1 056 578.00 | |
FW Other purchases and external expenses | | | 4 171 710.00 | |
FX Taxes, duties, and similar payments | | | 256 451.00 | |
FY Salaries and Wages | | | 3 018 524.00 | |
FZ Social Security Contributions | | | 1 108 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858 522.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 20 302 291.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 112 352.00 | |
GP Total financial income (V) | | | 112 376.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 093.00 | | | 96 093.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 15 290.00 | | | 15 290.00 |
HC Reversals of provisions and transfers of expenses | 138 223.00 | | | 138 223.00 |
HD Total exceptional income (VII) | 153 567.00 | | | 153 567.00 |
HE Exceptional expenses on management operations | 2 147.00 | | | 2 147.00 |
HF Exceptional expenses on capital transactions | 985.00 | | | 985.00 |
HG Exceptional depreciation and provisions | 171 170.00 | | | 171 170.00 |
HH Total exceptional expenses (VIII) | 174 303.00 | | | 174 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 736.00 | | | -20 736.00 |
HJ Employee participation in company results | 123 735.00 | | | 123 735.00 |
HK Income tax | 489 120.00 | | | 489 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 647 011.00 | | | 22 647 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 093 311.00 | | | 21 093 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553 700.00 | | | 1 553 700.00 |
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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 | 27 224 519.00 | | 1 490 013.00 | 27 224 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 466.00 | 145 312.00 | |
I4 DECREASES Grand Total | 524 817.00 | 1 207 515.00 | 26 982 200.00 | 524 817.00 |
IO DECREASES Total including other intangible assets | | 34 979.00 | 2 095 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 524 817.00 | 1 171 068.00 | 24 741 249.00 | 524 817.00 |
KD ACQUISITIONS Total including other intangible assets | 2 093 465.00 | | 37 152.00 | 2 093 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 994 020.00 | | 1 443 115.00 | 24 994 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 033.00 | | 9 745.00 | 137 033.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 524 817.00 | | | 524 817.00 |
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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 | 21 524 475.00 | 941 177.00 | 1 205 062.00 | 21 524 475.00 |
PE DEPRECIATION Total including other intangible assets | 530 879.00 | 7 021.00 | 33 994.00 | 530 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 993 596.00 | 934 156.00 | 1 171 068.00 | 20 993 596.00 |
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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 | 2 193 216.00 | 2 193 216.00 | | 2 193 216.00 |
8C Staff and Related Accounts | 660 311.00 | 660 311.00 | | 660 311.00 |
8D Social Security and Other Social Organizations | 420 224.00 | 420 224.00 | | 420 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 135 307.00 | | 135 307.00 | 135 307.00 |
UX Other trade receivables | 218 725.00 | 218 725.00 | | 218 725.00 |
UZ Social Security, other social security organizations | 8 888.00 | 8 888.00 | | 8 888.00 |
VB VAT | 44 851.00 | 44 851.00 | | 44 851.00 |
VC Group and associates | 243 419.00 | 243 419.00 | | 243 419.00 |
VH Loans with a maturity of more than one year at origin | 812 553.00 | 377 253.00 | 435 299.00 | 812 553.00 |
VJ Loans taken out during the year | 684 500.00 | | | 684 500.00 |
VK Loans repaid during the year | 534 187.00 | | | 534 187.00 |
VP Miscellaneous | 13 501.00 | 13 501.00 | | 13 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 617.00 | 50 617.00 | | 50 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 443 333.00 | 4 443 333.00 | | 4 443 333.00 |
VS Prepaid expenses | 145 716.00 | 145 716.00 | | 145 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253 744.00 | 5 118 437.00 | 135 307.00 | 5 253 744.00 |
VW VAT | 132 223.00 | 132 223.00 | | 132 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 278 629.00 | 3 843 329.00 | 435 299.00 | 4 278 629.00 |
