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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 | 14 476.00 | 14 476.00 | | 14 476.00 |
AJ Other Intangible Assets | 14 476.00 | 14 476.00 | | 14 476.00 |
AP Buildings | 2 154 684.00 | 1 256 853.00 | 897 832.00 | 2 154 684.00 |
AR Technical installations, industrial equipment and tools | 3 148 316.00 | 2 281 111.00 | 867 205.00 | 3 148 316.00 |
AT Other tangible assets | 270 363.00 | 247 784.00 | 22 580.00 | 270 363.00 |
AV Fixed assets in progress | 126 388.00 | | 126 388.00 | 126 388.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 714 243.00 | 3 800 224.00 | 1 914 019.00 | 5 714 243.00 |
BL Raw materials, supplies | 237 366.00 | 1 613.00 | 235 753.00 | 237 366.00 |
BR Intermediate and finished products | 22 849.00 | | 22 849.00 | 22 849.00 |
BX Customers and related accounts | 964 280.00 | | 964 280.00 | 964 280.00 |
BZ Other receivables | 164 101.00 | 1 040.00 | 163 061.00 | 164 101.00 |
CF Cash and cash equivalents | 285 668.00 | | 285 668.00 | 285 668.00 |
CH Prepaid expenses | 18 276.00 | | 18 276.00 | 18 276.00 |
CJ TOTAL (II) | 1 692 539.00 | 2 653.00 | 1 689 886.00 | 1 692 539.00 |
CO Grand total (0 to V) | 7 406 782.00 | 3 802 877.00 | 3 603 905.00 | 7 406 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 1 165.00 | | | 1 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 957.00 | | | 785 957.00 |
DJ Investment subsidies | 143 463.00 | | | 143 463.00 |
DK Regulated provisions | 220 987.00 | | | 220 987.00 |
DL TOTAL (I) | 1 404 571.00 | | | 1 404 571.00 |
DP Provisions for Risks | 59 480.00 | | | 59 480.00 |
DQ Provisions for Expenses | 43 114.00 | | | 43 114.00 |
DR TOTAL (IV) | 102 595.00 | | | 102 595.00 |
DU Loans and Debts from Credit Institutions (3) | 179 069.00 | | | 179 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 000.00 | | | 470 000.00 |
DW Advances and down payments received on current orders | 185 000.00 | | | 185 000.00 |
DX Trade payables and related accounts | 727 226.00 | | | 727 226.00 |
DY Tax and social security liabilities | 509 498.00 | | | 509 498.00 |
DZ Fixed asset liabilities and related accounts | 1 557.00 | | | 1 557.00 |
EA Other liabilities | 24 390.00 | | | 24 390.00 |
EB Prepaid income (2) | 320.00 | | | 320.00 |
EC TOTAL (IV) | 2 096 739.00 | | | 2 096 739.00 |
EE Grand total (I to V) | 3 603 905.00 | | | 3 603 905.00 |
EG Accrued income and payables due within one year | 1 890 272.00 | | | 1 890 272.00 |
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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 | 156 044.00 | | 156 044.00 | 156 044.00 |
FD Production sold - goods | 4 689 113.00 | 57 372.00 | 4 746 485.00 | 4 689 113.00 |
FG Production sold - services | 4 676 083.00 | | 4 676 083.00 | 4 676 083.00 |
FJ Net sales | 9 521 241.00 | 57 372.00 | 9 578 613.00 | 9 521 241.00 |
FM Inventory production | | | -16 002.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 244.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 9 616 796.00 | |
FU Purchases of raw materials and other supplies | | | 4 060 631.00 | |
FV Inventory change (raw materials and supplies) | | | -21 873.00 | |
FW Other purchases and external expenses | | | 2 220 434.00 | |
FX Taxes, duties, and similar payments | | | 145 542.00 | |
FY Salaries and Wages | | | 1 114 849.00 | |
FZ Social Security Contributions | | | 406 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 931.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 8 497 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 808.00 | |
GL Other interest and similar income | | | 535.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 8 697.00 | |
GU Total financial expenses (VI) | | | 8 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 046.00 | | | 30 046.00 |
HA Exceptional income from management transactions | 4 013.00 | | | 4 013.00 |
HB Exceptional income from capital transactions | 66 603.00 | | | 66 603.00 |
HC Reversals of provisions and transfers of expenses | 16 555.00 | | | 16 555.00 |
HD Total exceptional income (VII) | 87 171.00 | | | 87 171.00 |
HE Exceptional expenses on management operations | 1 612.00 | | | 1 612.00 |
HG Exceptional depreciation and provisions | 57 539.00 | | | 57 539.00 |
HH Total exceptional expenses (VIII) | 59 151.00 | | | 59 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 020.00 | | | 28 020.00 |
HK Income tax | 352 797.00 | | | 352 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 704 590.00 | | | 9 704 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 918 633.00 | | | 8 918 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 957.00 | | | 785 957.00 |
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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 | 5 218 227.00 | | 989 594.00 | 5 218 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 472 877.00 | 20 701.00 | 5 714 243.00 | 472 877.00 |
IO DECREASES Total including other intangible assets | | | 14 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 472 877.00 | 20 701.00 | 5 699 752.00 | 472 877.00 |
KD ACQUISITIONS Total including other intangible assets | 14 476.00 | | | 14 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 203 735.00 | | 989 594.00 | 5 203 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 472 877.00 | | | 472 877.00 |
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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 | 3 280 006.00 | 540 920.00 | 20 701.00 | 3 280 006.00 |
PE DEPRECIATION Total including other intangible assets | 14 476.00 | | | 14 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265 529.00 | 540 920.00 | 20 701.00 | 3 265 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 180 003.00 | 57 539.00 | 16 555.00 | 180 003.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 079.00 | 12 931.00 | 4 415.00 | 94 079.00 |
7C Grand total | 77 270.00 | 16 808.00 | | 77 270.00 |
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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 | 727 226.00 | 727 226.00 | | 727 226.00 |
8C Staff and Related Accounts | 169 303.00 | 169 303.00 | | 169 303.00 |
8D Social Security and Other Social Organizations | 124 030.00 | 124 030.00 | | 124 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 390.00 | 24 390.00 | | 24 390.00 |
8L Deferred income | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 964 280.00 | 964 280.00 | | 964 280.00 |
UY Staff and related accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
UZ Social Security, other social security organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
VB VAT | 40 971.00 | 40 971.00 | | 40 971.00 |
VC Group and associates | 60 028.00 | 60 028.00 | | 60 028.00 |
VH Loans with a maturity of more than one year at origin | 179 069.00 | 157 601.00 | 21 468.00 | 179 069.00 |
VI Group and Associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VK Loans repaid during the year | 243 135.00 | | | 243 135.00 |
VN Other taxes, similar payments | 7 137.00 | 7 137.00 | | 7 137.00 |
VP Miscellaneous | 47 746.00 | 47 746.00 | | 47 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 720.00 | 59 720.00 | | 59 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 18 276.00 | 18 276.00 | | 18 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 671.00 | 1 146 671.00 | | 1 146 671.00 |
VW VAT | 156 445.00 | 156 445.00 | | 156 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 739.00 | 1 890 272.00 | 21 468.00 | 1 911 739.00 |
