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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 | 186 670.00 | 173 882.00 | 12 787.00 | 186 670.00 |
AH Goodwill | 228.00 | | 228.00 | 228.00 |
AP Buildings | 966 494.00 | 708 947.00 | 257 546.00 | 966 494.00 |
AR Technical installations, industrial equipment and tools | 2 940 833.00 | 2 542 759.00 | 398 074.00 | 2 940 833.00 |
AT Other tangible assets | 753 441.00 | 629 459.00 | 123 981.00 | 753 441.00 |
AV Fixed assets in progress | 12 583.00 | | 12 583.00 | 12 583.00 |
BD Other fixed assets | 19 245.00 | | 19 245.00 | 19 245.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 4 900 746.00 | 4 055 048.00 | 845 697.00 | 4 900 746.00 |
BL Raw materials, supplies | 290 764.00 | | 290 764.00 | 290 764.00 |
BT Goods | 28 861.00 | | 28 861.00 | 28 861.00 |
BX Customers and related accounts | 2 393 924.00 | 50 789.00 | 2 343 134.00 | 2 393 924.00 |
BZ Other receivables | 104 916.00 | | 104 916.00 | 104 916.00 |
CD Marketable securities | 948.00 | 287.00 | 661.00 | 948.00 |
CF Cash and cash equivalents | 418 573.00 | | 418 573.00 | 418 573.00 |
CH Prepaid expenses | 31 792.00 | | 31 792.00 | 31 792.00 |
CJ TOTAL (II) | 3 269 781.00 | 51 076.00 | 3 218 704.00 | 3 269 781.00 |
CO Grand total (0 to V) | 8 170 528.00 | 4 106 125.00 | 4 064 402.00 | 8 170 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 266 338.00 | 1 064 426.00 | | 1 266 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 433.00 | 201 912.00 | | 129 433.00 |
DL TOTAL (I) | 1 725 772.00 | 1 596 338.00 | | 1 725 772.00 |
DU Loans and Debts from Credit Institutions (3) | 328 220.00 | 497 158.00 | | 328 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 234.00 | 2 132.00 | | 388 234.00 |
DW Advances and down payments received on current orders | 222 816.00 | 273 075.00 | | 222 816.00 |
DX Trade payables and related accounts | 652 484.00 | 849 595.00 | | 652 484.00 |
DY Tax and social security liabilities | 645 098.00 | 656 325.00 | | 645 098.00 |
EA Other liabilities | 1 210.00 | 3 314.00 | | 1 210.00 |
EB Prepaid income (2) | 100 567.00 | 51 895.00 | | 100 567.00 |
EC TOTAL (IV) | 2 338 630.00 | 2 333 496.00 | | 2 338 630.00 |
EE Grand total (I to V) | 4 064 402.00 | 3 929 835.00 | | 4 064 402.00 |
EG Accrued income and payables due within one year | 1 924 178.00 | | | 1 924 178.00 |
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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 | 65 512.00 | | 65 512.00 | 65 512.00 |
FD Production sold - goods | 10 088 679.00 | | 10 088 679.00 | 10 088 679.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 10 163 791.00 | | 10 163 791.00 | 10 163 791.00 |
FN Capitalized production | | | 3 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 320.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 10 231 601.00 | |
FS Purchases of goods (including customs duties) | | | 24 807.00 | |
FT Inventory change (goods) | | | 7 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 688 136.00 | |
FV Inventory change (raw materials and supplies) | | | 27 138.00 | |
FW Other purchases and external expenses | | | 5 241 438.00 | |
FX Taxes, duties, and similar payments | | | 204 176.00 | |
FY Salaries and Wages | | | 1 407 093.00 | |
FZ Social Security Contributions | | | 866 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 019.00 | |
GE Other Expenses | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 9 709 868.00 | |
GG - OPERATING RESULT (I - II) | | | 521 732.00 | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 287.00 | |
GR Interest and similar expenses | | | 392 918.00 | |
GU Total financial expenses (VI) | | | 393 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 320.00 | 52 115.00 | | 64 320.00 |
HA Exceptional income from management transactions | -25.00 | 490.00 | | -25.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 474.00 | 490.00 | | 474.00 |
HE Exceptional expenses on management operations | 59.00 | 192.00 | | 59.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 95.00 | 192.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | 297.00 | | 378.00 |
HK Income tax | | -2 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 232 602.00 | 8 379 379.00 | | 10 232 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 103 169.00 | 8 177 467.00 | | 10 103 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 433.00 | 201 912.00 | | 129 433.00 |
HP References: Equipment leasing | | 29 863.00 | | |
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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 | 3 871 549.00 | | 233 859.00 | 3 871 549.00 |
I4 DECREASES Grand Total | | 50 360.00 | 4 055 047.00 | |
IO DECREASES Total including other intangible assets | | 14 245.00 | 173 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 115.00 | 3 881 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 958.00 | | 10 169.00 | 177 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693 591.00 | | 223 690.00 | 3 693 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 250.00 | 21 250.00 | | 21 250.00 |
UX Other trade receivables | 2 325 908.00 | 2 325 908.00 | | 2 325 908.00 |
UZ Social Security, other social security organizations | 21 388.00 | 21 388.00 | | 21 388.00 |
VA Doubtful or disputed receivables | 68 017.00 | 68 017.00 | | 68 017.00 |
VB VAT | 23 964.00 | 23 964.00 | | 23 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 565.00 | 59 565.00 | | 59 565.00 |
VS Prepaid expenses | 31 793.00 | 31 793.00 | | 31 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 883.00 | 2 551 883.00 | | 2 551 883.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
