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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 | | | 15 080.00 | |
AH Goodwill | | | 2 526.00 | |
AN Land | | | 43 180.00 | |
AP Buildings | | | 10 604.00 | |
AR Technical installations, industrial equipment and tools | | | 134 029.00 | |
AT Other tangible assets | | | 52 002.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 762.00 | |
BH Other financial assets | | | 5 887.00 | |
BJ TOTAL (I) | | | 264 069.00 | |
BL Raw materials, supplies | | | 338 430.00 | |
BN Goods in progress | | | 38 997.00 | |
BR Intermediate and finished products | | | 527 203.00 | |
BV Advances and down payments on orders | | | 1 991.00 | |
BZ Other receivables | | | 685 199.00 | |
CF Cash and cash equivalents | | | 264 502.00 | |
CH Prepaid expenses | | | 14 831.00 | |
CJ TOTAL (II) | | | 1 871 154.00 | |
CO Grand total (0 to V) | | | 2 135 223.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 601.00 | 21 601.00 | | 21 601.00 |
DG Other reserves | 1 415 004.00 | 1 311 231.00 | | 1 415 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 010.00 | 103 773.00 | | 51 010.00 |
DJ Investment subsidies | 6 289.00 | 8 385.00 | | 6 289.00 |
DL TOTAL (I) | 1 709 903.00 | 1 660 990.00 | | 1 709 903.00 |
DU Loans and Debts from Credit Institutions (3) | 33 102.00 | 61 325.00 | | 33 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 930.00 | | |
DW Advances and down payments received on current orders | 2 964.00 | 2 253.00 | | 2 964.00 |
DX Trade payables and related accounts | 180 885.00 | 191 514.00 | | 180 885.00 |
DY Tax and social security liabilities | 208 369.00 | 232 584.00 | | 208 369.00 |
EC TOTAL (IV) | 425 320.00 | 489 606.00 | | 425 320.00 |
EE Grand total (I to V) | 2 135 223.00 | 2 150 596.00 | | 2 135 223.00 |
EG Accrued income and payables due within one year | 413 211.00 | 454 251.00 | | 413 211.00 |
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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 | | | 192 930.00 | |
FD Production sold - goods | | | 2 565 140.00 | |
FJ Net sales | | | 2 758 070.00 | |
FM Inventory production | | | -1 040.00 | |
FO Operating subsidies | | | 12 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 967.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 3 084 035.00 | |
FS Purchases of goods (including customs duties) | | | 145 032.00 | |
FU Purchases of raw materials and other supplies | | | 308 363.00 | |
FV Inventory change (raw materials and supplies) | | | 15 530.00 | |
FW Other purchases and external expenses | | | 763 581.00 | |
FX Taxes, duties, and similar payments | | | 92 016.00 | |
FY Salaries and Wages | | | 993 669.00 | |
FZ Social Security Contributions | | | 346 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 500.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 253 424.00 | |
GE Other Expenses | | | 10 111.00 | |
GF Total Operating Expenses (II) | | | 3 032 620.00 | |
GG - OPERATING RESULT (I - II) | | | 51 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 096.00 | 2 490.00 | | 2 096.00 |
HD Total exceptional income (VII) | 2 096.00 | 2 490.00 | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 096.00 | 2 490.00 | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 149.00 | 3 033 303.00 | | 3 086 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 139.00 | 2 929 530.00 | | 3 035 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 010.00 | 103 773.00 | | 51 010.00 |
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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 | 3 051 166.00 | | 33 508.00 | 3 051 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 6 649.00 | |
I4 DECREASES Grand Total | 1 935.00 | 9 193.00 | 3 073 546.00 | 1 935.00 |
IO DECREASES Total including other intangible assets | | 6 144.00 | 112 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 935.00 | | 2 953 914.00 | 1 935.00 |
KD ACQUISITIONS Total including other intangible assets | 119 127.00 | | | 119 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 341.00 | | 33 508.00 | 2 922 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 698.00 | | | 9 698.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 935.00 | | | 1 935.00 |
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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 | 2 712 122.00 | 104 500.00 | 6 144.00 | 2 712 122.00 |
PE DEPRECIATION Total including other intangible assets | 93 728.00 | 7 794.00 | 6 144.00 | 93 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618 394.00 | 96 705.00 | | 2 618 394.00 |
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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 | 180 885.00 | 180 885.00 | | 180 885.00 |
8C Staff and Related Accounts | 54 927.00 | 54 927.00 | | 54 927.00 |
8D Social Security and Other Social Organizations | 141 291.00 | 141 291.00 | | 141 291.00 |
UT Other financial assets | 5 887.00 | | | 5 887.00 |
UX Other trade receivables | 575 672.00 | | | 575 672.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 1 020.00 | | | 1 020.00 |
VA Doubtful or disputed receivables | 9 708.00 | | | 9 708.00 |
VB VAT | 22 751.00 | | | 22 751.00 |
VH Loans with a maturity of more than one year at origin | 33 102.00 | 23 957.00 | 9 145.00 | 33 102.00 |
VK Loans repaid during the year | 28 222.00 | | | 28 222.00 |
VM Income taxes | 78 310.00 | | | 78 310.00 |
VN Other taxes, similar payments | 1 804.00 | | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 14 831.00 | | | 14 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 984.00 | 698 388.00 | 15 595.00 | 713 984.00 |
VW VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 356.00 | 413 211.00 | 9 145.00 | 422 356.00 |
