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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 714.00 | 2 714.00 | | 2 714.00 |
AN Land | 185 823.00 | 8 396.00 | 177 427.00 | 185 823.00 |
AP Buildings | 976 887.00 | 683 541.00 | 293 346.00 | 976 887.00 |
AR Technical installations, industrial equipment and tools | 6 493 602.00 | 5 582 805.00 | 910 797.00 | 6 493 602.00 |
AT Other tangible assets | 1 509 070.00 | 1 261 426.00 | 247 644.00 | 1 509 070.00 |
AX Advances and down payments | 76 261.00 | | 76 261.00 | 76 261.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 9 248 156.00 | 7 538 882.00 | 1 709 275.00 | 9 248 156.00 |
BL Raw materials, supplies | 524 786.00 | | 524 786.00 | 524 786.00 |
BN Goods in progress | 900 379.00 | | 900 379.00 | 900 379.00 |
BX Customers and related accounts | 2 510 857.00 | | 2 510 857.00 | 2 510 857.00 |
BZ Other receivables | 476 528.00 | | 476 528.00 | 476 528.00 |
CF Cash and cash equivalents | 2 500 351.00 | | 2 500 351.00 | 2 500 351.00 |
CH Prepaid expenses | 83 930.00 | | 83 930.00 | 83 930.00 |
CJ TOTAL (II) | 6 996 831.00 | | 6 996 831.00 | 6 996 831.00 |
CO Grand total (0 to V) | 16 244 988.00 | 7 538 882.00 | 8 706 106.00 | 16 244 988.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 3 763 935.00 | 3 763 935.00 | | 3 763 935.00 |
DH Retained earnings | -61 142.00 | 32 844.00 | | -61 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 532.00 | -93 986.00 | | 33 532.00 |
DJ Investment subsidies | | 15 000.00 | | |
DK Regulated provisions | 43 793.00 | | | 43 793.00 |
DL TOTAL (I) | 4 572 118.00 | 4 509 793.00 | | 4 572 118.00 |
DQ Provisions for Expenses | 208 712.00 | 35 268.00 | | 208 712.00 |
DR TOTAL (IV) | 208 712.00 | 35 268.00 | | 208 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 642.00 | 1 297 340.00 | | 1 313 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 346.00 | 13 420.00 | | 8 346.00 |
DW Advances and down payments received on current orders | 29 285.00 | | | 29 285.00 |
DX Trade payables and related accounts | 1 517 694.00 | 829 400.00 | | 1 517 694.00 |
DY Tax and social security liabilities | 1 028 717.00 | 786 542.00 | | 1 028 717.00 |
DZ Fixed asset liabilities and related accounts | | 40 386.00 | | |
EB Prepaid income (2) | 27 591.00 | 13 092.00 | | 27 591.00 |
EC TOTAL (IV) | 3 925 275.00 | 2 980 180.00 | | 3 925 275.00 |
EE Grand total (I to V) | 8 706 106.00 | 7 525 241.00 | | 8 706 106.00 |
EG Accrued income and payables due within one year | 3 050 793.00 | 2 083 841.00 | | 3 050 793.00 |
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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 | 6 275.00 | | 6 275.00 | 6 275.00 |
FG Production sold - services | 9 970 982.00 | | 9 970 982.00 | 9 970 982.00 |
FJ Net sales | 9 977 257.00 | | 9 977 257.00 | 9 977 257.00 |
FM Inventory production | | | 281 316.00 | |
FO Operating subsidies | | | 10 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 726.00 | |
FQ Other income | | | 10 524.00 | |
FR Total operating income (I) | | | 10 393 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 626 098.00 | |
FV Inventory change (raw materials and supplies) | | | -348 172.00 | |
FW Other purchases and external expenses | | | 4 008 958.00 | |
FX Taxes, duties, and similar payments | | | 94 072.00 | |
FY Salaries and Wages | | | 2 334 688.00 | |
FZ Social Security Contributions | | | 727 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 712.00 | |
GE Other Expenses | | | 25 792.00 | |
GF Total Operating Expenses (II) | | | 10 387 646.00 | |
GG - OPERATING RESULT (I - II) | | | 5 806.00 | |
GL Other interest and similar income | | | 47 620.00 | |
GP Total financial income (V) | | | 47 620.00 | |
GR Interest and similar expenses | | | 15 404.00 | |
GU Total financial expenses (VI) | | | 15 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 458.00 | 68 661.00 | | 93 458.00 |
A4 Equity method investments | 2 878.00 | 2 617.00 | | 2 878.00 |
HA Exceptional income from management transactions | | 10 079.00 | | |
HB Exceptional income from capital transactions | 39 500.00 | 28 000.00 | | 39 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 170.00 | | |
HD Total exceptional income (VII) | 39 500.00 | 39 249.00 | | 39 500.00 |
HE Exceptional expenses on management operations | 196.00 | 41.00 | | 196.00 |
HG Exceptional depreciation and provisions | 43 793.00 | | | 43 793.00 |
HH Total exceptional expenses (VIII) | 43 990.00 | 41.00 | | 43 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 490.00 | 39 208.00 | | -4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 480 572.00 | 8 721 621.00 | | 10 480 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 447 039.00 | 8 815 607.00 | | 10 447 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 532.00 | -93 986.00 | | 33 532.00 |
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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 | 8 784 645.00 | | 747 372.00 | 8 784 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 283 861.00 | 9 248 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 861.00 | 9 241 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 714.00 | | | 2 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 781 931.00 | | 743 572.00 | 8 781 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 800.00 | |
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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 | 7 097 867.00 | 724 876.00 | 283 861.00 | 7 097 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 714.00 | | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 095 153.00 | 724 876.00 | 283 861.00 | 7 095 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 43 793.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 268.00 | 193 712.00 | 20 268.00 | 35 268.00 |
7C Grand total | 35 268.00 | 237 505.00 | 20 268.00 | 35 268.00 |
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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 | 1 517 694.00 | 1 517 694.00 | | 1 517 694.00 |
8C Staff and Related Accounts | 11 689.00 | 11 689.00 | | 11 689.00 |
8D Social Security and Other Social Organizations | 215 607.00 | 215 607.00 | | 215 607.00 |
8L Deferred income | 27 591.00 | 27 591.00 | | 27 591.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 2 510 857.00 | 2 510 857.00 | | 2 510 857.00 |
UY Staff and related accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
UZ Social Security, other social security organizations | 10 237.00 | 10 237.00 | | 10 237.00 |
VB VAT | 265 121.00 | 265 121.00 | | 265 121.00 |
VC Group and associates | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 1 313 642.00 | 468 445.00 | 822 697.00 | 1 313 642.00 |
VI Group and Associates | 99 601.00 | 99 601.00 | | 99 601.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 483 657.00 | | | 483 657.00 |
VN Other taxes, similar payments | 2 376.00 | 2 376.00 | | 2 376.00 |
VP Miscellaneous | 53 116.00 | 53 116.00 | | 53 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 318.00 | 40 318.00 | | 40 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 124.00 | 141 124.00 | | 141 124.00 |
VS Prepaid expenses | 83 930.00 | 83 930.00 | | 83 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 115.00 | 3 075 115.00 | | 3 075 115.00 |
VW VAT | 669 848.00 | 669 848.00 | | 669 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 990.00 | 3 050 793.00 | 822 697.00 | 3 895 990.00 |
