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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 | 51 742.00 | 49 774.00 | 1 968.00 | 51 742.00 |
AN Land | 50 987.00 | 10 887.00 | 40 101.00 | 50 987.00 |
AP Buildings | 352 185.00 | 312 594.00 | 39 591.00 | 352 185.00 |
AR Technical installations, industrial equipment and tools | 3 019 540.00 | 2 726 337.00 | 293 203.00 | 3 019 540.00 |
AT Other tangible assets | 122 496.00 | 105 085.00 | 17 411.00 | 122 496.00 |
AV Fixed assets in progress | 23 650.00 | | 23 650.00 | 23 650.00 |
BF Loans | 30 667.00 | | 30 667.00 | 30 667.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 651 327.00 | 3 204 677.00 | 446 650.00 | 3 651 327.00 |
BL Raw materials, supplies | 56 735.00 | 1 096.00 | 55 639.00 | 56 735.00 |
BN Goods in progress | 139 833.00 | | 139 833.00 | 139 833.00 |
BV Advances and down payments on orders | 11 455.00 | | 11 455.00 | 11 455.00 |
BX Customers and related accounts | 543 249.00 | 644.00 | 542 606.00 | 543 249.00 |
BZ Other receivables | 92 751.00 | | 92 751.00 | 92 751.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 254 367.00 | | 254 367.00 | 254 367.00 |
CH Prepaid expenses | 24 959.00 | | 24 959.00 | 24 959.00 |
CJ TOTAL (II) | 1 123 348.00 | 1 739.00 | 1 121 609.00 | 1 123 348.00 |
CO Grand total (0 to V) | 4 774 675.00 | 3 206 416.00 | 1 568 259.00 | 4 774 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | 194 400.00 | | 194 400.00 |
DD Legal reserve (1) | 19 440.00 | 19 440.00 | | 19 440.00 |
DG Other reserves | 481 930.00 | 381 402.00 | | 481 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 224.00 | 136 527.00 | | 108 224.00 |
DL TOTAL (I) | 803 994.00 | 731 770.00 | | 803 994.00 |
DU Loans and Debts from Credit Institutions (3) | 159 939.00 | 100 121.00 | | 159 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 026.00 | 82 465.00 | | 90 026.00 |
DW Advances and down payments received on current orders | | 3 696.00 | | |
DX Trade payables and related accounts | 128 237.00 | 54 764.00 | | 128 237.00 |
DY Tax and social security liabilities | 188 817.00 | 252 830.00 | | 188 817.00 |
EA Other liabilities | 160 220.00 | 872.00 | | 160 220.00 |
EB Prepaid income (2) | 37 027.00 | 43 684.00 | | 37 027.00 |
EC TOTAL (IV) | 764 265.00 | 538 432.00 | | 764 265.00 |
EE Grand total (I to V) | 1 568 259.00 | 1 270 201.00 | | 1 568 259.00 |
EG Accrued income and payables due within one year | 663 885.00 | 522 319.00 | | 663 885.00 |
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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 | | | 2 519 100.00 | |
FJ Net sales | | | 2 519 100.00 | |
FM Inventory production | | | 46 875.00 | |
FN Capitalized production | | | 11 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 228.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 585 463.00 | |
FU Purchases of raw materials and other supplies | | | 564 363.00 | |
FV Inventory change (raw materials and supplies) | | | -6 600.00 | |
FW Other purchases and external expenses | | | 530 676.00 | |
FX Taxes, duties, and similar payments | | | 44 479.00 | |
FY Salaries and Wages | | | 789 305.00 | |
FZ Social Security Contributions | | | 328 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 104.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 427 819.00 | |
GG - OPERATING RESULT (I - II) | | | 157 645.00 | |
GR Interest and similar expenses | | | 5 647.00 | |
GT Net expenses on sales of marketable securities | | | 425.00 | |
GU Total financial expenses (VI) | | | 6 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 1 692.00 | | 186.00 |
HD Total exceptional income (VII) | 187.00 | 1 692.00 | | 187.00 |
HE Exceptional expenses on management operations | 937.00 | 1 842.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | 1 842.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -150.00 | | -749.00 |
HJ Employee participation in company results | 42 599.00 | 90 607.00 | | 42 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 651.00 | 2 459 742.00 | | 2 585 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 427.00 | 2 323 214.00 | | 2 477 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 224.00 | 136 527.00 | | 108 224.00 |
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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 | 3 619 611.00 | | 48 958.00 | 3 619 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 30 727.00 | |
I4 DECREASES Grand Total | | 17 243.00 | 3 651 327.00 | |
IO DECREASES Total including other intangible assets | | | 51 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 643.00 | 3 568 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 042.00 | | 2 700.00 | 49 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542 830.00 | | 42 671.00 | 3 542 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 740.00 | | 3 587.00 | 27 740.00 |
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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 | 3 044 216.00 | 177 104.00 | 16 643.00 | 3 044 216.00 |
PE DEPRECIATION Total including other intangible assets | 47 429.00 | 2 345.00 | | 47 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 996 787.00 | 174 758.00 | 16 643.00 | 2 996 787.00 |
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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 | 128 237.00 | 128 237.00 | | 128 237.00 |
8C Staff and Related Accounts | 87 195.00 | 87 195.00 | | 87 195.00 |
8D Social Security and Other Social Organizations | 71 512.00 | 71 512.00 | | 71 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 220.00 | 160 220.00 | | 160 220.00 |
8L Deferred income | 37 027.00 | 37 027.00 | | 37 027.00 |
UP Loans | 30 667.00 | | 30 667.00 | 30 667.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 542 477.00 | 542 477.00 | | 542 477.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 772.00 | 772.00 | | 772.00 |
VB VAT | 35 153.00 | 35 153.00 | | 35 153.00 |
VH Loans with a maturity of more than one year at origin | 159 939.00 | 59 559.00 | 100 380.00 | 159 939.00 |
VI Group and Associates | 90 026.00 | 90 026.00 | | 90 026.00 |
VJ Loans taken out during the year | 164 533.00 | | | 164 533.00 |
VM Income taxes | 20 431.00 | 20 431.00 | | 20 431.00 |
VN Other taxes, similar payments | 36 262.00 | 36 262.00 | | 36 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 706.00 | 14 706.00 | | 14 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 207.00 | 12 207.00 | | 12 207.00 |
VS Prepaid expenses | 24 959.00 | 24 959.00 | | 24 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 141.00 | 672 414.00 | 30 727.00 | 703 141.00 |
VW VAT | 15 405.00 | 15 405.00 | | 15 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 265.00 | 663 885.00 | 100 380.00 | 764 265.00 |
