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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 | 33 053.00 | 25 492.00 | 7 561.00 | 33 053.00 |
AN Land | 6 453.00 | 6 453.00 | | 6 453.00 |
AR Technical installations, industrial equipment and tools | 2 691 380.00 | 2 171 787.00 | 519 593.00 | 2 691 380.00 |
AT Other tangible assets | 207 830.00 | 153 125.00 | 54 705.00 | 207 830.00 |
AV Fixed assets in progress | 61 482.00 | | 61 482.00 | 61 482.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 15 012.00 | | 15 012.00 | 15 012.00 |
BJ TOTAL (I) | 3 015 332.00 | 2 356 857.00 | 658 475.00 | 3 015 332.00 |
BL Raw materials, supplies | 285 623.00 | | 285 623.00 | 285 623.00 |
BN Goods in progress | 76 864.00 | | 76 864.00 | 76 864.00 |
BX Customers and related accounts | 835 713.00 | 20 294.00 | 815 419.00 | 835 713.00 |
BZ Other receivables | 179 944.00 | | 179 944.00 | 179 944.00 |
CD Marketable securities | 150 689.00 | | 150 689.00 | 150 689.00 |
CF Cash and cash equivalents | 444 720.00 | | 444 720.00 | 444 720.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 1 980 130.00 | 20 294.00 | 1 959 836.00 | 1 980 130.00 |
CO Grand total (0 to V) | 4 995 463.00 | 2 377 151.00 | 2 618 311.00 | 4 995 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 092 058.00 | 1 089 918.00 | | 1 092 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 205.00 | 112 140.00 | | 545 205.00 |
DJ Investment subsidies | 52 798.00 | 79 420.00 | | 52 798.00 |
DL TOTAL (I) | 1 778 062.00 | 1 369 478.00 | | 1 778 062.00 |
DU Loans and Debts from Credit Institutions (3) | 166 874.00 | 404 279.00 | | 166 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 39 115.00 | | 425.00 |
DW Advances and down payments received on current orders | | 6 110.00 | | |
DX Trade payables and related accounts | 354 114.00 | 297 012.00 | | 354 114.00 |
DY Tax and social security liabilities | 318 435.00 | 137 117.00 | | 318 435.00 |
EA Other liabilities | 402.00 | 39 724.00 | | 402.00 |
EC TOTAL (IV) | 840 250.00 | 923 359.00 | | 840 250.00 |
EE Grand total (I to V) | 2 618 311.00 | 2 292 837.00 | | 2 618 311.00 |
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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 | | | 3 732 591.00 | |
FG Production sold - services | | | 141 986.00 | |
FJ Net sales | | | 3 874 577.00 | |
FM Inventory production | | | 11 510.00 | |
FO Operating subsidies | | | 21 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 908 067.00 | |
FU Purchases of raw materials and other supplies | | | 611 871.00 | |
FV Inventory change (raw materials and supplies) | | | -81 323.00 | |
FW Other purchases and external expenses | | | 1 479 369.00 | |
FX Taxes, duties, and similar payments | | | 42 755.00 | |
FY Salaries and Wages | | | 717 803.00 | |
FZ Social Security Contributions | | | 195 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 145.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 3 215 195.00 | |
GG - OPERATING RESULT (I - II) | | | 692 871.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 890.00 | 34 846.00 | | 78 890.00 |
HD Total exceptional income (VII) | 78 890.00 | 34 846.00 | | 78 890.00 |
HE Exceptional expenses on management operations | 574.00 | 6 814.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 51 738.00 | 2 152.00 | | 51 738.00 |
HH Total exceptional expenses (VIII) | 52 311.00 | 8 966.00 | | 52 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 579.00 | 25 880.00 | | 26 579.00 |
HK Income tax | 172 031.00 | -19 673.00 | | 172 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 426.00 | 3 019 566.00 | | 3 987 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 221.00 | 2 907 426.00 | | 3 442 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 205.00 | 112 140.00 | | 545 205.00 |
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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 | 2 843 201.00 | | 234 298.00 | 2 843 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 134.00 | |
I4 DECREASES Grand Total | | 62 167.00 | 3 015 332.00 | |
IO DECREASES Total including other intangible assets | | | 33 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 167.00 | 2 967 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 466.00 | | 7 587.00 | 25 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 602.00 | | 226 710.00 | 2 802 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 133.00 | | 1.00 | 15 133.00 |
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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 | 2 109 770.00 | 247 145.00 | 58.00 | 2 109 770.00 |
PE DEPRECIATION Total including other intangible assets | 24 584.00 | 908.00 | | 24 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 186.00 | 246 237.00 | 58.00 | 2 085 186.00 |
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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 | 354 114.00 | 354 114.00 | | 354 114.00 |
8D Social Security and Other Social Organizations | 318 435.00 | 318 435.00 | | 318 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 15 012.00 | | 15 012.00 | 15 012.00 |
UX Other trade receivables | 813 713.00 | 813 713.00 | | 813 713.00 |
UY Staff and related accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VA Doubtful or disputed receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 99 497.00 | 99 497.00 | | 99 497.00 |
VG Loans with a maturity of up to one year at origin | 166 874.00 | 156 043.00 | 10 831.00 | 166 874.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VK Loans repaid during the year | 237 478.00 | | | 237 478.00 |
VP Miscellaneous | 76 537.00 | 76 537.00 | | 76 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 6 577.00 | 6 577.00 | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 245.00 | 1 022 233.00 | 15 012.00 | 1 037 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 250.00 | 829 419.00 | 10 831.00 | 840 250.00 |
