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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 | 59 610.00 | 36 935.00 | 22 675.00 | 59 610.00 |
AH Goodwill | 27 440.00 | 20 000.00 | 7 440.00 | 27 440.00 |
AN Land | 97 800.00 | 53 749.00 | 44 050.00 | 97 800.00 |
AP Buildings | 820 732.00 | 581 069.00 | 239 662.00 | 820 732.00 |
AR Technical installations, industrial equipment and tools | 2 838 446.00 | 2 310 218.00 | 528 227.00 | 2 838 446.00 |
AT Other tangible assets | 1 334 320.00 | 1 195 523.00 | 138 796.00 | 1 334 320.00 |
BH Other financial assets | 79 342.00 | | 79 342.00 | 79 342.00 |
BJ TOTAL (I) | 5 257 694.00 | 4 197 498.00 | 1 060 196.00 | 5 257 694.00 |
BL Raw materials, supplies | 451 890.00 | 26 621.00 | 425 268.00 | 451 890.00 |
BX Customers and related accounts | 1 744 776.00 | 10 299.00 | 1 734 477.00 | 1 744 776.00 |
BZ Other receivables | 155 474.00 | | 155 474.00 | 155 474.00 |
CF Cash and cash equivalents | 581 669.00 | | 581 669.00 | 581 669.00 |
CH Prepaid expenses | 15 371.00 | | 15 371.00 | 15 371.00 |
CJ TOTAL (II) | 2 949 181.00 | 36 920.00 | 2 912 260.00 | 2 949 181.00 |
CO Grand total (0 to V) | 8 206 875.00 | 4 234 418.00 | 3 972 456.00 | 8 206 875.00 |
CP Shares due in less than one year | 79 342.00 | | | 79 342.00 |
CR Shares due in more than one year | 12 358.00 | | | 12 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DC Revaluation differences | 966 000.00 | | | 966 000.00 |
DH Retained earnings | -754 371.00 | | | -754 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 280.00 | | | 165 280.00 |
DJ Investment subsidies | 249.00 | | | 249.00 |
DL TOTAL (I) | 677 159.00 | | | 677 159.00 |
DP Provisions for Risks | 111 937.00 | | | 111 937.00 |
DR TOTAL (IV) | 111 937.00 | | | 111 937.00 |
DU Loans and Debts from Credit Institutions (3) | 840 161.00 | | | 840 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 543.00 | | | 186 543.00 |
DW Advances and down payments received on current orders | 237 129.00 | | | 237 129.00 |
DX Trade payables and related accounts | 1 010 609.00 | | | 1 010 609.00 |
DY Tax and social security liabilities | 460 184.00 | | | 460 184.00 |
EA Other liabilities | 448 732.00 | | | 448 732.00 |
EC TOTAL (IV) | 3 183 360.00 | | | 3 183 360.00 |
EE Grand total (I to V) | 3 972 456.00 | | | 3 972 456.00 |
EG Accrued income and payables due within one year | 2 449 171.00 | | | 2 449 171.00 |
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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 | 23 355.00 | | 23 355.00 | 23 355.00 |
FG Production sold - services | 9 906 805.00 | | 9 906 805.00 | 9 906 805.00 |
FJ Net sales | 9 930 161.00 | | 9 930 161.00 | 9 930 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 006.00 | |
FQ Other income | | | 4 062.00 | |
FR Total operating income (I) | | | 10 037 230.00 | |
FU Purchases of raw materials and other supplies | | | 2 912 128.00 | |
FV Inventory change (raw materials and supplies) | | | -23 434.00 | |
FW Other purchases and external expenses | | | 3 981 079.00 | |
FX Taxes, duties, and similar payments | | | 66 491.00 | |
FY Salaries and Wages | | | 1 752 557.00 | |
FZ Social Security Contributions | | | 759 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 000.00 | |
GE Other Expenses | | | 36 647.00 | |
GF Total Operating Expenses (II) | | | 9 807 653.00 | |
GG - OPERATING RESULT (I - II) | | | 229 576.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 6 071.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 930.00 | | | 20 930.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 25 921.00 | | | 25 921.00 |
HD Total exceptional income (VII) | 25 983.00 | | | 25 983.00 |
HE Exceptional expenses on management operations | 83 977.00 | | | 83 977.00 |
HF Exceptional expenses on capital transactions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 84 817.00 | | | 84 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 833.00 | | | -58 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 063 822.00 | | | 10 063 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 898 542.00 | | | 9 898 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 280.00 | | | 165 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 002.00 | 71 000.00 | 46 065.00 | 87 002.00 |
7C Grand total | 87 002.00 | 71 000.00 | 46 065.00 | 87 002.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 010 610.00 | 1 010 610.00 | | 1 010 610.00 |
8C Staff and Related Accounts | 33 534.00 | 33 534.00 | | 33 534.00 |
8D Social Security and Other Social Organizations | 159 769.00 | 159 769.00 | | 159 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 733.00 | 448 733.00 | | 448 733.00 |
UT Other financial assets | 79 342.00 | 79 342.00 | | 79 342.00 |
UX Other trade receivables | 1 732 418.00 | 1 732 418.00 | | 1 732 418.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 30 587.00 | 30 587.00 | | 30 587.00 |
VA Doubtful or disputed receivables | 12 359.00 | | 12 359.00 | 12 359.00 |
VB VAT | 119 494.00 | 119 494.00 | | 119 494.00 |
VH Loans with a maturity of more than one year at origin | 840 161.00 | 343 101.00 | 497 060.00 | 840 161.00 |
VI Group and Associates | 180 543.00 | 180 543.00 | | 180 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 652.00 | 13 652.00 | | 13 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
VS Prepaid expenses | 15 371.00 | 15 371.00 | | 15 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 964.00 | 1 982 606.00 | 12 359.00 | 1 994 964.00 |
VW VAT | 253 229.00 | 253 229.00 | | 253 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 231.00 | 2 449 171.00 | 497 060.00 | 2 946 231.00 |
