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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 | 14 907.00 | 14 907.00 | | 14 907.00 |
AR Technical installations, industrial equipment and tools | 892 366.00 | 546 276.00 | 346 090.00 | 892 366.00 |
AT Other tangible assets | 370 482.00 | 199 991.00 | 170 491.00 | 370 482.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 1 279 697.00 | 761 174.00 | 518 523.00 | 1 279 697.00 |
BL Raw materials, supplies | 68 133.00 | | 68 133.00 | 68 133.00 |
BN Goods in progress | 30 598.00 | | 30 598.00 | 30 598.00 |
BR Intermediate and finished products | 172 887.00 | | 172 887.00 | 172 887.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 646 017.00 | 12 124.00 | 633 893.00 | 646 017.00 |
BZ Other receivables | 67 136.00 | | 67 136.00 | 67 136.00 |
CF Cash and cash equivalents | 310 366.00 | | 310 366.00 | 310 366.00 |
CH Prepaid expenses | 11 287.00 | | 11 287.00 | 11 287.00 |
CJ TOTAL (II) | 1 307 201.00 | 12 124.00 | 1 295 077.00 | 1 307 201.00 |
CO Grand total (0 to V) | 2 586 898.00 | 773 298.00 | 1 813 600.00 | 2 586 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 911 118.00 | 732 468.00 | | 911 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 091.00 | 193 651.00 | | 70 091.00 |
DL TOTAL (I) | 1 146 209.00 | 1 091 118.00 | | 1 146 209.00 |
DU Loans and Debts from Credit Institutions (3) | 209 700.00 | 303 043.00 | | 209 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 960.00 | 86 976.00 | | 98 960.00 |
DX Trade payables and related accounts | 198 096.00 | 155 306.00 | | 198 096.00 |
DY Tax and social security liabilities | 155 526.00 | 168 964.00 | | 155 526.00 |
EA Other liabilities | 5 110.00 | 309.00 | | 5 110.00 |
EC TOTAL (IV) | 667 391.00 | 714 598.00 | | 667 391.00 |
EE Grand total (I to V) | 1 813 600.00 | 1 805 716.00 | | 1 813 600.00 |
EI Including equity loans | 98 960.00 | | | 98 960.00 |
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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 | 2 753 277.00 | | 2 753 277.00 | 2 753 277.00 |
FG Production sold - services | 16 708.00 | | 16 708.00 | 16 708.00 |
FJ Net sales | 2 769 985.00 | | 2 769 985.00 | 2 769 985.00 |
FM Inventory production | | | 50 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 147.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 825 569.00 | |
FU Purchases of raw materials and other supplies | | | 652 070.00 | |
FV Inventory change (raw materials and supplies) | | | -2 577.00 | |
FW Other purchases and external expenses | | | 882 972.00 | |
FX Taxes, duties, and similar payments | | | 20 656.00 | |
FY Salaries and Wages | | | 844 471.00 | |
FZ Social Security Contributions | | | 237 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 282.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 748 511.00 | |
GG - OPERATING RESULT (I - II) | | | 77 059.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 112.00 | 113.00 | | 112.00 |
HG Exceptional depreciation and provisions | | 317.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 430.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 388.00 | -430.00 | | 3 388.00 |
HK Income tax | 5 985.00 | 40 848.00 | | 5 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 069.00 | 2 790 340.00 | | 2 829 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 978.00 | 2 596 690.00 | | 2 758 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 091.00 | 193 651.00 | | 70 091.00 |
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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 | 1 121 744.00 | | 217 157.00 | 1 121 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942.00 | |
I4 DECREASES Grand Total | | 59 203.00 | 1 279 697.00 | |
IO DECREASES Total including other intangible assets | | | 14 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 203.00 | 1 262 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 907.00 | | | 14 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 895.00 | | 217 157.00 | 1 104 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942.00 | | | 1 942.00 |
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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 | 675 725.00 | 109 653.00 | 24 203.00 | 675 725.00 |
PE DEPRECIATION Total including other intangible assets | 14 907.00 | | | 14 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 818.00 | 109 653.00 | 24 203.00 | 660 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 089.00 | 3 282.00 | 247.00 | 9 089.00 |
7B Total provisions for depreciation | 9 089.00 | 3 282.00 | 247.00 | 9 089.00 |
7C Grand total | 9 089.00 | 3 282.00 | 247.00 | 9 089.00 |
UE of which provisions and reversals: - Operating | | 3 282.00 | 247.00 | |
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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 | 198 096.00 | 198 096.00 | | 198 096.00 |
8C Staff and Related Accounts | 76 191.00 | 76 191.00 | | 76 191.00 |
8D Social Security and Other Social Organizations | 60 970.00 | 60 970.00 | | 60 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 110.00 | 5 110.00 | | 5 110.00 |
UT Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
UX Other trade receivables | 632 482.00 | 632 482.00 | | 632 482.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 13 535.00 | | 13 535.00 | 13 535.00 |
VB VAT | 12 895.00 | 12 895.00 | | 12 895.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 209 453.00 | 89 953.00 | 119 500.00 | 209 453.00 |
VI Group and Associates | 98 960.00 | 98 960.00 | | 98 960.00 |
VK Loans repaid during the year | 93 273.00 | | | 93 273.00 |
VM Income taxes | 36 750.00 | 36 750.00 | | 36 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 584.00 | 7 584.00 | | 7 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 060.00 | 17 060.00 | | 17 060.00 |
VS Prepaid expenses | 11 287.00 | 11 287.00 | | 11 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 332.00 | 710 905.00 | 15 427.00 | 726 332.00 |
VW VAT | 10 780.00 | 10 780.00 | | 10 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 391.00 | 547 891.00 | 119 500.00 | 667 391.00 |
