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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 | 33 053.00 | 28 424.00 | 4 629.00 | 33 053.00 |
AN Land | 6 453.00 | 6 453.00 | | 6 453.00 |
AR Technical installations, industrial equipment and tools | 2 968 694.00 | 2 385 693.00 | 583 001.00 | 2 968 694.00 |
AT Other tangible assets | 221 765.00 | 154 975.00 | 66 790.00 | 221 765.00 |
AV Fixed assets in progress | 213 720.00 | | 213 720.00 | 213 720.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 443 808.00 | 2 575 544.00 | 868 264.00 | 3 443 808.00 |
BL Raw materials, supplies | 309 795.00 | | 309 795.00 | 309 795.00 |
BN Goods in progress | 66 065.00 | | 66 065.00 | 66 065.00 |
BX Customers and related accounts | 994 493.00 | 20 466.00 | 974 027.00 | 994 493.00 |
BZ Other receivables | 148 300.00 | | 148 300.00 | 148 300.00 |
CD Marketable securities | 351 218.00 | | 351 218.00 | 351 218.00 |
CF Cash and cash equivalents | 244 411.00 | | 244 411.00 | 244 411.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 2 117 683.00 | 20 466.00 | 2 097 217.00 | 2 117 683.00 |
CO Grand total (0 to V) | 5 561 490.00 | 2 596 010.00 | 2 965 480.00 | 5 561 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 242 264.00 | 1 092 058.00 | | 1 242 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 444.00 | 545 205.00 | | 541 444.00 |
DJ Investment subsidies | 36 028.00 | 52 798.00 | | 36 028.00 |
DL TOTAL (I) | 1 907 736.00 | 1 778 062.00 | | 1 907 736.00 |
DU Loans and Debts from Credit Institutions (3) | 137 288.00 | 166 874.00 | | 137 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 425.00 | | 3 200.00 |
DX Trade payables and related accounts | 554 986.00 | 354 114.00 | | 554 986.00 |
DY Tax and social security liabilities | 169 482.00 | 318 435.00 | | 169 482.00 |
DZ Fixed asset liabilities and related accounts | 192 593.00 | | | 192 593.00 |
EA Other liabilities | 195.00 | 402.00 | | 195.00 |
EC TOTAL (IV) | 1 057 745.00 | 840 250.00 | | 1 057 745.00 |
EE Grand total (I to V) | 2 965 480.00 | 2 618 311.00 | | 2 965 480.00 |
EI Including equity loans | 3 200.00 | | | 3 200.00 |
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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 | | | 4 292 961.00 | |
FG Production sold - services | | | 207 737.00 | |
FJ Net sales | | | 4 500 698.00 | |
FM Inventory production | | | -10 799.00 | |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 135.00 | |
FR Total operating income (I) | | | 4 510 700.00 | |
FU Purchases of raw materials and other supplies | | | 757 498.00 | |
FV Inventory change (raw materials and supplies) | | | -24 172.00 | |
FW Other purchases and external expenses | | | 1 877 950.00 | |
FX Taxes, duties, and similar payments | | | 52 594.00 | |
FY Salaries and Wages | | | 736 041.00 | |
FZ Social Security Contributions | | | 204 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 3 837 977.00 | |
GG - OPERATING RESULT (I - II) | | | 672 724.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 288.00 | 78 890.00 | | 27 288.00 |
HD Total exceptional income (VII) | 27 288.00 | 78 890.00 | | 27 288.00 |
HE Exceptional expenses on management operations | 4 073.00 | 574.00 | | 4 073.00 |
HF Exceptional expenses on capital transactions | | 51 738.00 | | |
HH Total exceptional expenses (VIII) | 4 073.00 | 52 311.00 | | 4 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 215.00 | 26 579.00 | | 23 215.00 |
HK Income tax | 150 748.00 | 172 031.00 | | 150 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 532.00 | 3 987 426.00 | | 4 538 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 088.00 | 3 442 221.00 | | 3 997 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 444.00 | 545 205.00 | | 541 444.00 |
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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 | 3 015 332.00 | | 506 917.00 | 3 015 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 012.00 | 123.00 | |
I4 DECREASES Grand Total | | 78 443.00 | 3 443 808.00 | |
IO DECREASES Total including other intangible assets | | | 33 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 431.00 | 3 410 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 053.00 | | | 33 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 967 145.00 | | 506 917.00 | 2 967 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 134.00 | | | 15 134.00 |
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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 | 2 356 857.00 | 232 587.00 | 13 900.00 | 2 356 857.00 |
PE DEPRECIATION Total including other intangible assets | 25 492.00 | 2 932.00 | | 25 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331 365.00 | 229 655.00 | 13 900.00 | 2 331 365.00 |
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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 | 137 288.00 | 109 582.00 | 27 706.00 | 137 288.00 |
8B Suppliers and Related Accounts | 554 986.00 | 554 986.00 | | 554 986.00 |
8D Social Security and Other Social Organizations | 169 482.00 | 169 482.00 | | 169 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 593.00 | 192 593.00 | | 192 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 972 286.00 | 972 286.00 | | 972 286.00 |
UY Staff and related accounts | 5 947.00 | 5 947.00 | | 5 947.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 22 207.00 | 22 207.00 | | 22 207.00 |
VB VAT | 118 654.00 | 118 654.00 | | 118 654.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VJ Loans taken out during the year | 199 960.00 | | | 199 960.00 |
VK Loans repaid during the year | 229 500.00 | | | 229 500.00 |
VM Income taxes | 21 528.00 | 21 528.00 | | 21 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 193.00 | 1 146 193.00 | | 1 146 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 745.00 | 1 030 039.00 | 27 706.00 | 1 057 745.00 |
