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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 | 15 731.00 | 15 347.00 | 384.00 | 15 731.00 |
AP Buildings | 70 243.00 | 56 028.00 | 14 215.00 | 70 243.00 |
AR Technical installations, industrial equipment and tools | 2 796 012.00 | 1 894 140.00 | 901 872.00 | 2 796 012.00 |
AT Other tangible assets | 159 795.00 | 131 015.00 | 28 780.00 | 159 795.00 |
AV Fixed assets in progress | 7 140.00 | | 7 140.00 | 7 140.00 |
AX Advances and down payments | 27 300.00 | | 27 300.00 | 27 300.00 |
BF Loans | 5 960.00 | | 5 960.00 | 5 960.00 |
BH Other financial assets | 35 319.00 | | 35 319.00 | 35 319.00 |
BJ TOTAL (I) | 3 119 299.00 | 2 096 530.00 | 1 022 769.00 | 3 119 299.00 |
BL Raw materials, supplies | 540 290.00 | 23 256.00 | 517 034.00 | 540 290.00 |
BV Advances and down payments on orders | 8 296.00 | | 8 296.00 | 8 296.00 |
BX Customers and related accounts | 1 066 463.00 | 7 639.00 | 1 058 824.00 | 1 066 463.00 |
BZ Other receivables | 934 741.00 | | 934 741.00 | 934 741.00 |
CF Cash and cash equivalents | 338 933.00 | | 338 933.00 | 338 933.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 2 895 771.00 | 30 895.00 | 2 864 876.00 | 2 895 771.00 |
CO Grand total (0 to V) | 6 015 069.00 | 2 127 425.00 | 3 887 645.00 | 6 015 069.00 |
CP Shares due in less than one year | 41 279.00 | | | 41 279.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 629 221.00 | 1 615 171.00 | | 1 629 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 198.00 | 164 050.00 | | 408 198.00 |
DJ Investment subsidies | 229 599.00 | 259 275.00 | | 229 599.00 |
DL TOTAL (I) | 2 487 019.00 | 2 258 496.00 | | 2 487 019.00 |
DP Provisions for Risks | 505 855.00 | 505 855.00 | | 505 855.00 |
DR TOTAL (IV) | 505 855.00 | 505 855.00 | | 505 855.00 |
DU Loans and Debts from Credit Institutions (3) | 541 631.00 | 522 395.00 | | 541 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 367.00 | 139 500.00 | | 142 367.00 |
DX Trade payables and related accounts | 140 816.00 | 174 290.00 | | 140 816.00 |
DY Tax and social security liabilities | 69 957.00 | 170 895.00 | | 69 957.00 |
EC TOTAL (IV) | 894 771.00 | 1 007 080.00 | | 894 771.00 |
EE Grand total (I to V) | 3 887 645.00 | 3 771 431.00 | | 3 887 645.00 |
EG Accrued income and payables due within one year | 764 133.00 | 757 115.00 | | 764 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 967 496.00 | 174 319.00 | 3 141 815.00 | 2 967 496.00 |
FJ Net sales | 2 967 496.00 | 174 319.00 | 3 141 815.00 | 2 967 496.00 |
FO Operating subsidies | | | 6 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 963.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 170 243.00 | |
FU Purchases of raw materials and other supplies | | | 290 275.00 | |
FV Inventory change (raw materials and supplies) | | | 19 858.00 | |
FW Other purchases and external expenses | | | 1 680 782.00 | |
FX Taxes, duties, and similar payments | | | 21 835.00 | |
FY Salaries and Wages | | | 550 083.00 | |
FZ Social Security Contributions | | | 239 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 256.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 003 594.00 | |
GG - OPERATING RESULT (I - II) | | | 166 648.00 | |
GR Interest and similar expenses | | | 13 612.00 | |
GU Total financial expenses (VI) | | | 13 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 452.00 | 68 864.00 | | 17 452.00 |
HB Exceptional income from capital transactions | 54 676.00 | 36 127.00 | | 54 676.00 |
HD Total exceptional income (VII) | 72 128.00 | 104 991.00 | | 72 128.00 |
HE Exceptional expenses on management operations | 46 947.00 | 20 328.00 | | 46 947.00 |
HH Total exceptional expenses (VIII) | 46 947.00 | 20 328.00 | | 46 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 181.00 | 84 663.00 | | 25 181.00 |
HK Income tax | -229 981.00 | | | -229 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 371.00 | 2 455 256.00 | | 3 242 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 173.00 | 2 291 206.00 | | 2 834 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 198.00 | 164 050.00 | | 408 198.00 |
HP References: Equipment leasing | 12 126.00 | 13 408.00 | | 12 126.00 |
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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 | 2 971 133.00 | | 162 666.00 | 2 971 133.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | | 43 079.00 | 4 500.00 |
I4 DECREASES Grand Total | 4 500.00 | 10 001.00 | 3 119 299.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 15 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 001.00 | 3 060 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 013.00 | | 718.00 | 15 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932 277.00 | | 138 213.00 | 2 932 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 844.00 | | 23 735.00 | 23 844.00 |
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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 | 1 928 346.00 | 178 185.00 | 10 001.00 | 1 928 346.00 |
PE DEPRECIATION Total including other intangible assets | 15 013.00 | 334.00 | | 15 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 333.00 | 177 850.00 | 10 001.00 | 1 913 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 505 855.00 | | | 505 855.00 |
6N Inventories and work in progress | 21 963.00 | 23 256.00 | 21 963.00 | 21 963.00 |
6T Receivables | 7 639.00 | | | 7 639.00 |
7B Total provisions for depreciation | 29 602.00 | 23 256.00 | 21 963.00 | 29 602.00 |
7C Grand total | 535 457.00 | 23 256.00 | 21 963.00 | 535 457.00 |
UE of which provisions and reversals: - Operating | | 23 256.00 | 21 963.00 | |
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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 | 140 816.00 | 140 816.00 | | 140 816.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 25 237.00 | 25 237.00 | | 25 237.00 |
UP Loans | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 35 319.00 | 35 319.00 | | 35 319.00 |
UX Other trade receivables | 908 824.00 | 908 824.00 | | 908 824.00 |
UY Staff and related accounts | 20 040.00 | 20 040.00 | | 20 040.00 |
UZ Social Security, other social security organizations | 5 916.00 | 5 916.00 | | 5 916.00 |
VA Doubtful or disputed receivables | 157 639.00 | 157 639.00 | | 157 639.00 |
VB VAT | 25 695.00 | 25 695.00 | | 25 695.00 |
VG Loans with a maturity of up to one year at origin | 291 665.00 | 291 665.00 | | 291 665.00 |
VH Loans with a maturity of more than one year at origin | 249 966.00 | 119 328.00 | 130 638.00 | 249 966.00 |
VI Group and Associates | 142 367.00 | 142 367.00 | | 142 367.00 |
VK Loans repaid during the year | 116 510.00 | | | 116 510.00 |
VM Income taxes | 229 981.00 | 229 981.00 | | 229 981.00 |
VP Miscellaneous | 461 248.00 | 461 248.00 | | 461 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 908.00 | 10 908.00 | | 10 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 861.00 | 191 861.00 | | 191 861.00 |
VS Prepaid expenses | 7 048.00 | 7 048.00 | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 531.00 | 2 049 531.00 | | 2 049 531.00 |
VW VAT | 33 775.00 | 33 775.00 | | 33 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 771.00 | 764 133.00 | 130 638.00 | 894 771.00 |
