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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
AN Land | 3 298.00 | 1 183.00 | 2 115.00 | 3 298.00 |
AP Buildings | 44 907.00 | 44 907.00 | | 44 907.00 |
AR Technical installations, industrial equipment and tools | 619 336.00 | 550 606.00 | 68 730.00 | 619 336.00 |
AT Other tangible assets | 431 246.00 | 362 113.00 | 69 133.00 | 431 246.00 |
BH Other financial assets | 25 275.00 | | 25 275.00 | 25 275.00 |
BJ TOTAL (I) | 1 126 298.00 | 961 045.00 | 165 253.00 | 1 126 298.00 |
BL Raw materials, supplies | 24 284.00 | | 24 284.00 | 24 284.00 |
BR Intermediate and finished products | 200 081.00 | | 200 081.00 | 200 081.00 |
BT Goods | 78 636.00 | | 78 636.00 | 78 636.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 501 417.00 | 5 984.00 | 495 433.00 | 501 417.00 |
BZ Other receivables | 33 390.00 | 7 000.00 | 26 390.00 | 33 390.00 |
CF Cash and cash equivalents | 180 092.00 | | 180 092.00 | 180 092.00 |
CH Prepaid expenses | 21 464.00 | | 21 464.00 | 21 464.00 |
CJ TOTAL (II) | 1 046 364.00 | 12 984.00 | 1 033 380.00 | 1 046 364.00 |
CO Grand total (0 to V) | 2 172 662.00 | 974 029.00 | 1 198 633.00 | 2 172 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 555.00 | 90 555.00 | | 90 555.00 |
DD Legal reserve (1) | 563 929.00 | 587 491.00 | | 563 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 428.00 | 66 438.00 | | 69 428.00 |
DL TOTAL (I) | 723 912.00 | 744 484.00 | | 723 912.00 |
DU Loans and Debts from Credit Institutions (3) | 90 724.00 | 113 747.00 | | 90 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 791.00 | 1 260.00 | | 7 791.00 |
DX Trade payables and related accounts | 280 769.00 | 231 802.00 | | 280 769.00 |
DY Tax and social security liabilities | 95 862.00 | 89 892.00 | | 95 862.00 |
EA Other liabilities | -425.00 | | | -425.00 |
EC TOTAL (IV) | 474 721.00 | 436 700.00 | | 474 721.00 |
EE Grand total (I to V) | 1 198 633.00 | 1 181 184.00 | | 1 198 633.00 |
EG Accrued income and payables due within one year | 421 703.00 | 378 690.00 | | 421 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 043 614.00 | |
FD Production sold - goods | | | 92 818.00 | |
FJ Net sales | | | 2 136 432.00 | |
FM Inventory production | | | -16 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 256.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 127 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 418.00 | |
FT Inventory change (goods) | | | -7 615.00 | |
FU Purchases of raw materials and other supplies | | | 72 674.00 | |
FV Inventory change (raw materials and supplies) | | | -5 492.00 | |
FW Other purchases and external expenses | | | 437 903.00 | |
FX Taxes, duties, and similar payments | | | 22 926.00 | |
FY Salaries and Wages | | | 321 238.00 | |
FZ Social Security Contributions | | | 102 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 046 589.00 | |
GG - OPERATING RESULT (I - II) | | | 81 165.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 784.00 | | | 3 784.00 |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 784.00 | -242.00 | | 3 784.00 |
HK Income tax | 14 733.00 | 3 900.00 | | 14 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 783.00 | 2 397 870.00 | | 2 131 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 355.00 | 2 331 432.00 | | 2 062 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 428.00 | 66 438.00 | | 69 428.00 |
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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 | 1 126 053.00 | | 15 703.00 | 1 126 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 759.00 | 25 275.00 | |
I4 DECREASES Grand Total | | 15 459.00 | 1 126 298.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 2 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 1 098 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 436.00 | | | 3 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 984.00 | | 14 303.00 | 1 094 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 634.00 | | 1 400.00 | 27 634.00 |
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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 | 916 705.00 | | | 916 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 436.00 | | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 268.00 | | | 913 268.00 |
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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 | 280 769.00 | 280 769.00 | | 280 769.00 |
8C Staff and Related Accounts | 39 351.00 | 39 351.00 | | 39 351.00 |
8D Social Security and Other Social Organizations | 30 999.00 | 30 999.00 | | 30 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | -425.00 | -425.00 | | -425.00 |
UT Other financial assets | 13 217.00 | | | 13 217.00 |
UX Other trade receivables | 494 282.00 | | | 494 282.00 |
UZ Social Security, other social security organizations | 261.00 | | | 261.00 |
VA Doubtful or disputed receivables | 7 135.00 | | | 7 135.00 |
VB VAT | 9 030.00 | | | 9 030.00 |
VC Group and associates | 220.00 | | | 220.00 |
VH Loans with a maturity of more than one year at origin | 90 724.00 | 37 706.00 | 53 018.00 | 90 724.00 |
VI Group and Associates | 7 791.00 | 7 791.00 | | 7 791.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 58 006.00 | | | 58 006.00 |
VM Income taxes | 6 055.00 | | | 6 055.00 |
VN Other taxes, similar payments | 12 601.00 | | | 12 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 273.00 | 7 273.00 | | 7 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 222.00 | | | 5 222.00 |
VS Prepaid expenses | 21 464.00 | | | 21 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 546.00 | 556 271.00 | 25 275.00 | 581 546.00 |
VW VAT | 18 240.00 | 18 240.00 | | 18 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 721.00 | 421 703.00 | 53 018.00 | 474 721.00 |
