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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 | 14 387.00 | 1 387.00 | 13 000.00 | 14 387.00 |
AH Goodwill | 821.00 | | 821.00 | 821.00 |
AJ Other Intangible Assets | 2 365.00 | 2 365.00 | | 2 365.00 |
AP Buildings | 417 764.00 | 417 764.00 | | 417 764.00 |
AR Technical installations, industrial equipment and tools | 182 105.00 | 147 228.00 | 34 876.00 | 182 105.00 |
AT Other tangible assets | 2 602 898.00 | 1 015 251.00 | 1 587 646.00 | 2 602 898.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | 28 492.00 | | 28 492.00 | 28 492.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 249 432.00 | 1 583 995.00 | 1 665 436.00 | 3 249 432.00 |
BL Raw materials, supplies | 6 327.00 | | 6 327.00 | 6 327.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 110 384.00 | 11 676.00 | 98 708.00 | 110 384.00 |
BZ Other receivables | 1 157 684.00 | | 1 157 684.00 | 1 157 684.00 |
CF Cash and cash equivalents | 102 660.00 | | 102 660.00 | 102 660.00 |
CH Prepaid expenses | 24 886.00 | | 24 886.00 | 24 886.00 |
CJ TOTAL (II) | 1 412 942.00 | 11 676.00 | 1 401 265.00 | 1 412 942.00 |
CO Grand total (0 to V) | 4 662 374.00 | 1 595 672.00 | 3 066 702.00 | 4 662 374.00 |
CP Shares due in less than one year | 28 492.00 | | | 28 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 146 663.00 | 460 056.00 | | 146 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 042.00 | 192 107.00 | | 159 042.00 |
DJ Investment subsidies | 147 442.00 | 120 883.00 | | 147 442.00 |
DL TOTAL (I) | 502 648.00 | 822 547.00 | | 502 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 065.00 | 802 782.00 | | 1 440 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 059.00 | 144 574.00 | | 741 059.00 |
DW Advances and down payments received on current orders | 2 579.00 | 1 168.00 | | 2 579.00 |
DX Trade payables and related accounts | 315 198.00 | 141 947.00 | | 315 198.00 |
DY Tax and social security liabilities | 63 439.00 | 78 547.00 | | 63 439.00 |
EA Other liabilities | 1 714.00 | 209 226.00 | | 1 714.00 |
EC TOTAL (IV) | 2 564 054.00 | 1 378 245.00 | | 2 564 054.00 |
EE Grand total (I to V) | 3 066 702.00 | 2 200 792.00 | | 3 066 702.00 |
EG Accrued income and payables due within one year | 1 348 471.00 | 663 448.00 | | 1 348 471.00 |
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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 | 1 431 319.00 | | 1 431 319.00 | 1 431 319.00 |
FG Production sold - services | 35 565.00 | | 35 565.00 | 35 565.00 |
FJ Net sales | 1 466 884.00 | | 1 466 884.00 | 1 466 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 698.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 1 487 057.00 | |
FU Purchases of raw materials and other supplies | | | 77 055.00 | |
FV Inventory change (raw materials and supplies) | | | 9 227.00 | |
FW Other purchases and external expenses | | | 614 358.00 | |
FX Taxes, duties, and similar payments | | | 58 380.00 | |
FY Salaries and Wages | | | 302 312.00 | |
FZ Social Security Contributions | | | 66 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 676.00 | |
GE Other Expenses | | | 13 092.00 | |
GF Total Operating Expenses (II) | | | 1 249 078.00 | |
GG - OPERATING RESULT (I - II) | | | 237 980.00 | |
GL Other interest and similar income | | | 19 737.00 | |
GP Total financial income (V) | | | 19 737.00 | |
GR Interest and similar expenses | | | 37 176.00 | |
GU Total financial expenses (VI) | | | 37 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 457.00 | | |
HD Total exceptional income (VII) | | 6 457.00 | | |
HF Exceptional expenses on capital transactions | 1 507.00 | 4 004.00 | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 4 004.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | 2 453.00 | | -1 507.00 |
HK Income tax | 59 991.00 | 76 070.00 | | 59 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 795.00 | 1 606 810.00 | | 1 506 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 752.00 | 1 414 703.00 | | 1 347 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 042.00 | 192 107.00 | | 159 042.00 |
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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 | 3 378 920.00 | | 647 452.00 | 3 378 920.00 |
I4 DECREASES Grand Total | | 806 032.00 | 3 220 339.00 | |
IO DECREASES Total including other intangible assets | | | 17 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806 032.00 | 3 202 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 573.00 | | | 17 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 347.00 | | 647 452.00 | 3 361 347.00 |
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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 | 2 291 684.00 | 96 836.00 | 804 525.00 | 2 291 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287 933.00 | 96 836.00 | 804 525.00 | 2 287 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 676.00 | | |
7B Total provisions for depreciation | | 11 676.00 | | |
7C Grand total | | 11 676.00 | | |
UE of which provisions and reversals: - Operating | | 11 676.00 | | |
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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 | 315 198.00 | 315 198.00 | | 315 198.00 |
8C Staff and Related Accounts | 21 958.00 | 21 958.00 | | 21 958.00 |
8D Social Security and Other Social Organizations | 23 077.00 | 23 077.00 | | 23 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UP Loans | 28 492.00 | 28 492.00 | | 28 492.00 |
UX Other trade receivables | 110 384.00 | | | 110 384.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VB VAT | 63 187.00 | | | 63 187.00 |
VC Group and associates | 1 059 700.00 | | | 1 059 700.00 |
VG Loans with a maturity of up to one year at origin | 46 195.00 | 46 195.00 | | 46 195.00 |
VH Loans with a maturity of more than one year at origin | 1 393 870.00 | 178 287.00 | 886 903.00 | 1 393 870.00 |
VI Group and Associates | 742 273.00 | 742 273.00 | | 742 273.00 |
VJ Loans taken out during the year | 752 213.00 | | | 752 213.00 |
VK Loans repaid during the year | 132 251.00 | | | 132 251.00 |
VP Miscellaneous | 26 559.00 | | | 26 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 797.00 | 15 797.00 | | 15 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 776.00 | | | 7 776.00 |
VS Prepaid expenses | 24 886.00 | | | 24 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 446.00 | 1 321 446.00 | | 1 321 446.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 475.00 | 1 345 892.00 | 886 903.00 | 2 561 475.00 |
