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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 | 10 796.00 | 10 796.00 | | 10 796.00 |
AN Land | 124 154.00 | 7 450.00 | 116 704.00 | 124 154.00 |
AP Buildings | 650 688.00 | 138 434.00 | 512 254.00 | 650 688.00 |
AR Technical installations, industrial equipment and tools | 182 304.00 | 133 157.00 | 49 147.00 | 182 304.00 |
AT Other tangible assets | 123 832.00 | 82 963.00 | 40 869.00 | 123 832.00 |
AV Fixed assets in progress | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 1 093 491.00 | 372 800.00 | 720 692.00 | 1 093 491.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BN Goods in progress | 196 885.00 | | 196 885.00 | 196 885.00 |
BX Customers and related accounts | 486 042.00 | 3 287.00 | 482 755.00 | 486 042.00 |
BZ Other receivables | 54 955.00 | | 54 955.00 | 54 955.00 |
CD Marketable securities | 52 275.00 | | 52 275.00 | 52 275.00 |
CF Cash and cash equivalents | 256 449.00 | | 256 449.00 | 256 449.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 1 053 975.00 | 3 287.00 | 1 050 688.00 | 1 053 975.00 |
CO Grand total (0 to V) | 2 147 466.00 | 376 086.00 | 1 771 380.00 | 2 147 466.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 297 560.00 | 276 455.00 | | 297 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 975.00 | 21 105.00 | | 11 975.00 |
DJ Investment subsidies | 107 974.00 | 112 756.00 | | 107 974.00 |
DL TOTAL (I) | 483 509.00 | 476 316.00 | | 483 509.00 |
DU Loans and Debts from Credit Institutions (3) | 383 512.00 | 444 415.00 | | 383 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 500.00 | | |
DW Advances and down payments received on current orders | 346 882.00 | 208 306.00 | | 346 882.00 |
DX Trade payables and related accounts | 91 928.00 | 61 874.00 | | 91 928.00 |
DY Tax and social security liabilities | 462 040.00 | 439 007.00 | | 462 040.00 |
EA Other liabilities | 3 508.00 | 1 524.00 | | 3 508.00 |
EC TOTAL (IV) | 1 287 871.00 | 1 162 626.00 | | 1 287 871.00 |
EE Grand total (I to V) | 1 771 380.00 | 1 638 941.00 | | 1 771 380.00 |
EG Accrued income and payables due within one year | 960 306.00 | 779 575.00 | | 960 306.00 |
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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 | 29 148.00 | | 29 148.00 | 29 148.00 |
FG Production sold - services | 1 181 272.00 | | 1 181 272.00 | 1 181 272.00 |
FJ Net sales | 1 210 420.00 | | 1 210 420.00 | 1 210 420.00 |
FM Inventory production | | | 19 471.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 535.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 234 437.00 | |
FS Purchases of goods (including customs duties) | | | 22 355.00 | |
FU Purchases of raw materials and other supplies | | | 316 920.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 207 523.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 414 682.00 | |
FZ Social Security Contributions | | | 198 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 222 276.00 | |
GG - OPERATING RESULT (I - II) | | | 12 161.00 | |
GL Other interest and similar income | | | 2 879.00 | |
GP Total financial income (V) | | | 2 879.00 | |
GR Interest and similar expenses | | | 9 037.00 | |
GU Total financial expenses (VI) | | | 9 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832.00 | | | 832.00 |
HB Exceptional income from capital transactions | 8 699.00 | 4 782.00 | | 8 699.00 |
HD Total exceptional income (VII) | 9 531.00 | 4 782.00 | | 9 531.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 170.00 | 4 782.00 | | 9 170.00 |
HK Income tax | 3 197.00 | 4 081.00 | | 3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 846.00 | 1 286 697.00 | | 1 246 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 871.00 | 1 265 592.00 | | 1 234 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 975.00 | 21 105.00 | | 11 975.00 |
HP References: Equipment leasing | 918.00 | 4 351.00 | | 918.00 |
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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 | 1 079 082.00 | | 31 177.00 | 1 079 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 16 768.00 | 1 093 491.00 | |
IO DECREASES Total including other intangible assets | | | 10 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 768.00 | 1 082 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 796.00 | | | 10 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 717.00 | | 31 177.00 | 1 067 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 336 394.00 | 53 174.00 | 16 769.00 | 336 394.00 |
PE DEPRECIATION Total including other intangible assets | 10 796.00 | | | 10 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 599.00 | 53 174.00 | 16 769.00 | 325 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 478.00 | | 2 192.00 | 5 478.00 |
7B Total provisions for depreciation | 5 478.00 | | 2 192.00 | 5 478.00 |
7C Grand total | 5 478.00 | | 2 192.00 | 5 478.00 |
UE of which provisions and reversals: - Operating | | | 2 192.00 | |
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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 | 91 928.00 | 91 928.00 | | 91 928.00 |
8C Staff and Related Accounts | 231 626.00 | 231 626.00 | | 231 626.00 |
8D Social Security and Other Social Organizations | 161 612.00 | 161 612.00 | | 161 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 482 098.00 | 482 098.00 | | 482 098.00 |
UY Staff and related accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 3 944.00 | 3 944.00 | | 3 944.00 |
VB VAT | 44 043.00 | 44 043.00 | | 44 043.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 383 050.00 | 55 485.00 | 192 080.00 | 383 050.00 |
VK Loans repaid during the year | 60 842.00 | | | 60 842.00 |
VM Income taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 736.00 | 544 736.00 | | 544 736.00 |
VW VAT | 64 358.00 | 64 358.00 | | 64 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 989.00 | 613 423.00 | 192 080.00 | 940 989.00 |
