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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 | 68 655.00 | 57 877.00 | 10 778.00 | 68 655.00 |
AP Buildings | 122 475.00 | 117 783.00 | 4 691.00 | 122 475.00 |
AR Technical installations, industrial equipment and tools | 455 888.00 | 355 467.00 | 100 420.00 | 455 888.00 |
AT Other tangible assets | 96 057.00 | 71 025.00 | 25 031.00 | 96 057.00 |
BH Other financial assets | 60 617.00 | | 60 617.00 | 60 617.00 |
BJ TOTAL (I) | 803 694.00 | 602 155.00 | 201 539.00 | 803 694.00 |
BL Raw materials, supplies | 115 098.00 | 10 019.00 | 105 078.00 | 115 098.00 |
BN Goods in progress | 225 437.00 | | 225 437.00 | 225 437.00 |
BR Intermediate and finished products | 9 470.00 | | 9 470.00 | 9 470.00 |
BV Advances and down payments on orders | 3 924.00 | | 3 924.00 | 3 924.00 |
BX Customers and related accounts | 189 449.00 | 1 916.00 | 187 532.00 | 189 449.00 |
BZ Other receivables | 158 843.00 | | 158 843.00 | 158 843.00 |
CF Cash and cash equivalents | 242 051.00 | | 242 051.00 | 242 051.00 |
CH Prepaid expenses | 14 499.00 | | 14 499.00 | 14 499.00 |
CJ TOTAL (II) | 958 773.00 | 11 936.00 | 946 837.00 | 958 773.00 |
CO Grand total (0 to V) | 1 762 468.00 | 614 091.00 | 1 148 376.00 | 1 762 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 22 006.00 | 8 420.00 | | 22 006.00 |
DH Retained earnings | | -77 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 526.00 | 114 604.00 | | 103 526.00 |
DJ Investment subsidies | 7 596.00 | | | 7 596.00 |
DL TOTAL (I) | 628 129.00 | 541 006.00 | | 628 129.00 |
DP Provisions for Risks | 28 958.00 | 61 584.00 | | 28 958.00 |
DR TOTAL (IV) | 28 958.00 | 61 584.00 | | 28 958.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 21.00 | | 152.00 |
DX Trade payables and related accounts | 251 041.00 | 256 527.00 | | 251 041.00 |
DY Tax and social security liabilities | 221 220.00 | 296 535.00 | | 221 220.00 |
DZ Fixed asset liabilities and related accounts | | 11 592.00 | | |
EB Prepaid income (2) | 18 875.00 | 20 920.00 | | 18 875.00 |
EC TOTAL (IV) | 491 289.00 | 585 596.00 | | 491 289.00 |
EE Grand total (I to V) | 1 148 376.00 | 1 188 187.00 | | 1 148 376.00 |
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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 | 2 311 046.00 | 165 455.00 | 2 476 501.00 | 2 311 046.00 |
FG Production sold - services | 2 351.00 | | 2 351.00 | 2 351.00 |
FJ Net sales | 2 313 398.00 | 165 455.00 | 2 478 853.00 | 2 313 398.00 |
FM Inventory production | | | 134 952.00 | |
FN Capitalized production | | | 17 788.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 234.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 2 701 284.00 | |
FU Purchases of raw materials and other supplies | | | 399 760.00 | |
FV Inventory change (raw materials and supplies) | | | -1 875.00 | |
FW Other purchases and external expenses | | | 904 991.00 | |
FX Taxes, duties, and similar payments | | | 45 463.00 | |
FY Salaries and Wages | | | 967 275.00 | |
FZ Social Security Contributions | | | 267 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 958.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 2 694 370.00 | |
GG - OPERATING RESULT (I - II) | | | 6 914.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 771.00 | 229.00 | | 91 771.00 |
HB Exceptional income from capital transactions | 889.00 | | | 889.00 |
HC Reversals of provisions and transfers of expenses | 20 600.00 | | | 20 600.00 |
HD Total exceptional income (VII) | 113 261.00 | 229.00 | | 113 261.00 |
HE Exceptional expenses on management operations | 19 655.00 | 135.00 | | 19 655.00 |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HG Exceptional depreciation and provisions | | 34 974.00 | | |
HH Total exceptional expenses (VIII) | 19 956.00 | 35 109.00 | | 19 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 304.00 | -34 879.00 | | 93 304.00 |
HK Income tax | -5 454.00 | -5 513.00 | | -5 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 526.00 | 114 604.00 | | 103 526.00 |
HP References: Equipment leasing | 76 725.00 | 42 959.00 | | 76 725.00 |
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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 | 777 548.00 | | 108 279.00 | 777 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 617.00 | |
I4 DECREASES Grand Total | | 82 133.00 | 803 694.00 | |
IO DECREASES Total including other intangible assets | | | 68 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 133.00 | 674 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 705.00 | | 5 950.00 | 62 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 167.00 | | 79 387.00 | 677 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 675.00 | | 22 942.00 | 37 675.00 |
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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 | 613 630.00 | 70 357.00 | 81 831.00 | 613 630.00 |
PE DEPRECIATION Total including other intangible assets | 52 736.00 | 5 140.00 | | 52 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 893.00 | 65 216.00 | 81 831.00 | 560 893.00 |
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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 | 251 041.00 | 251 041.00 | | 251 041.00 |
8C Staff and Related Accounts | 111 732.00 | 111 732.00 | | 111 732.00 |
8D Social Security and Other Social Organizations | 80 159.00 | 80 159.00 | | 80 159.00 |
8L Deferred income | 18 875.00 | 18 875.00 | | 18 875.00 |
UT Other financial assets | 60 617.00 | | | 60 617.00 |
UX Other trade receivables | 187 149.00 | | | 187 149.00 |
UY Staff and related accounts | 4 016.00 | | | 4 016.00 |
UZ Social Security, other social security organizations | 558.00 | | | 558.00 |
VA Doubtful or disputed receivables | 2 300.00 | | | 2 300.00 |
VB VAT | 16 881.00 | | | 16 881.00 |
VC Group and associates | 54 115.00 | | | 54 115.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VP Miscellaneous | 19 761.00 | | | 19 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 312.00 | 29 312.00 | | 29 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 510.00 | | | 63 510.00 |
VS Prepaid expenses | 14 499.00 | | | 14 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 410.00 | 360 492.00 | 6 291.00 | 423 410.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 289.00 | 491 289.00 | | 491 289.00 |
