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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 | 6 526.00 | 5 926.00 | 600.00 | 6 526.00 |
AR Technical installations, industrial equipment and tools | 525 271.00 | 451 921.00 | 73 350.00 | 525 271.00 |
AT Other tangible assets | 311 416.00 | 285 914.00 | 25 502.00 | 311 416.00 |
AV Fixed assets in progress | 87 834.00 | | 87 834.00 | 87 834.00 |
BH Other financial assets | 8 115.00 | | 8 115.00 | 8 115.00 |
BJ TOTAL (I) | 942 065.00 | 743 761.00 | 198 304.00 | 942 065.00 |
BL Raw materials, supplies | 939 889.00 | | 939 889.00 | 939 889.00 |
BX Customers and related accounts | 89 277.00 | 3 771.00 | 85 506.00 | 89 277.00 |
BZ Other receivables | 408 601.00 | | 408 601.00 | 408 601.00 |
CF Cash and cash equivalents | 125 377.00 | | 125 377.00 | 125 377.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 1 568 392.00 | 3 771.00 | 1 564 621.00 | 1 568 392.00 |
CO Grand total (0 to V) | 2 510 455.00 | 747 532.00 | 1 762 925.00 | 2 510 455.00 |
CU Other investments | 2 903.00 | | 2 903.00 | 2 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 14 513.00 | | | 14 513.00 |
DG Other reserves | 121 250.00 | | | 121 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 733.00 | | | 239 733.00 |
DL TOTAL (I) | 583 502.00 | | | 583 502.00 |
DU Loans and Debts from Credit Institutions (3) | 81 005.00 | | | 81 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 144.00 | | | 77 144.00 |
DW Advances and down payments received on current orders | 1 651.00 | | | 1 651.00 |
DX Trade payables and related accounts | 670 940.00 | | | 670 940.00 |
DY Tax and social security liabilities | 99 124.00 | | | 99 124.00 |
DZ Fixed asset liabilities and related accounts | 56 910.00 | | | 56 910.00 |
EA Other liabilities | 192 650.00 | | | 192 650.00 |
EC TOTAL (IV) | 1 179 422.00 | | | 1 179 422.00 |
EE Grand total (I to V) | 1 762 925.00 | | | 1 762 925.00 |
EG Accrued income and payables due within one year | 867 698.00 | | | 867 698.00 |
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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 | 18 580.00 | | 18 580.00 | 18 580.00 |
FD Production sold - goods | 5 314 673.00 | 109 217.00 | 5 423 889.00 | 5 314 673.00 |
FG Production sold - services | 58 774.00 | 10 863.00 | 69 637.00 | 58 774.00 |
FJ Net sales | 5 392 027.00 | 120 080.00 | 5 512 107.00 | 5 392 027.00 |
FM Inventory production | | | -4 660.00 | |
FO Operating subsidies | | | 33 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 793.00 | |
FQ Other income | | | 73 818.00 | |
FR Total operating income (I) | | | 5 626 596.00 | |
FS Purchases of goods (including customs duties) | | | 14 490.00 | |
FU Purchases of raw materials and other supplies | | | 3 184 537.00 | |
FV Inventory change (raw materials and supplies) | | | -171 009.00 | |
FW Other purchases and external expenses | | | 1 727 237.00 | |
FX Taxes, duties, and similar payments | | | 26 854.00 | |
FY Salaries and Wages | | | 415 633.00 | |
FZ Social Security Contributions | | | 133 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 099.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 5 367 339.00 | |
GG - OPERATING RESULT (I - II) | | | 259 257.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 793.00 | | | 11 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 626 597.00 | | | 5 626 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 386 864.00 | | | 5 386 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 733.00 | | | 239 733.00 |
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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 | 845 140.00 | | 167 842.00 | 845 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 305.00 | 11 018.00 | |
I4 DECREASES Grand Total | 14 723.00 | 56 194.00 | 942 065.00 | 14 723.00 |
IO DECREASES Total including other intangible assets | | | 6 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 723.00 | 50 890.00 | 924 520.00 | 14 723.00 |
KD ACQUISITIONS Total including other intangible assets | 6 526.00 | | | 6 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 291.00 | | 161 842.00 | 828 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 323.00 | | 6 000.00 | 10 323.00 |
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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 | 758 552.00 | 36 099.00 | 50 890.00 | 758 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 436.00 | 490.00 | | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 116.00 | 35 609.00 | 50 890.00 | 753 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 771.00 | | | 3 771.00 |
7B Total provisions for depreciation | 3 771.00 | | | 3 771.00 |
7C Grand total | 3 771.00 | | | 3 771.00 |
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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 | 670 940.00 | 670 940.00 | | 670 940.00 |
8C Staff and Related Accounts | 59 242.00 | 59 242.00 | | 59 242.00 |
8D Social Security and Other Social Organizations | 34 264.00 | 34 264.00 | | 34 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 910.00 | 56 910.00 | | 56 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 650.00 | 22 609.00 | 170 041.00 | 192 650.00 |
UT Other financial assets | 8 115.00 | | 8 115.00 | 8 115.00 |
UX Other trade receivables | 85 506.00 | 85 506.00 | | 85 506.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 3 771.00 | | 3 771.00 | 3 771.00 |
VB VAT | 73 254.00 | 73 254.00 | | 73 254.00 |
VH Loans with a maturity of more than one year at origin | 81 005.00 | 16 465.00 | 64 539.00 | 81 005.00 |
VI Group and Associates | 77 144.00 | | 77 144.00 | 77 144.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 18 322.00 | | | 18 322.00 |
VN Other taxes, similar payments | 33 538.00 | 33 533.00 | | 33 538.00 |
VP Miscellaneous | 1 937.00 | 1 937.00 | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 677.00 | 299 677.00 | | 299 677.00 |
VS Prepaid expenses | 5 248.00 | 5 248.00 | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 241.00 | 499 355.00 | 11 886.00 | 511 241.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 771.00 | 866 047.00 | 311 724.00 | 1 177 771.00 |
