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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
AH Goodwill | 38 111.00 | | 38 111.00 | 38 111.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 58 500.00 | 33 545.00 | 24 955.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 390 197.00 | 180 729.00 | 209 468.00 | 390 197.00 |
AT Other tangible assets | 101 776.00 | 95 088.00 | 6 688.00 | 101 776.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 599 988.00 | 312 860.00 | 287 127.00 | 599 988.00 |
BT Goods | 501 894.00 | 81 316.00 | 420 578.00 | 501 894.00 |
BV Advances and down payments on orders | 4 152.00 | | 4 152.00 | 4 152.00 |
BX Customers and related accounts | 2 487.00 | | 2 487.00 | 2 487.00 |
BZ Other receivables | 10 252.00 | | 10 252.00 | 10 252.00 |
CF Cash and cash equivalents | 251 237.00 | | 251 237.00 | 251 237.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 774 278.00 | 81 316.00 | 692 962.00 | 774 278.00 |
CO Grand total (0 to V) | 1 374 266.00 | 394 176.00 | 980 089.00 | 1 374 266.00 |
CP Shares due in less than one year | 546.00 | | | 546.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 583 889.00 | 505 361.00 | | 583 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 267.00 | 178 528.00 | | 150 267.00 |
DL TOTAL (I) | 844 156.00 | 793 889.00 | | 844 156.00 |
DQ Provisions for Expenses | 7 043.00 | | | 7 043.00 |
DR TOTAL (IV) | 7 043.00 | | | 7 043.00 |
DU Loans and Debts from Credit Institutions (3) | 33 399.00 | 83 387.00 | | 33 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 854.00 | | 539.00 |
DX Trade payables and related accounts | 36 546.00 | 40 510.00 | | 36 546.00 |
DY Tax and social security liabilities | 57 562.00 | 101 596.00 | | 57 562.00 |
EA Other liabilities | 844.00 | 1 986.00 | | 844.00 |
EC TOTAL (IV) | 128 890.00 | 228 333.00 | | 128 890.00 |
EE Grand total (I to V) | 980 089.00 | 1 022 222.00 | | 980 089.00 |
EG Accrued income and payables due within one year | 128 890.00 | 194 955.00 | | 128 890.00 |
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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 | -108 683.00 | 798 949.00 | 690 266.00 | -108 683.00 |
FG Production sold - services | 421 389.00 | 22 814.00 | 444 203.00 | 421 389.00 |
FJ Net sales | 312 706.00 | 821 763.00 | 1 134 470.00 | 312 706.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 983.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 214 900.00 | |
FS Purchases of goods (including customs duties) | | | 511 706.00 | |
FT Inventory change (goods) | | | -73 405.00 | |
FU Purchases of raw materials and other supplies | | | 15 257.00 | |
FW Other purchases and external expenses | | | 148 603.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 176 350.00 | |
FZ Social Security Contributions | | | 54 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 043.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 012 018.00 | |
GG - OPERATING RESULT (I - II) | | | 202 882.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 019.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 953.00 | 2 634.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | 2 634.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | -2 634.00 | | -953.00 |
HK Income tax | 50 753.00 | 60 328.00 | | 50 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 031.00 | 1 109 509.00 | | 1 215 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 765.00 | 930 982.00 | | 1 064 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 267.00 | 178 528.00 | | 150 267.00 |
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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 | 596 889.00 | | 67 175.00 | 596 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | 64 076.00 | 599 988.00 | |
IO DECREASES Total including other intangible assets | | | 41 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 076.00 | 556 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 609.00 | | | 41 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 874.00 | | 67 175.00 | 553 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 290 068.00 | 85 916.00 | 63 123.00 | 290 068.00 |
PE DEPRECIATION Total including other intangible assets | 3 498.00 | | | 3 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 570.00 | 85 916.00 | 63 123.00 | 286 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 043.00 | | |
6N Inventories and work in progress | 70 983.00 | 81 316.00 | 70 983.00 | 70 983.00 |
7B Total provisions for depreciation | 70 983.00 | 81 316.00 | 70 983.00 | 70 983.00 |
7C Grand total | 70 983.00 | 88 359.00 | 70 983.00 | 70 983.00 |
UE of which provisions and reversals: - Operating | | 88 359.00 | 70 983.00 | |
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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 | 36 546.00 | 36 546.00 | | 36 546.00 |
8C Staff and Related Accounts | 32 564.00 | 32 564.00 | | 32 564.00 |
8D Social Security and Other Social Organizations | 14 377.00 | 14 377.00 | | 14 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 2 487.00 | 2 487.00 | | 2 487.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 33 378.00 | 33 378.00 | | 33 378.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VK Loans repaid during the year | 49 983.00 | | | 49 983.00 |
VM Income taxes | 6 651.00 | 6 651.00 | | 6 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 540.00 | 17 540.00 | | 17 540.00 |
VW VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 890.00 | 128 890.00 | | 128 890.00 |
