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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 | 40 391.00 | 40 155.00 | 236.00 | 40 391.00 |
AN Land | 355 583.00 | 2 382.00 | 353 201.00 | 355 583.00 |
AP Buildings | 6 987.00 | 1 469.00 | 5 518.00 | 6 987.00 |
AR Technical installations, industrial equipment and tools | 451 428.00 | 346 648.00 | 104 781.00 | 451 428.00 |
AT Other tangible assets | 2 969 163.00 | 1 378 262.00 | 1 590 901.00 | 2 969 163.00 |
AV Fixed assets in progress | 60 574.00 | | 60 574.00 | 60 574.00 |
BH Other financial assets | 23 883.00 | | 23 883.00 | 23 883.00 |
BJ TOTAL (I) | 3 914 680.00 | 1 768 916.00 | 2 145 764.00 | 3 914 680.00 |
BL Raw materials, supplies | 225 179.00 | | 225 179.00 | 225 179.00 |
BV Advances and down payments on orders | 33 333.00 | | 33 333.00 | 33 333.00 |
BX Customers and related accounts | 2 221 362.00 | 19 026.00 | 2 202 336.00 | 2 221 362.00 |
BZ Other receivables | 1 681 161.00 | | 1 681 161.00 | 1 681 161.00 |
CF Cash and cash equivalents | 688 602.00 | | 688 602.00 | 688 602.00 |
CH Prepaid expenses | 23 242.00 | | 23 242.00 | 23 242.00 |
CJ TOTAL (II) | 4 872 879.00 | 19 026.00 | 4 853 853.00 | 4 872 879.00 |
CO Grand total (0 to V) | 8 787 559.00 | 1 787 942.00 | 6 999 616.00 | 8 787 559.00 |
CU Other investments | 6 670.00 | | 6 670.00 | 6 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | | | 22 100.00 |
DG Other reserves | 1 959 200.00 | 1 596 655.00 | | 1 959 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 438.00 | 384 644.00 | | 788 438.00 |
DL TOTAL (I) | 2 990 738.00 | 2 202 300.00 | | 2 990 738.00 |
DU Loans and Debts from Credit Institutions (3) | 906 491.00 | 997 055.00 | | 906 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 2 162.00 | | 2 162.00 |
DX Trade payables and related accounts | 2 436 654.00 | 2 002 019.00 | | 2 436 654.00 |
DY Tax and social security liabilities | 626 563.00 | 499 407.00 | | 626 563.00 |
EA Other liabilities | 37 009.00 | 33 547.00 | | 37 009.00 |
EC TOTAL (IV) | 4 008 878.00 | 3 534 191.00 | | 4 008 878.00 |
EE Grand total (I to V) | 6 999 616.00 | 5 736 491.00 | | 6 999 616.00 |
EG Accrued income and payables due within one year | 3 366 583.00 | 3 361 862.00 | | 3 366 583.00 |
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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 | 146 508.00 | | 146 508.00 | 146 508.00 |
FD Production sold - goods | 10 990 483.00 | | 10 990 483.00 | 10 990 483.00 |
FG Production sold - services | 3 587 295.00 | | 3 587 295.00 | 3 587 295.00 |
FJ Net sales | 14 724 285.00 | | 14 724 285.00 | 14 724 285.00 |
FN Capitalized production | | | 17 369.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 450.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 14 822 624.00 | |
FS Purchases of goods (including customs duties) | | | 100 017.00 | |
FU Purchases of raw materials and other supplies | | | 7 734 345.00 | |
FV Inventory change (raw materials and supplies) | | | -50 215.00 | |
FW Other purchases and external expenses | | | 4 051 646.00 | |
FX Taxes, duties, and similar payments | | | 64 759.00 | |
FY Salaries and Wages | | | 1 046 493.00 | |
FZ Social Security Contributions | | | 386 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GE Other Expenses | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 13 664 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 536.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 7 329.00 | |
GU Total financial expenses (VI) | | | 7 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 571.00 | 32 940.00 | | 70 571.00 |
HA Exceptional income from management transactions | 2 129.00 | 19 181.00 | | 2 129.00 |
HB Exceptional income from capital transactions | 25 000.00 | 342 833.00 | | 25 000.00 |
HD Total exceptional income (VII) | 27 129.00 | 362 014.00 | | 27 129.00 |
HE Exceptional expenses on management operations | 104 078.00 | 24 697.00 | | 104 078.00 |
HF Exceptional expenses on capital transactions | | 330 388.00 | | |
HH Total exceptional expenses (VIII) | 104 078.00 | 355 085.00 | | 104 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 949.00 | 6 929.00 | | -76 949.00 |
HK Income tax | 286 083.00 | 158 630.00 | | 286 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 850 015.00 | 12 670 367.00 | | 14 850 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 061 577.00 | 12 285 722.00 | | 14 061 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 438.00 | 384 644.00 | | 788 438.00 |
HP References: Equipment leasing | 180 024.00 | 215 288.00 | | 180 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 242.00 | 663.00 | 7 879.00 | 26 242.00 |
7B Total provisions for depreciation | 26 242.00 | 663.00 | 7 879.00 | 26 242.00 |
7C Grand total | 26 242.00 | 663.00 | 7 879.00 | 26 242.00 |
UE of which provisions and reversals: - Operating | | 663.00 | 879.00 | |
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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 | 2 436 654.00 | 2 436 654.00 | | 2 436 654.00 |
8C Staff and Related Accounts | 116 626.00 | 116 626.00 | | 116 626.00 |
8D Social Security and Other Social Organizations | 103 812.00 | 103 812.00 | | 103 812.00 |
8E Income Taxes | 138 819.00 | 138 819.00 | | 138 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 009.00 | 37 009.00 | | 37 009.00 |
UT Other financial assets | 23 883.00 | 23 883.00 | | 23 883.00 |
UX Other trade receivables | 2 196 787.00 | 2 196 787.00 | | 2 196 787.00 |
UZ Social Security, other social security organizations | 6 895.00 | 6 895.00 | | 6 895.00 |
VA Doubtful or disputed receivables | 24 574.00 | 24 574.00 | | 24 574.00 |
VB VAT | 120 679.00 | 120 679.00 | | 120 679.00 |
VC Group and associates | 308 328.00 | 308 328.00 | | 308 328.00 |
VG Loans with a maturity of up to one year at origin | 906 491.00 | 264 195.00 | 595 817.00 | 906 491.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 249 564.00 | | | 249 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 683.00 | 130 683.00 | | 130 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245 259.00 | 1 245 259.00 | | 1 245 259.00 |
VS Prepaid expenses | 23 242.00 | 23 242.00 | | 23 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949 648.00 | 3 949 648.00 | | 3 949 648.00 |
VW VAT | 136 622.00 | 136 622.00 | | 136 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008 879.00 | 3 366 583.00 | 595 817.00 | 4 008 879.00 |
