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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 | 180 947.00 | 180 642.00 | 305.00 | 180 947.00 |
AN Land | 143 329.00 | 58 603.00 | 84 726.00 | 143 329.00 |
AP Buildings | 3 543 462.00 | 1 171 782.00 | 2 371 680.00 | 3 543 462.00 |
AR Technical installations, industrial equipment and tools | 5 469 075.00 | 4 150 947.00 | 1 318 127.00 | 5 469 075.00 |
AT Other tangible assets | 745 531.00 | 676 174.00 | 69 357.00 | 745 531.00 |
AV Fixed assets in progress | 58 861.00 | | 58 861.00 | 58 861.00 |
AX Advances and down payments | 251 335.00 | | 251 335.00 | 251 335.00 |
BF Loans | 46 986.00 | | 46 986.00 | 46 986.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 10 442 735.00 | 6 238 148.00 | 4 204 587.00 | 10 442 735.00 |
BL Raw materials, supplies | 1 280 784.00 | | 1 280 784.00 | 1 280 784.00 |
BN Goods in progress | 1 525 084.00 | 84 651.00 | 1 440 434.00 | 1 525 084.00 |
BR Intermediate and finished products | 1 012 644.00 | | 1 012 644.00 | 1 012 644.00 |
BV Advances and down payments on orders | 39 055.00 | | 39 055.00 | 39 055.00 |
BX Customers and related accounts | 2 584 443.00 | 42 327.00 | 2 542 116.00 | 2 584 443.00 |
BZ Other receivables | 564 192.00 | | 564 192.00 | 564 192.00 |
CF Cash and cash equivalents | 66 647.00 | | 66 647.00 | 66 647.00 |
CH Prepaid expenses | 36 765.00 | | 36 765.00 | 36 765.00 |
CJ TOTAL (II) | 7 109 614.00 | 126 978.00 | 6 982 636.00 | 7 109 614.00 |
CO Grand total (0 to V) | 17 552 349.00 | 6 365 126.00 | 11 187 223.00 | 17 552 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | 281 447.00 | 409 570.00 | | 281 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 221.00 | -128 122.00 | | 207 221.00 |
DJ Investment subsidies | 117 651.00 | | | 117 651.00 |
DL TOTAL (I) | 4 786 319.00 | 4 461 448.00 | | 4 786 319.00 |
DQ Provisions for Expenses | 188 118.00 | 188 118.00 | | 188 118.00 |
DR TOTAL (IV) | 188 118.00 | 188 118.00 | | 188 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 991.00 | 859 750.00 | | 1 647 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 42.00 | | 18.00 |
DW Advances and down payments received on current orders | 1 703 203.00 | 461 490.00 | | 1 703 203.00 |
DX Trade payables and related accounts | 1 649 113.00 | 1 042 654.00 | | 1 649 113.00 |
DY Tax and social security liabilities | 1 212 461.00 | 1 139 869.00 | | 1 212 461.00 |
EC TOTAL (IV) | 6 212 786.00 | 3 503 805.00 | | 6 212 786.00 |
EE Grand total (I to V) | 11 187 223.00 | 8 153 371.00 | | 11 187 223.00 |
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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 | 14 646.00 | | 14 646.00 | 14 646.00 |
FD Production sold - goods | 12 582 425.00 | | 12 582 425.00 | 12 582 425.00 |
FG Production sold - services | 72 919.00 | | 72 919.00 | 72 919.00 |
FJ Net sales | 12 669 991.00 | | 12 669 991.00 | 12 669 991.00 |
FM Inventory production | | | 1 752 839.00 | |
FN Capitalized production | | | 53 560.00 | |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 538.00 | |
FQ Other income | | | -1 706.00 | |
FR Total operating income (I) | | | 14 578 571.00 | |
FS Purchases of goods (including customs duties) | | | 14 633.00 | |
FU Purchases of raw materials and other supplies | | | 5 148 222.00 | |
FV Inventory change (raw materials and supplies) | | | 113 860.00 | |
FW Other purchases and external expenses | | | 3 638 880.00 | |
FX Taxes, duties, and similar payments | | | 293 771.00 | |
FY Salaries and Wages | | | 3 255 550.00 | |
FZ Social Security Contributions | | | 1 339 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 651.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 321 739.00 | |
GG - OPERATING RESULT (I - II) | | | 256 832.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 9 896.00 | |
GO Net income from sales of marketable securities | | | 10 030.00 | |
GP Total financial income (V) | | | 10 030.00 | |
GR Interest and similar expenses | | | 91 183.00 | |
GU Total financial expenses (VI) | | | 91 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 572.00 | 17 281.00 | | 31 572.00 |
HB Exceptional income from capital transactions | | 53 125.00 | | |
HD Total exceptional income (VII) | 31 572.00 | 70 406.00 | | 31 572.00 |
HE Exceptional expenses on management operations | 30.00 | 2 295.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 2 295.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 542.00 | 68 111.00 | | 31 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 620 172.00 | 12 100 342.00 | | 14 620 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 412 952.00 | 12 228 464.00 | | 14 412 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 221.00 | -128 122.00 | | 207 221.00 |
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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 | 8 874 163.00 | | 2 539 770.00 | 8 874 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 197.00 | |
I4 DECREASES Grand Total | | 971 197.00 | 10 442 735.00 | |
IO DECREASES Total including other intangible assets | | | 180 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 971 197.00 | 10 211 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 967.00 | | 980.00 | 179 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 644 000.00 | | 2 538 790.00 | 8 644 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 197.00 | | | 50 197.00 |
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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 | 5 879 935.00 | 433 104.00 | 74 890.00 | 5 879 935.00 |
PE DEPRECIATION Total including other intangible assets | 176 781.00 | 3 861.00 | | 176 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 703 154.00 | 429 243.00 | 74 890.00 | 5 703 154.00 |
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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 | 1 649 113.00 | 1 649 113.00 | | 1 649 113.00 |
8C Staff and Related Accounts | 589 936.00 | 589 936.00 | | 589 936.00 |
8D Social Security and Other Social Organizations | 485 529.00 | 485 529.00 | | 485 529.00 |
UP Loans | 46 986.00 | | 46 986.00 | 46 986.00 |
UT Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
UX Other trade receivables | 2 531 094.00 | 2 531 094.00 | | 2 531 094.00 |
UY Staff and related accounts | 6 054.00 | 6 054.00 | | 6 054.00 |
UZ Social Security, other social security organizations | 5 602.00 | 5 602.00 | | 5 602.00 |
VA Doubtful or disputed receivables | 53 349.00 | | 53 349.00 | 53 349.00 |
VB VAT | 188 628.00 | 188 628.00 | | 188 628.00 |
VC Group and associates | 272 894.00 | 272 894.00 | | 272 894.00 |
VH Loans with a maturity of more than one year at origin | 1 647 991.00 | 633 994.00 | 1 013 997.00 | 1 647 991.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 84 260.00 | 84 260.00 | | 84 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 113.00 | 132 113.00 | | 132 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 753.00 | 6 753.00 | | 6 753.00 |
VS Prepaid expenses | 36 765.00 | 36 765.00 | | 36 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 597.00 | 3 132 051.00 | 103 545.00 | 3 235 597.00 |
VW VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 583.00 | 3 495 586.00 | 1 013 997.00 | 4 509 583.00 |
