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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 | 892 623.00 | 816 996.00 | 75 627.00 | 892 623.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 283 829.00 | 264 562.00 | 19 267.00 | 283 829.00 |
AT Other tangible assets | 717 005.00 | 534 337.00 | 182 668.00 | 717 005.00 |
BH Other financial assets | 311 408.00 | | 311 408.00 | 311 408.00 |
BJ TOTAL (I) | 2 264 864.00 | 1 615 895.00 | 648 969.00 | 2 264 864.00 |
BL Raw materials, supplies | 2 052 312.00 | 485 617.00 | 1 566 695.00 | 2 052 312.00 |
BN Goods in progress | 1 529 326.00 | | 1 529 326.00 | 1 529 326.00 |
BR Intermediate and finished products | 3 065 756.00 | 399 437.00 | 2 666 319.00 | 3 065 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 980 271.00 | | 980 271.00 | 980 271.00 |
BZ Other receivables | 1 300 458.00 | | 1 300 458.00 | 1 300 458.00 |
CF Cash and cash equivalents | 1 433 130.00 | | 1 433 130.00 | 1 433 130.00 |
CH Prepaid expenses | 183 996.00 | | 183 996.00 | 183 996.00 |
CJ TOTAL (II) | 10 545 250.00 | 885 054.00 | 9 660 195.00 | 10 545 250.00 |
CO Grand total (0 to V) | 12 810 114.00 | 2 500 949.00 | 10 309 164.00 | 12 810 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 75 794.00 | 75 794.00 | | 75 794.00 |
DH Retained earnings | 2 678 123.00 | 2 454 334.00 | | 2 678 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 213.00 | 1 623 788.00 | | 615 213.00 |
DK Regulated provisions | 18 529.00 | 21 762.00 | | 18 529.00 |
DL TOTAL (I) | 4 087 658.00 | 4 875 679.00 | | 4 087 658.00 |
DP Provisions for Risks | 145 990.00 | 298 492.00 | | 145 990.00 |
DQ Provisions for Expenses | 903 980.00 | 805 775.00 | | 903 980.00 |
DR TOTAL (IV) | 1 049 970.00 | 1 104 267.00 | | 1 049 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 291 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 352.00 | 6 546.00 | | 1 695 352.00 |
DW Advances and down payments received on current orders | 508 271.00 | 12 461.00 | | 508 271.00 |
DX Trade payables and related accounts | 1 511 177.00 | 1 656 370.00 | | 1 511 177.00 |
DY Tax and social security liabilities | 1 062 201.00 | 1 452 897.00 | | 1 062 201.00 |
DZ Fixed asset liabilities and related accounts | 394 535.00 | 381 668.00 | | 394 535.00 |
EC TOTAL (IV) | 5 171 536.00 | 3 801 152.00 | | 5 171 536.00 |
ED (V) | | 571.00 | | |
EE Grand total (I to V) | 10 309 164.00 | 9 781 668.00 | | 10 309 164.00 |
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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 | | | 11 505 969.00 | |
FJ Net sales | | | 11 505 969.00 | |
FM Inventory production | | | 638 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818 319.00 | |
FQ Other income | | | 27 906.00 | |
FR Total operating income (I) | | | 12 990 608.00 | |
FU Purchases of raw materials and other supplies | | | 3 956 148.00 | |
FV Inventory change (raw materials and supplies) | | | 237 350.00 | |
FW Other purchases and external expenses | | | 2 886 508.00 | |
FX Taxes, duties, and similar payments | | | 198 920.00 | |
FY Salaries and Wages | | | 3 206 077.00 | |
FZ Social Security Contributions | | | 1 307 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 120.00 | |
GE Other Expenses | | | 88 092.00 | |
GF Total Operating Expenses (II) | | | 13 061 958.00 | |
GG - OPERATING RESULT (I - II) | | | -71 349.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 49 664.00 | |
GU Total financial expenses (VI) | | | 49 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HC Reversals of provisions and transfers of expenses | 9 091.00 | 13 857.00 | | 9 091.00 |
HD Total exceptional income (VII) | 9 091.00 | 18 024.00 | | 9 091.00 |
HE Exceptional expenses on management operations | | 4 098.00 | | |
HG Exceptional depreciation and provisions | 5 857.00 | 8 324.00 | | 5 857.00 |
HH Total exceptional expenses (VIII) | 5 857.00 | 12 422.00 | | 5 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 234.00 | 5 602.00 | | 3 234.00 |
HJ Employee participation in company results | 43 936.00 | 487 033.00 | | 43 936.00 |
HK Income tax | -776 866.00 | 42 442.00 | | -776 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 999 761.00 | 16 245 231.00 | | 12 999 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 384 549.00 | 14 621 443.00 | | 12 384 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 213.00 | 1 623 788.00 | | 615 213.00 |
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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 | 2 341 298.00 | | 129 274.00 | 2 341 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 708.00 | 311 408.00 | |
I4 DECREASES Grand Total | | 205 708.00 | 2 264 864.00 | |
IO DECREASES Total including other intangible assets | | | 952 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 335.00 | | 90 288.00 | 862 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 847.00 | | 38 986.00 | 961 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 116.00 | | | 517 116.00 |
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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 | 1 531 705.00 | 84 191.00 | | 1 531 705.00 |
PE DEPRECIATION Total including other intangible assets | 798 015.00 | 18 981.00 | | 798 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 690.00 | 65 209.00 | | 733 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 762.00 | 5 857.00 | 9 090.00 | 21 762.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 104 267.00 | 179 165.00 | 233 461.00 | 1 104 267.00 |
6X Other provisions for depreciation | 551 903.00 | 885 054.00 | 551 903.00 | 551 903.00 |
7B Total provisions for depreciation | 551 903.00 | 885 054.00 | 551 903.00 | 551 903.00 |
7C Grand total | 1 677 932.00 | 1 070 076.00 | 794 454.00 | 1 677 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 695 352.00 | 1 695 352.00 | | 1 695 352.00 |
8B Suppliers and Related Accounts | 1 511 177.00 | 1 511 177.00 | | 1 511 177.00 |
8D Social Security and Other Social Organizations | 1 062 201.00 | 1 062 201.00 | | 1 062 201.00 |
UT Other financial assets | 311 408.00 | | 311 408.00 | 311 408.00 |
UX Other trade receivables | 980 271.00 | 980 271.00 | | 980 271.00 |
UZ Social Security, other social security organizations | 69 503.00 | 69 503.00 | | 69 503.00 |
VG Loans with a maturity of up to one year at origin | 508 271.00 | 508 271.00 | | 508 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230 955.00 | 1 230 955.00 | | 1 230 955.00 |
VS Prepaid expenses | 183 996.00 | 183 996.00 | | 183 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 133.00 | 2 464 725.00 | 311 408.00 | 2 776 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 171 536.00 | 5 171 536.00 | | 5 171 536.00 |
Z2 Liabilities representing borrowed securities | 394 535.00 | 394 535.00 | | 394 535.00 |
