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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 | 271 727.00 | 269 195.00 | 2 531.00 | 271 727.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 271 359.00 | 244 988.00 | 26 371.00 | 271 359.00 |
AR Technical installations, industrial equipment and tools | 928 835.00 | 663 366.00 | 265 469.00 | 928 835.00 |
AT Other tangible assets | 1 074 002.00 | 765 960.00 | 308 041.00 | 1 074 002.00 |
BH Other financial assets | 10 423.00 | | 10 423.00 | 10 423.00 |
BJ TOTAL (I) | 2 622 595.00 | 1 943 509.00 | 679 086.00 | 2 622 595.00 |
BL Raw materials, supplies | 777 126.00 | | 777 126.00 | 777 126.00 |
BN Goods in progress | 463 764.00 | | 463 764.00 | 463 764.00 |
BX Customers and related accounts | 2 800 691.00 | 129 775.00 | 2 670 916.00 | 2 800 691.00 |
BZ Other receivables | 3 704 529.00 | 504 059.00 | 3 200 470.00 | 3 704 529.00 |
CF Cash and cash equivalents | 523 751.00 | | 523 751.00 | 523 751.00 |
CH Prepaid expenses | 62 722.00 | | 62 722.00 | 62 722.00 |
CJ TOTAL (II) | 8 332 582.00 | 633 834.00 | 7 698 749.00 | 8 332 582.00 |
CO Grand total (0 to V) | 10 955 178.00 | 2 577 343.00 | 8 377 835.00 | 10 955 178.00 |
CU Other investments | 56 250.00 | | 56 250.00 | 56 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 978 430.00 | | | 1 978 430.00 |
DD Legal reserve (1) | 114 234.00 | | | 114 234.00 |
DG Other reserves | 1 336 171.00 | | | 1 336 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 210.00 | | | 400 210.00 |
DL TOTAL (I) | 3 829 045.00 | | | 3 829 045.00 |
DP Provisions for Risks | 180 726.00 | | | 180 726.00 |
DQ Provisions for Expenses | 258 099.00 | | | 258 099.00 |
DR TOTAL (IV) | 438 825.00 | | | 438 825.00 |
DU Loans and Debts from Credit Institutions (3) | 564 143.00 | | | 564 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 300.00 | | | 136 300.00 |
DX Trade payables and related accounts | 1 558 182.00 | | | 1 558 182.00 |
DY Tax and social security liabilities | 744 507.00 | | | 744 507.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 1 076 834.00 | | | 1 076 834.00 |
EC TOTAL (IV) | 4 109 965.00 | | | 4 109 965.00 |
EE Grand total (I to V) | 8 377 835.00 | | | 8 377 835.00 |
EG Accrued income and payables due within one year | 3 709 401.00 | | | 3 709 401.00 |
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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 | 4 994 394.00 | 6 335 506.00 | 11 329 900.00 | 4 994 394.00 |
FG Production sold - services | 213 059.00 | | 213 059.00 | 213 059.00 |
FJ Net sales | 5 207 453.00 | 6 335 506.00 | 11 542 959.00 | 5 207 453.00 |
FM Inventory production | | | -117 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 234.00 | |
FQ Other income | | | 24 957.00 | |
FR Total operating income (I) | | | 12 005 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 560.00 | |
FU Purchases of raw materials and other supplies | | | 4 204 403.00 | |
FV Inventory change (raw materials and supplies) | | | 131 033.00 | |
FW Other purchases and external expenses | | | 3 689 745.00 | |
FX Taxes, duties, and similar payments | | | 206 875.00 | |
FY Salaries and Wages | | | 1 735 771.00 | |
FZ Social Security Contributions | | | 1 094 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 660.00 | |
GE Other Expenses | | | 30 893.00 | |
GF Total Operating Expenses (II) | | | 11 549 340.00 | |
GG - OPERATING RESULT (I - II) | | | 455 879.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GN Positive exchange differences | | | 1 379.00 | |
GP Total financial income (V) | | | 2 976.00 | |
GR Interest and similar expenses | | | 12 283.00 | |
GS Negative differences of foreign exchange | | | 10 092.00 | |
GU Total financial expenses (VI) | | | 22 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 408.00 | | | 102 408.00 |
HA Exceptional income from management transactions | 45 044.00 | | | 45 044.00 |
HB Exceptional income from capital transactions | 44 300.00 | | | 44 300.00 |
HD Total exceptional income (VII) | 89 344.00 | | | 89 344.00 |
HE Exceptional expenses on management operations | 125 645.00 | | | 125 645.00 |
HH Total exceptional expenses (VIII) | 125 645.00 | | | 125 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 301.00 | | | -36 301.00 |
HJ Employee participation in company results | 12 565.00 | | | 12 565.00 |
HK Income tax | -12 595.00 | | | -12 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 097 539.00 | | | 12 097 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 697 329.00 | | | 11 697 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 210.00 | | | 400 210.00 |
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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 | 2 287 842.00 | | 388 629.00 | 2 287 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 673.00 | |
I4 DECREASES Grand Total | | 53 875.00 | 2 622 595.00 | |
IO DECREASES Total including other intangible assets | | | 281 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 875.00 | 2 274 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 401.00 | | 3 326.00 | 278 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 318.00 | | 330 754.00 | 1 997 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 124.00 | | 54 549.00 | 12 124.00 |
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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 | 1 832 215.00 | 165 169.00 | 53 875.00 | 1 832 215.00 |
PE DEPRECIATION Total including other intangible assets | 268 401.00 | 795.00 | | 268 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 815.00 | 164 375.00 | 53 875.00 | 1 563 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 601 991.00 | 289 660.00 | 452 826.00 | 601 991.00 |
6T Receivables | 129 775.00 | | | 129 775.00 |
6X Other provisions for depreciation | 504 059.00 | | | 504 059.00 |
7B Total provisions for depreciation | 633 834.00 | | | 633 834.00 |
7C Grand total | 1 235 825.00 | 289 660.00 | 452 826.00 | 1 235 825.00 |
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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 | 1 558 182.00 | 1 558 182.00 | | 1 558 182.00 |
8C Staff and Related Accounts | 225 678.00 | 225 678.00 | | 225 678.00 |
8D Social Security and Other Social Organizations | 273 043.00 | 273 043.00 | | 273 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 1 076 834.00 | 1 076 834.00 | | 1 076 834.00 |
UT Other financial assets | 10 423.00 | | | 10 423.00 |
UX Other trade receivables | 2 670 852.00 | | | 2 670 852.00 |
UY Staff and related accounts | 5 358.00 | | | 5 358.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 129 839.00 | | | 129 839.00 |
VB VAT | 246 783.00 | | | 246 783.00 |
VC Group and associates | 3 157 263.00 | | | 3 157 263.00 |
VH Loans with a maturity of more than one year at origin | 564 143.00 | 163 578.00 | 400 564.00 | 564 143.00 |
VI Group and Associates | 136 300.00 | 136 300.00 | | 136 300.00 |
VJ Loans taken out during the year | 366 150.00 | | | 366 150.00 |
VK Loans repaid during the year | 99 584.00 | | | 99 584.00 |
VM Income taxes | 247 388.00 | | | 247 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 496.00 | 27 496.00 | | 27 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 609.00 | | | 47 609.00 |
VS Prepaid expenses | 62 722.00 | | | 62 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 578 365.00 | 6 438 102.00 | 140 263.00 | 6 578 365.00 |
VW VAT | 218 290.00 | 218 290.00 | | 218 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 109 965.00 | 3 709 401.00 | 400 564.00 | 4 109 965.00 |
