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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 | 43 673.00 | 39 110.00 | 4 563.00 | 43 673.00 |
AH Goodwill | 43 814.00 | | 43 814.00 | 43 814.00 |
AJ Other Intangible Assets | 54 889.00 | 54 889.00 | | 54 889.00 |
AP Buildings | 484 586.00 | 483 863.00 | 723.00 | 484 586.00 |
AR Technical installations, industrial equipment and tools | 386 799.00 | 306 220.00 | 80 578.00 | 386 799.00 |
AT Other tangible assets | 251 503.00 | 208 175.00 | 43 328.00 | 251 503.00 |
BH Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
BJ TOTAL (I) | 1 275 603.00 | 1 092 258.00 | 183 346.00 | 1 275 603.00 |
BL Raw materials, supplies | 222 304.00 | | 222 304.00 | 222 304.00 |
BN Goods in progress | 123 952.00 | | 123 952.00 | 123 952.00 |
BT Goods | 230 958.00 | | 230 958.00 | 230 958.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 306 233.00 | 8 418.00 | 297 815.00 | 306 233.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 310 392.00 | | 310 392.00 | 310 392.00 |
CH Prepaid expenses | 29 063.00 | | 29 063.00 | 29 063.00 |
CJ TOTAL (II) | 1 422 901.00 | 8 418.00 | 1 414 483.00 | 1 422 901.00 |
CO Grand total (0 to V) | 2 698 505.00 | 1 100 676.00 | 1 597 829.00 | 2 698 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 144.00 | 342 144.00 | | 342 144.00 |
DD Legal reserve (1) | 34 214.00 | 34 214.00 | | 34 214.00 |
DG Other reserves | 464 000.00 | 405 715.00 | | 464 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 134.00 | 58 286.00 | | 62 134.00 |
DL TOTAL (I) | 902 492.00 | 840 359.00 | | 902 492.00 |
DU Loans and Debts from Credit Institutions (3) | 246 155.00 | 233 519.00 | | 246 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 611.00 | 30 373.00 | | 24 611.00 |
DW Advances and down payments received on current orders | | 21 413.00 | | |
DX Trade payables and related accounts | 253 120.00 | 408 547.00 | | 253 120.00 |
DY Tax and social security liabilities | 124 729.00 | 172 050.00 | | 124 729.00 |
EA Other liabilities | 2 741.00 | 840.00 | | 2 741.00 |
EB Prepaid income (2) | 43 980.00 | 40 089.00 | | 43 980.00 |
EC TOTAL (IV) | 695 337.00 | 906 830.00 | | 695 337.00 |
EE Grand total (I to V) | 1 597 829.00 | 1 747 189.00 | | 1 597 829.00 |
EG Accrued income and payables due within one year | 555 171.00 | 697 842.00 | | 555 171.00 |
EI Including equity loans | 24 611.00 | | | 24 611.00 |
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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 | | | 235 837.00 | |
FD Production sold - goods | | | 2 022 196.00 | |
FJ Net sales | | | 2 258 034.00 | |
FM Inventory production | | | 8 444.00 | |
FO Operating subsidies | | | 1 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 272 296.00 | |
FS Purchases of goods (including customs duties) | | | 263 355.00 | |
FT Inventory change (goods) | | | -2 486.00 | |
FU Purchases of raw materials and other supplies | | | 206 485.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 784 696.00 | |
FX Taxes, duties, and similar payments | | | 46 322.00 | |
FY Salaries and Wages | | | 607 676.00 | |
FZ Social Security Contributions | | | 217 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 542.00 | |
GF Total Operating Expenses (II) | | | 2 174 757.00 | |
GG - OPERATING RESULT (I - II) | | | 97 540.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 9 255.00 | |
GU Total financial expenses (VI) | | | 9 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HE Exceptional expenses on management operations | 27 576.00 | 10 000.00 | | 27 576.00 |
HH Total exceptional expenses (VIII) | 27 576.00 | 10 000.00 | | 27 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 451.00 | -10 000.00 | | -26 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 722.00 | 2 582 994.00 | | 2 273 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 588.00 | 2 524 709.00 | | 2 211 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 134.00 | 58 286.00 | | 62 134.00 |
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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 | 1 222 435.00 | | 59 724.00 | 1 222 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 340.00 | |
I4 DECREASES Grand Total | | 6 556.00 | 1 275 603.00 | |
IO DECREASES Total including other intangible assets | | | 142 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 556.00 | 1 122 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 705.00 | | 4 670.00 | 137 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 390.00 | | 55 054.00 | 1 074 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340.00 | | | 10 340.00 |
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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 | 1 052 734.00 | 46 079.00 | 6 556.00 | 1 052 734.00 |
PE DEPRECIATION Total including other intangible assets | 93 892.00 | 107.00 | | 93 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 842.00 | 45 972.00 | 6 556.00 | 958 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 253 120.00 | 253 120.00 | | 253 120.00 |
8C Staff and Related Accounts | 66 230.00 | 66 230.00 | | 66 230.00 |
8D Social Security and Other Social Organizations | 26 254.00 | 26 254.00 | | 26 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
8L Deferred income | 43 980.00 | 43 980.00 | | 43 980.00 |
UT Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
UX Other trade receivables | 248 598.00 | 248 598.00 | | 248 598.00 |
UZ Social Security, other social security organizations | 2 237.00 | 2 237.00 | | 2 237.00 |
VA Doubtful or disputed receivables | 16 567.00 | 16 567.00 | | 16 567.00 |
VB VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VH Loans with a maturity of more than one year at origin | 246 155.00 | 105 989.00 | 140 166.00 | 246 155.00 |
VI Group and Associates | 19 611.00 | 19 611.00 | | 19 611.00 |
VJ Loans taken out during the year | 100 553.00 | | | 100 553.00 |
VK Loans repaid during the year | 95 777.00 | | | 95 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 684.00 | 33 684.00 | | 33 684.00 |
VS Prepaid expenses | 29 063.00 | 29 063.00 | | 29 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 636.00 | 335 296.00 | 10 340.00 | 345 636.00 |
VW VAT | 30 260.00 | 30 260.00 | | 30 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 337.00 | 555 171.00 | 140 166.00 | 695 337.00 |
