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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 | 10 642.00 | 6 217.00 | 4 425.00 | 10 642.00 |
AN Land | 88 565.00 | 40 548.00 | 48 017.00 | 88 565.00 |
AP Buildings | 463 949.00 | 281 320.00 | 182 628.00 | 463 949.00 |
AR Technical installations, industrial equipment and tools | 2 251 220.00 | 972 848.00 | 1 278 372.00 | 2 251 220.00 |
AT Other tangible assets | 245 661.00 | 197 726.00 | 47 935.00 | 245 661.00 |
AV Fixed assets in progress | 37 849.00 | | 37 849.00 | 37 849.00 |
AX Advances and down payments | | | | |
BF Loans | 94 321.00 | | 94 321.00 | 94 321.00 |
BH Other financial assets | 611 054.00 | | 611 054.00 | 611 054.00 |
BJ TOTAL (I) | 3 804 261.00 | 1 498 660.00 | 2 305 601.00 | 3 804 261.00 |
BL Raw materials, supplies | 2 458 351.00 | 88 295.00 | 2 370 056.00 | 2 458 351.00 |
BR Intermediate and finished products | 910 540.00 | | 910 540.00 | 910 540.00 |
BV Advances and down payments on orders | 3 935.00 | | 3 935.00 | 3 935.00 |
BZ Other receivables | 2 560 396.00 | 108 695.00 | 2 451 701.00 | 2 560 396.00 |
CF Cash and cash equivalents | 457 609.00 | | 457 609.00 | 457 609.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 6 392 529.00 | 196 990.00 | 6 195 539.00 | 6 392 529.00 |
CO Grand total (0 to V) | 10 196 790.00 | 1 695 650.00 | 8 501 140.00 | 10 196 790.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 770 526.00 | 2 935 979.00 | | 3 770 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 909.00 | 1 334 547.00 | | 613 909.00 |
DL TOTAL (I) | 4 549 435.00 | 4 435 526.00 | | 4 549 435.00 |
DQ Provisions for Expenses | 8 336.00 | 6 810.00 | | 8 336.00 |
DR TOTAL (IV) | 8 336.00 | 6 810.00 | | 8 336.00 |
DU Loans and Debts from Credit Institutions (3) | 736 335.00 | 762 117.00 | | 736 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 174.00 | 1 456 200.00 | | 1 618 174.00 |
DW Advances and down payments received on current orders | 11 801.00 | 20 809.00 | | 11 801.00 |
DX Trade payables and related accounts | 1 436 701.00 | 2 862 189.00 | | 1 436 701.00 |
DY Tax and social security liabilities | 112 115.00 | 149 394.00 | | 112 115.00 |
DZ Fixed asset liabilities and related accounts | 34 691.00 | 16 076.00 | | 34 691.00 |
EA Other liabilities | -6 447.00 | -7 172.00 | | -6 447.00 |
EC TOTAL (IV) | 3 943 370.00 | 5 259 613.00 | | 3 943 370.00 |
EE Grand total (I to V) | 8 501 140.00 | 9 701 949.00 | | 8 501 140.00 |
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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 | | | 8 264 449.00 | |
FJ Net sales | | | 8 264 449.00 | |
FM Inventory production | | | 159 349.00 | |
FO Operating subsidies | | | 145 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 725.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 8 696 068.00 | |
FT Inventory change (goods) | | | 690 807.00 | |
FU Purchases of raw materials and other supplies | | | 4 206 101.00 | |
FV Inventory change (raw materials and supplies) | | | 55 165.00 | |
FW Other purchases and external expenses | | | 1 738 724.00 | |
FX Taxes, duties, and similar payments | | | 69 963.00 | |
FY Salaries and Wages | | | 718 798.00 | |
FZ Social Security Contributions | | | 90 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 443.00 | |
GB Operating Expenses - Provisions | | | 1 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 835.00 | |
GE Other Expenses | | | 32 223.00 | |
GF Total Operating Expenses (II) | | | 8 042 500.00 | |
GG - OPERATING RESULT (I - II) | | | 653 569.00 | |
GL Other interest and similar income | | | 5 785.00 | |
GN Positive exchange differences | | | 1 528.00 | |
GP Total financial income (V) | | | 7 313.00 | |
GR Interest and similar expenses | | | 31 611.00 | |
GS Negative differences of foreign exchange | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 34 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 527.00 | 861 433.00 | | 31 527.00 |
HD Total exceptional income (VII) | 31 527.00 | 861 433.00 | | 31 527.00 |
HE Exceptional expenses on management operations | 1 498.00 | 90.00 | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | 90.00 | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 028.00 | 861 343.00 | | 30 028.00 |
HK Income tax | 42 092.00 | 458 500.00 | | 42 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 734 908.00 | 11 493 123.00 | | 8 734 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 120 999.00 | 10 158 575.00 | | 8 120 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 909.00 | 1 334 547.00 | | 613 909.00 |
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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 | 3 779 044.00 | | 131 617.00 | 3 779 044.00 |
I3 DECREASES Total Financial Fixed Assets | 99 129.00 | | 706 374.00 | 99 129.00 |
I4 DECREASES Grand Total | 100 873.00 | 5 528.00 | 3 804 260.00 | 100 873.00 |
IO DECREASES Total including other intangible assets | | | 10 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 744.00 | 5 528.00 | 3 087 245.00 | 1 744.00 |
KD ACQUISITIONS Total including other intangible assets | 10 642.00 | | | 10 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962 900.00 | | 131 617.00 | 2 962 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 503.00 | | | 805 503.00 |
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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 | 1 180 744.00 | 323 443.00 | 5 528.00 | 1 180 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 978.00 | 3 239.00 | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 767.00 | 320 205.00 | 5 528.00 | 1 177 767.00 |
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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 | 1 436 701.00 | 1 436 701.00 | | 1 436 701.00 |
8C Staff and Related Accounts | 59 592.00 | 59 592.00 | | 59 592.00 |
8D Social Security and Other Social Organizations | 51 411.00 | 51 411.00 | | 51 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 691.00 | 34 691.00 | | 34 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 354.00 | 5 354.00 | | 5 354.00 |
UP Loans | 94 321.00 | | 94 321.00 | 94 321.00 |
UT Other financial assets | 611 054.00 | | 611 054.00 | 611 054.00 |
UX Other trade receivables | 1 876 965.00 | 1 876 965.00 | | 1 876 965.00 |
UY Staff and related accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 148 416.00 | 148 416.00 | | 148 416.00 |
VB VAT | 233 889.00 | 233 889.00 | | 233 889.00 |
VH Loans with a maturity of more than one year at origin | 736 335.00 | 336 498.00 | 387 907.00 | 736 335.00 |
VI Group and Associates | 1 618 174.00 | 1 618 174.00 | | 1 618 174.00 |
VJ Loans taken out during the year | 36 425.00 | | | 36 425.00 |
VK Loans repaid during the year | 183 223.00 | | | 183 223.00 |
VM Income taxes | 271 032.00 | 271 032.00 | | 271 032.00 |
VN Other taxes, similar payments | 27 850.00 | 27 850.00 | | 27 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 404.00 | 2 566 029.00 | 705 375.00 | 3 271 404.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 370.00 | 3 543 533.00 | 387 907.00 | 3 943 370.00 |
