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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 | 62 691.00 | 38 378.00 | 24 312.00 | 62 691.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 398 936.00 | 174 338.00 | 224 598.00 | 398 936.00 |
AR Technical installations, industrial equipment and tools | 396 606.00 | 305 786.00 | 90 819.00 | 396 606.00 |
AT Other tangible assets | 161 055.00 | 120 977.00 | 40 077.00 | 161 055.00 |
AV Fixed assets in progress | 99 045.00 | | 99 045.00 | 99 045.00 |
BH Other financial assets | 7 946.00 | | 7 946.00 | 7 946.00 |
BJ TOTAL (I) | 1 126 283.00 | 639 481.00 | 486 802.00 | 1 126 283.00 |
BL Raw materials, supplies | 999 940.00 | | 999 940.00 | 999 940.00 |
BN Goods in progress | 81 245.00 | | 81 245.00 | 81 245.00 |
BR Intermediate and finished products | 1 069.00 | | 1 069.00 | 1 069.00 |
BV Advances and down payments on orders | 3 151.00 | | 3 151.00 | 3 151.00 |
BX Customers and related accounts | 201 482.00 | 20 056.00 | 181 426.00 | 201 482.00 |
BZ Other receivables | 332 889.00 | | 332 889.00 | 332 889.00 |
CF Cash and cash equivalents | 862 317.00 | | 862 317.00 | 862 317.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 2 491 382.00 | 20 056.00 | 2 471 326.00 | 2 491 382.00 |
CO Grand total (0 to V) | 3 617 666.00 | 659 537.00 | 2 958 129.00 | 3 617 666.00 |
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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 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 534 854.00 | 601 846.00 | | 534 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 735.00 | -66 991.00 | | 294 735.00 |
DL TOTAL (I) | 1 082 590.00 | 787 855.00 | | 1 082 590.00 |
DU Loans and Debts from Credit Institutions (3) | 556 341.00 | 312 406.00 | | 556 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 437.00 | 83 290.00 | | 68 437.00 |
DX Trade payables and related accounts | 700 403.00 | 541 406.00 | | 700 403.00 |
DY Tax and social security liabilities | 253 979.00 | 279 313.00 | | 253 979.00 |
EA Other liabilities | 115 503.00 | 134 161.00 | | 115 503.00 |
EB Prepaid income (2) | 180 874.00 | 364 621.00 | | 180 874.00 |
EC TOTAL (IV) | 1 875 538.00 | 1 715 197.00 | | 1 875 538.00 |
EE Grand total (I to V) | 2 958 129.00 | 2 503 052.00 | | 2 958 129.00 |
EG Accrued income and payables due within one year | 1 576 612.00 | 1 660 600.00 | | 1 576 612.00 |
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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 | 5 915 362.00 | 6 167.00 | 5 921 529.00 | 5 915 362.00 |
FG Production sold - services | 184 651.00 | 1 293.00 | 185 944.00 | 184 651.00 |
FJ Net sales | 6 100 013.00 | 7 460.00 | 6 107 474.00 | 6 100 013.00 |
FM Inventory production | | | 10 729.00 | |
FN Capitalized production | | | 123 117.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 693.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 6 296 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 865 857.00 | |
FV Inventory change (raw materials and supplies) | | | -227 276.00 | |
FW Other purchases and external expenses | | | 1 873 495.00 | |
FX Taxes, duties, and similar payments | | | 26 912.00 | |
FY Salaries and Wages | | | 977 433.00 | |
FZ Social Security Contributions | | | 243 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 8 670.00 | |
GF Total Operating Expenses (II) | | | 5 861 525.00 | |
GG - OPERATING RESULT (I - II) | | | 434 586.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 17 917.00 | |
GU Total financial expenses (VI) | | | 17 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 053.00 | | | 45 053.00 |
HB Exceptional income from capital transactions | | 160 251.00 | | |
HD Total exceptional income (VII) | | 160 251.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 12.00 | 158 512.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 158 692.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 1 559.00 | | -12.00 |
HJ Employee participation in company results | 53 900.00 | | | 53 900.00 |
HK Income tax | 68 200.00 | -10 042.00 | | 68 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 296 290.00 | 4 827 517.00 | | 6 296 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001 555.00 | 4 894 507.00 | | 6 001 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 735.00 | -66 991.00 | | 294 735.00 |
HP References: Equipment leasing | 82 104.00 | 60 054.00 | | 82 104.00 |
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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 | 915 073.00 | | 295 502.00 | 915 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 946.00 | |
I4 DECREASES Grand Total | 84 292.00 | | 1 126 283.00 | 84 292.00 |
IO DECREASES Total including other intangible assets | | | 62 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 292.00 | | 1 055 644.00 | 84 292.00 |
KD ACQUISITIONS Total including other intangible assets | 47 942.00 | | 14 750.00 | 47 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 222.00 | | 280 713.00 | 859 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 908.00 | | 38.00 | 7 908.00 |
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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 | 549 838.00 | 89 643.00 | | 549 838.00 |
PE DEPRECIATION Total including other intangible assets | 37 941.00 | 437.00 | | 37 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 896.00 | 89 206.00 | | 511 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 096.00 | 3 600.00 | 8 640.00 | 25 096.00 |
7B Total provisions for depreciation | 25 096.00 | 3 600.00 | 8 640.00 | 25 096.00 |
7C Grand total | 25 096.00 | 3 600.00 | 8 640.00 | 25 096.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 8 640.00 | |
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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 | 700 403.00 | 700 403.00 | | 700 403.00 |
8C Staff and Related Accounts | 172 840.00 | 172 840.00 | | 172 840.00 |
8D Social Security and Other Social Organizations | 55 441.00 | 55 441.00 | | 55 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 503.00 | 115 503.00 | | 115 503.00 |
8L Deferred income | 180 874.00 | 180 874.00 | | 180 874.00 |
UT Other financial assets | 7 946.00 | | 7 946.00 | 7 946.00 |
UX Other trade receivables | 179 410.00 | 179 410.00 | | 179 410.00 |
UY Staff and related accounts | 5 257.00 | 5 257.00 | | 5 257.00 |
UZ Social Security, other social security organizations | 21 795.00 | 21 795.00 | | 21 795.00 |
VA Doubtful or disputed receivables | 22 071.00 | 22 071.00 | | 22 071.00 |
VB VAT | 58 261.00 | 58 261.00 | | 58 261.00 |
VC Group and associates | 26 871.00 | 26 871.00 | | 26 871.00 |
VH Loans with a maturity of more than one year at origin | 556 341.00 | 257 415.00 | 278 499.00 | 556 341.00 |
VI Group and Associates | 68 437.00 | 68 437.00 | | 68 437.00 |
VJ Loans taken out during the year | 1 776 232.00 | | | 1 776 232.00 |
VK Loans repaid during the year | 1 532 296.00 | | | 1 532 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 690.00 | 14 690.00 | | 14 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 704.00 | 220 704.00 | | 220 704.00 |
VS Prepaid expenses | 9 286.00 | 9 286.00 | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 606.00 | 543 659.00 | 7 946.00 | 551 606.00 |
VW VAT | 11 006.00 | 11 006.00 | | 11 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 538.00 | 1 576 612.00 | 278 499.00 | 1 875 538.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
