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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 | 74 818.00 | 57 926.00 | 16 892.00 | 74 818.00 |
AJ Other Intangible Assets | 1 667.00 | | 1 667.00 | 1 667.00 |
AP Buildings | 103 950.00 | 29 734.00 | 74 216.00 | 103 950.00 |
AR Technical installations, industrial equipment and tools | 5 075 660.00 | 3 992 368.00 | 1 083 292.00 | 5 075 660.00 |
AT Other tangible assets | 1 127 335.00 | 882 645.00 | 244 690.00 | 1 127 335.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 383 433.00 | 4 962 676.00 | 1 420 757.00 | 6 383 433.00 |
BL Raw materials, supplies | 585 388.00 | 40 096.00 | 545 292.00 | 585 388.00 |
BN Goods in progress | 30 351.00 | 164.00 | 30 187.00 | 30 351.00 |
BR Intermediate and finished products | 96 276.00 | 480.00 | 95 795.00 | 96 276.00 |
BX Customers and related accounts | 2 486 017.00 | | 2 486 017.00 | 2 486 017.00 |
BZ Other receivables | 671 876.00 | | 671 876.00 | 671 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 869 909.00 | 40 741.00 | 3 829 168.00 | 3 869 909.00 |
CO Grand total (0 to V) | 10 253 342.00 | 5 003 417.00 | 5 249 925.00 | 10 253 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 124 885.00 | 124 885.00 | | 124 885.00 |
DH Retained earnings | -238 075.00 | -264 900.00 | | -238 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 829.00 | 26 824.00 | | 132 829.00 |
DL TOTAL (I) | 2 019 638.00 | 1 886 809.00 | | 2 019 638.00 |
DP Provisions for Risks | 245 744.00 | 119 000.00 | | 245 744.00 |
DQ Provisions for Expenses | 111 495.00 | 112 547.00 | | 111 495.00 |
DR TOTAL (IV) | 357 239.00 | 231 547.00 | | 357 239.00 |
DU Loans and Debts from Credit Institutions (3) | 45 700.00 | 734 080.00 | | 45 700.00 |
DW Advances and down payments received on current orders | 40 920.00 | 312 095.00 | | 40 920.00 |
DX Trade payables and related accounts | 2 298 757.00 | 4 145 344.00 | | 2 298 757.00 |
DY Tax and social security liabilities | 454 525.00 | 899 035.00 | | 454 525.00 |
EA Other liabilities | 33 145.00 | 33 145.00 | | 33 145.00 |
EC TOTAL (IV) | 2 873 047.00 | 6 123 700.00 | | 2 873 047.00 |
EE Grand total (I to V) | 5 249 925.00 | 8 242 056.00 | | 5 249 925.00 |
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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 | 10 245 962.00 | 2 122 305.00 | 12 368 268.00 | 10 245 962.00 |
FG Production sold - services | 26 759.00 | | 26 759.00 | 26 759.00 |
FJ Net sales | 10 272 721.00 | 2 122 305.00 | 12 395 027.00 | 10 272 721.00 |
FM Inventory production | | | -160 414.00 | |
FO Operating subsidies | | | 1 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 291.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 304 471.00 | |
FU Purchases of raw materials and other supplies | | | 7 045 658.00 | |
FV Inventory change (raw materials and supplies) | | | -90 113.00 | |
FW Other purchases and external expenses | | | 2 321 999.00 | |
FX Taxes, duties, and similar payments | | | 86 316.00 | |
FY Salaries and Wages | | | 1 578 507.00 | |
FZ Social Security Contributions | | | 636 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 744.00 | |
GE Other Expenses | | | 73 363.00 | |
GF Total Operating Expenses (II) | | | 12 171 570.00 | |
GG - OPERATING RESULT (I - II) | | | 132 900.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 304 471.00 | 20 224 223.00 | | 12 304 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 171 641.00 | 20 197 398.00 | | 12 171 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 829.00 | 26 824.00 | | 132 829.00 |
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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 | 6 441 663.00 | | 516 067.00 | 6 441 663.00 |
I3 DECREASES Total Financial Fixed Assets | 116 922.00 | | | 116 922.00 |
I4 DECREASES Grand Total | 574 297.00 | | 6 383 433.00 | 574 297.00 |
IO DECREASES Total including other intangible assets | | | 76 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 457 375.00 | | 6 306 947.00 | 457 375.00 |
KD ACQUISITIONS Total including other intangible assets | 74 819.00 | | 1 667.00 | 74 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 249 922.00 | | 514 400.00 | 6 249 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 922.00 | | | 116 922.00 |
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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 | 4 621 825.00 | 340 851.00 | | 4 621 825.00 |
PE DEPRECIATION Total including other intangible assets | 49 921.00 | 8 006.00 | | 49 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 571 904.00 | 332 845.00 | | 4 571 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 231 547.00 | 137 744.00 | 12 052.00 | 231 547.00 |
6N Inventories and work in progress | 56 240.00 | 40 741.00 | 56 240.00 | 56 240.00 |
7B Total provisions for depreciation | 56 240.00 | 40 741.00 | 56 240.00 | 56 240.00 |
7C Grand total | 287 787.00 | 178 485.00 | 68 292.00 | 287 787.00 |
UE of which provisions and reversals: - Operating | | 178 485.00 | 68 292.00 | |
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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 | 2 298 758.00 | 2 298 758.00 | | 2 298 758.00 |
8C Staff and Related Accounts | 246 219.00 | 246 219.00 | | 246 219.00 |
8D Social Security and Other Social Organizations | 94 879.00 | 94 879.00 | | 94 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 145.00 | 33 145.00 | | 33 145.00 |
UX Other trade receivables | 2 486 017.00 | 2 486 017.00 | | 2 486 017.00 |
UZ Social Security, other social security organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
VB VAT | 39 570.00 | 39 570.00 | | 39 570.00 |
VC Group and associates | 628 834.00 | 628 834.00 | | 628 834.00 |
VG Loans with a maturity of up to one year at origin | 45 700.00 | 45 700.00 | | 45 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 799.00 | 74 799.00 | | 74 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 894.00 | 3 157 894.00 | | 3 157 894.00 |
VW VAT | 38 628.00 | 38 628.00 | | 38 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 128.00 | 2 832 128.00 | | 2 832 128.00 |
