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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 435.00 | 103 435.00 | | 103 435.00 |
AF Concessions, Patents and Similar Rights | 1 279 780.00 | 1 254 925.00 | 24 855.00 | 1 279 780.00 |
AN Land | 6 183 024.00 | 16 581.00 | 6 166 442.00 | 6 183 024.00 |
AP Buildings | 18 469 352.00 | 11 124 252.00 | 7 345 099.00 | 18 469 352.00 |
AR Technical installations, industrial equipment and tools | 1 551 935.00 | 1 236 371.00 | 315 563.00 | 1 551 935.00 |
AT Other tangible assets | 340 258.00 | 270 364.00 | 69 893.00 | 340 258.00 |
AV Fixed assets in progress | 27 891.00 | | 27 891.00 | 27 891.00 |
BJ TOTAL (I) | 27 955 679.00 | 14 005 931.00 | 13 949 747.00 | 27 955 679.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 596 449.00 | | 596 449.00 | 596 449.00 |
BZ Other receivables | 279 268.00 | | 279 268.00 | 279 268.00 |
CF Cash and cash equivalents | 34 148.00 | | 34 148.00 | 34 148.00 |
CH Prepaid expenses | 107 974.00 | | 107 974.00 | 107 974.00 |
CJ TOTAL (II) | 1 018 615.00 | | 1 018 615.00 | 1 018 615.00 |
CO Grand total (0 to V) | 28 974 294.00 | 14 005 931.00 | 14 968 363.00 | 28 974 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 3 337.00 | 3 337.00 | | 3 337.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 562 805.00 | 1 472 606.00 | | 1 562 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 835.00 | 90 199.00 | | 157 835.00 |
DK Regulated provisions | 28 672.00 | 42 864.00 | | 28 672.00 |
DL TOTAL (I) | 1 793 349.00 | 1 649 705.00 | | 1 793 349.00 |
DQ Provisions for Expenses | 95 161.00 | 132 432.00 | | 95 161.00 |
DR TOTAL (IV) | 95 161.00 | 132 432.00 | | 95 161.00 |
DU Loans and Debts from Credit Institutions (3) | 880 342.00 | 2 416 871.00 | | 880 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 098 619.00 | 8 498 619.00 | | 10 098 619.00 |
DW Advances and down payments received on current orders | | 142 318.00 | | |
DX Trade payables and related accounts | 1 227 415.00 | 1 345 560.00 | | 1 227 415.00 |
DY Tax and social security liabilities | 767 759.00 | 879 159.00 | | 767 759.00 |
DZ Fixed asset liabilities and related accounts | 93 182.00 | 13 956.00 | | 93 182.00 |
EA Other liabilities | 12 536.00 | 25 965.00 | | 12 536.00 |
EC TOTAL (IV) | 13 079 854.00 | 13 322 447.00 | | 13 079 854.00 |
EE Grand total (I to V) | 14 968 363.00 | 15 104 584.00 | | 14 968 363.00 |
EG Accrued income and payables due within one year | | 13 181 510.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 902 258.00 | 958 437.00 | 5 860 695.00 | 4 902 258.00 |
FJ Net sales | 4 902 258.00 | 958 437.00 | 5 860 695.00 | 4 902 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 404.00 | |
FQ Other income | | | 6 247.00 | |
FR Total operating income (I) | | | 5 974 346.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FW Other purchases and external expenses | | | 2 548 492.00 | |
FX Taxes, duties, and similar payments | | | 127 405.00 | |
FY Salaries and Wages | | | 1 760 129.00 | |
FZ Social Security Contributions | | | 554 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 133.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 5 784 461.00 | |
GG - OPERATING RESULT (I - II) | | | 189 886.00 | |
GL Other interest and similar income | | | 21 743.00 | |
GP Total financial income (V) | | | 21 743.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 410.00 | 48 637.00 | | 20 410.00 |
HD Total exceptional income (VII) | 20 410.00 | 48 637.00 | | 20 410.00 |
HG Exceptional depreciation and provisions | 6 218.00 | 7 721.00 | | 6 218.00 |
HH Total exceptional expenses (VIII) | 6 218.00 | 7 721.00 | | 6 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 192.00 | 40 917.00 | | 14 192.00 |
HJ Employee participation in company results | 54 288.00 | 126 162.00 | | 54 288.00 |
HK Income tax | 13 496.00 | 62 369.00 | | 13 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 016 499.00 | 6 198 306.00 | | 6 016 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 858 664.00 | 6 108 107.00 | | 5 858 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 835.00 | 90 199.00 | | 157 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 431.00 | 70 132.00 | 107 403.00 | 132 431.00 |
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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 | 1 227 415.00 | 1 227 415.00 | | 1 227 415.00 |
8D Social Security and Other Social Organizations | 767 757.00 | 767 757.00 | | 767 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 182.00 | 93 182.00 | | 93 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 536.00 | 12 536.00 | | 12 536.00 |
UX Other trade receivables | 596 449.00 | 596 449.00 | | 596 449.00 |
UZ Social Security, other social security organizations | 211 508.00 | 211 508.00 | | 211 508.00 |
VC Group and associates | 48 872.00 | 48 872.00 | | 48 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 885.00 | 18 885.00 | | 18 885.00 |
VS Prepaid expenses | 107 974.00 | 107 974.00 | | 107 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 688.00 | 983 688.00 | | 983 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 890.00 | 2 100 890.00 | | 2 100 890.00 |
