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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 | 44 627.00 | 43 558.00 | 1 068.00 | 44 627.00 |
AH Goodwill | 61 375.00 | | 61 375.00 | 61 375.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 256 465.00 | 193 821.00 | 62 643.00 | 256 465.00 |
AR Technical installations, industrial equipment and tools | 763 758.00 | 658 740.00 | 105 018.00 | 763 758.00 |
AT Other tangible assets | 546 841.00 | 403 391.00 | 143 450.00 | 546 841.00 |
BF Loans | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 3 078 708.00 | 1 299 511.00 | 1 779 197.00 | 3 078 708.00 |
BL Raw materials, supplies | 534 188.00 | | 534 188.00 | 534 188.00 |
BN Goods in progress | 415 008.00 | | 415 008.00 | 415 008.00 |
BR Intermediate and finished products | 635 995.00 | | 635 995.00 | 635 995.00 |
BV Advances and down payments on orders | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 280 148.00 | 20 508.00 | 259 640.00 | 280 148.00 |
BZ Other receivables | 524 546.00 | | 524 546.00 | 524 546.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CH Prepaid expenses | 13 639.00 | | 13 639.00 | 13 639.00 |
CJ TOTAL (II) | 2 405 834.00 | 20 508.00 | 2 385 326.00 | 2 405 834.00 |
CO Grand total (0 to V) | 5 484 543.00 | 1 320 019.00 | 4 164 523.00 | 5 484 543.00 |
CR Shares due in more than one year | 24 608.00 | | | 24 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 500.00 | 373 500.00 | | 373 500.00 |
DD Legal reserve (1) | 37 350.00 | 37 350.00 | | 37 350.00 |
DG Other reserves | 1 681 858.00 | 2 381 858.00 | | 1 681 858.00 |
DH Retained earnings | 483.00 | | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 073.00 | 360 483.00 | | 657 073.00 |
DL TOTAL (I) | 2 750 265.00 | 3 153 192.00 | | 2 750 265.00 |
DP Provisions for Risks | | 7 434.00 | | |
DR TOTAL (IV) | | 7 434.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285 404.00 | 341 118.00 | | 285 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 016.00 | 28 969.00 | | 324 016.00 |
DX Trade payables and related accounts | 418 876.00 | 567 550.00 | | 418 876.00 |
DY Tax and social security liabilities | 365 425.00 | 353 161.00 | | 365 425.00 |
EA Other liabilities | 20 535.00 | 32 210.00 | | 20 535.00 |
EC TOTAL (IV) | 1 414 257.00 | 1 323 010.00 | | 1 414 257.00 |
EE Grand total (I to V) | 4 164 523.00 | 4 483 636.00 | | 4 164 523.00 |
EG Accrued income and payables due within one year | 1 410 685.00 | 1 298 093.00 | | 1 410 685.00 |
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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 | 4 672 066.00 | 24 417.00 | 4 696 483.00 | 4 672 066.00 |
FG Production sold - services | 2 775.00 | | 2 775.00 | 2 775.00 |
FJ Net sales | 4 674 841.00 | 24 417.00 | 4 699 258.00 | 4 674 841.00 |
FM Inventory production | | | -177 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 191.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 4 593 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 204 065.00 | |
FV Inventory change (raw materials and supplies) | | | -224 578.00 | |
FW Other purchases and external expenses | | | 1 368 300.00 | |
FX Taxes, duties, and similar payments | | | 95 470.00 | |
FY Salaries and Wages | | | 1 260 303.00 | |
FZ Social Security Contributions | | | 373 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 303.00 | |
GE Other Expenses | | | 5 162.00 | |
GF Total Operating Expenses (II) | | | 4 164 692.00 | |
GG - OPERATING RESULT (I - II) | | | 428 924.00 | |
GL Other interest and similar income | | | 146.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 843.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HE Exceptional expenses on management operations | 64 638.00 | 65 057.00 | | 64 638.00 |
HF Exceptional expenses on capital transactions | 148 500.00 | | | 148 500.00 |
HH Total exceptional expenses (VIII) | 213 138.00 | 65 057.00 | | 213 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 861.00 | -65 057.00 | | 536 861.00 |
HK Income tax | 294 016.00 | 120 090.00 | | 294 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 343 763.00 | 4 370 387.00 | | 5 343 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686 690.00 | 4 009 904.00 | | 4 686 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 073.00 | 360 483.00 | | 657 073.00 |
HP References: Equipment leasing | 28 010.00 | | | 28 010.00 |
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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 | 1 217 208.00 | 82 304.00 | | 1 217 208.00 |
PE DEPRECIATION Total including other intangible assets | 34 567.00 | 8 991.00 | | 34 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 641.00 | 73 313.00 | | 1 182 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
7C Grand total | 7 434.00 | | 7 434.00 | 7 434.00 |
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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 | 418 876.00 | 418 876.00 | | 418 876.00 |
8C Staff and Related Accounts | 110 352.00 | 110 352.00 | | 110 352.00 |
8D Social Security and Other Social Organizations | 151 468.00 | 151 468.00 | | 151 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 535.00 | 20 535.00 | | 20 535.00 |
UP Loans | 1 400 000.00 | 140 000.00 | 1 260 000.00 | 1 400 000.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 255 540.00 | 255 540.00 | | 255 540.00 |
UY Staff and related accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
UZ Social Security, other social security organizations | 9 990.00 | 9 990.00 | | 9 990.00 |
VA Doubtful or disputed receivables | 24 608.00 | | 24 608.00 | 24 608.00 |
VB VAT | 203 871.00 | 203 871.00 | | 203 871.00 |
VC Group and associates | 100 330.00 | 100 330.00 | | 100 330.00 |
VG Loans with a maturity of up to one year at origin | 260 488.00 | 260 488.00 | | 260 488.00 |
VH Loans with a maturity of more than one year at origin | 24 916.00 | 21 345.00 | 3 572.00 | 24 916.00 |
VI Group and Associates | 324 016.00 | 324 016.00 | | 324 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 033.00 | 93 033.00 | | 93 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 783.00 | 202 783.00 | | 202 783.00 |
VS Prepaid expenses | 13 640.00 | 13 640.00 | | 13 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 975.00 | 934 367.00 | 1 284 608.00 | 2 218 975.00 |
VW VAT | 10 573.00 | 10 573.00 | | 10 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 258.00 | 1 410 686.00 | 3 572.00 | 1 414 258.00 |
