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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 | | | | |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | | | | |
AP Buildings | 36 857.00 | 26 428.00 | 10 429.00 | 36 857.00 |
AR Technical installations, industrial equipment and tools | 156 250.00 | 110 554.00 | 45 696.00 | 156 250.00 |
AT Other tangible assets | 35 420.00 | 19 314.00 | 16 106.00 | 35 420.00 |
BH Other financial assets | 28 908.00 | | 28 908.00 | 28 908.00 |
BJ TOTAL (I) | 258 435.00 | 156 296.00 | 102 139.00 | 258 435.00 |
BL Raw materials, supplies | 51 934.00 | | 51 934.00 | 51 934.00 |
BN Goods in progress | 264 505.00 | | 264 505.00 | 264 505.00 |
BV Advances and down payments on orders | 23 926.00 | | 23 926.00 | 23 926.00 |
BX Customers and related accounts | 242 549.00 | 7 953.00 | 234 596.00 | 242 549.00 |
BZ Other receivables | 317 040.00 | | 317 040.00 | 317 040.00 |
CF Cash and cash equivalents | 110 290.00 | | 110 290.00 | 110 290.00 |
CH Prepaid expenses | 29 321.00 | | 29 321.00 | 29 321.00 |
CJ TOTAL (II) | 1 039 564.00 | 7 953.00 | 1 031 611.00 | 1 039 564.00 |
CO Grand total (0 to V) | 1 297 999.00 | 164 249.00 | 1 133 751.00 | 1 297 999.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 98 000.00 | | 51 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DH Retained earnings | -7 034.00 | -81 997.00 | | -7 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 005.00 | 84 128.00 | | 216 005.00 |
DL TOTAL (I) | 269 771.00 | 109 931.00 | | 269 771.00 |
DN Conditional advances | 89 663.00 | 113 515.00 | | 89 663.00 |
DO TOTAL (II) | 89 663.00 | 113 515.00 | | 89 663.00 |
DU Loans and Debts from Credit Institutions (3) | 95 580.00 | 270 112.00 | | 95 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 115.00 | | |
DW Advances and down payments received on current orders | | 3 156.00 | | |
DX Trade payables and related accounts | 443 143.00 | 561 892.00 | | 443 143.00 |
DY Tax and social security liabilities | 180 873.00 | 253 452.00 | | 180 873.00 |
DZ Fixed asset liabilities and related accounts | 34 175.00 | | | 34 175.00 |
EA Other liabilities | 20 546.00 | 7 554.00 | | 20 546.00 |
EC TOTAL (IV) | 774 317.00 | 1 105 280.00 | | 774 317.00 |
EE Grand total (I to V) | 1 133 751.00 | 1 328 726.00 | | 1 133 751.00 |
EG Accrued income and payables due within one year | 713 892.00 | 951 175.00 | | 713 892.00 |
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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 | 2 764 840.00 | | 2 764 840.00 | 2 764 840.00 |
FG Production sold - services | 271 363.00 | | 271 363.00 | 271 363.00 |
FJ Net sales | 3 036 203.00 | | 3 036 203.00 | 3 036 203.00 |
FM Inventory production | | | 29 869.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 6 841.00 | |
FR Total operating income (I) | | | 3 072 913.00 | |
FU Purchases of raw materials and other supplies | | | 608 917.00 | |
FV Inventory change (raw materials and supplies) | | | 12 270.00 | |
FW Other purchases and external expenses | | | 1 569 278.00 | |
FX Taxes, duties, and similar payments | | | 24 244.00 | |
FY Salaries and Wages | | | 541 527.00 | |
FZ Social Security Contributions | | | 134 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 852.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 2 984 080.00 | |
GG - OPERATING RESULT (I - II) | | | 88 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 920.00 | |
GU Total financial expenses (VI) | | | 13 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 790.00 | 625.00 | | 23 790.00 |
HB Exceptional income from capital transactions | 991 455.00 | | | 991 455.00 |
HD Total exceptional income (VII) | 1 015 244.00 | 625.00 | | 1 015 244.00 |
HE Exceptional expenses on management operations | 96 983.00 | 582.00 | | 96 983.00 |
HF Exceptional expenses on capital transactions | 725 606.00 | | | 725 606.00 |
HH Total exceptional expenses (VIII) | 822 588.00 | 582.00 | | 822 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 656.00 | 43.00 | | 192 656.00 |
HK Income tax | 51 565.00 | -24 112.00 | | 51 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 159.00 | 2 568 694.00 | | 4 088 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 154.00 | 2 484 566.00 | | 3 872 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 005.00 | 84 128.00 | | 216 005.00 |
HP References: Equipment leasing | 134 759.00 | 67 574.00 | | 134 759.00 |
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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 | 1 188 305.00 | | 114 703.00 | 1 188 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 454.00 | 28 908.00 | |
I4 DECREASES Grand Total | | 1 044 572.00 | 258 435.00 | |
IO DECREASES Total including other intangible assets | | 382 013.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593 105.00 | 228 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 013.00 | | | 383 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 494.00 | | 87 138.00 | 734 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 798.00 | | 27 565.00 | 70 798.00 |
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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 | 389 629.00 | 85 634.00 | 318 968.00 | 389 629.00 |
PE DEPRECIATION Total including other intangible assets | 138 567.00 | 44 166.00 | 182 733.00 | 138 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 062.00 | 41 468.00 | 136 235.00 | 251 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 101.00 | 6 852.00 | | 1 101.00 |
7B Total provisions for depreciation | 1 101.00 | 6 852.00 | | 1 101.00 |
7C Grand total | 1 101.00 | 6 852.00 | | 1 101.00 |
UE of which provisions and reversals: - Operating | | 6 852.00 | | |
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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 | 443 143.00 | 443 143.00 | | 443 143.00 |
8C Staff and Related Accounts | 70 800.00 | 70 800.00 | | 70 800.00 |
8D Social Security and Other Social Organizations | 39 799.00 | 39 799.00 | | 39 799.00 |
8E Income Taxes | 34 153.00 | 34 153.00 | | 34 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 175.00 | 34 175.00 | | 34 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 546.00 | 20 546.00 | | 20 546.00 |
UT Other financial assets | 28 908.00 | | 28 908.00 | 28 908.00 |
UX Other trade receivables | 233 006.00 | 233 006.00 | | 233 006.00 |
UY Staff and related accounts | 30 111.00 | 30 111.00 | | 30 111.00 |
UZ Social Security, other social security organizations | 2 783.00 | 2 783.00 | | 2 783.00 |
VA Doubtful or disputed receivables | 9 544.00 | 9 544.00 | | 9 544.00 |
VB VAT | 50 777.00 | 50 777.00 | | 50 777.00 |
VC Group and associates | 87 736.00 | 87 736.00 | | 87 736.00 |
VG Loans with a maturity of up to one year at origin | 95 580.00 | 29 074.00 | 55 311.00 | 95 580.00 |
VJ Loans taken out during the year | 50 643.00 | | | 50 643.00 |
VK Loans repaid during the year | 223 516.00 | | | 223 516.00 |
VP Miscellaneous | 3 382.00 | 3 382.00 | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 909.00 | 7 909.00 | | 7 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 250.00 | 142 250.00 | | 142 250.00 |
VS Prepaid expenses | 29 321.00 | 29 321.00 | | 29 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 818.00 | 588 910.00 | 28 908.00 | 617 818.00 |
VW VAT | 28 212.00 | 28 212.00 | | 28 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 317.00 | 707 811.00 | 55 311.00 | 774 317.00 |
