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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 | 47 941.00 | 37 941.00 | 10 000.00 | 47 941.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 179 175.00 | 109 160.00 | 70 014.00 | 179 175.00 |
AR Technical installations, industrial equipment and tools | 310 657.00 | 229 802.00 | 80 855.00 | 310 657.00 |
AT Other tangible assets | 127 002.00 | 94 609.00 | 32 393.00 | 127 002.00 |
AV Fixed assets in progress | 11 638.00 | | 11 638.00 | 11 638.00 |
BH Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
BJ TOTAL (I) | 683 033.00 | 471 513.00 | 211 520.00 | 683 033.00 |
BL Raw materials, supplies | 835 437.00 | | 835 437.00 | 835 437.00 |
BN Goods in progress | 80 299.00 | | 80 299.00 | 80 299.00 |
BR Intermediate and finished products | 8 257.00 | | 8 257.00 | 8 257.00 |
BV Advances and down payments on orders | 5 955.00 | | 5 955.00 | 5 955.00 |
BX Customers and related accounts | 521 835.00 | 22 376.00 | 499 459.00 | 521 835.00 |
BZ Other receivables | 282 921.00 | 800.00 | 282 121.00 | 282 921.00 |
CF Cash and cash equivalents | 586 289.00 | | 586 289.00 | 586 289.00 |
CH Prepaid expenses | 14 051.00 | | 14 051.00 | 14 051.00 |
CJ TOTAL (II) | 2 335 046.00 | 23 176.00 | 2 311 870.00 | 2 335 046.00 |
CO Grand total (0 to V) | 3 018 080.00 | 494 689.00 | 2 523 390.00 | 3 018 080.00 |
CR Shares due in more than one year | 25 231.00 | | | 25 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DE Statutory or contractual reserves | 517 280.00 | | | 517 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 565.00 | | | 134 565.00 |
DL TOTAL (I) | 904 845.00 | | | 904 845.00 |
DU Loans and Debts from Credit Institutions (3) | 317 316.00 | | | 317 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 633.00 | | | 20 633.00 |
DX Trade payables and related accounts | 731 340.00 | | | 731 340.00 |
DY Tax and social security liabilities | 304 666.00 | | | 304 666.00 |
EA Other liabilities | 138 122.00 | | | 138 122.00 |
EB Prepaid income (2) | 106 465.00 | | | 106 465.00 |
EC TOTAL (IV) | 1 618 544.00 | | | 1 618 544.00 |
EE Grand total (I to V) | 2 523 390.00 | | | 2 523 390.00 |
EG Accrued income and payables due within one year | 1 611 331.00 | | | 1 611 331.00 |
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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 | 5 357 492.00 | 6 946.00 | 5 364 439.00 | 5 357 492.00 |
FG Production sold - services | 158 841.00 | 2 442.00 | 161 284.00 | 158 841.00 |
FJ Net sales | 5 516 334.00 | 9 389.00 | 5 525 723.00 | 5 516 334.00 |
FM Inventory production | | | -45 147.00 | |
FN Capitalized production | | | 37 590.00 | |
FO Operating subsidies | | | 9 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 163.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 5 564 554.00 | |
FU Purchases of raw materials and other supplies | | | 2 039 861.00 | |
FV Inventory change (raw materials and supplies) | | | 25 744.00 | |
FW Other purchases and external expenses | | | 2 015 492.00 | |
FX Taxes, duties, and similar payments | | | 36 012.00 | |
FY Salaries and Wages | | | 932 306.00 | |
FZ Social Security Contributions | | | 232 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 334.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 362 230.00 | |
GG - OPERATING RESULT (I - II) | | | 202 324.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 24 279.00 | |
GU Total financial expenses (VI) | | | 24 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 552.00 | | | 34 552.00 |
HF Exceptional expenses on capital transactions | 2 020.00 | | | 2 020.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | | | -2 020.00 |
HJ Employee participation in company results | 18 227.00 | | | 18 227.00 |
HK Income tax | 23 586.00 | | | 23 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 908.00 | | | 5 564 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 430 343.00 | | | 5 430 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 565.00 | | | 134 565.00 |
HP References: Equipment leasing | 90 735.00 | | | 90 735.00 |
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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 | 618 878.00 | | 79 679.00 | 618 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 616.00 | |
I4 DECREASES Grand Total | 15 524.00 | | 683 033.00 | 15 524.00 |
IO DECREASES Total including other intangible assets | | | 47 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 524.00 | | 628 474.00 | 15 524.00 |
KD ACQUISITIONS Total including other intangible assets | 47 942.00 | | | 47 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 356.00 | | 79 642.00 | 564 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 579.00 | | 37.00 | 6 579.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 524.00 | | | 15 524.00 |
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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 | 397 858.00 | 73 655.00 | | 397 858.00 |
PE DEPRECIATION Total including other intangible assets | 37 941.00 | | | 37 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 916.00 | 73 655.00 | | 359 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 653.00 | 6 334.00 | 1 611.00 | 17 653.00 |
6X Other provisions for depreciation | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 18 453.00 | 6 334.00 | 1 611.00 | 18 453.00 |
7C Grand total | 18 453.00 | 6 334.00 | 1 611.00 | 18 453.00 |
UE of which provisions and reversals: - Operating | | 6 334.00 | 1 611.00 | |
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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 | 731 340.00 | 731 340.00 | | 731 340.00 |
8C Staff and Related Accounts | 144 057.00 | 144 057.00 | | 144 057.00 |
8D Social Security and Other Social Organizations | 115 952.00 | 115 952.00 | | 115 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 122.00 | 138 122.00 | | 138 122.00 |
8L Deferred income | 106 465.00 | 106 465.00 | | 106 465.00 |
UT Other financial assets | 6 616.00 | | | 6 616.00 |
UX Other trade receivables | 496 604.00 | | | 496 604.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 1 684.00 | | | 1 684.00 |
VA Doubtful or disputed receivables | 25 231.00 | | | 25 231.00 |
VB VAT | 71 187.00 | | | 71 187.00 |
VC Group and associates | 39 674.00 | | | 39 674.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 17 316.00 | 10 103.00 | 7 212.00 | 17 316.00 |
VI Group and Associates | 20 633.00 | 20 633.00 | | 20 633.00 |
VJ Loans taken out during the year | 4 345.00 | | | 4 345.00 |
VK Loans repaid during the year | 11 531.00 | | | 11 531.00 |
VP Miscellaneous | 23 819.00 | | | 23 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 795.00 | 17 795.00 | | 17 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 056.00 | | | 144 056.00 |
VS Prepaid expenses | 14 051.00 | | | 14 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 424.00 | 793 577.00 | 31 847.00 | 825 424.00 |
VW VAT | 26 861.00 | 26 861.00 | | 26 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 544.00 | 1 611 331.00 | 7 212.00 | 1 618 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
