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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 | 8 794.00 | 8 794.00 | | 8 794.00 |
AN Land | 42 990.00 | 16 647.00 | 26 343.00 | 42 990.00 |
AP Buildings | 1 387 355.00 | 1 068 267.00 | 319 088.00 | 1 387 355.00 |
AR Technical installations, industrial equipment and tools | 1 722 024.00 | 1 636 468.00 | 85 557.00 | 1 722 024.00 |
AT Other tangible assets | 288 432.00 | 267 098.00 | 21 334.00 | 288 432.00 |
AV Fixed assets in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
AX Advances and down payments | 2 629.00 | | 2 629.00 | 2 629.00 |
BF Loans | 78 956.00 | | 78 956.00 | 78 956.00 |
BJ TOTAL (I) | 3 541 081.00 | 2 997 274.00 | 543 807.00 | 3 541 081.00 |
BL Raw materials, supplies | 141 652.00 | | 141 652.00 | 141 652.00 |
BN Goods in progress | 23 090.00 | | 23 090.00 | 23 090.00 |
BR Intermediate and finished products | 243 712.00 | | 243 712.00 | 243 712.00 |
BX Customers and related accounts | 615 859.00 | 12 476.00 | 603 383.00 | 615 859.00 |
BZ Other receivables | 15 627.00 | | 15 627.00 | 15 627.00 |
CF Cash and cash equivalents | 1 032 959.00 | | 1 032 959.00 | 1 032 959.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 2 075 469.00 | 12 476.00 | 2 062 992.00 | 2 075 469.00 |
CO Grand total (0 to V) | 5 616 549.00 | 3 009 750.00 | 2 606 799.00 | 5 616 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 000.00 | | | 1 526 000.00 |
DB Share, merger, contribution premiums, etc. | 370.00 | | | 370.00 |
DD Legal reserve (1) | 27 625.00 | | | 27 625.00 |
DG Other reserves | 4 876.00 | | | 4 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 215.00 | | | 403 215.00 |
DL TOTAL (I) | 1 962 086.00 | | | 1 962 086.00 |
DU Loans and Debts from Credit Institutions (3) | 139 700.00 | | | 139 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 120.00 | | | 58 120.00 |
DW Advances and down payments received on current orders | 34 037.00 | | | 34 037.00 |
DX Trade payables and related accounts | 117 955.00 | | | 117 955.00 |
DY Tax and social security liabilities | 275 873.00 | | | 275 873.00 |
EA Other liabilities | 19 029.00 | | | 19 029.00 |
EC TOTAL (IV) | 644 714.00 | | | 644 714.00 |
EE Grand total (I to V) | 2 606 799.00 | | | 2 606 799.00 |
EG Accrued income and payables due within one year | 571 784.00 | | | 571 784.00 |
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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 | 325 751.00 | 76 605.00 | 402 356.00 | 325 751.00 |
FD Production sold - goods | 2 802 344.00 | 524 029.00 | 3 326 372.00 | 2 802 344.00 |
FG Production sold - services | 140 897.00 | 61 923.00 | 202 820.00 | 140 897.00 |
FJ Net sales | 3 268 992.00 | 662 557.00 | 3 931 548.00 | 3 268 992.00 |
FM Inventory production | | | -26 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 446.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 951 888.00 | |
FS Purchases of goods (including customs duties) | | | 233 984.00 | |
FU Purchases of raw materials and other supplies | | | 908 708.00 | |
FV Inventory change (raw materials and supplies) | | | -45 656.00 | |
FW Other purchases and external expenses | | | 895 693.00 | |
FX Taxes, duties, and similar payments | | | 53 848.00 | |
FY Salaries and Wages | | | 853 919.00 | |
FZ Social Security Contributions | | | 304 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 019.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 3 324 352.00 | |
GG - OPERATING RESULT (I - II) | | | 627 536.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 797.00 | |
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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 |
HJ Employee participation in company results | 73 724.00 | | | 73 724.00 |
HK Income tax | 146 858.00 | | | 146 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 888.00 | | | 3 951 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 673.00 | | | 3 548 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 215.00 | | | 403 215.00 |
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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 | 3 517 333.00 | | 60 101.00 | 3 517 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 955.00 | |
I4 DECREASES Grand Total | 12 778.00 | 23 575.00 | 3 541 081.00 | 12 778.00 |
IO DECREASES Total including other intangible assets | | | 8 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 778.00 | 23 575.00 | 3 453 331.00 | 12 778.00 |
KD ACQUISITIONS Total including other intangible assets | 8 794.00 | | | 8 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 429 583.00 | | 60 101.00 | 3 429 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 956.00 | | | 78 956.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 637.00 | | | 5 637.00 |
NC DECREASES Transfers to advances and down payments | 7 141.00 | | | 7 141.00 |
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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 | 2 914 070.00 | 106 779.00 | 23 575.00 | 2 914 070.00 |
PE DEPRECIATION Total including other intangible assets | 8 794.00 | | | 8 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905 276.00 | 106 779.00 | 23 575.00 | 2 905 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 026.00 | 12 019.00 | 9 568.00 | 10 026.00 |
7B Total provisions for depreciation | 10 026.00 | 12 019.00 | 9 568.00 | 10 026.00 |
7C Grand total | 10 025.00 | 12 019.00 | 9 568.00 | 10 025.00 |
UE of which provisions and reversals: - Operating | | 12 019.00 | 9 568.00 | |
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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 | 117 955.00 | 117 955.00 | | 117 955.00 |
8C Staff and Related Accounts | 134 704.00 | 134 704.00 | | 134 704.00 |
8D Social Security and Other Social Organizations | 112 887.00 | 112 887.00 | | 112 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 029.00 | 19 029.00 | | 19 029.00 |
UP Loans | 78 956.00 | | 78 956.00 | 78 956.00 |
UX Other trade receivables | 590 271.00 | 590 271.00 | | 590 271.00 |
UY Staff and related accounts | 734.00 | 734.00 | | 734.00 |
UZ Social Security, other social security organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
VA Doubtful or disputed receivables | 25 588.00 | 25 588.00 | | 25 588.00 |
VB VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VH Loans with a maturity of more than one year at origin | 139 700.00 | 66 770.00 | 72 930.00 | 139 700.00 |
VI Group and Associates | 58 120.00 | 58 120.00 | | 58 120.00 |
VK Loans repaid during the year | 98 847.00 | | | 98 847.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 812.00 | 8 812.00 | | 8 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 2 559.00 | 2 569.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 011.00 | 634 055.00 | 78 956.00 | 713 011.00 |
VW VAT | 19 470.00 | 19 470.00 | | 19 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 677.00 | 537 747.00 | 72 930.00 | 610 677.00 |
