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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 | 24 689.00 | 23 471.00 | 1 218.00 | 24 689.00 |
AP Buildings | 277 673.00 | 152 614.00 | 125 059.00 | 277 673.00 |
AR Technical installations, industrial equipment and tools | 408 688.00 | 389 782.00 | 18 905.00 | 408 688.00 |
AT Other tangible assets | 51 140.00 | 43 227.00 | 7 913.00 | 51 140.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 773 442.00 | 609 095.00 | 164 347.00 | 773 442.00 |
BL Raw materials, supplies | 57 397.00 | 30 172.00 | 27 224.00 | 57 397.00 |
BN Goods in progress | 457 443.00 | | 457 443.00 | 457 443.00 |
BX Customers and related accounts | 668 255.00 | | 668 255.00 | 668 255.00 |
BZ Other receivables | 214 868.00 | | 214 868.00 | 214 868.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 922.00 | | 17 922.00 | 17 922.00 |
CH Prepaid expenses | 40 459.00 | | 40 459.00 | 40 459.00 |
CJ TOTAL (II) | 1 456 362.00 | 30 172.00 | 1 426 189.00 | 1 456 362.00 |
CO Grand total (0 to V) | 2 229 804.00 | 639 267.00 | 1 590 536.00 | 2 229 804.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 26 469.00 | 26 469.00 | | 26 469.00 |
DH Retained earnings | 19 907.00 | | | 19 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 377.00 | 69 907.00 | | 69 377.00 |
DJ Investment subsidies | 696.00 | 4 876.00 | | 696.00 |
DL TOTAL (I) | 281 450.00 | 266 252.00 | | 281 450.00 |
DQ Provisions for Expenses | 45 076.00 | 45 076.00 | | 45 076.00 |
DR TOTAL (IV) | 45 076.00 | 45 076.00 | | 45 076.00 |
DU Loans and Debts from Credit Institutions (3) | 101 812.00 | 49 014.00 | | 101 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 452.00 | | | 10 452.00 |
DW Advances and down payments received on current orders | 603 640.00 | 971 448.00 | | 603 640.00 |
DX Trade payables and related accounts | 312 535.00 | 266 985.00 | | 312 535.00 |
DY Tax and social security liabilities | 235 362.00 | 257 223.00 | | 235 362.00 |
EA Other liabilities | 208.00 | 6 375.00 | | 208.00 |
EC TOTAL (IV) | 1 264 010.00 | 1 551 047.00 | | 1 264 010.00 |
EE Grand total (I to V) | 1 590 536.00 | 1 862 376.00 | | 1 590 536.00 |
EG Accrued income and payables due within one year | 654 104.00 | 553 056.00 | | 654 104.00 |
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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 | 42 859.00 | | 42 859.00 | 42 859.00 |
FG Production sold - services | 3 738 819.00 | | 3 738 819.00 | 3 738 819.00 |
FJ Net sales | 3 781 678.00 | | 3 781 678.00 | 3 781 678.00 |
FM Inventory production | | | -460 371.00 | |
FN Capitalized production | | | 17 163.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 695.00 | |
FR Total operating income (I) | | | 3 420 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 707 267.00 | |
FV Inventory change (raw materials and supplies) | | | 4 494.00 | |
FW Other purchases and external expenses | | | 687 951.00 | |
FX Taxes, duties, and similar payments | | | 21 509.00 | |
FY Salaries and Wages | | | 574 557.00 | |
FZ Social Security Contributions | | | 230 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 334 753.00 | |
GG - OPERATING RESULT (I - II) | | | 85 612.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 8 317.00 | |
GU Total financial expenses (VI) | | | 8 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 014.00 | 7 721.00 | | 11 014.00 |
HD Total exceptional income (VII) | 11 014.00 | 7 721.00 | | 11 014.00 |
HE Exceptional expenses on management operations | 446.00 | 383.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 9 928.00 | | | 9 928.00 |
HH Total exceptional expenses (VIII) | 10 374.00 | 383.00 | | 10 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | 7 338.00 | | 640.00 |
HK Income tax | 8 585.00 | 6 960.00 | | 8 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 406.00 | 2 949 742.00 | | 3 431 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 029.00 | 2 879 836.00 | | 3 362 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 377.00 | 69 907.00 | | 69 377.00 |
HQ References: Real Estate Leasing | 42 857.00 | 42 879.00 | | 42 857.00 |
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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 | 764 594.00 | | 27 386.00 | 764 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | 18 537.00 | 773 442.00 | |
IO DECREASES Total including other intangible assets | | | 24 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 537.00 | 737 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 690.00 | | | 24 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 654.00 | | 27 386.00 | 728 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 584 317.00 | 33 387.00 | 8 609.00 | 584 317.00 |
PE DEPRECIATION Total including other intangible assets | 18 113.00 | 5 358.00 | | 18 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 204.00 | 28 029.00 | 8 609.00 | 566 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 076.00 | 45 076.00 | 45 076.00 | 45 076.00 |
7C Grand total | 45 076.00 | 45 076.00 | 45 076.00 | 45 076.00 |
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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 | 312 536.00 | 312 536.00 | | 312 536.00 |
8C Staff and Related Accounts | 109 670.00 | 109 670.00 | | 109 670.00 |
8D Social Security and Other Social Organizations | 73 523.00 | 73 523.00 | | 73 523.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 668 256.00 | 668 256.00 | | 668 256.00 |
UZ Social Security, other social security organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
VB VAT | 128 286.00 | 128 286.00 | | 128 286.00 |
VC Group and associates | 355.00 | 355.00 | | 355.00 |
VG Loans with a maturity of up to one year at origin | 75 205.00 | 75 205.00 | | 75 205.00 |
VH Loans with a maturity of more than one year at origin | 26 607.00 | 20 341.00 | 6 266.00 | 26 607.00 |
VI Group and Associates | 10 660.00 | 10 660.00 | | 10 660.00 |
VK Loans repaid during the year | 19 607.00 | | | 19 607.00 |
VM Income taxes | 47 220.00 | 47 220.00 | | 47 220.00 |
VP Miscellaneous | 8 893.00 | 8 893.00 | | 8 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 218.00 | 26 218.00 | | 26 218.00 |
VS Prepaid expenses | 40 460.00 | 40 460.00 | | 40 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 085.00 | 923 585.00 | 10 500.00 | 934 085.00 |
VW VAT | 47 396.00 | 47 396.00 | | 47 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 370.00 | 654 104.00 | 6 266.00 | 660 370.00 |
