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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 611 679.00 | 499 362.00 | 112 317.00 | 611 679.00 |
AT Other tangible assets | 217 833.00 | 187 901.00 | 29 932.00 | 217 833.00 |
BH Other financial assets | 21 556.00 | | 21 556.00 | 21 556.00 |
BJ TOTAL (I) | 872 822.00 | 693 773.00 | 179 049.00 | 872 822.00 |
BL Raw materials, supplies | 287 149.00 | 3 085.00 | 284 065.00 | 287 149.00 |
BR Intermediate and finished products | 97 816.00 | | 97 816.00 | 97 816.00 |
BX Customers and related accounts | 316 126.00 | | 316 126.00 | 316 126.00 |
BZ Other receivables | 8 724.00 | | 8 724.00 | 8 724.00 |
CF Cash and cash equivalents | 329 425.00 | | 329 425.00 | 329 425.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 1 043 465.00 | 3 085.00 | 1 040 380.00 | 1 043 465.00 |
CO Grand total (0 to V) | 1 916 287.00 | 696 858.00 | 1 219 429.00 | 1 916 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 626 854.00 | 487 847.00 | | 626 854.00 |
DH Retained earnings | | 120 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 849.00 | 98 986.00 | | 101 849.00 |
DL TOTAL (I) | 746 303.00 | 724 454.00 | | 746 303.00 |
DQ Provisions for Expenses | 14 764.00 | 14 764.00 | | 14 764.00 |
DR TOTAL (IV) | 14 764.00 | 14 764.00 | | 14 764.00 |
DU Loans and Debts from Credit Institutions (3) | 54 579.00 | 378 960.00 | | 54 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 472.00 | | | 80 472.00 |
DW Advances and down payments received on current orders | 378.00 | 359.00 | | 378.00 |
DX Trade payables and related accounts | 169 764.00 | 188 547.00 | | 169 764.00 |
DY Tax and social security liabilities | 152 660.00 | 85 324.00 | | 152 660.00 |
EA Other liabilities | 508.00 | 1 949.00 | | 508.00 |
EC TOTAL (IV) | 458 362.00 | 655 139.00 | | 458 362.00 |
EE Grand total (I to V) | 1 219 429.00 | 1 394 357.00 | | 1 219 429.00 |
EI Including equity loans | 80 472.00 | | | 80 472.00 |
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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 | 1 850 779.00 | 190 883.00 | 2 041 662.00 | 1 850 779.00 |
FG Production sold - services | 64 599.00 | 6 590.00 | 71 189.00 | 64 599.00 |
FJ Net sales | 1 915 378.00 | 197 473.00 | 2 112 851.00 | 1 915 378.00 |
FM Inventory production | | | 14 771.00 | |
FO Operating subsidies | | | 10 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 962.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 2 151 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 317.00 | |
FV Inventory change (raw materials and supplies) | | | -47 756.00 | |
FW Other purchases and external expenses | | | 426 688.00 | |
FX Taxes, duties, and similar payments | | | 27 622.00 | |
FY Salaries and Wages | | | 377 566.00 | |
FZ Social Security Contributions | | | 97 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 561.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 013 497.00 | |
GG - OPERATING RESULT (I - II) | | | 137 811.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 33 197.00 | 36 040.00 | | 33 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 308.00 | 1 901 617.00 | | 2 151 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 458.00 | 1 802 632.00 | | 2 049 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 849.00 | 98 986.00 | | 101 849.00 |
HP References: Equipment leasing | 34 539.00 | 35 475.00 | | 34 539.00 |
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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 | 870 056.00 | | 6 438.00 | 870 056.00 |
IO DECREASES Total including other intangible assets | 6 510.00 | | | 6 510.00 |
KD ACQUISITIONS Total including other intangible assets | 21 755.00 | | | 21 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 759.00 | | 6 424.00 | 826 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 542.00 | | 14.00 | 21 542.00 |
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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 | 647 884.00 | 49 561.00 | 3 672.00 | 647 884.00 |
PE DEPRECIATION Total including other intangible assets | 6 510.00 | | | 6 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 374.00 | 49 561.00 | 3 672.00 | 641 374.00 |
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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 | 14 764.00 | | | 14 764.00 |
6N Inventories and work in progress | 6 265.00 | | 3 180.00 | 6 265.00 |
7B Total provisions for depreciation | 6 265.00 | | 3 180.00 | 6 265.00 |
7C Grand total | 21 029.00 | | 3 180.00 | 21 029.00 |
UE of which provisions and reversals: - Operating | | | 3 180.00 | |
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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 | 169 764.00 | 169 764.00 | | 169 764.00 |
8C Staff and Related Accounts | 81 896.00 | 81 896.00 | | 81 896.00 |
8D Social Security and Other Social Organizations | 40 431.00 | 40 431.00 | | 40 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 21 556.00 | | 21 556.00 | 21 556.00 |
UX Other trade receivables | 316 126.00 | 316 126.00 | | 316 126.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 54 362.00 | 17 991.00 | 36 371.00 | 54 362.00 |
VI Group and Associates | 80 472.00 | 80 472.00 | | 80 472.00 |
VK Loans repaid during the year | 323 913.00 | | | 323 913.00 |
VM Income taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 342.00 | 19 342.00 | | 19 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 631.00 | 329 075.00 | 21 556.00 | 350 631.00 |
VW VAT | 10 991.00 | 10 991.00 | | 10 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 984.00 | 421 612.00 | 36 371.00 | 457 984.00 |
