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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 | 269 188.00 | 264 960.00 | 4 227.00 | 269 188.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 689 600.00 | 48 543.00 | 641 056.00 | 689 600.00 |
AP Buildings | 2 331 887.00 | 792 989.00 | 1 538 897.00 | 2 331 887.00 |
AR Technical installations, industrial equipment and tools | 1 526 962.00 | 1 434 792.00 | 92 170.00 | 1 526 962.00 |
AT Other tangible assets | 1 067 704.00 | 694 870.00 | 372 834.00 | 1 067 704.00 |
AX Advances and down payments | 9 800.00 | | 9 800.00 | 9 800.00 |
BB Receivables related to investments | 4 820.00 | | 4 820.00 | 4 820.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 011 542.00 | 3 236 155.00 | 2 775 386.00 | 6 011 542.00 |
BL Raw materials, supplies | 867 512.00 | | 867 512.00 | 867 512.00 |
BR Intermediate and finished products | 978 645.00 | 123 763.00 | 854 881.00 | 978 645.00 |
BV Advances and down payments on orders | 26 560.00 | | 26 560.00 | 26 560.00 |
BX Customers and related accounts | 3 159 671.00 | 254 278.00 | 2 905 393.00 | 3 159 671.00 |
BZ Other receivables | 515 480.00 | | 515 480.00 | 515 480.00 |
CF Cash and cash equivalents | 1 209 906.00 | | 1 209 906.00 | 1 209 906.00 |
CH Prepaid expenses | 165 190.00 | | 165 190.00 | 165 190.00 |
CJ TOTAL (II) | 6 922 967.00 | 378 042.00 | 6 544 925.00 | 6 922 967.00 |
CO Grand total (0 to V) | 12 934 509.00 | 3 614 198.00 | 9 320 311.00 | 12 934 509.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 861.00 | 15 861.00 | | 15 861.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 028 564.00 | 3 531 655.00 | | 4 028 564.00 |
DH Retained earnings | | 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 624.00 | 746 110.00 | | 689 624.00 |
DL TOTAL (I) | 4 954 050.00 | 4 514 426.00 | | 4 954 050.00 |
DP Provisions for Risks | 271 871.00 | 268 542.00 | | 271 871.00 |
DR TOTAL (IV) | 271 871.00 | 268 542.00 | | 271 871.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208 707.00 | 2 348 284.00 | | 2 208 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 184.00 | 49 833.00 | | 27 184.00 |
DW Advances and down payments received on current orders | | 53 315.00 | | |
DX Trade payables and related accounts | 1 079 749.00 | 1 056 060.00 | | 1 079 749.00 |
DY Tax and social security liabilities | 538 397.00 | 596 025.00 | | 538 397.00 |
EA Other liabilities | 240 351.00 | 1 373.00 | | 240 351.00 |
EC TOTAL (IV) | 4 094 390.00 | 4 104 891.00 | | 4 094 390.00 |
EE Grand total (I to V) | 9 320 311.00 | 8 887 859.00 | | 9 320 311.00 |
EG Accrued income and payables due within one year | 2 272 966.00 | 2 041 307.00 | | 2 272 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 489.00 | | | 4 489.00 |
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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 | | | 572 475.00 | |
FD Production sold - goods | | | 10 917 607.00 | |
FG Production sold - services | | | 498 140.00 | |
FJ Net sales | | | 11 988 222.00 | |
FM Inventory production | | | 149 374.00 | |
FO Operating subsidies | | | 22 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 738.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 12 535 468.00 | |
FS Purchases of goods (including customs duties) | | | 174 644.00 | |
FU Purchases of raw materials and other supplies | | | 4 402 620.00 | |
FV Inventory change (raw materials and supplies) | | | -25 713.00 | |
FW Other purchases and external expenses | | | 3 289 437.00 | |
FX Taxes, duties, and similar payments | | | 228 899.00 | |
FY Salaries and Wages | | | 2 132 869.00 | |
FZ Social Security Contributions | | | 834 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 329.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 11 545 980.00 | |
GG - OPERATING RESULT (I - II) | | | 989 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 082.00 | |
GL Other interest and similar income | | | 258.00 | |
GN Positive exchange differences | | | 914.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 255.00 | |
GR Interest and similar expenses | | | 70 065.00 | |
GU Total financial expenses (VI) | | | 70 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 716.00 | 288.00 | | 8 716.00 |
HB Exceptional income from capital transactions | 2 831.00 | 2 639.00 | | 2 831.00 |
HD Total exceptional income (VII) | 11 548.00 | 2 927.00 | | 11 548.00 |
HE Exceptional expenses on management operations | 11 996.00 | 592.00 | | 11 996.00 |
HF Exceptional expenses on capital transactions | 2 761.00 | | | 2 761.00 |
HH Total exceptional expenses (VIII) | 14 757.00 | 592.00 | | 14 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 209.00 | 2 334.00 | | -3 209.00 |
HJ Employee participation in company results | 50 015.00 | 69 897.00 | | 50 015.00 |
HK Income tax | 207 828.00 | 285 415.00 | | 207 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 578 271.00 | 12 581 225.00 | | 12 578 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 888 647.00 | 11 835 115.00 | | 11 888 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 624.00 | 746 110.00 | | 689 624.00 |
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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 | 5 828 445.00 | | 200 720.00 | 5 828 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 55 420.00 | |
I4 DECREASES Grand Total | | 17 625.00 | 6 011 541.00 | |
IO DECREASES Total including other intangible assets | | | 330 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 528.00 | 5 625 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 015.00 | | 27 151.00 | 303 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 470 092.00 | | 173 390.00 | 5 470 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 338.00 | | 179.00 | 55 338.00 |
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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 | 2 973 364.00 | 277 560.00 | 14 767.00 | 2 973 364.00 |
PE DEPRECIATION Total including other intangible assets | 225 406.00 | 39 556.00 | | 225 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747 958.00 | 238 004.00 | 14 767.00 | 2 747 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 268 542.00 | 3 329.00 | | 268 542.00 |
6N Inventories and work in progress | 153 999.00 | 123 763.00 | 153 999.00 | 153 999.00 |
6T Receivables | 244 673.00 | 104 224.00 | 94 618.00 | 244 673.00 |
7B Total provisions for depreciation | 398 672.00 | 227 988.00 | 248 618.00 | 398 672.00 |
7C Grand total | 667 214.00 | 231 317.00 | 248 618.00 | 667 214.00 |
UE of which provisions and reversals: - Operating | | 231 317.00 | 248 618.00 | |
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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 | 1 079 749.00 | 1 079 749.00 | | 1 079 749.00 |
8C Staff and Related Accounts | 238 693.00 | 238 693.00 | | 238 693.00 |
8D Social Security and Other Social Organizations | 239 524.00 | 239 524.00 | | 239 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 351.00 | 240 351.00 | | 240 351.00 |
UL Receivables related to investments | 4 820.00 | 4 820.00 | | 4 820.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 867 635.00 | | | 2 867 635.00 |
UY Staff and related accounts | 22 795.00 | | | 22 795.00 |
UZ Social Security, other social security organizations | 14 350.00 | | | 14 350.00 |
VA Doubtful or disputed receivables | 292 036.00 | | | 292 036.00 |
VB VAT | 150 186.00 | | | 150 186.00 |
VC Group and associates | 45.00 | | | 45.00 |
VG Loans with a maturity of up to one year at origin | 7 555.00 | 7 555.00 | | 7 555.00 |
VH Loans with a maturity of more than one year at origin | 2 201 151.00 | 379 727.00 | 1 261 961.00 | 2 201 151.00 |
VI Group and Associates | 27 184.00 | 27 184.00 | | 27 184.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 343 627.00 | | | 343 627.00 |
VM Income taxes | 210 744.00 | | | 210 744.00 |
VN Other taxes, similar payments | 84 271.00 | | | 84 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 179.00 | 60 179.00 | | 60 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 087.00 | | | 33 087.00 |
VS Prepaid expenses | 165 190.00 | | | 165 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 762.00 | 3 840 342.00 | 5 420.00 | 3 845 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 386.00 | 2 272 964.00 | 1 261 961.00 | 4 094 386.00 |
