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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 | 30 834.00 | 30 171.00 | 663.00 | 30 834.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 128 841.00 | 128 841.00 | | 128 841.00 |
AR Technical installations, industrial equipment and tools | 340 778.00 | 309 410.00 | 31 367.00 | 340 778.00 |
AT Other tangible assets | 437 062.00 | 295 680.00 | 141 382.00 | 437 062.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | | | | |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 946 617.00 | 764 103.00 | 182 514.00 | 946 617.00 |
BL Raw materials, supplies | 324 313.00 | 6 578.00 | 317 734.00 | 324 313.00 |
BN Goods in progress | 644 619.00 | | 644 619.00 | 644 619.00 |
BX Customers and related accounts | 787 879.00 | 59 525.00 | 728 354.00 | 787 879.00 |
BZ Other receivables | 45 923.00 | | 45 923.00 | 45 923.00 |
CF Cash and cash equivalents | 606 699.00 | | 606 699.00 | 606 699.00 |
CH Prepaid expenses | 30 429.00 | | 30 429.00 | 30 429.00 |
CJ TOTAL (II) | 2 439 861.00 | 66 103.00 | 2 373 757.00 | 2 439 861.00 |
CO Grand total (0 to V) | 3 386 478.00 | 830 206.00 | 2 556 272.00 | 3 386 478.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 550.00 | 206 550.00 | | 206 550.00 |
DD Legal reserve (1) | 20 655.00 | 20 655.00 | | 20 655.00 |
DG Other reserves | 737 905.00 | 814 991.00 | | 737 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 211.00 | 122 914.00 | | 253 211.00 |
DL TOTAL (I) | 1 218 321.00 | 1 165 110.00 | | 1 218 321.00 |
DU Loans and Debts from Credit Institutions (3) | 94 305.00 | 86 160.00 | | 94 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 761.00 | 85 411.00 | | 7 761.00 |
DW Advances and down payments received on current orders | 529 312.00 | 2 352 024.00 | | 529 312.00 |
DX Trade payables and related accounts | 385 137.00 | 512 907.00 | | 385 137.00 |
DY Tax and social security liabilities | 314 755.00 | 591 009.00 | | 314 755.00 |
EA Other liabilities | 6 681.00 | 33 858.00 | | 6 681.00 |
EC TOTAL (IV) | 1 337 951.00 | 3 661 369.00 | | 1 337 951.00 |
EE Grand total (I to V) | 2 556 272.00 | 4 826 478.00 | | 2 556 272.00 |
EG Accrued income and payables due within one year | 1 337 951.00 | 3 610 779.00 | | 1 337 951.00 |
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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 | | | 4 847 516.00 | |
FG Production sold - services | | | 27 198.00 | |
FJ Net sales | | | 4 874 714.00 | |
FM Inventory production | | | 116 788.00 | |
FN Capitalized production | | | 3 656.00 | |
FO Operating subsidies | | | 2 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 346.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 5 093 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 768 101.00 | |
FV Inventory change (raw materials and supplies) | | | 51 087.00 | |
FW Other purchases and external expenses | | | 1 358 152.00 | |
FX Taxes, duties, and similar payments | | | 51 277.00 | |
FY Salaries and Wages | | | 922 864.00 | |
FZ Social Security Contributions | | | 563 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 728.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 774 466.00 | |
GG - OPERATING RESULT (I - II) | | | 318 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 9 783 145.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 10 049.00 | | | 10 049.00 |
HD Total exceptional income (VII) | 10 049.00 | 200.00 | | 10 049.00 |
HE Exceptional expenses on management operations | 256.00 | 492.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 492.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 793.00 | -292.00 | | 9 793.00 |
HK Income tax | 74 635.00 | -42 146.00 | | 74 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 547.00 | 4 590 076.00 | | 5 103 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 850 336.00 | 4 467 163.00 | | 4 850 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 211.00 | 122 914.00 | | 253 211.00 |
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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 | 967 263.00 | | 59 954.00 | 967 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 275.00 | 5 382.00 | |
I4 DECREASES Grand Total | | 80 600.00 | 946 617.00 | |
IO DECREASES Total including other intangible assets | | | 32 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 325.00 | 909 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 054.00 | | | 32 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 554.00 | | 59 952.00 | 928 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 655.00 | | 2.00 | 6 655.00 |
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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 | 795 657.00 | 47 770.00 | 79 325.00 | 795 657.00 |
PE DEPRECIATION Total including other intangible assets | 24 924.00 | 5 247.00 | | 24 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 733.00 | 42 524.00 | 79 325.00 | 770 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 612.00 | 6 578.00 | 7 612.00 | 7 612.00 |
6T Receivables | 55 213.00 | 5 150.00 | 838.00 | 55 213.00 |
7B Total provisions for depreciation | 62 826.00 | 11 728.00 | 8 450.00 | 62 826.00 |
7C Grand total | 62 826.00 | 11 728.00 | 8 450.00 | 62 826.00 |
UE of which provisions and reversals: - Operating | | 11 728.00 | 8 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
8B Suppliers and Related Accounts | 385 137.00 | 385 137.00 | | 385 137.00 |
8C Staff and Related Accounts | 136 112.00 | 136 112.00 | | 136 112.00 |
8D Social Security and Other Social Organizations | 89 455.00 | 89 455.00 | | 89 455.00 |
8E Income Taxes | 17 363.00 | 17 363.00 | | 17 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 993.00 | 535 993.00 | | 535 993.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 715 395.00 | 715 395.00 | | 715 395.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VA Doubtful or disputed receivables | 72 484.00 | 72 484.00 | | 72 484.00 |
VB VAT | 33 345.00 | 33 345.00 | | 33 345.00 |
VH Loans with a maturity of more than one year at origin | 94 305.00 | 94 305.00 | | 94 305.00 |
VI Group and Associates | 2 322.00 | 2 322.00 | | 2 322.00 |
VJ Loans taken out during the year | 44 092.00 | | | 44 092.00 |
VK Loans repaid during the year | 36 703.00 | | | 36 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 057.00 | 17 057.00 | | 17 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
VS Prepaid expenses | 30 429.00 | 30 429.00 | | 30 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 610.00 | 864 230.00 | 380.00 | 864 610.00 |
VW VAT | 54 768.00 | 54 768.00 | | 54 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 951.00 | 1 337 951.00 | | 1 337 951.00 |
