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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 | 88 804.00 | 72 493.00 | 16 310.00 | 88 804.00 |
AR Technical installations, industrial equipment and tools | 405 136.00 | 227 997.00 | 177 139.00 | 405 136.00 |
AT Other tangible assets | 62 475.00 | 44 175.00 | 18 300.00 | 62 475.00 |
BJ TOTAL (I) | 556 416.00 | 344 666.00 | 211 750.00 | 556 416.00 |
BL Raw materials, supplies | 218 028.00 | | 218 028.00 | 218 028.00 |
BN Goods in progress | 189 192.00 | | 189 192.00 | 189 192.00 |
BR Intermediate and finished products | 15 322.00 | | 15 322.00 | 15 322.00 |
BV Advances and down payments on orders | 6 690.00 | | 6 690.00 | 6 690.00 |
BX Customers and related accounts | 436 396.00 | 6 325.00 | 430 071.00 | 436 396.00 |
BZ Other receivables | 466 885.00 | | 466 885.00 | 466 885.00 |
CF Cash and cash equivalents | 191 507.00 | | 191 507.00 | 191 507.00 |
CH Prepaid expenses | 13 456.00 | | 13 456.00 | 13 456.00 |
CJ TOTAL (II) | 1 537 479.00 | 6 325.00 | 1 531 154.00 | 1 537 479.00 |
CO Grand total (0 to V) | 2 093 896.00 | 350 991.00 | 1 742 904.00 | 2 093 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 382.00 | | | 77 382.00 |
DJ Investment subsidies | 17 099.00 | | | 17 099.00 |
DL TOTAL (I) | 351 481.00 | | | 351 481.00 |
DU Loans and Debts from Credit Institutions (3) | 108 698.00 | | | 108 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 156 635.00 | | | 156 635.00 |
DX Trade payables and related accounts | 814 567.00 | | | 814 567.00 |
DY Tax and social security liabilities | 244 104.00 | | | 244 104.00 |
DZ Fixed asset liabilities and related accounts | 30 913.00 | | | 30 913.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 1 391 423.00 | | | 1 391 423.00 |
EE Grand total (I to V) | 1 742 904.00 | | | 1 742 904.00 |
EG Accrued income and payables due within one year | 1 172 439.00 | | | 1 172 439.00 |
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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 | 3 808 264.00 | 178 150.00 | 3 986 414.00 | 3 808 264.00 |
FJ Net sales | 3 808 264.00 | 178 150.00 | 3 986 414.00 | 3 808 264.00 |
FM Inventory production | | | -41 372.00 | |
FO Operating subsidies | | | 5 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 3 956 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 769.00 | |
FV Inventory change (raw materials and supplies) | | | -8 490.00 | |
FW Other purchases and external expenses | | | 1 000 175.00 | |
FX Taxes, duties, and similar payments | | | 58 521.00 | |
FY Salaries and Wages | | | 796 262.00 | |
FZ Social Security Contributions | | | 311 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 218.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 3 848 787.00 | |
GG - OPERATING RESULT (I - II) | | | 107 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GK Income from other securities and fixed asset receivables | | | 1 255.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 13 312.00 | |
GU Total financial expenses (VI) | | | 13 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 982.00 | | | 3 982.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 8 513.00 | | | 8 513.00 |
HD Total exceptional income (VII) | 8 513.00 | | | 8 513.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 288.00 | | | 8 288.00 |
HJ Employee participation in company results | 21 088.00 | | | 21 088.00 |
HK Income tax | 5 903.00 | | | 5 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 698.00 | | | 3 966 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 316.00 | | | 3 889 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 382.00 | | | 77 382.00 |
HP References: Equipment leasing | 27 482.00 | | | 27 482.00 |
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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 | | | 610 634.00 | |
I4 DECREASES Grand Total | | 54 218.00 | 556 416.00 | |
IO DECREASES Total including other intangible assets | | | 88 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 218.00 | 467 612.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 521 830.00 | |
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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 | | 52 218.00 | 54 218.00 | |
PE DEPRECIATION Total including other intangible assets | -65 396.00 | 7 097.00 | | -65 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -281 271.00 | 45 120.00 | 54 218.00 | -281 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -6 325.00 | | | -6 325.00 |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 814 567.00 | 814 567.00 | | 814 567.00 |
8C Staff and Related Accounts | 87 300.00 | 87 300.00 | | 87 300.00 |
8D Social Security and Other Social Organizations | 92 702.00 | 92 702.00 | | 92 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 913.00 | 30 913.00 | | 30 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 421 216.00 | | | 421 216.00 |
UZ Social Security, other social security organizations | 827.00 | | | 827.00 |
VA Doubtful or disputed receivables | 15 180.00 | | | 15 180.00 |
VB VAT | 60 053.00 | | | 60 053.00 |
VC Group and associates | 277 031.00 | | | 277 031.00 |
VH Loans with a maturity of more than one year at origin | 108 698.00 | 46 349.00 | 62 348.00 | 108 698.00 |
VJ Loans taken out during the year | 169 738.00 | | | 169 738.00 |
VK Loans repaid during the year | 61 040.00 | | | 61 040.00 |
VM Income taxes | 40 774.00 | | | 40 774.00 |
VP Miscellaneous | 30 283.00 | | | 30 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 556.00 | 24 556.00 | | 24 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 916.00 | | | 57 916.00 |
VS Prepaid expenses | 13 456.00 | | | 13 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 738.00 | 916 738.00 | | 916 738.00 |
VW VAT | 39 546.00 | 39 546.00 | | 39 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 788.00 | 1 172 439.00 | 62 348.00 | 1 234 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 672.00 | | | 24 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 768.00 | | | 131 768.00 |
ST Other accounts | 302 896.00 | | | 302 896.00 |
XQ Rental, rental and co-ownership charges | 251 555.00 | | | 251 555.00 |
YQ Equipment leasing commitment | 49 209.00 | | | 49 209.00 |
YT Subcontracting | 111 871.00 | | | 111 871.00 |
YU External personnel | 202 084.00 | | | 202 084.00 |
YW Business tax | 33 849.00 | | | 33 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 521.00 | | | 58 521.00 |
YY Amount of VAT collected | 760 837.00 | | | 760 837.00 |
YZ Total deductible VAT on goods and services | 491 931.00 | | | 491 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 000 175.00 | | | 1 000 175.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
