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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 | 8 309.00 | 901.00 | 7 408.00 | 8 309.00 |
AH Goodwill | 7 622.00 | | 7 621.00 | 7 622.00 |
AJ Other Intangible Assets | 36 122.00 | 36 122.00 | | 36 122.00 |
AR Technical installations, industrial equipment and tools | 198 616.00 | 123 599.00 | 75 016.00 | 198 616.00 |
AT Other tangible assets | 200 748.00 | 174 629.00 | 26 119.00 | 200 748.00 |
BJ TOTAL (I) | 451 417.00 | 335 250.00 | 116 167.00 | 451 417.00 |
BL Raw materials, supplies | 215 028.00 | | 215 028.00 | 215 028.00 |
BX Customers and related accounts | 1 836 308.00 | | 1 836 308.00 | 1 836 308.00 |
BZ Other receivables | 107 593.00 | | 107 593.00 | 107 593.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 744 275.00 | | 744 275.00 | 744 275.00 |
CH Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 3 010 075.00 | | 3 010 075.00 | 3 010 075.00 |
CO Grand total (0 to V) | 3 461 492.00 | 335 250.00 | 3 126 242.00 | 3 461 492.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 617 953.00 | 597 679.00 | | 617 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 307.00 | 20 274.00 | | 102 307.00 |
DJ Investment subsidies | 21 063.00 | | | 21 063.00 |
DL TOTAL (I) | 1 071 323.00 | 947 953.00 | | 1 071 323.00 |
DU Loans and Debts from Credit Institutions (3) | 662 506.00 | 688 719.00 | | 662 506.00 |
DX Trade payables and related accounts | 786 630.00 | 860 153.00 | | 786 630.00 |
DY Tax and social security liabilities | 419 762.00 | 376 347.00 | | 419 762.00 |
EA Other liabilities | 50 187.00 | 58 424.00 | | 50 187.00 |
EB Prepaid income (2) | 135 834.00 | 32 484.00 | | 135 834.00 |
EC TOTAL (IV) | 2 054 919.00 | 2 016 127.00 | | 2 054 919.00 |
EE Grand total (I to V) | 3 126 242.00 | 2 964 080.00 | | 3 126 242.00 |
EG Accrued income and payables due within one year | 1 517 431.00 | 1 362 637.00 | | 1 517 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | 536.00 | | 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 645 659.00 | | 4 645 659.00 | 4 645 659.00 |
FJ Net sales | 4 645 659.00 | | 4 645 659.00 | 4 645 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 599.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 4 667 451.00 | |
FU Purchases of raw materials and other supplies | | | 2 216 687.00 | |
FV Inventory change (raw materials and supplies) | | | 170 671.00 | |
FW Other purchases and external expenses | | | 758 994.00 | |
FX Taxes, duties, and similar payments | | | 33 372.00 | |
FY Salaries and Wages | | | 1 024 904.00 | |
FZ Social Security Contributions | | | 301 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 4 536 170.00 | |
GG - OPERATING RESULT (I - II) | | | 131 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 928.00 | |
GU Total financial expenses (VI) | | | 9 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 416.00 | | | 5 416.00 |
HB Exceptional income from capital transactions | 15 134.00 | | | 15 134.00 |
HD Total exceptional income (VII) | 20 550.00 | | | 20 550.00 |
HE Exceptional expenses on management operations | 2 843.00 | 431.00 | | 2 843.00 |
HF Exceptional expenses on capital transactions | 17 266.00 | | | 17 266.00 |
HH Total exceptional expenses (VIII) | 20 109.00 | 431.00 | | 20 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | -431.00 | | 441.00 |
HJ Employee participation in company results | 19 487.00 | | | 19 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 688 001.00 | 4 427 155.00 | | 4 688 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 585 694.00 | 4 406 881.00 | | 4 585 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 307.00 | 20 274.00 | | 102 307.00 |
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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 | 491 120.00 | | 8 257.00 | 491 120.00 |
I4 DECREASES Grand Total | | 47 960.00 | 451 417.00 | |
IO DECREASES Total including other intangible assets | | | 52 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 960.00 | 399 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 744.00 | | 3 309.00 | 48 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 376.00 | | 4 948.00 | 442 376.00 |
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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 | 336 429.00 | 29 516.00 | 30 695.00 | 336 429.00 |
PE DEPRECIATION Total including other intangible assets | 36 122.00 | 901.00 | | 36 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 308.00 | 28 615.00 | 30 695.00 | 300 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 566.00 | | 566.00 | 566.00 |
7B Total provisions for depreciation | 566.00 | | 566.00 | 566.00 |
7C Grand total | 566.00 | | 566.00 | 566.00 |
UE of which provisions and reversals: - Operating | | | 566.00 | |
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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 | 786 630.00 | 786 630.00 | | 786 630.00 |
8C Staff and Related Accounts | 113 174.00 | 113 174.00 | | 113 174.00 |
8D Social Security and Other Social Organizations | 77 755.00 | 77 755.00 | | 77 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 187.00 | 50 187.00 | | 50 187.00 |
8L Deferred income | 135 834.00 | 135 834.00 | | 135 834.00 |
UX Other trade receivables | 1 836 308.00 | 1 836 308.00 | | 1 836 308.00 |
UZ Social Security, other social security organizations | 4 248.00 | 4 248.00 | | 4 248.00 |
VB VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VC Group and associates | 748.00 | 748.00 | | 748.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 661 923.00 | 124 436.00 | 537 488.00 | 661 923.00 |
VK Loans repaid during the year | 26 260.00 | | | 26 260.00 |
VM Income taxes | 93.00 | 93.00 | | 93.00 |
VN Other taxes, similar payments | 951.00 | 951.00 | | 951.00 |
VP Miscellaneous | 22 349.00 | 22 349.00 | | 22 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 773.00 | 8 773.00 | | 8 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 790.00 | 71 790.00 | | 71 790.00 |
VS Prepaid expenses | 6 871.00 | 6 871.00 | | 6 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 772.00 | 1 950 772.00 | | 1 950 772.00 |
VW VAT | 220 059.00 | 220 059.00 | | 220 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 919.00 | 1 517 431.00 | 537 488.00 | 2 054 919.00 |
