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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 | 19 653.00 | 15 356.00 | 4 296.00 | 19 653.00 |
AJ Other Intangible Assets | 15 028.00 | 3 256.00 | 11 771.00 | 15 028.00 |
AP Buildings | 62 677.00 | 59 090.00 | 3 586.00 | 62 677.00 |
AR Technical installations, industrial equipment and tools | 579 767.00 | 563 781.00 | 15 985.00 | 579 767.00 |
AT Other tangible assets | 62 143.00 | 59 080.00 | 3 063.00 | 62 143.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 739 362.00 | 700 566.00 | 38 796.00 | 739 362.00 |
BL Raw materials, supplies | 193 876.00 | | 193 876.00 | 193 876.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 249 425.00 | 20 434.00 | 228 991.00 | 249 425.00 |
BZ Other receivables | 14 088.00 | | 14 088.00 | 14 088.00 |
CF Cash and cash equivalents | 144 807.00 | | 144 807.00 | 144 807.00 |
CH Prepaid expenses | 15 864.00 | | 15 864.00 | 15 864.00 |
CJ TOTAL (II) | 618 062.00 | 20 434.00 | 597 627.00 | 618 062.00 |
CO Grand total (0 to V) | 1 357 424.00 | 721 000.00 | 636 424.00 | 1 357 424.00 |
CR Shares due in more than one year | 22 310.00 | | | 22 310.00 |
CS Evaluated investments - equity method | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 146 000.00 | 90 000.00 | | 146 000.00 |
DH Retained earnings | 899.00 | 5 440.00 | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 015.00 | 51 458.00 | | 14 015.00 |
DL TOTAL (I) | 358 915.00 | 344 899.00 | | 358 915.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 768.00 | | 519.00 |
DW Advances and down payments received on current orders | 11 856.00 | 12 981.00 | | 11 856.00 |
DX Trade payables and related accounts | 73 173.00 | 118 056.00 | | 73 173.00 |
DY Tax and social security liabilities | 122 471.00 | 154 173.00 | | 122 471.00 |
DZ Fixed asset liabilities and related accounts | 66 142.00 | 67 446.00 | | 66 142.00 |
EA Other liabilities | 3 346.00 | 958.00 | | 3 346.00 |
EC TOTAL (IV) | 277 509.00 | 354 385.00 | | 277 509.00 |
EE Grand total (I to V) | 636 424.00 | 699 284.00 | | 636 424.00 |
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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 | | | 1 549 197.00 | |
FD Production sold - goods | | | 8 821.00 | |
FJ Net sales | | | 1 558 018.00 | |
FM Inventory production | | | -8 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 267.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 572 611.00 | |
FU Purchases of raw materials and other supplies | | | 330 046.00 | |
FV Inventory change (raw materials and supplies) | | | 4 879.00 | |
FW Other purchases and external expenses | | | 446 047.00 | |
FX Taxes, duties, and similar payments | | | 24 557.00 | |
FY Salaries and Wages | | | 519 638.00 | |
FZ Social Security Contributions | | | 177 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 524 307.00 | |
GG - OPERATING RESULT (I - II) | | | 48 304.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 156.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 156.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 156.00 | | -90.00 |
HK Income tax | 33 696.00 | 36 179.00 | | 33 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 612.00 | 1 671 808.00 | | 1 572 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 597.00 | 1 620 349.00 | | 1 558 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 016.00 | 51 459.00 | | 14 016.00 |
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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 | 737 172.00 | | 2 190.00 | 737 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 739 362.00 | |
IO DECREASES Total including other intangible assets | | | 34 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 681.00 | | | 34 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 398.00 | | 2 190.00 | 702 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 679 300.00 | 21 265.00 | | 679 300.00 |
PE DEPRECIATION Total including other intangible assets | 14 542.00 | 4 070.00 | | 14 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 757.00 | 17 195.00 | | 664 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 069.00 | 364.00 | | 20 069.00 |
7B Total provisions for depreciation | 20 069.00 | 364.00 | | 20 069.00 |
7C Grand total | 20 069.00 | 364.00 | | 20 069.00 |
UE of which provisions and reversals: - Operating | | 364.00 | | |
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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 | 73 173.00 | 73 173.00 | | 73 173.00 |
8C Staff and Related Accounts | 67 686.00 | 67 686.00 | | 67 686.00 |
8D Social Security and Other Social Organizations | 37 674.00 | 37 674.00 | | 37 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
UX Other trade receivables | 227 115.00 | 227 115.00 | | 227 115.00 |
UZ Social Security, other social security organizations | 8 014.00 | 8 014.00 | | 8 014.00 |
VA Doubtful or disputed receivables | 22 309.00 | | 22 309.00 | 22 309.00 |
VB VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 66 142.00 | 66 142.00 | | 66 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 337.00 | 8 337.00 | | 8 337.00 |
VS Prepaid expenses | 15 864.00 | 15 864.00 | | 15 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 377.00 | 257 067.00 | 22 309.00 | 279 377.00 |
VW VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 653.00 | 265 653.00 | | 265 653.00 |
