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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 | 2 303.00 | 1 487.00 | 815.00 | 2 303.00 |
AH Goodwill | 3 765.00 | | 3 765.00 | 3 765.00 |
AN Land | 10 788.00 | 1 798.00 | 8 989.00 | 10 788.00 |
AR Technical installations, industrial equipment and tools | 301 356.00 | 222 810.00 | 78 545.00 | 301 356.00 |
AT Other tangible assets | 303 287.00 | 167 542.00 | 135 745.00 | 303 287.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
BJ TOTAL (I) | 642 630.00 | 393 638.00 | 248 991.00 | 642 630.00 |
BL Raw materials, supplies | 108 933.00 | 17 778.00 | 91 154.00 | 108 933.00 |
BN Goods in progress | 155 628.00 | | 155 628.00 | 155 628.00 |
BX Customers and related accounts | 785 077.00 | 471.00 | 784 605.00 | 785 077.00 |
BZ Other receivables | 57 314.00 | | 57 314.00 | 57 314.00 |
CF Cash and cash equivalents | 331 204.00 | | 331 204.00 | 331 204.00 |
CH Prepaid expenses | 10 477.00 | | 10 477.00 | 10 477.00 |
CJ TOTAL (II) | 1 448 634.00 | 18 250.00 | 1 430 384.00 | 1 448 634.00 |
CO Grand total (0 to V) | 2 091 264.00 | 411 889.00 | 1 679 375.00 | 2 091 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DH Retained earnings | -55 185.00 | -57 557.00 | | -55 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 630.00 | 2 371.00 | | 173 630.00 |
DJ Investment subsidies | 9 817.00 | 15 250.00 | | 9 817.00 |
DL TOTAL (I) | 241 561.00 | 73 365.00 | | 241 561.00 |
DQ Provisions for Expenses | 17 911.00 | 10 230.00 | | 17 911.00 |
DR TOTAL (IV) | 17 911.00 | 10 230.00 | | 17 911.00 |
DU Loans and Debts from Credit Institutions (3) | 350 613.00 | 406 893.00 | | 350 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 433.00 | 29 583.00 | | 34 433.00 |
DW Advances and down payments received on current orders | 67 764.00 | 193 587.00 | | 67 764.00 |
DX Trade payables and related accounts | 565 636.00 | 343 753.00 | | 565 636.00 |
DY Tax and social security liabilities | 385 262.00 | 261 408.00 | | 385 262.00 |
EA Other liabilities | 16 191.00 | | | 16 191.00 |
EC TOTAL (IV) | 1 419 899.00 | 1 235 226.00 | | 1 419 899.00 |
EE Grand total (I to V) | 1 679 375.00 | 1 318 821.00 | | 1 679 375.00 |
EG Accrued income and payables due within one year | 1 087 234.00 | 1 041 638.00 | | 1 087 234.00 |
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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 | 4 337 808.00 | | 4 337 808.00 | 4 337 808.00 |
FJ Net sales | 4 337 808.00 | | 4 337 808.00 | 4 337 808.00 |
FM Inventory production | | | 60 332.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 508.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 443 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 961 463.00 | |
FV Inventory change (raw materials and supplies) | | | -16 032.00 | |
FW Other purchases and external expenses | | | 1 061 233.00 | |
FX Taxes, duties, and similar payments | | | 31 535.00 | |
FY Salaries and Wages | | | 849 692.00 | |
FZ Social Security Contributions | | | 248 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 028.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 681.00 | |
GE Other Expenses | | | 8 023.00 | |
GF Total Operating Expenses (II) | | | 4 223 260.00 | |
GG - OPERATING RESULT (I - II) | | | 220 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 416.00 | |
GU Total financial expenses (VI) | | | 16 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 718.00 | | |
HB Exceptional income from capital transactions | 5 433.00 | 56 057.00 | | 5 433.00 |
HD Total exceptional income (VII) | 5 433.00 | 62 776.00 | | 5 433.00 |
HE Exceptional expenses on management operations | 2 159.00 | 852.00 | | 2 159.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | 852.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 274.00 | 61 924.00 | | 3 274.00 |
HK Income tax | 33 626.00 | | | 33 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 091.00 | 2 770 826.00 | | 4 449 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 461.00 | 2 768 455.00 | | 4 275 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 630.00 | 2 371.00 | | 173 630.00 |
HP References: Equipment leasing | 16 776.00 | 10 105.00 | | 16 776.00 |
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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 | 10 230.00 | | 7 682.00 | 10 230.00 |
7C Grand total | 10 230.00 | | 7 682.00 | 10 230.00 |
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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 | 565 636.00 | 565 636.00 | | 565 636.00 |
8C Staff and Related Accounts | 44 949.00 | 44 949.00 | | 44 949.00 |
8D Social Security and Other Social Organizations | 76 196.00 | 76 196.00 | | 76 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 191.00 | 16 191.00 | | 16 191.00 |
UT Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
UX Other trade receivables | 722 660.00 | 722 660.00 | | 722 660.00 |
UZ Social Security, other social security organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
VA Doubtful or disputed receivables | 62 417.00 | 62 417.00 | | 62 417.00 |
VB VAT | 7 862.00 | 7 862.00 | | 7 862.00 |
VC Group and associates | 13 085.00 | 13 085.00 | | 13 085.00 |
VH Loans with a maturity of more than one year at origin | 350 613.00 | 85 710.00 | 256 570.00 | 350 613.00 |
VI Group and Associates | 34 434.00 | 34 434.00 | | 34 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 110.00 | 6 110.00 | | 6 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 322.00 | 35 322.00 | | 35 322.00 |
VS Prepaid expenses | 10 477.00 | 10 477.00 | | 10 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 882.00 | 852 868.00 | 9 014.00 | 861 882.00 |
VW VAT | 258 007.00 | 258 007.00 | | 258 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 137.00 | 1 087 234.00 | 256 570.00 | 1 352 137.00 |
