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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 | 24 503.00 | 24 503.00 | | 24 503.00 |
AH Goodwill | 41 700.00 | | 41 700.00 | 41 700.00 |
AP Buildings | 44 483.00 | 44 483.00 | | 44 483.00 |
AR Technical installations, industrial equipment and tools | 1 644 469.00 | 1 577 583.00 | 66 885.00 | 1 644 469.00 |
AT Other tangible assets | 266 139.00 | 258 856.00 | 7 282.00 | 266 139.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 021 296.00 | 1 905 427.00 | 115 868.00 | 2 021 296.00 |
BL Raw materials, supplies | 160 821.00 | 33 388.00 | 127 433.00 | 160 821.00 |
BN Goods in progress | 106 954.00 | | 106 954.00 | 106 954.00 |
BR Intermediate and finished products | 72 132.00 | 750.00 | 71 382.00 | 72 132.00 |
BT Goods | 7 895.00 | | 7 895.00 | 7 895.00 |
BX Customers and related accounts | 403 166.00 | | 403 166.00 | 403 166.00 |
BZ Other receivables | 38 315.00 | | 38 315.00 | 38 315.00 |
CF Cash and cash equivalents | 466 486.00 | | 466 486.00 | 466 486.00 |
CH Prepaid expenses | 19 810.00 | | 19 810.00 | 19 810.00 |
CJ TOTAL (II) | 1 275 582.00 | 34 138.00 | 1 241 443.00 | 1 275 582.00 |
CO Grand total (0 to V) | 3 296 878.00 | 1 939 566.00 | 1 357 312.00 | 3 296 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 401 237.00 | 351 202.00 | | 401 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 830.00 | 50 034.00 | | 20 830.00 |
DL TOTAL (I) | 614 567.00 | 593 737.00 | | 614 567.00 |
DN Conditional advances | 31 234.00 | 52 057.00 | | 31 234.00 |
DO TOTAL (II) | 31 234.00 | 52 057.00 | | 31 234.00 |
DP Provisions for Risks | 26 913.00 | | | 26 913.00 |
DR TOTAL (IV) | 26 913.00 | | | 26 913.00 |
DU Loans and Debts from Credit Institutions (3) | 160 624.00 | 170 000.00 | | 160 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 012.00 | | |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 313 512.00 | 314 985.00 | | 313 512.00 |
DY Tax and social security liabilities | 208 575.00 | 223 204.00 | | 208 575.00 |
EA Other liabilities | 1 034.00 | 8 475.00 | | 1 034.00 |
EC TOTAL (IV) | 683 747.00 | 720 677.00 | | 683 747.00 |
EE Grand total (I to V) | 1 357 312.00 | 1 366 471.00 | | 1 357 312.00 |
EG Accrued income and payables due within one year | 569 132.00 | 560 052.00 | | 569 132.00 |
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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 | 92 283.00 | | 92 283.00 | 92 283.00 |
FD Production sold - goods | 2 422 607.00 | 30 399.00 | 2 453 006.00 | 2 422 607.00 |
FG Production sold - services | 30 054.00 | | 30 054.00 | 30 054.00 |
FJ Net sales | 2 544 944.00 | 30 399.00 | 2 575 343.00 | 2 544 944.00 |
FM Inventory production | | | 2 941.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 035.00 | |
FQ Other income | | | 8 172.00 | |
FR Total operating income (I) | | | 2 652 491.00 | |
FS Purchases of goods (including customs duties) | | | 62 669.00 | |
FT Inventory change (goods) | | | 9 416.00 | |
FU Purchases of raw materials and other supplies | | | 935 604.00 | |
FV Inventory change (raw materials and supplies) | | | -6 517.00 | |
FW Other purchases and external expenses | | | 664 236.00 | |
FX Taxes, duties, and similar payments | | | 26 267.00 | |
FY Salaries and Wages | | | 675 644.00 | |
FZ Social Security Contributions | | | 224 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 672.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 2 606 992.00 | |
GG - OPERATING RESULT (I - II) | | | 45 501.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 573.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 311.00 | 12 969.00 | | 4 311.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 32 228.00 | 32 228.00 | | 32 228.00 |
HD Total exceptional income (VII) | 4 436.00 | 45 197.00 | | 4 436.00 |
HE Exceptional expenses on management operations | 34 496.00 | 34 496.00 | | 34 496.00 |
HF Exceptional expenses on capital transactions | 533.00 | 533.00 | | 533.00 |
HG Exceptional depreciation and provisions | 26 913.00 | | | 26 913.00 |
HH Total exceptional expenses (VIII) | 26 913.00 | 35 029.00 | | 26 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 477.00 | 10 168.00 | | -22 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 500.00 | 2 782 981.00 | | 2 657 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 673.00 | 2 732 947.00 | | 2 636 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 830.00 | 50 034.00 | | 20 830.00 |
HP References: Equipment leasing | 67 770.00 | | | 67 770.00 |
HQ References: Real Estate Leasing | 51 544.00 | | | 51 544.00 |
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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 | | | 4 365.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 779.00 | | |
I4 DECREASES Grand Total | | 22 611.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 832.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 365.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 313 513.00 | 313 513.00 | | 313 513.00 |
8C Staff and Related Accounts | 119 680.00 | 119 680.00 | | 119 680.00 |
8D Social Security and Other Social Organizations | 57 552.00 | 57 552.00 | | 57 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 403 166.00 | 403 166.00 | | 403 166.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 30 999.00 | 30 999.00 | | 30 999.00 |
VC Group and associates | 5 570.00 | 5 570.00 | | 5 570.00 |
VH Loans with a maturity of more than one year at origin | 160 625.00 | 46 010.00 | 114 615.00 | 160 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 19 810.00 | 19 810.00 | | 19 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 291.00 | 461 291.00 | | 461 291.00 |
VW VAT | 25 412.00 | 25 412.00 | | 25 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 748.00 | 569 133.00 | 114 615.00 | 683 748.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
