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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 | 19 051.00 | 19 051.00 | | 19 051.00 |
AJ Other Intangible Assets | 1 000.00 | 533.00 | 466.00 | 1 000.00 |
AN Land | 187 226.00 | 145 706.00 | 41 519.00 | 187 226.00 |
AP Buildings | 1 240 677.00 | 465 849.00 | 774 828.00 | 1 240 677.00 |
AR Technical installations, industrial equipment and tools | 200 724.00 | 122 218.00 | 78 506.00 | 200 724.00 |
AT Other tangible assets | 1 747 617.00 | 1 598 883.00 | 148 734.00 | 1 747 617.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 3 400 627.00 | 2 352 242.00 | 1 048 385.00 | 3 400 627.00 |
BL Raw materials, supplies | 35 663.00 | | 35 663.00 | 35 663.00 |
BR Intermediate and finished products | 296 623.00 | | 296 623.00 | 296 623.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 2 063 383.00 | 5 806.00 | 2 057 577.00 | 2 063 383.00 |
BZ Other receivables | 1 000 765.00 | | 1 000 765.00 | 1 000 765.00 |
CD Marketable securities | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 413 734.00 | | 413 734.00 | 413 734.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 3 823 225.00 | 5 806.00 | 3 817 419.00 | 3 823 225.00 |
CO Grand total (0 to V) | 7 223 852.00 | 2 358 048.00 | 4 865 804.00 | 7 223 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 368.00 | 378 368.00 | | 378 368.00 |
DD Legal reserve (1) | 37 836.00 | 37 836.00 | | 37 836.00 |
DH Retained earnings | 1 217 823.00 | 1 207 928.00 | | 1 217 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 514.00 | 359 895.00 | | 418 514.00 |
DJ Investment subsidies | 92 366.00 | 95 524.00 | | 92 366.00 |
DL TOTAL (I) | 2 144 908.00 | 2 079 552.00 | | 2 144 908.00 |
DQ Provisions for Expenses | 157 905.00 | 170 052.00 | | 157 905.00 |
DR TOTAL (IV) | 157 905.00 | 170 052.00 | | 157 905.00 |
DU Loans and Debts from Credit Institutions (3) | 60 394.00 | 96 644.00 | | 60 394.00 |
DW Advances and down payments received on current orders | 2 483.00 | 1 104.00 | | 2 483.00 |
DX Trade payables and related accounts | 1 809 816.00 | 1 426 801.00 | | 1 809 816.00 |
DY Tax and social security liabilities | 686 974.00 | 677 770.00 | | 686 974.00 |
DZ Fixed asset liabilities and related accounts | 3 321.00 | | | 3 321.00 |
EB Prepaid income (2) | | 733.00 | | |
EC TOTAL (IV) | 2 562 989.00 | 2 203 053.00 | | 2 562 989.00 |
EE Grand total (I to V) | 4 865 804.00 | 4 452 658.00 | | 4 865 804.00 |
EG Accrued income and payables due within one year | 2 540 018.00 | 2 141 654.00 | | 2 540 018.00 |
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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 | 628 004.00 | | 628 004.00 | 628 004.00 |
FD Production sold - goods | 9 185 960.00 | | 9 185 960.00 | 9 185 960.00 |
FG Production sold - services | 308 071.00 | | 308 071.00 | 308 071.00 |
FJ Net sales | 10 122 035.00 | | 10 122 035.00 | 10 122 035.00 |
FM Inventory production | | | 52 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 643.00 | |
FQ Other income | | | 16 297.00 | |
FR Total operating income (I) | | | 10 247 693.00 | |
FS Purchases of goods (including customs duties) | | | 513 468.00 | |
FU Purchases of raw materials and other supplies | | | 4 140 273.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 2 216 558.00 | |
FX Taxes, duties, and similar payments | | | 141 914.00 | |
FY Salaries and Wages | | | 1 714 521.00 | |
FZ Social Security Contributions | | | 651 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 9 595 226.00 | |
GG - OPERATING RESULT (I - II) | | | 652 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 375.00 | |
GO Net income from sales of marketable securities | | | 109.00 | |
GP Total financial income (V) | | | 26 485.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 309.00 | | |
HB Exceptional income from capital transactions | 5 658.00 | 33 558.00 | | 5 658.00 |
HC Reversals of provisions and transfers of expenses | 12 146.00 | 12 146.00 | | 12 146.00 |
HD Total exceptional income (VII) | 17 805.00 | 48 005.00 | | 17 805.00 |
HE Exceptional expenses on management operations | | 31 172.00 | | |
HF Exceptional expenses on capital transactions | | 16 629.00 | | |
HH Total exceptional expenses (VIII) | | 47 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 805.00 | 203.00 | | 17 805.00 |
HJ Employee participation in company results | 78 012.00 | 64 168.00 | | 78 012.00 |
HK Income tax | 196 874.00 | 164 988.00 | | 196 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 291 984.00 | 9 668 115.00 | | 10 291 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 873 469.00 | 9 308 220.00 | | 9 873 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 514.00 | 359 895.00 | | 418 514.00 |
HP References: Equipment leasing | 8 476.00 | 36 987.00 | | 8 476.00 |
HQ References: Real Estate Leasing | 21 914.00 | 47 857.00 | | 21 914.00 |
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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 | 3 332 834.00 | | | 3 332 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | | 3 400 627.00 | |
IO DECREASES Total including other intangible assets | | | 20 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 376 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 051.00 | | | 20 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308 045.00 | | | 3 308 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 738.00 | | | 4 738.00 |
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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 | 2 144 992.00 | 213 189.00 | 5 939.00 | 2 144 992.00 |
PE DEPRECIATION Total including other intangible assets | 17 056.00 | 2 528.00 | | 17 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127 935.00 | 210 661.00 | 5 939.00 | 2 127 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 170 052.00 | | 12 146.00 | 170 052.00 |
7B Total provisions for depreciation | 5 806.00 | | | 5 806.00 |
7C Grand total | 175 858.00 | | 12 146.00 | 175 858.00 |
UJ - Exceptional | | | 12 146.00 | |
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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 | 1 809 816.00 | 1 809 816.00 | | 1 809 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 321.00 | 3 321.00 | | 3 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 4 330.00 | | | 4 330.00 |
UX Other trade receivables | 2 063 383.00 | | | 2 063 383.00 |
VH Loans with a maturity of more than one year at origin | 60 394.00 | 37 423.00 | 22 971.00 | 60 394.00 |
VK Loans repaid during the year | 36 176.00 | | | 36 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 765.00 | | | 100 765.00 |
VS Prepaid expenses | 11 300.00 | | | 11 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 780.00 | 3 075 450.00 | 4 330.00 | 3 079 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 989.00 | 2 540 018.00 | 22 971.00 | 2 562 989.00 |
