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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 | 59 730.00 | 54 568.00 | 5 162.00 | 59 730.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 74 034.00 | 74 034.00 | | 74 034.00 |
AR Technical installations, industrial equipment and tools | 708 849.00 | 561 449.00 | 147 400.00 | 708 849.00 |
AT Other tangible assets | 325 530.00 | 268 184.00 | 57 345.00 | 325 530.00 |
BH Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
BJ TOTAL (I) | 1 194 333.00 | 958 236.00 | 236 096.00 | 1 194 333.00 |
BL Raw materials, supplies | 498 286.00 | 112 859.00 | 385 427.00 | 498 286.00 |
BN Goods in progress | 84 131.00 | | 84 131.00 | 84 131.00 |
BR Intermediate and finished products | 4 552.00 | | 4 552.00 | 4 552.00 |
BT Goods | 55 748.00 | 8 948.00 | 46 799.00 | 55 748.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 975 870.00 | 26 408.00 | 949 461.00 | 975 870.00 |
BZ Other receivables | 29 250.00 | | 29 250.00 | 29 250.00 |
CF Cash and cash equivalents | 430 010.00 | | 430 010.00 | 430 010.00 |
CH Prepaid expenses | 56 636.00 | | 56 636.00 | 56 636.00 |
CJ TOTAL (II) | 2 135 449.00 | 148 216.00 | 1 987 233.00 | 2 135 449.00 |
CO Grand total (0 to V) | 3 329 783.00 | 1 106 452.00 | 2 223 330.00 | 3 329 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 440.00 | 493 440.00 | | 493 440.00 |
DD Legal reserve (1) | 49 344.00 | 49 344.00 | | 49 344.00 |
DG Other reserves | 226 571.00 | 482 625.00 | | 226 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 357.00 | 9 945.00 | | 304 357.00 |
DJ Investment subsidies | 13 194.00 | 16 444.00 | | 13 194.00 |
DL TOTAL (I) | 1 086 907.00 | 1 051 799.00 | | 1 086 907.00 |
DQ Provisions for Expenses | 1 328.00 | | | 1 328.00 |
DR TOTAL (IV) | 1 328.00 | | | 1 328.00 |
DU Loans and Debts from Credit Institutions (3) | 303 090.00 | 878 969.00 | | 303 090.00 |
DW Advances and down payments received on current orders | 15 793.00 | 49 851.00 | | 15 793.00 |
DX Trade payables and related accounts | 464 198.00 | 418 106.00 | | 464 198.00 |
DY Tax and social security liabilities | 290 336.00 | 232 123.00 | | 290 336.00 |
EB Prepaid income (2) | 61 675.00 | 26 450.00 | | 61 675.00 |
EC TOTAL (IV) | 1 135 094.00 | 1 605 501.00 | | 1 135 094.00 |
EE Grand total (I to V) | 2 223 330.00 | 2 657 301.00 | | 2 223 330.00 |
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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 | 251 516.00 | 8 946.00 | 260 462.00 | 251 516.00 |
FD Production sold - goods | 3 396 964.00 | 92 759.00 | 3 489 723.00 | 3 396 964.00 |
FG Production sold - services | 215 391.00 | 4 883.00 | 220 274.00 | 215 391.00 |
FJ Net sales | 3 863 871.00 | 106 588.00 | 3 970 459.00 | 3 863 871.00 |
FM Inventory production | | | -25 199.00 | |
FO Operating subsidies | | | 83 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 309.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 4 142 662.00 | |
FS Purchases of goods (including customs duties) | | | 207 794.00 | |
FT Inventory change (goods) | | | -1 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 024.00 | |
FV Inventory change (raw materials and supplies) | | | -17 497.00 | |
FW Other purchases and external expenses | | | 1 004 117.00 | |
FX Taxes, duties, and similar payments | | | 41 630.00 | |
FY Salaries and Wages | | | 914 783.00 | |
FZ Social Security Contributions | | | 247 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 328.00 | |
GE Other Expenses | | | 24 303.00 | |
GF Total Operating Expenses (II) | | | 3 737 133.00 | |
GG - OPERATING RESULT (I - II) | | | 405 529.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 249.00 | 3 249.00 | | 3 249.00 |
HD Total exceptional income (VII) | 3 249.00 | 3 249.00 | | 3 249.00 |
HE Exceptional expenses on management operations | 1 179.00 | 279.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 279.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | 2 970.00 | | 2 070.00 |
HK Income tax | 100 806.00 | | | 100 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 931.00 | 3 892 746.00 | | 4 145 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841 574.00 | 3 882 801.00 | | 3 841 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 357.00 | 9 945.00 | | 304 357.00 |
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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 | 1 194 333.00 | | | 1 194 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 664.00 | |
I4 DECREASES Grand Total | | | 1 194 333.00 | |
IO DECREASES Total including other intangible assets | | | 61 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 255.00 | | | 61 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 414.00 | | | 1 108 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 664.00 | | | 24 664.00 |
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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 | 882 922.00 | 75 314.00 | | 882 922.00 |
PE DEPRECIATION Total including other intangible assets | 45 246.00 | 9 321.00 | | 45 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 676.00 | 65 992.00 | | 837 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 328.00 | | |
7C Grand total | | 1 328.00 | | |
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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 | 464 198.00 | 464 198.00 | | 464 198.00 |
8C Staff and Related Accounts | 66 835.00 | 66 835.00 | | 66 835.00 |
8D Social Security and Other Social Organizations | 52 507.00 | 52 507.00 | | 52 507.00 |
8E Income Taxes | 100 806.00 | 100 806.00 | | 100 806.00 |
8L Deferred income | 61 675.00 | 61 675.00 | | 61 675.00 |
UT Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
UX Other trade receivables | 885 376.00 | 885 376.00 | | 885 376.00 |
UZ Social Security, other social security organizations | 7 487.00 | 7 487.00 | | 7 487.00 |
VA Doubtful or disputed receivables | 90 495.00 | 90 495.00 | | 90 495.00 |
VB VAT | 20 830.00 | 20 830.00 | | 20 830.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 303 051.00 | 85 393.00 | 217 657.00 | 303 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 688.00 | 14 688.00 | | 14 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 56 636.00 | 56 636.00 | | 56 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 422.00 | 1 061 757.00 | 24 664.00 | 1 086 422.00 |
VW VAT | 55 501.00 | 55 501.00 | | 55 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 301.00 | 901 643.00 | 217 657.00 | 1 119 301.00 |
