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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 | 15 155.00 | 15 155.00 | | 15 155.00 |
AP Buildings | 28 189.00 | 2 246.00 | 25 943.00 | 28 189.00 |
AR Technical installations, industrial equipment and tools | 477 896.00 | 372 360.00 | 105 536.00 | 477 896.00 |
AT Other tangible assets | 224 797.00 | 61 901.00 | 162 896.00 | 224 797.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 797 483.00 | 451 662.00 | 345 821.00 | 797 483.00 |
BL Raw materials, supplies | 138 150.00 | 414.00 | 137 736.00 | 138 150.00 |
BV Advances and down payments on orders | 50 233.00 | | 50 233.00 | 50 233.00 |
BX Customers and related accounts | 687 003.00 | 10 283.00 | 676 721.00 | 687 003.00 |
BZ Other receivables | 193 620.00 | | 193 620.00 | 193 620.00 |
CF Cash and cash equivalents | 358 580.00 | | 358 580.00 | 358 580.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 1 431 564.00 | 10 697.00 | 1 420 867.00 | 1 431 564.00 |
CO Grand total (0 to V) | 2 229 047.00 | 462 359.00 | 1 766 689.00 | 2 229 047.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 552 980.00 | 542 643.00 | | 552 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 035.00 | 81 836.00 | | 134 035.00 |
DL TOTAL (I) | 852 014.00 | 789 480.00 | | 852 014.00 |
DN Conditional advances | 833.00 | 833.00 | | 833.00 |
DO TOTAL (II) | 833.00 | 833.00 | | 833.00 |
DU Loans and Debts from Credit Institutions (3) | 316 294.00 | 265 902.00 | | 316 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 3 852.00 | | 454.00 |
DX Trade payables and related accounts | 354 927.00 | 249 928.00 | | 354 927.00 |
DY Tax and social security liabilities | 215 101.00 | 158 081.00 | | 215 101.00 |
EA Other liabilities | 27 065.00 | 12 802.00 | | 27 065.00 |
EC TOTAL (IV) | 913 841.00 | 690 566.00 | | 913 841.00 |
EE Grand total (I to V) | 1 766 689.00 | 1 480 879.00 | | 1 766 689.00 |
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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 | 547 466.00 | | 547 466.00 | 547 466.00 |
FD Production sold - goods | 2 002 775.00 | | 2 002 775.00 | 2 002 775.00 |
FG Production sold - services | 835 887.00 | | 835 887.00 | 835 887.00 |
FJ Net sales | 3 386 129.00 | | 3 386 129.00 | 3 386 129.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 327.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 3 433 471.00 | |
FS Purchases of goods (including customs duties) | | | 354 425.00 | |
FU Purchases of raw materials and other supplies | | | 788 049.00 | |
FV Inventory change (raw materials and supplies) | | | -5 843.00 | |
FW Other purchases and external expenses | | | 1 018 422.00 | |
FX Taxes, duties, and similar payments | | | 41 002.00 | |
FY Salaries and Wages | | | 696 086.00 | |
FZ Social Security Contributions | | | 274 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 720.00 | |
GE Other Expenses | | | 43 565.00 | |
GF Total Operating Expenses (II) | | | 3 250 186.00 | |
GG - OPERATING RESULT (I - II) | | | 183 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 163.00 | 56 151.00 | | 1 163.00 |
HC Reversals of provisions and transfers of expenses | | 13 568.00 | | |
HD Total exceptional income (VII) | 1 163.00 | 69 719.00 | | 1 163.00 |
HE Exceptional expenses on management operations | 3 922.00 | 1 790.00 | | 3 922.00 |
HF Exceptional expenses on capital transactions | 474.00 | 70 000.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 4 396.00 | 71 790.00 | | 4 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 233.00 | -2 070.00 | | -3 233.00 |
HK Income tax | 43 242.00 | 24 303.00 | | 43 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 548.00 | 2 890 433.00 | | 3 436 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 514.00 | 2 808 597.00 | | 3 302 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 035.00 | 81 836.00 | | 134 035.00 |
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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 | 648 903.00 | | 250 754.00 | 648 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 446.00 | |
I4 DECREASES Grand Total | 22 760.00 | 79 413.00 | 797 483.00 | 22 760.00 |
IO DECREASES Total including other intangible assets | | | 15 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 760.00 | 79 413.00 | 730 881.00 | 22 760.00 |
KD ACQUISITIONS Total including other intangible assets | 15 155.00 | | | 15 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 301.00 | | 250 754.00 | 582 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 446.00 | | | 51 446.00 |
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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 | 493 056.00 | 37 545.00 | 78 939.00 | 493 056.00 |
PE DEPRECIATION Total including other intangible assets | 15 155.00 | | | 15 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 901.00 | 37 545.00 | 78 939.00 | 477 901.00 |
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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 | 489.00 | | 74.00 | 489.00 |
6T Receivables | 38 176.00 | 2 720.00 | 30 613.00 | 38 176.00 |
7B Total provisions for depreciation | 38 665.00 | 2 720.00 | 30 688.00 | 38 665.00 |
7C Grand total | 38 665.00 | 2 720.00 | 30 688.00 | 38 665.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 720.00 | 30 688.00 | |
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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 | 354 927.00 | 354 927.00 | | 354 927.00 |
8C Staff and Related Accounts | 99 314.00 | 99 314.00 | | 99 314.00 |
8D Social Security and Other Social Organizations | 91 412.00 | 91 412.00 | | 91 412.00 |
8E Income Taxes | 18 937.00 | 18 937.00 | | 18 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 065.00 | 27 065.00 | | 27 065.00 |
UT Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
UX Other trade receivables | 676 118.00 | 676 118.00 | | 676 118.00 |
UZ Social Security, other social security organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
VA Doubtful or disputed receivables | 10 885.00 | 10 885.00 | | 10 885.00 |
VB VAT | 74 836.00 | 74 836.00 | | 74 836.00 |
VH Loans with a maturity of more than one year at origin | 316 294.00 | 64 307.00 | 239 559.00 | 316 294.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VJ Loans taken out during the year | 66 846.00 | | | 66 846.00 |
VK Loans repaid during the year | 16 855.00 | | | 16 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 827.00 | 115 827.00 | | 115 827.00 |
VS Prepaid expenses | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 047.00 | 884 601.00 | 2 446.00 | 887 047.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 841.00 | 661 854.00 | 239 559.00 | 913 841.00 |
