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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 | 52 895.00 | 52 895.00 | | 52 895.00 |
AH Goodwill | 22 867.00 | 11 434.00 | 11 434.00 | 22 867.00 |
AN Land | 161 690.00 | 8 540.00 | 153 150.00 | 161 690.00 |
AP Buildings | 1 009 379.00 | 188 000.00 | 821 379.00 | 1 009 379.00 |
AR Technical installations, industrial equipment and tools | 1 433 465.00 | 1 428 216.00 | 5 249.00 | 1 433 465.00 |
AT Other tangible assets | 799 434.00 | 773 266.00 | 26 168.00 | 799 434.00 |
BJ TOTAL (I) | 3 479 731.00 | 2 462 351.00 | 1 017 379.00 | 3 479 731.00 |
BL Raw materials, supplies | 91 004.00 | | 91 004.00 | 91 004.00 |
BR Intermediate and finished products | 595 305.00 | | 595 305.00 | 595 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 569 940.00 | 7 214.00 | 562 726.00 | 569 940.00 |
BZ Other receivables | 132 778.00 | | 132 778.00 | 132 778.00 |
CD Marketable securities | 100 249.00 | | 100 249.00 | 100 249.00 |
CF Cash and cash equivalents | 90 606.00 | | 90 606.00 | 90 606.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 1 580 514.00 | 7 214.00 | 1 573 300.00 | 1 580 514.00 |
CO Grand total (0 to V) | 5 060 245.00 | 2 469 565.00 | 2 590 679.00 | 5 060 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 600.00 | 145 600.00 | | 145 600.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 14 560.00 | 14 560.00 | | 14 560.00 |
DG Other reserves | 4 730.00 | 7 154.00 | | 4 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 373.00 | 577 576.00 | | 473 373.00 |
DL TOTAL (I) | 638 263.00 | 744 890.00 | | 638 263.00 |
DQ Provisions for Expenses | 272 328.00 | 272 328.00 | | 272 328.00 |
DR TOTAL (IV) | 272 328.00 | 272 328.00 | | 272 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 145.00 | 1 115 580.00 | | 1 029 145.00 |
DX Trade payables and related accounts | 379 612.00 | 516 955.00 | | 379 612.00 |
DY Tax and social security liabilities | 48 684.00 | 81 316.00 | | 48 684.00 |
EA Other liabilities | 222 647.00 | 75 440.00 | | 222 647.00 |
EC TOTAL (IV) | 1 680 088.00 | 1 789 290.00 | | 1 680 088.00 |
EE Grand total (I to V) | 2 590 679.00 | 2 806 509.00 | | 2 590 679.00 |
EG Accrued income and payables due within one year | | 760 942.00 | | |
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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 | 10 170.00 | | 10 170.00 | 10 170.00 |
FD Production sold - goods | 1 801 646.00 | 94 795.00 | 1 896 441.00 | 1 801 646.00 |
FG Production sold - services | 1 248 391.00 | 44 472.00 | 1 292 862.00 | 1 248 391.00 |
FJ Net sales | 3 060 206.00 | 139 267.00 | 3 199 473.00 | 3 060 206.00 |
FM Inventory production | | | 46 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 695.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 285 556.00 | |
FS Purchases of goods (including customs duties) | | | 901.00 | |
FU Purchases of raw materials and other supplies | | | 272 847.00 | |
FV Inventory change (raw materials and supplies) | | | -14 444.00 | |
FW Other purchases and external expenses | | | 1 900 393.00 | |
FX Taxes, duties, and similar payments | | | 58 264.00 | |
FY Salaries and Wages | | | 232 371.00 | |
FZ Social Security Contributions | | | 97 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 493.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 615 515.00 | |
GG - OPERATING RESULT (I - II) | | | 670 042.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 27 150.00 | |
GU Total financial expenses (VI) | | | 27 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 31 095.00 | | 56.00 |
HB Exceptional income from capital transactions | 1 833.00 | 1 197.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 889.00 | 32 292.00 | | 1 889.00 |
HE Exceptional expenses on management operations | | 354.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HG Exceptional depreciation and provisions | | 5 530.00 | | |
HH Total exceptional expenses (VIII) | | 6 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | 26 247.00 | | 1 890.00 |
HK Income tax | 171 497.00 | 224 436.00 | | 171 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 534.00 | 3 206 171.00 | | 3 287 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 161.00 | 2 628 596.00 | | 2 814 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 373.00 | 577 576.00 | | 473 373.00 |
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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 | 3 481 896.00 | | | 3 481 896.00 |
I4 DECREASES Grand Total | | 2 166.00 | 3 479 731.00 | |
IO DECREASES Total including other intangible assets | | | 75 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 166.00 | 3 403 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 762.00 | | | 75 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406 134.00 | | | 3 406 134.00 |
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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 | 2 397 024.00 | 67 493.00 | 11 312.00 | 2 397 024.00 |
PE DEPRECIATION Total including other intangible assets | 71 189.00 | 2 287.00 | 9 147.00 | 71 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 982.00 | 65 206.00 | 2 166.00 | 2 334 982.00 |
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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 | 272 328.00 | | | 272 328.00 |
6T Receivables | 7 695.00 | | 481.00 | 7 695.00 |
7B Total provisions for depreciation | 7 695.00 | | 481.00 | 7 695.00 |
7C Grand total | 280 023.00 | | 481.00 | 280 023.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 481.00 | |
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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 | 379 612.00 | 379 612.00 | | 379 612.00 |
8C Staff and Related Accounts | 20 061.00 | 20 061.00 | | 20 061.00 |
8D Social Security and Other Social Organizations | 24 723.00 | 24 723.00 | | 24 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 951.00 | 17 951.00 | | 17 951.00 |
UX Other trade receivables | 553 300.00 | 553 300.00 | | 553 300.00 |
UZ Social Security, other social security organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
VA Doubtful or disputed receivables | 16 640.00 | 16 640.00 | | 16 640.00 |
VB VAT | 50 996.00 | 50 996.00 | | 50 996.00 |
VC Group and associates | 42 750.00 | 42 750.00 | | 42 750.00 |
VH Loans with a maturity of more than one year at origin | 1 029 145.00 | 107 750.00 | 461 500.00 | 1 029 145.00 |
VI Group and Associates | 204 697.00 | 204 697.00 | | 204 697.00 |
VK Loans repaid during the year | 86 435.00 | | | 86 435.00 |
VN Other taxes, similar payments | 260.00 | 260.00 | | 260.00 |
VP Miscellaneous | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 871.00 | 36 871.00 | | 36 871.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 350.00 | 703 350.00 | | 703 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 088.00 | 758 694.00 | 461 500.00 | 1 680 088.00 |
