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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 | 6 173.00 | 6 058.00 | 115.00 | 6 173.00 |
AH Goodwill | 134 700.00 | | 134 700.00 | 134 700.00 |
AN Land | 3 460 621.00 | 249 638.00 | 3 210 983.00 | 3 460 621.00 |
AP Buildings | 4 976 579.00 | 3 436 456.00 | 1 540 123.00 | 4 976 579.00 |
AR Technical installations, industrial equipment and tools | 2 099 658.00 | 1 725 042.00 | 374 617.00 | 2 099 658.00 |
AT Other tangible assets | 1 612 143.00 | 1 274 106.00 | 338 037.00 | 1 612 143.00 |
AV Fixed assets in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 12 316 160.00 | 6 691 300.00 | 5 624 860.00 | 12 316 160.00 |
BL Raw materials, supplies | 250 837.00 | | 250 837.00 | 250 837.00 |
BX Customers and related accounts | 1 554 168.00 | 1 250.00 | 1 552 918.00 | 1 554 168.00 |
BZ Other receivables | 125 587.00 | | 125 587.00 | 125 587.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 2 211 531.00 | | 2 211 531.00 | 2 211 531.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 8 645 449.00 | 1 250.00 | 8 644 199.00 | 8 645 449.00 |
CO Grand total (0 to V) | 20 961 608.00 | 6 692 550.00 | 14 269 059.00 | 20 961 608.00 |
CU Other investments | 19 275.00 | | 19 275.00 | 19 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 11 488 000.00 | 11 294 000.00 | | 11 488 000.00 |
DH Retained earnings | 350.00 | 318.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 042.00 | 794 032.00 | | 1 299 042.00 |
DJ Investment subsidies | 28 066.00 | 32 186.00 | | 28 066.00 |
DL TOTAL (I) | 13 277 459.00 | 12 582 536.00 | | 13 277 459.00 |
DW Advances and down payments received on current orders | 5 678.00 | 912.00 | | 5 678.00 |
DX Trade payables and related accounts | 210 833.00 | 149 107.00 | | 210 833.00 |
DY Tax and social security liabilities | 571 916.00 | 493 200.00 | | 571 916.00 |
DZ Fixed asset liabilities and related accounts | 6 349.00 | 17 424.00 | | 6 349.00 |
EA Other liabilities | 196 825.00 | 113 770.00 | | 196 825.00 |
EC TOTAL (IV) | 991 600.00 | 774 413.00 | | 991 600.00 |
EE Grand total (I to V) | 14 269 059.00 | 13 356 949.00 | | 14 269 059.00 |
EG Accrued income and payables due within one year | 985 922.00 | 773 501.00 | | 985 922.00 |
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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 | 13 439 850.00 | 1 592 536.00 | 15 032 386.00 | 13 439 850.00 |
FG Production sold - services | 307 886.00 | | 307 886.00 | 307 886.00 |
FJ Net sales | 13 747 736.00 | 1 592 536.00 | 15 340 272.00 | 13 747 736.00 |
FO Operating subsidies | | | 15 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 074.00 | |
FQ Other income | | | 4 388.00 | |
FR Total operating income (I) | | | 15 388 828.00 | |
FU Purchases of raw materials and other supplies | | | 8 685 307.00 | |
FV Inventory change (raw materials and supplies) | | | -49 174.00 | |
FW Other purchases and external expenses | | | 2 034 071.00 | |
FX Taxes, duties, and similar payments | | | 141 999.00 | |
FY Salaries and Wages | | | 1 827 978.00 | |
FZ Social Security Contributions | | | 562 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 008.00 | |
GF Total Operating Expenses (II) | | | 13 647 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 251.00 | |
GL Other interest and similar income | | | 11 175.00 | |
GP Total financial income (V) | | | 30 427.00 | |
GR Interest and similar expenses | | | 8 741.00 | |
GU Total financial expenses (VI) | | | 8 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 830.00 | 13 798.00 | | 22 830.00 |
HA Exceptional income from management transactions | | 16 735.00 | | |
HB Exceptional income from capital transactions | 4 119.00 | 4 119.00 | | 4 119.00 |
HD Total exceptional income (VII) | 4 119.00 | 20 854.00 | | 4 119.00 |
HE Exceptional expenses on management operations | 159.00 | 1 764.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 1 764.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 961.00 | 19 091.00 | | 3 961.00 |
HK Income tax | 467 997.00 | 353 951.00 | | 467 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 423 374.00 | 12 381 210.00 | | 15 423 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 124 332.00 | 11 587 178.00 | | 14 124 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 042.00 | 794 032.00 | | 1 299 042.00 |
HP References: Equipment leasing | 13 576.00 | 11 969.00 | | 13 576.00 |
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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 | 11 974 411.00 | | 341 749.00 | 11 974 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 385.00 | |
I4 DECREASES Grand Total | | | 12 316 160.00 | |
IO DECREASES Total including other intangible assets | | | 140 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 155 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 873.00 | | | 140 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 814 153.00 | | 341 749.00 | 11 814 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 385.00 | | | 19 385.00 |
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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 | 6 267 549.00 | 423 751.00 | | 6 267 549.00 |
PE DEPRECIATION Total including other intangible assets | 5 476.00 | 582.00 | | 5 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 262 073.00 | 423 169.00 | | 6 262 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 494.00 | | 6 244.00 | 7 494.00 |
7B Total provisions for depreciation | 7 494.00 | | 6 244.00 | 7 494.00 |
7C Grand total | 7 494.00 | | 6 244.00 | 7 494.00 |
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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 | 210 833.00 | 210 833.00 | | 210 833.00 |
8C Staff and Related Accounts | 168 759.00 | 168 759.00 | | 168 759.00 |
8D Social Security and Other Social Organizations | 190 981.00 | 190 981.00 | | 190 981.00 |
8E Income Taxes | 133 008.00 | 133 008.00 | | 133 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 349.00 | 6 349.00 | | 6 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 825.00 | 196 825.00 | | 196 825.00 |
UX Other trade receivables | 1 552 793.00 | 1 552 793.00 | | 1 552 793.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 32 847.00 | 32 847.00 | | 32 847.00 |
VC Group and associates | 88 344.00 | 88 344.00 | | 88 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 080.00 | 1 683 080.00 | | 1 683 080.00 |
VW VAT | 75 663.00 | 75 663.00 | | 75 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 922.00 | 985 922.00 | | 985 922.00 |
