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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AN Land | 51 436.00 | | 51 436.00 | 51 436.00 |
AP Buildings | 226 888.00 | 226 888.00 | | 226 888.00 |
AR Technical installations, industrial equipment and tools | 962 063.00 | 694 898.00 | 267 165.00 | 962 063.00 |
AT Other tangible assets | 120 302.00 | 86 247.00 | 34 055.00 | 120 302.00 |
BF Loans | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 370 747.00 | 1 012 114.00 | 358 632.00 | 1 370 747.00 |
BL Raw materials, supplies | 28 624.00 | | 28 624.00 | 28 624.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 229 692.00 | 1 590.00 | 228 101.00 | 229 692.00 |
BZ Other receivables | 13 007.00 | | 13 007.00 | 13 007.00 |
CD Marketable securities | 200 146.00 | | 200 146.00 | 200 146.00 |
CF Cash and cash equivalents | 392 591.00 | | 392 591.00 | 392 591.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 866 488.00 | 1 590.00 | 864 898.00 | 866 488.00 |
CO Grand total (0 to V) | 2 237 235.00 | 1 013 704.00 | 1 223 530.00 | 2 237 235.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 486 581.00 | 356 442.00 | | 486 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 431.00 | 130 139.00 | | 165 431.00 |
DL TOTAL (I) | 819 707.00 | 654 275.00 | | 819 707.00 |
DU Loans and Debts from Credit Institutions (3) | 168 386.00 | 215 477.00 | | 168 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 151.00 | 72 306.00 | | 64 151.00 |
DW Advances and down payments received on current orders | 1 730.00 | 730.00 | | 1 730.00 |
DX Trade payables and related accounts | 64 852.00 | 70 045.00 | | 64 852.00 |
DY Tax and social security liabilities | 98 623.00 | 96 132.00 | | 98 623.00 |
DZ Fixed asset liabilities and related accounts | 6 079.00 | | | 6 079.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 403 823.00 | 454 927.00 | | 403 823.00 |
EE Grand total (I to V) | 1 223 530.00 | 1 109 202.00 | | 1 223 530.00 |
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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 | 941 883.00 | | 941 883.00 | 941 883.00 |
FG Production sold - services | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 942 053.00 | | 942 053.00 | 942 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 421.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 945 873.00 | |
FU Purchases of raw materials and other supplies | | | 129 391.00 | |
FV Inventory change (raw materials and supplies) | | | -1 279.00 | |
FW Other purchases and external expenses | | | 250 845.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 187 946.00 | |
FZ Social Security Contributions | | | 63 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 692 742.00 | |
GG - OPERATING RESULT (I - II) | | | 253 131.00 | |
GL Other interest and similar income | | | 3 156.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | 32.00 | | 1 524.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 90.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HJ Employee participation in company results | 17 280.00 | 14 400.00 | | 17 280.00 |
HK Income tax | 71 746.00 | 58 116.00 | | 71 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 431.00 | 130 139.00 | | 165 431.00 |
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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 | 954 082.00 | 56 923.00 | 2 972.00 | 954 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 082.00 | 56 923.00 | 2 972.00 | 954 082.00 |
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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 | 64 853.00 | 64 853.00 | | 64 853.00 |
8C Staff and Related Accounts | 28 157.00 | 28 157.00 | | 28 157.00 |
8D Social Security and Other Social Organizations | 21 894.00 | 21 894.00 | | 21 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
UP Loans | 5 900.00 | 2 400.00 | | 5 900.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 227 785.00 | | | 227 785.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 907.00 | | | 1 907.00 |
VB VAT | 5 174.00 | | | 5 174.00 |
VH Loans with a maturity of more than one year at origin | 168 347.00 | 47 529.00 | 120 817.00 | 168 347.00 |
VI Group and Associates | 64 151.00 | 64 151.00 | | 64 151.00 |
VP Miscellaneous | 653.00 | | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 181.00 | | | 6 181.00 |
VS Prepaid expenses | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 702.00 | 247 126.00 | 3 576.00 | 250 702.00 |
VW VAT | 46 065.00 | 46 065.00 | | 46 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 094.00 | 281 276.00 | 120 817.00 | 402 094.00 |
Z2 Liabilities representing borrowed securities | 40.00 | 40.00 | | 40.00 |
