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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 | 63 740.00 | 63 740.00 | | 63 740.00 |
AH Goodwill | 849 966.00 | | 849 966.00 | 849 966.00 |
AN Land | 307 102.00 | 28 884.00 | 278 217.00 | 307 102.00 |
AP Buildings | 1 846 467.00 | 757 912.00 | 1 088 554.00 | 1 846 467.00 |
AR Technical installations, industrial equipment and tools | 1 364 209.00 | 1 068 471.00 | 295 737.00 | 1 364 209.00 |
AT Other tangible assets | 851 801.00 | 590 718.00 | 261 083.00 | 851 801.00 |
AV Fixed assets in progress | 2 743.00 | | 2 743.00 | 2 743.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
BJ TOTAL (I) | 5 293 398.00 | 2 509 728.00 | 2 783 669.00 | 5 293 398.00 |
BL Raw materials, supplies | 270 828.00 | | 270 828.00 | 270 828.00 |
BX Customers and related accounts | 1 761 773.00 | 11 473.00 | 1 750 299.00 | 1 761 773.00 |
BZ Other receivables | 6 602 957.00 | 398.00 | 6 602 558.00 | 6 602 957.00 |
CF Cash and cash equivalents | 133 654.00 | | 133 654.00 | 133 654.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 8 777 616.00 | 11 871.00 | 8 765 744.00 | 8 777 616.00 |
CO Grand total (0 to V) | 14 071 014.00 | 2 521 599.00 | 11 549 414.00 | 14 071 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 8 673.00 | 8 673.00 | | 8 673.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 5 646 781.00 | 5 256 295.00 | | 5 646 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 097.00 | 1 792 986.00 | | 1 566 097.00 |
DJ Investment subsidies | 124 193.00 | 134 765.00 | | 124 193.00 |
DK Regulated provisions | 46 793.00 | 34 328.00 | | 46 793.00 |
DL TOTAL (I) | 7 634 539.00 | 7 469 048.00 | | 7 634 539.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 739 182.00 | 823 460.00 | | 739 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 831.00 | 369 831.00 | | 310 831.00 |
DW Advances and down payments received on current orders | 25 391.00 | 38 983.00 | | 25 391.00 |
DX Trade payables and related accounts | 1 311 774.00 | 1 362 357.00 | | 1 311 774.00 |
DY Tax and social security liabilities | 1 185 481.00 | 1 426 121.00 | | 1 185 481.00 |
DZ Fixed asset liabilities and related accounts | 17 599.00 | | | 17 599.00 |
EA Other liabilities | 321 113.00 | 423 828.00 | | 321 113.00 |
EC TOTAL (IV) | 3 911 374.00 | 4 444 582.00 | | 3 911 374.00 |
EE Grand total (I to V) | 11 549 414.00 | 11 917 131.00 | | 11 549 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 057 328.00 | |
FJ Net sales | | | 14 057 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 535.00 | |
FQ Other income | | | 3 251.00 | |
FR Total operating income (I) | | | 14 141 115.00 | |
FS Purchases of goods (including customs duties) | | | 16 665.00 | |
FU Purchases of raw materials and other supplies | | | 6 136 663.00 | |
FV Inventory change (raw materials and supplies) | | | 47 509.00 | |
FW Other purchases and external expenses | | | 1 866 986.00 | |
FX Taxes, duties, and similar payments | | | 302 968.00 | |
FY Salaries and Wages | | | 2 884 785.00 | |
FZ Social Security Contributions | | | 872 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 376.00 | |
GB Operating Expenses - Provisions | | | 11 473.00 | |
GE Other Expenses | | | 35 295.00 | |
GF Total Operating Expenses (II) | | | 12 355 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 559.00 | |
GU Total financial expenses (VI) | | | 44 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 336.00 | | |
HB Exceptional income from capital transactions | 11 472.00 | 10 572.00 | | 11 472.00 |
HD Total exceptional income (VII) | 11 472.00 | 11 908.00 | | 11 472.00 |
HE Exceptional expenses on management operations | -5 939.00 | | | -5 939.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HG Exceptional depreciation and provisions | 12 465.00 | 11 144.00 | | 12 465.00 |
HH Total exceptional expenses (VIII) | 7 209.00 | 11 144.00 | | 7 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 262.00 | 764.00 | | 4 262.00 |
HJ Employee participation in company results | 179 694.00 | 215 917.00 | | 179 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 152 587.00 | 15 817 323.00 | | 14 152 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 586 489.00 | 14 024 337.00 | | 12 586 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 097.00 | 1 792 986.00 | | 1 566 097.00 |
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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 | 5 236 510.00 | | | 5 236 510.00 |
I4 DECREASES Grand Total | | | 5 286 028.00 | |
IO DECREASES Total including other intangible assets | | | 913 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 372 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 706.00 | | | 913 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 322 804.00 | | | 4 322 804.00 |
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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 | 2 329 605.00 | 180 374.00 | 256.00 | 2 329 605.00 |
PE DEPRECIATION Total including other intangible assets | 63 740.00 | | | 63 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 865.00 | 180 374.00 | 256.00 | 2 265 865.00 |
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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 | 34 328.00 | 12 465.00 | | 34 328.00 |
7C Grand total | 34 328.00 | 12 465.00 | | 34 328.00 |
UJ - Exceptional | | 12 465.00 | | |
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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 | 310 831.00 | 310 831.00 | | 310 831.00 |
8B Suppliers and Related Accounts | 1 311 774.00 | 1 311 774.00 | | 1 311 774.00 |
8C Staff and Related Accounts | 624 555.00 | 624 555.00 | | 624 555.00 |
8D Social Security and Other Social Organizations | 433 950.00 | 433 950.00 | | 433 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 599.00 | 17 599.00 | | 17 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 695.00 | 28 695.00 | | 28 695.00 |
UT Other financial assets | 7 366.00 | | | 7 366.00 |
UX Other trade receivables | 1 761 773.00 | | | 1 761 773.00 |
UY Staff and related accounts | 44 344.00 | | | 44 344.00 |
UZ Social Security, other social security organizations | 36 398.00 | | | 36 398.00 |
VB VAT | 29 366.00 | | | 29 366.00 |
VC Group and associates | 6 430 000.00 | | | 6 430 000.00 |
VH Loans with a maturity of more than one year at origin | 739 182.00 | 89 030.00 | 409 262.00 | 739 182.00 |
VI Group and Associates | 292 417.00 | 292 417.00 | | 292 417.00 |
VK Loans repaid during the year | 84 278.00 | | | 84 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 711.00 | 56 711.00 | | 56 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 017.00 | | | 22 017.00 |
VS Prepaid expenses | 8 402.00 | | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 380 497.00 | 8 373 131.00 | 7 366.00 | 8 380 497.00 |
VW VAT | 70 263.00 | 70 263.00 | | 70 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 885 977.00 | 3 235 825.00 | 409 262.00 | 3 885 977.00 |
