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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 | 20 137.00 | 16 163.00 | 3 975.00 | 20 137.00 |
AP Buildings | 2 361 858.00 | 1 857 146.00 | 504 713.00 | 2 361 858.00 |
AR Technical installations, industrial equipment and tools | 4 242 728.00 | 3 704 680.00 | 538 049.00 | 4 242 728.00 |
AT Other tangible assets | 334 234.00 | 311 362.00 | 22 872.00 | 334 234.00 |
AV Fixed assets in progress | 1 452 461.00 | | 1 452 461.00 | 1 452 461.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 8 413 935.00 | 5 889 350.00 | 2 524 585.00 | 8 413 935.00 |
BL Raw materials, supplies | 444 153.00 | | 444 153.00 | 444 153.00 |
BR Intermediate and finished products | 13 737.00 | | 13 737.00 | 13 737.00 |
BX Customers and related accounts | 633 989.00 | 16 827.00 | 617 162.00 | 633 989.00 |
BZ Other receivables | 129 478.00 | | 129 478.00 | 129 478.00 |
CF Cash and cash equivalents | 1 469 144.00 | | 1 469 144.00 | 1 469 144.00 |
CH Prepaid expenses | 62 303.00 | | 62 303.00 | 62 303.00 |
CJ TOTAL (II) | 2 752 804.00 | 16 827.00 | 2 735 977.00 | 2 752 804.00 |
CO Grand total (0 to V) | 11 166 739.00 | 5 906 177.00 | 5 260 562.00 | 11 166 739.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 6 568.00 | 1 164.00 | | 6 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 305.00 | 805 402.00 | | 1 391 305.00 |
DJ Investment subsidies | 217 621.00 | 352 445.00 | | 217 621.00 |
DK Regulated provisions | 120 996.00 | 113 122.00 | | 120 996.00 |
DL TOTAL (I) | 1 989 489.00 | 1 525 135.00 | | 1 989 489.00 |
DP Provisions for Risks | 97 300.00 | 67 300.00 | | 97 300.00 |
DQ Provisions for Expenses | 111 191.00 | 98 131.00 | | 111 191.00 |
DR TOTAL (IV) | 208 491.00 | 165 431.00 | | 208 491.00 |
DU Loans and Debts from Credit Institutions (3) | 503 211.00 | 387 286.00 | | 503 211.00 |
DW Advances and down payments received on current orders | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 254 580.00 | 1 542 098.00 | | 1 254 580.00 |
DY Tax and social security liabilities | 731 669.00 | 606 989.00 | | 731 669.00 |
DZ Fixed asset liabilities and related accounts | 504 738.00 | | | 504 738.00 |
EA Other liabilities | 28 048.00 | | | 28 048.00 |
EB Prepaid income (2) | 337.00 | 337.00 | | 337.00 |
EC TOTAL (IV) | 3 062 582.00 | 2 576 711.00 | | 3 062 582.00 |
EE Grand total (I to V) | 5 260 562.00 | 4 267 278.00 | | 5 260 562.00 |
EG Accrued income and payables due within one year | 2 942 109.00 | | | 2 942 109.00 |
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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 | 307 062.00 | | 307 062.00 | 307 062.00 |
FD Production sold - goods | 3 376 123.00 | 89 940.00 | 3 466 063.00 | 3 376 123.00 |
FG Production sold - services | 7 104 986.00 | | 7 104 986.00 | 7 104 986.00 |
FJ Net sales | 10 788 171.00 | 89 940.00 | 10 878 111.00 | 10 788 171.00 |
FM Inventory production | | | 9 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 363.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 10 919 232.00 | |
FS Purchases of goods (including customs duties) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 3 501 163.00 | |
FV Inventory change (raw materials and supplies) | | | -150 231.00 | |
FW Other purchases and external expenses | | | 3 222 009.00 | |
FX Taxes, duties, and similar payments | | | 111 824.00 | |
FY Salaries and Wages | | | 1 419 735.00 | |
FZ Social Security Contributions | | | 496 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 059.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 9 123 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796 066.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 307.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 363.00 | | | 30 363.00 |
HA Exceptional income from management transactions | 696.00 | 471.00 | | 696.00 |
HB Exceptional income from capital transactions | 140 627.00 | 1 982.00 | | 140 627.00 |
HC Reversals of provisions and transfers of expenses | 480.00 | 201 632.00 | | 480.00 |
HD Total exceptional income (VII) | 141 803.00 | 204 087.00 | | 141 803.00 |
HE Exceptional expenses on management operations | -915.00 | 11 094.00 | | -915.00 |
HF Exceptional expenses on capital transactions | | 1 982.00 | | |
HG Exceptional depreciation and provisions | 8 353.00 | 8 832.00 | | 8 353.00 |
HH Total exceptional expenses (VIII) | 7 438.00 | 21 910.00 | | 7 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 365.00 | 182 177.00 | | 134 365.00 |
HK Income tax | 537 817.00 | 339 581.00 | | 537 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 061 035.00 | 10 251 963.00 | | 11 061 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 669 730.00 | 9 446 560.00 | | 9 669 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 305.00 | 805 402.00 | | 1 391 305.00 |
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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 | 6 931 083.00 | | 1 632 194.00 | 6 931 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 2 515.00 | |
I4 DECREASES Grand Total | | 149 343.00 | 8 413 935.00 | |
IO DECREASES Total including other intangible assets | | | 20 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 463.00 | 8 391 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 637.00 | | 3 500.00 | 16 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 914 430.00 | | 1 623 314.00 | 6 914 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 380.00 | 15.00 |
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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 | 5 410 889.00 | 478 461.00 | | 5 410 889.00 |
PE DEPRECIATION Total including other intangible assets | 14 956.00 | 1 206.00 | | 14 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 395 933.00 | 477 255.00 | | 5 395 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 123.00 | 8 353.00 | 480.00 | 113 123.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 431.00 | 43 059.00 | | 165 431.00 |
6T Receivables | 16 827.00 | | | 16 827.00 |
7B Total provisions for depreciation | 16 827.00 | | | 16 827.00 |
7C Grand total | 295 381.00 | 51 412.00 | 480.00 | 295 381.00 |
UE of which provisions and reversals: - Operating | | 43 064.00 | | |
UJ - Exceptional | | | 480.00 | |
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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 | 1 254 580.00 | 1 254 580.00 | | 1 254 580.00 |
8C Staff and Related Accounts | 221 486.00 | 221 486.00 | | 221 486.00 |
8D Social Security and Other Social Organizations | 158 297.00 | 158 297.00 | | 158 297.00 |
8E Income Taxes | 217 549.00 | 217 549.00 | | 217 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 504 738.00 | 504 738.00 | | 504 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 048.00 | 28 048.00 | | 28 048.00 |
8L Deferred income | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 2 515.00 | 2 500.00 | 15.00 | 2 515.00 |
UX Other trade receivables | 616 236.00 | 616 236.00 | | 616 236.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
UZ Social Security, other social security organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
VA Doubtful or disputed receivables | 17 753.00 | 17 753.00 | | 17 753.00 |
VB VAT | 120 964.00 | 120 964.00 | | 120 964.00 |
VH Loans with a maturity of more than one year at origin | 503 211.00 | 422 738.00 | 80 473.00 | 503 211.00 |
VJ Loans taken out during the year | 195 714.00 | | | 195 714.00 |
VK Loans repaid during the year | 79 733.00 | | | 79 733.00 |
VN Other taxes, similar payments | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 5 545.00 | 5 545.00 | | 5 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 504.00 | 22 504.00 | | 22 504.00 |
VS Prepaid expenses | 62 303.00 | 62 303.00 | | 62 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 285.00 | 828 270.00 | 15.00 | 828 285.00 |
VW VAT | 111 833.00 | 111 833.00 | | 111 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 582.00 | 2 942 109.00 | 80 473.00 | 3 022 582.00 |
