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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 102 732.00 | 71 279.00 | 31 453.00 | 102 732.00 |
AN Land | 65 955.00 | | 65 955.00 | 65 955.00 |
AP Buildings | 1 450 940.00 | 959 725.00 | 491 216.00 | 1 450 940.00 |
AR Technical installations, industrial equipment and tools | 3 497 731.00 | 2 957 636.00 | 540 095.00 | 3 497 731.00 |
AT Other tangible assets | 487 587.00 | 448 903.00 | 38 684.00 | 487 587.00 |
AV Fixed assets in progress | 44 316.00 | | 44 316.00 | 44 316.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 5 744 098.00 | 4 439 951.00 | 1 304 147.00 | 5 744 098.00 |
BL Raw materials, supplies | 1 038 614.00 | | 1 038 614.00 | 1 038 614.00 |
BR Intermediate and finished products | 400 706.00 | | 400 706.00 | 400 706.00 |
BT Goods | 538 776.00 | | 538 776.00 | 538 776.00 |
BV Advances and down payments on orders | 20 768.00 | | 20 768.00 | 20 768.00 |
BX Customers and related accounts | 1 706 985.00 | 28 340.00 | 1 678 645.00 | 1 706 985.00 |
BZ Other receivables | 1 996 606.00 | | 1 996 606.00 | 1 996 606.00 |
CF Cash and cash equivalents | 108 129.00 | | 108 129.00 | 108 129.00 |
CH Prepaid expenses | 83 948.00 | | 83 948.00 | 83 948.00 |
CJ TOTAL (II) | 5 894 531.00 | 28 340.00 | 5 866 191.00 | 5 894 531.00 |
CO Grand total (0 to V) | 11 638 630.00 | 4 468 291.00 | 7 170 338.00 | 11 638 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 940.00 | 662 940.00 | | 662 940.00 |
DD Legal reserve (1) | 66 315.00 | 66 315.00 | | 66 315.00 |
DE Statutory or contractual reserves | 804 485.00 | 804 485.00 | | 804 485.00 |
DF Regulated reserves (1) | 213.00 | 213.00 | | 213.00 |
DG Other reserves | 903 479.00 | 875 409.00 | | 903 479.00 |
DH Retained earnings | 425 611.00 | 425 611.00 | | 425 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 266.00 | 1 246 070.00 | | 1 483 266.00 |
DK Regulated provisions | 324 082.00 | 376 063.00 | | 324 082.00 |
DL TOTAL (I) | 4 670 391.00 | 4 457 105.00 | | 4 670 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 414.00 | | |
DW Advances and down payments received on current orders | 63 819.00 | 3 922.00 | | 63 819.00 |
DX Trade payables and related accounts | 1 506 199.00 | 1 373 866.00 | | 1 506 199.00 |
DY Tax and social security liabilities | 596 465.00 | 509 116.00 | | 596 465.00 |
DZ Fixed asset liabilities and related accounts | 1 740.00 | | | 1 740.00 |
EA Other liabilities | 331 724.00 | 300 412.00 | | 331 724.00 |
EC TOTAL (IV) | 2 499 947.00 | 2 187 730.00 | | 2 499 947.00 |
EE Grand total (I to V) | 7 170 338.00 | 6 644 835.00 | | 7 170 338.00 |
EG Accrued income and payables due within one year | 2 436 128.00 | 2 183 808.00 | | 2 436 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 414.00 | | |
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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 | | | 2 956 843.00 | |
FD Production sold - goods | | | 15 426 504.00 | |
FG Production sold - services | | | 6 296.00 | |
FJ Net sales | | | 18 389 643.00 | |
FM Inventory production | | | 70 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 286.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 18 479 812.00 | |
FS Purchases of goods (including customs duties) | | | 2 155 985.00 | |
FT Inventory change (goods) | | | -154 984.00 | |
FU Purchases of raw materials and other supplies | | | 9 606 265.00 | |
FV Inventory change (raw materials and supplies) | | | 94 990.00 | |
FW Other purchases and external expenses | | | 2 312 804.00 | |
FX Taxes, duties, and similar payments | | | 154 674.00 | |
FY Salaries and Wages | | | 1 498 155.00 | |
FZ Social Security Contributions | | | 579 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 800.00 | |
GE Other Expenses | | | 21 961.00 | |
GF Total Operating Expenses (II) | | | 16 441 247.00 | |
GG - OPERATING RESULT (I - II) | | | 2 038 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 2 248.00 | |
GR Interest and similar expenses | | | 24 724.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 24 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 016 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 57 503.00 | 72 574.00 | | 57 503.00 |
HD Total exceptional income (VII) | 57 503.00 | 72 574.00 | | 57 503.00 |
HE Exceptional expenses on management operations | 919.00 | 19.00 | | 919.00 |
HG Exceptional depreciation and provisions | 5 522.00 | 13 489.00 | | 5 522.00 |
HH Total exceptional expenses (VIII) | 6 441.00 | 13 508.00 | | 6 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 061.00 | 59 066.00 | | 51 061.00 |
HK Income tax | 582 521.00 | 431 313.00 | | 582 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 539 562.00 | 17 350 778.00 | | 18 539 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 056 296.00 | 16 104 709.00 | | 17 056 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 266.00 | 1 246 070.00 | | 1 483 266.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
IO DECREASES Total including other intangible assets | | | 122 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 836.00 | | | 37 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 580.00 | | | 1 253 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 4 279 685.00 | 160 267.00 | | 4 279 685.00 |
PE DEPRECIATION Total including other intangible assets | 64 895.00 | 6 384.00 | | 64 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212 381.00 | 153 883.00 | | 4 212 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 540.00 | 4 800.00 | | 23 540.00 |
7B Total provisions for depreciation | 23 540.00 | 4 800.00 | | 23 540.00 |
7C Grand total | 23 540.00 | 4 800.00 | | 23 540.00 |
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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 | 1 506 199.00 | 1 506 199.00 | | 1 506 199.00 |
8C Staff and Related Accounts | 328 737.00 | 328 737.00 | | 328 737.00 |
8D Social Security and Other Social Organizations | 205 152.00 | 205 152.00 | | 205 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 724.00 | 331 724.00 | | 331 724.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 1 650 299.00 | | | 1 650 299.00 |
UY Staff and related accounts | 1 410.00 | | | 1 410.00 |
UZ Social Security, other social security organizations | 4 255.00 | | | 4 255.00 |
VA Doubtful or disputed receivables | 56 686.00 | | | 56 686.00 |
VB VAT | 157 129.00 | | | 157 129.00 |
VC Group and associates | 1 790 323.00 | | | 1 790 323.00 |
VN Other taxes, similar payments | 43 489.00 | | | 43 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 577.00 | 62 577.00 | | 62 577.00 |
VS Prepaid expenses | 83 948.00 | | | 83 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 499.00 | 3 403 635.00 | 384 864.00 | 3 788 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 128.00 | 2 436 128.00 | | 2 436 128.00 |
