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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 | 13 130.00 | 11 422.00 | 1 708.00 | 13 130.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 8 948 053.00 | 6 952 243.00 | 1 995 810.00 | 8 948 053.00 |
AT Other tangible assets | 469 504.00 | 420 686.00 | 48 817.00 | 469 504.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 166 172.00 | | 166 172.00 | 166 172.00 |
BD Other fixed assets | 19 620.00 | | 19 620.00 | 19 620.00 |
BH Other financial assets | 31 927.00 | | 31 927.00 | 31 927.00 |
BJ TOTAL (I) | 9 727 434.00 | 7 384 353.00 | 2 343 080.00 | 9 727 434.00 |
BL Raw materials, supplies | 284 601.00 | | 284 601.00 | 284 601.00 |
BN Goods in progress | 285 442.00 | | 285 442.00 | 285 442.00 |
BR Intermediate and finished products | 17 224.00 | | 17 224.00 | 17 224.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 1 189 483.00 | 46 268.00 | 1 143 214.00 | 1 189 483.00 |
BZ Other receivables | 368 177.00 | | 368 177.00 | 368 177.00 |
CD Marketable securities | 61 707.00 | | 61 707.00 | 61 707.00 |
CF Cash and cash equivalents | 1 171 899.00 | | 1 171 899.00 | 1 171 899.00 |
CH Prepaid expenses | 32 584.00 | | 32 584.00 | 32 584.00 |
CJ TOTAL (II) | 3 411 604.00 | 46 268.00 | 3 365 335.00 | 3 411 604.00 |
CO Grand total (0 to V) | 13 139 038.00 | 7 430 621.00 | 5 708 416.00 | 13 139 038.00 |
CU Other investments | 63 779.00 | | 63 779.00 | 63 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DD Legal reserve (1) | 85 248.00 | 58 258.00 | | 85 248.00 |
DG Other reserves | 1 015 216.00 | 902 407.00 | | 1 015 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 151.00 | 539 799.00 | | 397 151.00 |
DJ Investment subsidies | 6 758.00 | 9 459.00 | | 6 758.00 |
DL TOTAL (I) | 2 592 375.00 | 2 597 923.00 | | 2 592 375.00 |
DN Conditional advances | 400 000.00 | | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 646.00 | 2 233 137.00 | | 1 486 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 874.00 | 2 184.00 | | 874.00 |
DX Trade payables and related accounts | 526 781.00 | 443 785.00 | | 526 781.00 |
DY Tax and social security liabilities | 584 738.00 | 665 616.00 | | 584 738.00 |
DZ Fixed asset liabilities and related accounts | | 5 760.00 | | |
EA Other liabilities | 26 400.00 | 1 651.00 | | 26 400.00 |
EC TOTAL (IV) | 2 716 041.00 | 3 352 810.00 | | 2 716 041.00 |
EE Grand total (I to V) | 5 708 416.00 | 5 950 734.00 | | 5 708 416.00 |
EG Accrued income and payables due within one year | 1 515 007.00 | 1 496 708.00 | | 1 515 007.00 |
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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 | 5 458 008.00 | 1 124 846.00 | 6 582 854.00 | 5 458 008.00 |
FG Production sold - services | 69 153.00 | 21 505.00 | 90 658.00 | 69 153.00 |
FJ Net sales | 5 527 162.00 | 1 146 351.00 | 6 673 513.00 | 5 527 162.00 |
FM Inventory production | | | -32 137.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 848.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 6 743 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 384.00 | |
FV Inventory change (raw materials and supplies) | | | 28 461.00 | |
FW Other purchases and external expenses | | | 2 062 851.00 | |
FX Taxes, duties, and similar payments | | | 96 800.00 | |
FY Salaries and Wages | | | 1 964 247.00 | |
FZ Social Security Contributions | | | 640 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 239.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 321 500.00 | |
GG - OPERATING RESULT (I - II) | | | 421 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 476.00 | |
GL Other interest and similar income | | | 32 223.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 181 699.00 | |
GR Interest and similar expenses | | | 41 020.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | 5 035.00 | | 370.00 |
HB Exceptional income from capital transactions | 3 260.00 | 3 493.00 | | 3 260.00 |
HD Total exceptional income (VII) | 3 631.00 | 8 529.00 | | 3 631.00 |
HE Exceptional expenses on management operations | 65 480.00 | 12 933.00 | | 65 480.00 |
HH Total exceptional expenses (VIII) | 65 480.00 | 12 933.00 | | 65 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 848.00 | -4 403.00 | | -61 848.00 |
HJ Employee participation in company results | 37 265.00 | 76 579.00 | | 37 265.00 |
HK Income tax | 66 269.00 | 201 866.00 | | 66 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 928 686.00 | 6 415 011.00 | | 6 928 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531 534.00 | 5 875 212.00 | | 6 531 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 151.00 | 539 799.00 | | 397 151.00 |
HQ References: Real Estate Leasing | 94 232.00 | 884 232.00 | | 94 232.00 |
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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 | 9 703 976.00 | | 75 631.00 | 9 703 976.00 |
I3 DECREASES Total Financial Fixed Assets | 47 373.00 | | 281 500.00 | 47 373.00 |
I4 DECREASES Grand Total | 52 173.00 | | 9 727 434.00 | 52 173.00 |
IO DECREASES Total including other intangible assets | | | 28 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 800.00 | | 9 417 558.00 | 4 800.00 |
KD ACQUISITIONS Total including other intangible assets | 24 896.00 | | 3 480.00 | 24 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 368 767.00 | | 53 591.00 | 9 368 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 313.00 | | 18 560.00 | 310 313.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 800.00 | | | 4 800.00 |
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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 | 6 955 755.00 | 428 598.00 | | 6 955 755.00 |
PE DEPRECIATION Total including other intangible assets | 9 158.00 | 2 264.00 | | 9 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 946 597.00 | 426 334.00 | | 6 946 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 211.00 | 45 240.00 | 1 182.00 | 2 211.00 |
7B Total provisions for depreciation | 2 211.00 | 45 240.00 | 1 182.00 | 2 211.00 |
7C Grand total | 2 211.00 | 45 240.00 | 1 182.00 | 2 211.00 |
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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 | 526 782.00 | 526 782.00 | | 526 782.00 |
8C Staff and Related Accounts | 302 167.00 | 302 167.00 | | 302 167.00 |
8D Social Security and Other Social Organizations | 152 791.00 | 152 791.00 | | 152 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
UL Receivables related to investments | 166 173.00 | 166 173.00 | | 166 173.00 |
UT Other financial assets | 31 928.00 | -1.00 | | 31 928.00 |
UX Other trade receivables | 1 133 963.00 | | | 1 133 963.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 6 330.00 | | | 6 330.00 |
VA Doubtful or disputed receivables | 55 521.00 | | | 55 521.00 |
VB VAT | 33 240.00 | | | 33 240.00 |
VG Loans with a maturity of up to one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VH Loans with a maturity of more than one year at origin | 1 485 154.00 | 284 120.00 | 1 201 034.00 | 1 485 154.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 745 726.00 | | | 745 726.00 |
VM Income taxes | 250 692.00 | | | 250 692.00 |
VP Miscellaneous | 74 780.00 | | | 74 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 645.00 | 45 645.00 | | 45 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 123.00 | | | 3 123.00 |
VS Prepaid expenses | 32 585.00 | | | 32 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 346.00 | 1 756 418.00 | 31 928.00 | 1 788 346.00 |
VW VAT | 84 136.00 | 84 136.00 | | 84 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 167.00 | 1 514 133.00 | 1 201 034.00 | 2 715 167.00 |
