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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 596.00 | 31 289.00 | 7 307.00 | 38 596.00 |
AN Land | 177 918.00 | | 177 918.00 | 177 918.00 |
AP Buildings | 2 117 154.00 | 129 640.00 | 1 987 514.00 | 2 117 154.00 |
AT Other tangible assets | 247 948.00 | 147 608.00 | 100 340.00 | 247 948.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 888 147.00 | 308 538.00 | 2 579 609.00 | 2 888 147.00 |
BN Goods in progress | 18 563 521.00 | | 18 563 521.00 | 18 563 521.00 |
BP Services in progress | 261 773.00 | | 261 773.00 | 261 773.00 |
BR Intermediate and finished products | 16 430 152.00 | | 16 430 152.00 | 16 430 152.00 |
BZ Other receivables | 2 725 472.00 | | 2 725 472.00 | 2 725 472.00 |
CF Cash and cash equivalents | 19 420 026.00 | | 19 420 026.00 | 19 420 026.00 |
CH Prepaid expenses | 23 851.00 | | 23 851.00 | 23 851.00 |
CJ TOTAL (II) | 57 424 798.00 | | 57 424 798.00 | 57 424 798.00 |
CO Grand total (0 to V) | 60 312 945.00 | 308 538.00 | 60 004 407.00 | 60 312 945.00 |
CS Evaluated investments - equity method | 306 529.00 | | 306 529.00 | 306 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 336.00 | 1 553 728.00 | | 1 554 336.00 |
DD Legal reserve (1) | 16 914.00 | 16 914.00 | | 16 914.00 |
DE Statutory or contractual reserves | 1 602 941.00 | 1 602 941.00 | | 1 602 941.00 |
DG Other reserves | 472 058.00 | 472 058.00 | | 472 058.00 |
DH Retained earnings | 3 921 026.00 | 4 721 143.00 | | 3 921 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 094.00 | -800 117.00 | | 574 094.00 |
DL TOTAL (I) | 8 141 370.00 | 7 566 668.00 | | 8 141 370.00 |
DP Provisions for Risks | 499 056.00 | 1 149 591.00 | | 499 056.00 |
DQ Provisions for Expenses | 620 516.00 | | | 620 516.00 |
DR TOTAL (IV) | 1 119 572.00 | 1 149 591.00 | | 1 119 572.00 |
DU Loans and Debts from Credit Institutions (3) | 42 849 232.00 | 33 070 036.00 | | 42 849 232.00 |
DW Advances and down payments received on current orders | 467 840.00 | | | 467 840.00 |
DX Trade payables and related accounts | 5 012 570.00 | 7 605 815.00 | | 5 012 570.00 |
DY Tax and social security liabilities | 497 354.00 | 439 229.00 | | 497 354.00 |
EA Other liabilities | 78 031.00 | 5 391.00 | | 78 031.00 |
EB Prepaid income (2) | 1 838 434.00 | 4 896 846.00 | | 1 838 434.00 |
EC TOTAL (IV) | 50 743 464.00 | 46 017 319.00 | | 50 743 464.00 |
EE Grand total (I to V) | 60 004 407.00 | 54 733 579.00 | | 60 004 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 077 395.00 | |
FJ Net sales | | | 14 077 395.00 | |
FM Inventory production | | | -53 393.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 165.00 | |
FQ Other income | | | 23 159.00 | |
FR Total operating income (I) | | | 14 186 326.00 | |
FW Other purchases and external expenses | | | 11 594 373.00 | |
FX Taxes, duties, and similar payments | | | 54 627.00 | |
FZ Social Security Contributions | | | 1 852 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 992.00 | |
GF Total Operating Expenses (II) | | | 13 739 710.00 | |
GG - OPERATING RESULT (I - II) | | | 446 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GK Income from other securities and fixed asset receivables | | | 42 512.00 | |
GL Other interest and similar income | | | 3 877.00 | |
GP Total financial income (V) | | | 46 412.00 | |
GR Interest and similar expenses | | | 106 161.00 | |
GU Total financial expenses (VI) | | | 106 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 903.00 | 20 863.00 | | 283 903.00 |
HB Exceptional income from capital transactions | 16 114.00 | 9 023.00 | | 16 114.00 |
HC Reversals of provisions and transfers of expenses | 57 995.00 | | | 57 995.00 |
HD Total exceptional income (VII) | 358 013.00 | 29 886.00 | | 358 013.00 |
HE Exceptional expenses on management operations | 157 901.00 | 343 041.00 | | 157 901.00 |
HG Exceptional depreciation and provisions | 12 884.00 | | | 12 884.00 |
HH Total exceptional expenses (VIII) | 170 786.00 | 343 041.00 | | 170 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 227.00 | -313 154.00 | | 187 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 590 752.00 | 18 852 563.00 | | 14 590 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 016 657.00 | 19 652 680.00 | | 14 016 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 094.00 | -800 117.00 | | 574 094.00 |
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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 | 221 686.00 | 86 851.00 | | 221 686.00 |
PE DEPRECIATION Total including other intangible assets | 27 928.00 | 3 361.00 | | 27 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 758.00 | 83 490.00 | | 193 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 149 591.00 | 151 141.00 | 181 160.00 | 1 149 591.00 |
7C Grand total | 1 149 591.00 | 151 141.00 | 181 160.00 | 1 149 591.00 |
UE of which provisions and reversals: - Operating | | 151 141.00 | 123 165.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 226 997.00 | | | 226 997.00 |
UZ Social Security, other social security organizations | 182 337.00 | | | 182 337.00 |
