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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 | 130 887.00 | 108 135.00 | 22 752.00 | 130 887.00 |
AH Goodwill | 17 742.00 | | 17 742.00 | 17 742.00 |
AJ Other Intangible Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
AN Land | 27 117.00 | | 27 117.00 | 27 117.00 |
AP Buildings | 257 953.00 | 210 939.00 | 47 015.00 | 257 953.00 |
AR Technical installations, industrial equipment and tools | 1 330 456.00 | 926 697.00 | 403 760.00 | 1 330 456.00 |
AT Other tangible assets | 61 813.00 | 35 939.00 | 25 874.00 | 61 813.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 828 889.00 | 1 281 709.00 | 547 180.00 | 1 828 889.00 |
BN Goods in progress | 67 298.00 | | 67 298.00 | 67 298.00 |
BV Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
BZ Other receivables | 524 301.00 | 1 766.00 | 522 536.00 | 524 301.00 |
CF Cash and cash equivalents | 63 625.00 | | 63 625.00 | 63 625.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 660 767.00 | 1 766.00 | 659 002.00 | 660 767.00 |
CO Grand total (0 to V) | 2 489 656.00 | 1 283 474.00 | 1 206 182.00 | 2 489 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 967.00 | 245 042.00 | | 227 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 046.00 | 50 925.00 | | 21 046.00 |
DJ Investment subsidies | 64 335.00 | 93 090.00 | | 64 335.00 |
DL TOTAL (I) | 324 348.00 | 400 057.00 | | 324 348.00 |
DU Loans and Debts from Credit Institutions (3) | 414 869.00 | 553 829.00 | | 414 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 622.00 | 58 622.00 | | 78 622.00 |
DX Trade payables and related accounts | 172 559.00 | 156 619.00 | | 172 559.00 |
DY Tax and social security liabilities | 210 302.00 | 193 985.00 | | 210 302.00 |
EA Other liabilities | 5 481.00 | | | 5 481.00 |
EC TOTAL (IV) | 881 833.00 | 963 056.00 | | 881 833.00 |
EE Grand total (I to V) | 1 206 182.00 | 1 363 113.00 | | 1 206 182.00 |
EG Accrued income and payables due within one year | 585 792.00 | 548 385.00 | | 585 792.00 |
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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 | | | 1 825 050.00 | |
FJ Net sales | | | 1 825 050.00 | |
FM Inventory production | | | 4 723.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 424.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 842 621.00 | |
FU Purchases of raw materials and other supplies | | | 268 704.00 | |
FW Other purchases and external expenses | | | 476 826.00 | |
FX Taxes, duties, and similar payments | | | 19 296.00 | |
FY Salaries and Wages | | | 633 125.00 | |
FZ Social Security Contributions | | | 243 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 658.00 | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 1 842 549.00 | |
GG - OPERATING RESULT (I - II) | | | 72.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 995.00 | 18 808.00 | | 25 995.00 |
HD Total exceptional income (VII) | 25 995.00 | 18 808.00 | | 25 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 995.00 | 18 808.00 | | 25 995.00 |
HK Income tax | 753.00 | 775.00 | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 627.00 | 1 679 323.00 | | 1 868 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 581.00 | 1 628 398.00 | | 1 847 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 046.00 | 50 925.00 | | 21 046.00 |
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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 | 1 806 568.00 | | 22 321.00 | 1 806 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 828 888.00 | |
IO DECREASES Total including other intangible assets | | | 151 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 925.00 | | 604.00 | 150 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 623.00 | | 21 717.00 | 1 655 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 085 625.00 | 196 084.00 | | 1 085 625.00 |
PE DEPRECIATION Total including other intangible assets | 92 190.00 | 15 945.00 | | 92 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 435.00 | 180 139.00 | | 993 435.00 |
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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 | 172 559.00 | 172 559.00 | | 172 559.00 |
8C Staff and Related Accounts | 51 947.00 | 51 947.00 | | 51 947.00 |
8D Social Security and Other Social Organizations | 59 642.00 | 59 642.00 | | 59 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
UX Other trade receivables | 436 945.00 | 436 945.00 | | 436 945.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VA Doubtful or disputed receivables | 2 118.00 | 2 118.00 | | 2 118.00 |
VB VAT | 14 225.00 | 14 225.00 | | 14 225.00 |
VC Group and associates | 66 955.00 | 66 955.00 | | 66 955.00 |
VH Loans with a maturity of more than one year at origin | 414 869.00 | 118 827.00 | 293 170.00 | 414 869.00 |
VI Group and Associates | 78 622.00 | 78 622.00 | | 78 622.00 |
VK Loans repaid during the year | 138 878.00 | | | 138 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 057.00 | 7 057.00 | | 7 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 551.00 | 528 551.00 | | 528 551.00 |
VW VAT | 91 656.00 | 91 656.00 | | 91 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 833.00 | 585 792.00 | 293 170.00 | 881 833.00 |
