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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 | 762.00 | | 762.00 | 762.00 |
AN Land | 26 374.00 | 26 298.00 | 75.00 | 26 374.00 |
AP Buildings | 393 443.00 | 393 310.00 | 133.00 | 393 443.00 |
AR Technical installations, industrial equipment and tools | 679 643.00 | 494 520.00 | 185 123.00 | 679 643.00 |
AT Other tangible assets | 671 591.00 | 588 782.00 | 82 809.00 | 671 591.00 |
AV Fixed assets in progress | 12 817.00 | | 12 817.00 | 12 817.00 |
BJ TOTAL (I) | 1 784 629.00 | 1 502 911.00 | 281 719.00 | 1 784 629.00 |
BL Raw materials, supplies | 221 561.00 | | 221 561.00 | 221 561.00 |
BN Goods in progress | 1 722 587.00 | 12 747.00 | 1 709 840.00 | 1 722 587.00 |
BR Intermediate and finished products | 91 375.00 | 5 501.00 | 85 874.00 | 91 375.00 |
BV Advances and down payments on orders | 83 731.00 | | 83 731.00 | 83 731.00 |
BX Customers and related accounts | 179 184.00 | | 179 184.00 | 179 184.00 |
BZ Other receivables | 17 600.00 | | 17 600.00 | 17 600.00 |
CF Cash and cash equivalents | 24 792.00 | | 24 792.00 | 24 792.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 2 341 217.00 | 18 247.00 | 2 322 970.00 | 2 341 217.00 |
CO Grand total (0 to V) | 4 125 846.00 | 1 521 158.00 | 2 604 689.00 | 4 125 846.00 |
CR Shares due in more than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 558 556.00 | | | 1 558 556.00 |
DH Retained earnings | -1 575 013.00 | | | -1 575 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 285.00 | | | 54 285.00 |
DK Regulated provisions | 32 873.00 | | | 32 873.00 |
DL TOTAL (I) | 114 702.00 | | | 114 702.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 77 125.00 | | | 77 125.00 |
DY Tax and social security liabilities | 97 590.00 | | | 97 590.00 |
EA Other liabilities | 2 315 226.00 | | | 2 315 226.00 |
EC TOTAL (IV) | 2 489 987.00 | | | 2 489 987.00 |
EE Grand total (I to V) | 2 604 689.00 | | | 2 604 689.00 |
EG Accrued income and payables due within one year | 2 489 987.00 | | | 2 489 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 328 885.00 | 148 910.00 | 1 477 795.00 | 1 328 885.00 |
FG Production sold - services | 19 209.00 | 2 971.00 | 22 180.00 | 19 209.00 |
FJ Net sales | 1 348 094.00 | 151 881.00 | 1 499 975.00 | 1 348 094.00 |
FM Inventory production | | | -51 604.00 | |
FO Operating subsidies | | | 27 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 845.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 1 483 196.00 | |
FS Purchases of goods (including customs duties) | | | -822.00 | |
FU Purchases of raw materials and other supplies | | | 716 401.00 | |
FV Inventory change (raw materials and supplies) | | | -49 187.00 | |
FW Other purchases and external expenses | | | 302 739.00 | |
FX Taxes, duties, and similar payments | | | 18 381.00 | |
FY Salaries and Wages | | | 298 248.00 | |
FZ Social Security Contributions | | | 112 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 146.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 1 440 573.00 | |
GG - OPERATING RESULT (I - II) | | | 42 624.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 884.00 | | | 11 884.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 4 133.00 | | | 4 133.00 |
HD Total exceptional income (VII) | 16 617.00 | | | 16 617.00 |
HE Exceptional expenses on management operations | 1 714.00 | | | 1 714.00 |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HG Exceptional depreciation and provisions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 539.00 | | | 13 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 814.00 | | | 1 499 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 528.00 | | | 1 445 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 285.00 | | | 54 285.00 |
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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 | 1 648 374.00 | | 142 217.00 | 1 648 374.00 |
I4 DECREASES Grand Total | 5 961.00 | | 1 784 629.00 | 5 961.00 |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 961.00 | | 1 783 868.00 | 5 961.00 |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 612.00 | | 142 217.00 | 1 647 612.00 |
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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 | 1 469 044.00 | 39 147.00 | 5 279.00 | 1 469 044.00 |
PE DEPRECIATION Total including other intangible assets | 26 000.00 | 299.00 | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 045.00 | 38 848.00 | 5 279.00 | 1 443 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 899.00 | | 4 652.00 | 22 899.00 |
7B Total provisions for depreciation | 22 899.00 | | 4 652.00 | 22 899.00 |
7C Grand total | 22 899.00 | | 4 652.00 | 22 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 77 125.00 | 77 125.00 | | 77 125.00 |
8D Social Security and Other Social Organizations | 97 590.00 | 97 590.00 | | 97 590.00 |
UX Other trade receivables | 179 184.00 | 179 184.00 | | 179 184.00 |
UZ Social Security, other social security organizations | 13 750.00 | 13 750.00 | | 13 750.00 |
VI Group and Associates | 2 315 226.00 | 2 315 226.00 | | 2 315 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 239.00 | 4 088.00 | 150.00 | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 172.00 | 197 022.00 | 150.00 | 197 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 987.00 | 2 489 987.00 | | 2 489 987.00 |
