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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AN Land | 67 182.00 | 53 629.00 | 13 553.00 | 67 182.00 |
AP Buildings | 229 002.00 | 164 626.00 | 64 376.00 | 229 002.00 |
AR Technical installations, industrial equipment and tools | 162 064.00 | 130 240.00 | 31 824.00 | 162 064.00 |
AT Other tangible assets | 865 290.00 | 810 341.00 | 54 949.00 | 865 290.00 |
AV Fixed assets in progress | 5 916.00 | | 5 916.00 | 5 916.00 |
BH Other financial assets | 41 269.00 | | 41 269.00 | 41 269.00 |
BJ TOTAL (I) | 1 375 223.00 | 1 163 336.00 | 211 887.00 | 1 375 223.00 |
BL Raw materials, supplies | 114 954.00 | | 114 954.00 | 114 954.00 |
BV Advances and down payments on orders | 174 777.00 | | 174 777.00 | 174 777.00 |
BX Customers and related accounts | 1 312 859.00 | 3 988.00 | 1 308 871.00 | 1 312 859.00 |
BZ Other receivables | 942 320.00 | | 942 320.00 | 942 320.00 |
CF Cash and cash equivalents | 29 500.00 | | 29 500.00 | 29 500.00 |
CH Prepaid expenses | 9 035.00 | | 9 035.00 | 9 035.00 |
CJ TOTAL (II) | 2 583 446.00 | 3 988.00 | 2 579 458.00 | 2 583 446.00 |
CO Grand total (0 to V) | 3 958 669.00 | 1 167 324.00 | 2 791 345.00 | 3 958 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 735.00 | 734.00 | | 735.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DF Regulated reserves (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 667 569.00 | 568 275.00 | | 667 569.00 |
DH Retained earnings | 14 855.00 | 403.00 | | 14 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 692.00 | 113 744.00 | | 297 692.00 |
DL TOTAL (I) | 1 246 951.00 | 949 258.00 | | 1 246 951.00 |
DQ Provisions for Expenses | 20 605.00 | 6 240.00 | | 20 605.00 |
DR TOTAL (IV) | 20 605.00 | 6 240.00 | | 20 605.00 |
DU Loans and Debts from Credit Institutions (3) | 12 669.00 | 51 823.00 | | 12 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 196.00 | 8 626.00 | | 8 196.00 |
DW Advances and down payments received on current orders | | 127 477.00 | | |
DX Trade payables and related accounts | 918 014.00 | 779 239.00 | | 918 014.00 |
DY Tax and social security liabilities | 504 571.00 | 499 931.00 | | 504 571.00 |
DZ Fixed asset liabilities and related accounts | 21 974.00 | 2 584.00 | | 21 974.00 |
EA Other liabilities | 58 367.00 | 75 615.00 | | 58 367.00 |
EC TOTAL (IV) | 1 523 789.00 | 1 545 298.00 | | 1 523 789.00 |
EE Grand total (I to V) | 2 791 345.00 | 2 500 797.00 | | 2 791 345.00 |
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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 | | | | |
FG Production sold - services | 3 980 927.00 | | 3 980 927.00 | 3 980 927.00 |
FJ Net sales | 3 980 927.00 | | 3 980 927.00 | 3 980 927.00 |
FO Operating subsidies | | | 1 362 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 700.00 | |
FQ Other income | | | 97 703.00 | |
FR Total operating income (I) | | | 5 577 770.00 | |
FU Purchases of raw materials and other supplies | | | 620 826.00 | |
FV Inventory change (raw materials and supplies) | | | -51 495.00 | |
FW Other purchases and external expenses | | | 2 576 559.00 | |
FX Taxes, duties, and similar payments | | | 110 116.00 | |
FY Salaries and Wages | | | 1 597 155.00 | |
FZ Social Security Contributions | | | 408 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 384.00 | |
GE Other Expenses | | | 38 879.00 | |
GF Total Operating Expenses (II) | | | 5 360 766.00 | |
GG - OPERATING RESULT (I - II) | | | 217 005.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 701.00 | | |
HB Exceptional income from capital transactions | 81 915.00 | 168 800.00 | | 81 915.00 |
HD Total exceptional income (VII) | 81 915.00 | 171 501.00 | | 81 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 915.00 | 171 501.00 | | 81 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 659 685.00 | 4 806 470.00 | | 5 659 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 361 993.00 | 4 692 726.00 | | 5 361 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 692.00 | 113 744.00 | | 297 692.00 |
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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 | 1 414 411.00 | | 56 084.00 | 1 414 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 269.00 | |
I4 DECREASES Grand Total | | 94 319.00 | 1 375 223.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 319.00 | 1 323 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 029.00 | | 55 698.00 | 1 369 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 882.00 | | 386.00 | 40 882.00 |
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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 | 1 214 001.00 | 43 651.00 | 94 319.00 | 1 214 001.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 501.00 | 43 651.00 | 94 319.00 | 1 209 501.00 |
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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 | 8 196.00 | 8 196.00 | | 8 196.00 |
8B Suppliers and Related Accounts | 918 014.00 | 918 014.00 | | 918 014.00 |
8C Staff and Related Accounts | 261 840.00 | 261 840.00 | | 261 840.00 |
8D Social Security and Other Social Organizations | 167 744.00 | 167 744.00 | | 167 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 974.00 | 21 974.00 | | 21 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 367.00 | 58 367.00 | | 58 367.00 |
UT Other financial assets | 41 269.00 | | 41 269.00 | 41 269.00 |
UX Other trade receivables | 1 301 652.00 | 1 301 652.00 | | 1 301 652.00 |
UY Staff and related accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
UZ Social Security, other social security organizations | 42 051.00 | 42 051.00 | | 42 051.00 |
VA Doubtful or disputed receivables | 11 207.00 | 11 207.00 | | 11 207.00 |
VC Group and associates | 619 250.00 | 619 250.00 | | 619 250.00 |
VG Loans with a maturity of up to one year at origin | 12 669.00 | 12 669.00 | | 12 669.00 |
VM Income taxes | 147 407.00 | 147 407.00 | | 147 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 430.00 | 18 430.00 | | 18 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 875.00 | 127 875.00 | | 127 875.00 |
VS Prepaid expenses | 9 035.00 | 9 035.00 | | 9 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 482.00 | 2 264 213.00 | 41 269.00 | 2 305 482.00 |
VW VAT | 56 557.00 | 56 557.00 | | 56 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 789.00 | 1 523 789.00 | | 1 523 789.00 |
