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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 | 54 214.00 | 49 305.00 | 4 909.00 | 54 214.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 2 354.00 | 1 157.00 | 1 197.00 | 2 354.00 |
AR Technical installations, industrial equipment and tools | 3 842 766.00 | 2 708 879.00 | 1 133 886.00 | 3 842 766.00 |
AT Other tangible assets | 166 984.00 | 115 794.00 | 51 189.00 | 166 984.00 |
AV Fixed assets in progress | 1 525.00 | | 1 525.00 | 1 525.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 24 259.00 | | 24 259.00 | 24 259.00 |
BJ TOTAL (I) | 4 168 794.00 | 2 875 137.00 | 1 293 657.00 | 4 168 794.00 |
BL Raw materials, supplies | 414 791.00 | 45 957.00 | 368 834.00 | 414 791.00 |
BN Goods in progress | 39 827.00 | | 39 827.00 | 39 827.00 |
BR Intermediate and finished products | 22 624.00 | 6 909.00 | 15 715.00 | 22 624.00 |
BT Goods | 4 551.00 | 455.00 | 4 096.00 | 4 551.00 |
BV Advances and down payments on orders | 3 784.00 | | 3 784.00 | 3 784.00 |
BX Customers and related accounts | 17 105.00 | | 17 105.00 | 17 105.00 |
BZ Other receivables | 943 225.00 | | 943 225.00 | 943 225.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 67 483.00 | | 67 483.00 | 67 483.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 1 818 451.00 | 53 321.00 | 1 765 130.00 | 1 818 451.00 |
CO Grand total (0 to V) | 5 987 246.00 | 2 928 458.00 | 3 058 788.00 | 5 987 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 41 301.00 | | | 41 301.00 |
DG Other reserves | 398 409.00 | | | 398 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 764.00 | | | 70 764.00 |
DJ Investment subsidies | 83 599.00 | | | 83 599.00 |
DK Regulated provisions | 373 885.00 | | | 373 885.00 |
DL TOTAL (I) | 1 867 960.00 | | | 1 867 960.00 |
DU Loans and Debts from Credit Institutions (3) | 673 109.00 | | | 673 109.00 |
DW Advances and down payments received on current orders | 2 255.00 | | | 2 255.00 |
DX Trade payables and related accounts | 247 879.00 | | | 247 879.00 |
DY Tax and social security liabilities | 267 132.00 | | | 267 132.00 |
DZ Fixed asset liabilities and related accounts | 451.00 | | | 451.00 |
EC TOTAL (IV) | 1 190 828.00 | | | 1 190 828.00 |
EE Grand total (I to V) | 3 058 788.00 | | | 3 058 788.00 |
EG Accrued income and payables due within one year | 895 301.00 | | | 895 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 433.00 | | 37 433.00 | 37 433.00 |
FD Production sold - goods | 3 138 858.00 | 208 053.00 | 3 346 911.00 | 3 138 858.00 |
FG Production sold - services | 31 813.00 | | 31 813.00 | 31 813.00 |
FJ Net sales | 3 208 104.00 | 208 053.00 | 3 416 157.00 | 3 208 104.00 |
FM Inventory production | | | -16 709.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 440.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 441 897.00 | |
FS Purchases of goods (including customs duties) | | | 31 322.00 | |
FT Inventory change (goods) | | | 823.00 | |
FU Purchases of raw materials and other supplies | | | 993 980.00 | |
FV Inventory change (raw materials and supplies) | | | 36 665.00 | |
FW Other purchases and external expenses | | | 739 131.00 | |
FX Taxes, duties, and similar payments | | | 69 274.00 | |
FY Salaries and Wages | | | 848 359.00 | |
FZ Social Security Contributions | | | 283 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 321.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 3 419 556.00 | |
GG - OPERATING RESULT (I - II) | | | 22 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 7 297.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 7 309.00 | |
GR Interest and similar expenses | | | 5 071.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 047.00 | | | 10 047.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 7 318.00 | | | 7 318.00 |
HB Exceptional income from capital transactions | 40 563.00 | | | 40 563.00 |
HC Reversals of provisions and transfers of expenses | 38 004.00 | | | 38 004.00 |
HD Total exceptional income (VII) | 85 885.00 | | | 85 885.00 |
HG Exceptional depreciation and provisions | 46 803.00 | | | 46 803.00 |
HH Total exceptional expenses (VIII) | 46 803.00 | | | 46 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 082.00 | | | 39 082.00 |
HK Income tax | -7 145.00 | | | -7 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 092.00 | | | 3 535 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 328.00 | | | 3 464 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 764.00 | | | 70 764.00 |
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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 | 4 137 387.00 | | 54 040.00 | 4 137 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 724.00 | |
I4 DECREASES Grand Total | | 22 633.00 | 4 168 794.00 | |
IO DECREASES Total including other intangible assets | | 2 942.00 | 130 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 691.00 | 4 013 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 381.00 | | | 133 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 980 540.00 | | 52 780.00 | 3 980 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 465.00 | | 1 259.00 | 23 465.00 |
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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 | 2 532 019.00 | 362 601.00 | 19 483.00 | 2 532 019.00 |
PE DEPRECIATION Total including other intangible assets | 50 406.00 | 1 841.00 | 2 942.00 | 50 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 613.00 | 360 759.00 | 16 541.00 | 2 481 613.00 |
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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 | 247 879.00 | 247 879.00 | | 247 879.00 |
8C Staff and Related Accounts | 100 784.00 | 100 784.00 | | 100 784.00 |
8D Social Security and Other Social Organizations | 108 539.00 | 108 539.00 | | 108 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 24 259.00 | | 24 259.00 | 24 259.00 |
UX Other trade receivables | 17 105.00 | 17 105.00 | | 17 105.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 4 310.00 | 4 310.00 | | 4 310.00 |
VB VAT | 9 957.00 | 9 957.00 | | 9 957.00 |
VC Group and associates | 7 145.00 | 7 145.00 | | 7 145.00 |
VH Loans with a maturity of more than one year at origin | 673 109.00 | 379 838.00 | 293 271.00 | 673 109.00 |
VK Loans repaid during the year | 404 619.00 | | | 404 619.00 |
VP Miscellaneous | 15 590.00 | 15 590.00 | | 15 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 385.00 | 18 385.00 | | 18 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905 971.00 | 905 971.00 | | 905 971.00 |
VS Prepaid expenses | 5 060.00 | 5 060.00 | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 651.00 | 965 391.00 | 24 259.00 | 989 651.00 |
VW VAT | 39 422.00 | 39 422.00 | | 39 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 572.00 | 895 301.00 | 293 271.00 | 1 188 572.00 |
