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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 211 745.00 | 197 108.00 | 14 637.00 | 211 745.00 |
AR Technical installations, industrial equipment and tools | 666 571.00 | 615 749.00 | 50 821.00 | 666 571.00 |
AT Other tangible assets | 274 083.00 | 243 160.00 | 30 922.00 | 274 083.00 |
AV Fixed assets in progress | 2 372.00 | | 2 372.00 | 2 372.00 |
BD Other fixed assets | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 160 589.00 | 1 057 109.00 | 103 480.00 | 1 160 589.00 |
BL Raw materials, supplies | 21 319.00 | | 21 319.00 | 21 319.00 |
BP Services in progress | 75 675.00 | | 75 675.00 | 75 675.00 |
BT Goods | 344 343.00 | 18 639.00 | 325 703.00 | 344 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 060.00 | 19 600.00 | 40 460.00 | 60 060.00 |
BZ Other receivables | 13 458.00 | | 13 458.00 | 13 458.00 |
CF Cash and cash equivalents | 1 203.00 | | 1 203.00 | 1 203.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 521 613.00 | 38 240.00 | 483 372.00 | 521 613.00 |
CO Grand total (0 to V) | 1 682 202.00 | 1 095 349.00 | 586 852.00 | 1 682 202.00 |
CU Other investments | 3 272.00 | | 3 272.00 | 3 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 445.00 | 26 445.00 | | 26 445.00 |
DB Share, merger, contribution premiums, etc. | 51 230.00 | 51 230.00 | | 51 230.00 |
DD Legal reserve (1) | 2 644.00 | 2 644.00 | | 2 644.00 |
DE Statutory or contractual reserves | 9 314.00 | 9 314.00 | | 9 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 307.00 | 43 373.00 | | 39 307.00 |
DL TOTAL (I) | 128 942.00 | 133 007.00 | | 128 942.00 |
DU Loans and Debts from Credit Institutions (3) | 330 040.00 | 318 233.00 | | 330 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 516.00 | 34 926.00 | | 50 516.00 |
DX Trade payables and related accounts | 39 667.00 | 64 739.00 | | 39 667.00 |
DY Tax and social security liabilities | 37 658.00 | 24 172.00 | | 37 658.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 457 910.00 | 442 071.00 | | 457 910.00 |
EE Grand total (I to V) | 586 852.00 | 575 079.00 | | 586 852.00 |
EG Accrued income and payables due within one year | 457 910.00 | 442 071.00 | | 457 910.00 |
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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 | 3 019.00 | | 3 019.00 | 3 019.00 |
FD Production sold - goods | 382 192.00 | 15 337.00 | 397 530.00 | 382 192.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 385 279.00 | 15 337.00 | 400 616.00 | 385 279.00 |
FM Inventory production | | | 17 132.00 | |
FN Capitalized production | | | 3 751.00 | |
FO Operating subsidies | | | 14 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 087.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 442 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 187.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 87 369.00 | |
FV Inventory change (raw materials and supplies) | | | -8 829.00 | |
FW Other purchases and external expenses | | | 168 930.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 90 558.00 | |
FZ Social Security Contributions | | | 10 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 639.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 399 182.00 | |
GG - OPERATING RESULT (I - II) | | | 43 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 772.00 | 459 383.00 | | 442 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 464.00 | 416 010.00 | | 403 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 307.00 | 43 373.00 | | 39 307.00 |
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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 | 1 155 621.00 | | 13 407.00 | 1 155 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574.00 | |
I4 DECREASES Grand Total | 8 188.00 | 250.00 | 1 160 589.00 | 8 188.00 |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 188.00 | 250.00 | 1 154 926.00 | 8 188.00 |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 016.00 | | 13 348.00 | 1 150 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | 59.00 | 4 515.00 |
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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 | 1 031 444.00 | 25 915.00 | 250.00 | 1 031 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 354.00 | 25 915.00 | 250.00 | 1 030 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 088.00 | 18 640.00 | 6 088.00 | 6 088.00 |
6T Receivables | 19 601.00 | | | 19 601.00 |
7B Total provisions for depreciation | 25 688.00 | 18 640.00 | 6 088.00 | 25 688.00 |
7C Grand total | 25 688.00 | 18 640.00 | 6 088.00 | 25 688.00 |
UE of which provisions and reversals: - Operating | | 18 640.00 | 6 088.00 | |
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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 | 39 668.00 | 39 668.00 | | 39 668.00 |
8C Staff and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8D Social Security and Other Social Organizations | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UL Receivables related to investments | 3 273.00 | | 3 273.00 | 3 273.00 |
UT Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
UX Other trade receivables | 36 619.00 | 36 619.00 | | 36 619.00 |
UZ Social Security, other social security organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
VA Doubtful or disputed receivables | 23 442.00 | 23 442.00 | | 23 442.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VC Group and associates | 6 030.00 | 6 030.00 | | 6 030.00 |
VG Loans with a maturity of up to one year at origin | 22 355.00 | 22 355.00 | | 22 355.00 |
VH Loans with a maturity of more than one year at origin | 307 686.00 | 38 167.00 | 148 116.00 | 307 686.00 |
VI Group and Associates | 50 516.00 | 50 516.00 | | 50 516.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 54 153.00 | | | 54 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 909.00 | 9 909.00 | | 9 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
VS Prepaid expenses | 5 551.00 | 5 551.00 | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 644.00 | 79 070.00 | 4 574.00 | 83 644.00 |
VW VAT | 20 268.00 | 20 268.00 | | 20 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 910.00 | 188 392.00 | 148 116.00 | 457 910.00 |
