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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 | 6 397.00 | 4 159.00 | 2 238.00 | 6 397.00 |
AH Goodwill | 42 854.00 | | 42 854.00 | 42 854.00 |
AR Technical installations, industrial equipment and tools | 304 019.00 | 260 287.00 | 43 732.00 | 304 019.00 |
AT Other tangible assets | 472 019.00 | 392 089.00 | 79 930.00 | 472 019.00 |
BD Other fixed assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 826 452.00 | 656 535.00 | 169 917.00 | 826 452.00 |
BL Raw materials, supplies | 576 440.00 | | 576 440.00 | 576 440.00 |
BV Advances and down payments on orders | 8 656.00 | | 8 656.00 | 8 656.00 |
BX Customers and related accounts | 1 047 035.00 | 10 667.00 | 1 036 368.00 | 1 047 035.00 |
BZ Other receivables | 76 284.00 | | 76 284.00 | 76 284.00 |
CD Marketable securities | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 193 014.00 | | 193 014.00 | 193 014.00 |
CH Prepaid expenses | 57 183.00 | | 57 183.00 | 57 183.00 |
CJ TOTAL (II) | 1 959 735.00 | 10 667.00 | 1 949 069.00 | 1 959 735.00 |
CO Grand total (0 to V) | 2 786 187.00 | 667 201.00 | 2 118 986.00 | 2 786 187.00 |
CR Shares due in more than one year | 12 800.00 | | | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 539 027.00 | 428 516.00 | | 539 027.00 |
DH Retained earnings | | -28 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 259.00 | 239 401.00 | | 320 259.00 |
DJ Investment subsidies | 9 664.00 | 14 437.00 | | 9 664.00 |
DK Regulated provisions | 23 303.00 | | | 23 303.00 |
DL TOTAL (I) | 936 252.00 | 697 464.00 | | 936 252.00 |
DU Loans and Debts from Credit Institutions (3) | 207 741.00 | 273 755.00 | | 207 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 562.00 | 55 218.00 | | 56 562.00 |
DX Trade payables and related accounts | 481 348.00 | 313 654.00 | | 481 348.00 |
DY Tax and social security liabilities | 406 624.00 | 297 230.00 | | 406 624.00 |
EA Other liabilities | 30 458.00 | 8 905.00 | | 30 458.00 |
EC TOTAL (IV) | 1 182 734.00 | 948 761.00 | | 1 182 734.00 |
EE Grand total (I to V) | 2 118 986.00 | 1 646 224.00 | | 2 118 986.00 |
EG Accrued income and payables due within one year | 1 040 776.00 | 741 105.00 | | 1 040 776.00 |
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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 | | | 3 978 400.00 | |
FJ Net sales | | | 3 978 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 826.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 011 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 786 514.00 | |
FV Inventory change (raw materials and supplies) | | | -240 801.00 | |
FW Other purchases and external expenses | | | 993 656.00 | |
FX Taxes, duties, and similar payments | | | 30 933.00 | |
FY Salaries and Wages | | | 652 959.00 | |
FZ Social Security Contributions | | | 358 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 3 646 176.00 | |
GG - OPERATING RESULT (I - II) | | | 365 070.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 806.00 | 4 365.00 | | 5 806.00 |
HB Exceptional income from capital transactions | 86 023.00 | 101 030.00 | | 86 023.00 |
HD Total exceptional income (VII) | 91 828.00 | 105 395.00 | | 91 828.00 |
HE Exceptional expenses on management operations | 2 148.00 | 13 285.00 | | 2 148.00 |
HF Exceptional expenses on capital transactions | | 76 668.00 | | |
HG Exceptional depreciation and provisions | 23 303.00 | | | 23 303.00 |
HH Total exceptional expenses (VIII) | 25 450.00 | 89 952.00 | | 25 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 378.00 | 15 443.00 | | 66 378.00 |
HK Income tax | 108 145.00 | 71 097.00 | | 108 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 092.00 | 3 450 895.00 | | 4 103 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 833.00 | 3 211 493.00 | | 3 782 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 259.00 | 239 401.00 | | 320 259.00 |
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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 | 864 687.00 | | 63 559.00 | 864 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | 101 794.00 | 826 452.00 | |
IO DECREASES Total including other intangible assets | | 748.00 | 49 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 046.00 | 776 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 287.00 | | 2 711.00 | 47 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 236.00 | | 60 848.00 | 816 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 693 724.00 | 64 604.00 | 101 794.00 | 693 724.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | 473.00 | 748.00 | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 290.00 | 64 132.00 | 101 046.00 | 689 290.00 |
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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 | 481 348.00 | 481 348.00 | | 481 348.00 |
8C Staff and Related Accounts | 126 838.00 | 126 838.00 | | 126 838.00 |
8D Social Security and Other Social Organizations | 90 870.00 | 90 870.00 | | 90 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 458.00 | 30 458.00 | | 30 458.00 |
UX Other trade receivables | 1 034 234.00 | 1 034 234.00 | | 1 034 234.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 12 800.00 | | 12 800.00 | 12 800.00 |
VB VAT | 13 790.00 | 13 790.00 | | 13 790.00 |
VG Loans with a maturity of up to one year at origin | 31 154.00 | 31 154.00 | | 31 154.00 |
VH Loans with a maturity of more than one year at origin | 176 588.00 | 34 630.00 | 141 958.00 | 176 588.00 |
VI Group and Associates | 56 562.00 | 56 562.00 | | 56 562.00 |
VK Loans repaid during the year | 65 986.00 | | | 65 986.00 |
VN Other taxes, similar payments | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 478.00 | 61 478.00 | | 61 478.00 |
VS Prepaid expenses | 57 183.00 | 57 183.00 | | 57 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 501.00 | 1 167 701.00 | 12 800.00 | 1 180 501.00 |
VW VAT | 185 443.00 | 185 443.00 | | 185 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 734.00 | 1 040 776.00 | 141 958.00 | 1 182 734.00 |
