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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 | 265 884.00 | 256 879.00 | 9 004.00 | 265 884.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 357 514.00 | 234 904.00 | 122 609.00 | 357 514.00 |
AP Buildings | 2 202 838.00 | 1 789 966.00 | 412 872.00 | 2 202 838.00 |
AR Technical installations, industrial equipment and tools | 3 373 622.00 | 2 892 510.00 | 481 111.00 | 3 373 622.00 |
AT Other tangible assets | 376 959.00 | 332 874.00 | 44 085.00 | 376 959.00 |
AX Advances and down payments | 29 313.00 | | 29 313.00 | 29 313.00 |
BH Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BJ TOTAL (I) | 7 065 933.00 | 5 964 481.00 | 1 101 451.00 | 7 065 933.00 |
BL Raw materials, supplies | 14 750.00 | | 14 750.00 | 14 750.00 |
BN Goods in progress | 185 217.00 | | 185 217.00 | 185 217.00 |
BR Intermediate and finished products | 464 603.00 | 25 900.00 | 438 702.00 | 464 603.00 |
BX Customers and related accounts | 4 919 963.00 | 53 572.00 | 4 866 391.00 | 4 919 963.00 |
BZ Other receivables | 225 905.00 | | 225 905.00 | 225 905.00 |
CF Cash and cash equivalents | 1 433 307.00 | | 1 433 307.00 | 1 433 307.00 |
CH Prepaid expenses | 25 726.00 | | 25 726.00 | 25 726.00 |
CJ TOTAL (II) | 7 269 473.00 | 79 472.00 | 7 190 000.00 | 7 269 473.00 |
CO Grand total (0 to V) | 14 335 406.00 | 6 043 954.00 | 8 291 451.00 | 14 335 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 259 700.00 | | | 2 259 700.00 |
DD Legal reserve (1) | 188 892.00 | | | 188 892.00 |
DH Retained earnings | 1 592 137.00 | | | 1 592 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 160.00 | | | 128 160.00 |
DL TOTAL (I) | 4 168 891.00 | | | 4 168 891.00 |
DW Advances and down payments received on current orders | 83 745.00 | | | 83 745.00 |
DX Trade payables and related accounts | 2 734 853.00 | | | 2 734 853.00 |
DY Tax and social security liabilities | 1 245 609.00 | | | 1 245 609.00 |
EA Other liabilities | 58 352.00 | | | 58 352.00 |
EC TOTAL (IV) | 4 122 560.00 | | | 4 122 560.00 |
EE Grand total (I to V) | 8 291 451.00 | | | 8 291 451.00 |
EG Accrued income and payables due within one year | 4 038 815.00 | | | 4 038 815.00 |
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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 | 20 471 434.00 | 1 488 190.00 | 21 959 624.00 | 20 471 434.00 |
FG Production sold - services | 78 656.00 | 508 450.00 | 587 106.00 | 78 656.00 |
FJ Net sales | 20 550 091.00 | 1 996 640.00 | 22 546 731.00 | 20 550 091.00 |
FM Inventory production | | | 2 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 557.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 22 736 606.00 | |
FS Purchases of goods (including customs duties) | | | 16 391 134.00 | |
FU Purchases of raw materials and other supplies | | | 16 218.00 | |
FV Inventory change (raw materials and supplies) | | | 6 159.00 | |
FW Other purchases and external expenses | | | 1 734 178.00 | |
FX Taxes, duties, and similar payments | | | 262 609.00 | |
FY Salaries and Wages | | | 2 565 955.00 | |
FZ Social Security Contributions | | | 1 080 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 705.00 | |
GE Other Expenses | | | 299 723.00 | |
GF Total Operating Expenses (II) | | | 22 557 033.00 | |
GG - OPERATING RESULT (I - II) | | | 179 572.00 | |
GN Positive exchange differences | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 19 900.00 | |
GS Negative differences of foreign exchange | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 21 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 789.00 | | | 13 789.00 |
A4 Equity method investments | 189 382.00 | | | 189 382.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | | | 1 743.00 |
HK Income tax | 32 980.00 | | | 32 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 739 768.00 | | | 22 739 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 611 607.00 | | | 22 611 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 160.00 | | | 128 160.00 |
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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 | 6 992 935.00 | | 79 866.00 | 6 992 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 473.00 | |
I4 DECREASES Grand Total | | 6 875.00 | 7 065 926.00 | |
IO DECREASES Total including other intangible assets | | | 723 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 875.00 | 6 340 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 581.00 | | 7 649.00 | 715 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 274 982.00 | | 72 134.00 | 6 274 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | 83.00 | 2 372.00 |
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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 | 5 819 216.00 | 151 877.00 | 6 618.00 | 5 819 216.00 |
PE DEPRECIATION Total including other intangible assets | 713 205.00 | 1 021.00 | | 713 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 106 011.00 | 150 856.00 | 6 618.00 | 5 106 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 162 500.00 | | 162 500.00 | 162 500.00 |
6N Inventories and work in progress | 22 656.00 | 3 245.00 | | 22 656.00 |
6T Receivables | 19 379.00 | 45 461.00 | 11 268.00 | 19 379.00 |
7B Total provisions for depreciation | 42 035.00 | 48 706.00 | 11 268.00 | 42 035.00 |
7C Grand total | 204 535.00 | 48 706.00 | 173 768.00 | 204 535.00 |
UE of which provisions and reversals: - Operating | | 48 706.00 | 173 768.00 | |
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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 | 2 734 853.00 | 2 734 853.00 | | 2 734 853.00 |
8C Staff and Related Accounts | 416 140.00 | 416 140.00 | | 416 140.00 |
8D Social Security and Other Social Organizations | 411 180.00 | 411 180.00 | | 411 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 352.00 | 58 352.00 | | 58 352.00 |
UT Other financial assets | 2 455.00 | | | 2 455.00 |
UX Other trade receivables | 4 795 667.00 | | | 4 795 667.00 |
UZ Social Security, other social security organizations | 3 170.00 | | | 3 170.00 |
VA Doubtful or disputed receivables | 124 297.00 | | | 124 297.00 |
VB VAT | 33 592.00 | | | 33 592.00 |
VP Miscellaneous | 42 698.00 | | | 42 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 151.00 | | | 9 151.00 |
VS Prepaid expenses | 25 727.00 | | | 25 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 174 050.00 | 5 047 299.00 | 126 752.00 | 5 174 050.00 |
VW VAT | 387 078.00 | 387 078.00 | | 387 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 816.00 | 4 038 816.00 | | 4 038 816.00 |
