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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 | 204 342.00 | | 204 342.00 | 204 342.00 |
AN Land | 125 516.00 | | 125 516.00 | 125 516.00 |
AP Buildings | 351 063.00 | 165 401.00 | 185 661.00 | 351 063.00 |
AR Technical installations, industrial equipment and tools | 1 179 970.00 | 1 043 260.00 | 136 709.00 | 1 179 970.00 |
AT Other tangible assets | 263 757.00 | 200 970.00 | 62 786.00 | 263 757.00 |
AV Fixed assets in progress | 20 682.00 | | 20 682.00 | 20 682.00 |
BJ TOTAL (I) | 2 210 502.00 | 1 409 632.00 | 800 869.00 | 2 210 502.00 |
BN Goods in progress | 321 844.00 | | 321 844.00 | 321 844.00 |
BR Intermediate and finished products | 631 566.00 | | 631 566.00 | 631 566.00 |
BV Advances and down payments on orders | 2 806.00 | | 2 806.00 | 2 806.00 |
BX Customers and related accounts | 223 115.00 | | 223 115.00 | 223 115.00 |
BZ Other receivables | 42 242.00 | | 42 242.00 | 42 242.00 |
CD Marketable securities | 50 515.00 | | 50 515.00 | 50 515.00 |
CF Cash and cash equivalents | 71 421.00 | | 71 421.00 | 71 421.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 1 349 181.00 | | 1 349 181.00 | 1 349 181.00 |
CO Grand total (0 to V) | 3 559 684.00 | 1 409 632.00 | 2 150 051.00 | 3 559 684.00 |
CU Other investments | 65 169.00 | | 65 169.00 | 65 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 445 168.00 | 1 305 948.00 | | 1 445 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 484.00 | 139 220.00 | | 173 484.00 |
DK Regulated provisions | 14 876.00 | 12 341.00 | | 14 876.00 |
DL TOTAL (I) | 1 642 329.00 | 1 466 309.00 | | 1 642 329.00 |
DP Provisions for Risks | 4 406.00 | 4 406.00 | | 4 406.00 |
DR TOTAL (IV) | 4 406.00 | 4 406.00 | | 4 406.00 |
DU Loans and Debts from Credit Institutions (3) | 359 162.00 | 277 942.00 | | 359 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 907.00 | 142 659.00 | | 34 907.00 |
DX Trade payables and related accounts | 29 633.00 | 56 224.00 | | 29 633.00 |
DY Tax and social security liabilities | 79 611.00 | 103 751.00 | | 79 611.00 |
EC TOTAL (IV) | 503 315.00 | 580 576.00 | | 503 315.00 |
EE Grand total (I to V) | 2 150 051.00 | 2 051 292.00 | | 2 150 051.00 |
EG Accrued income and payables due within one year | 224 621.00 | 372 643.00 | | 224 621.00 |
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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 | 675 561.00 | | 675 561.00 | 675 561.00 |
FG Production sold - services | 4 181.00 | | 4 181.00 | 4 181.00 |
FJ Net sales | 679 743.00 | | 679 743.00 | 679 743.00 |
FM Inventory production | | | 59 739.00 | |
FO Operating subsidies | | | 1 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 303.00 | |
FQ Other income | | | 129 839.00 | |
FR Total operating income (I) | | | 886 032.00 | |
FU Purchases of raw materials and other supplies | | | 82 206.00 | |
FW Other purchases and external expenses | | | 218 836.00 | |
FX Taxes, duties, and similar payments | | | 12 720.00 | |
FY Salaries and Wages | | | 196 472.00 | |
FZ Social Security Contributions | | | 64 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 399.00 | |
GF Total Operating Expenses (II) | | | 649 753.00 | |
GG - OPERATING RESULT (I - II) | | | 236 279.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 7 467.00 | |
GU Total financial expenses (VI) | | | 7 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | 244.00 | | 608.00 |
HB Exceptional income from capital transactions | 27 102.00 | 32 509.00 | | 27 102.00 |
HC Reversals of provisions and transfers of expenses | 9 593.00 | 7 631.00 | | 9 593.00 |
HD Total exceptional income (VII) | 37 303.00 | 40 384.00 | | 37 303.00 |
HE Exceptional expenses on management operations | 1 989.00 | 334.00 | | 1 989.00 |
HF Exceptional expenses on capital transactions | 21 849.00 | 24 009.00 | | 21 849.00 |
HG Exceptional depreciation and provisions | 12 128.00 | | | 12 128.00 |
HH Total exceptional expenses (VIII) | 35 967.00 | 24 343.00 | | 35 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336.00 | 16 040.00 | | 1 336.00 |
HK Income tax | 57 550.00 | 49 085.00 | | 57 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 221.00 | 767 369.00 | | 924 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 737.00 | 628 149.00 | | 750 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 484.00 | 139 220.00 | | 173 484.00 |
HP References: Equipment leasing | | 8 559.00 | | |
HQ References: Real Estate Leasing | 13 340.00 | | | 13 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 341.00 | 12 128.00 | 9 593.00 | 12 341.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 406.00 | | | 4 406.00 |
7C Grand total | 16 747.00 | 12 128.00 | 9 593.00 | 16 747.00 |
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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 | 29 634.00 | 29 634.00 | | 29 634.00 |
8C Staff and Related Accounts | 32 864.00 | 32 864.00 | | 32 864.00 |
8D Social Security and Other Social Organizations | 27 737.00 | 27 737.00 | | 27 737.00 |
8E Income Taxes | 15 896.00 | 15 896.00 | | 15 896.00 |
UX Other trade receivables | 223 116.00 | 223 116.00 | | 223 116.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 38 617.00 | 38 617.00 | | 38 617.00 |
VH Loans with a maturity of more than one year at origin | 359 162.00 | 80 469.00 | 234 026.00 | 359 162.00 |
VI Group and Associates | 34 907.00 | 34 907.00 | | 34 907.00 |
VP Miscellaneous | 2 930.00 | 2 930.00 | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 5 670.00 | 5 670.00 | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 028.00 | 271 028.00 | | 271 028.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 315.00 | 224 622.00 | 234 026.00 | 503 315.00 |
