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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 | 600.00 | 399.00 | 1 000.00 |
AN Land | 187 226.00 | 157 557.00 | 29 668.00 | 187 226.00 |
AP Buildings | 1 328 057.00 | 548 595.00 | 779 461.00 | 1 328 057.00 |
AR Technical installations, industrial equipment and tools | 263 734.00 | 162 896.00 | 100 838.00 | 263 734.00 |
AT Other tangible assets | 1 854 162.00 | 1 667 913.00 | 186 249.00 | 1 854 162.00 |
AV Fixed assets in progress | 1 431.00 | | 1 431.00 | 1 431.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 3 658 992.00 | 2 556 613.00 | 1 102 379.00 | 3 658 992.00 |
BL Raw materials, supplies | 50 500.00 | | 50 500.00 | 50 500.00 |
BR Intermediate and finished products | 386 136.00 | | 386 136.00 | 386 136.00 |
BV Advances and down payments on orders | 1 864.00 | | 1 864.00 | 1 864.00 |
BX Customers and related accounts | 2 252 630.00 | 8 186.00 | 2 244 444.00 | 2 252 630.00 |
BZ Other receivables | 1 111 378.00 | | 1 111 378.00 | 1 111 378.00 |
CD Marketable securities | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 179 250.00 | | 179 250.00 | 179 250.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 3 986 476.00 | 8 186.00 | 3 978 289.00 | 3 986 476.00 |
CO Grand total (0 to V) | 7 645 469.00 | 2 564 800.00 | 5 080 668.00 | 7 645 469.00 |
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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 |
DG Other reserves | 1 236 337.00 | | | 1 236 337.00 |
DH Retained earnings | | 1 217 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 106.00 | 418 514.00 | | 342 106.00 |
DJ Investment subsidies | 89 207.00 | 92 366.00 | | 89 207.00 |
DL TOTAL (I) | 2 083 856.00 | 2 144 908.00 | | 2 083 856.00 |
DQ Provisions for Expenses | 145 759.00 | 157 905.00 | | 145 759.00 |
DR TOTAL (IV) | 145 759.00 | 157 905.00 | | 145 759.00 |
DU Loans and Debts from Credit Institutions (3) | 116 830.00 | 60 394.00 | | 116 830.00 |
DW Advances and down payments received on current orders | 16 550.00 | 2 483.00 | | 16 550.00 |
DX Trade payables and related accounts | 2 031 370.00 | 1 809 816.00 | | 2 031 370.00 |
DY Tax and social security liabilities | 681 371.00 | 686 974.00 | | 681 371.00 |
DZ Fixed asset liabilities and related accounts | 2 499.00 | 3 321.00 | | 2 499.00 |
EA Other liabilities | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 2 851 053.00 | 2 562 989.00 | | 2 851 053.00 |
EE Grand total (I to V) | 5 080 668.00 | 4 865 804.00 | | 5 080 668.00 |
EG Accrued income and payables due within one year | 2 752 416.00 | 2 540 018.00 | | 2 752 416.00 |
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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 | 344 031.00 | | 344 031.00 | 344 031.00 |
FD Production sold - goods | 10 500 280.00 | | 10 500 280.00 | 10 500 280.00 |
FG Production sold - services | 472 772.00 | | 472 772.00 | 472 772.00 |
FJ Net sales | 11 317 084.00 | | 11 317 084.00 | 11 317 084.00 |
FM Inventory production | | | 89 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 060.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 11 538 871.00 | |
FS Purchases of goods (including customs duties) | | | 282 533.00 | |
FU Purchases of raw materials and other supplies | | | 4 861 387.00 | |
FV Inventory change (raw materials and supplies) | | | -14 837.00 | |
FW Other purchases and external expenses | | | 2 931 131.00 | |
FX Taxes, duties, and similar payments | | | 160 885.00 | |
FY Salaries and Wages | | | 1 935 348.00 | |
FZ Social Security Contributions | | | 704 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 11 067 772.00 | |
GG - OPERATING RESULT (I - II) | | | 471 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 972.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 972.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 693.00 | 16 231.00 | | 1 693.00 |
HB Exceptional income from capital transactions | 3 158.00 | 5 658.00 | | 3 158.00 |
HC Reversals of provisions and transfers of expenses | 12 146.00 | 12 146.00 | | 12 146.00 |
HD Total exceptional income (VII) | 16 998.00 | 34 036.00 | | 16 998.00 |
HE Exceptional expenses on management operations | 5 342.00 | 3 605.00 | | 5 342.00 |
HH Total exceptional expenses (VIII) | 5 342.00 | 3 605.00 | | 5 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 656.00 | 30 430.00 | | 11 656.00 |
HJ Employee participation in company results | 46 435.00 | 78 012.00 | | 46 435.00 |
HK Income tax | 120 102.00 | 196 874.00 | | 120 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 584 842.00 | 10 291 984.00 | | 11 584 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 242 736.00 | 9 873 469.00 | | 11 242 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 106.00 | 418 514.00 | | 342 106.00 |
HP References: Equipment leasing | 8 822.00 | 8 476.00 | | 8 822.00 |
HQ References: Real Estate Leasing | 27 311.00 | 21 914.00 | | 27 311.00 |
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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 | 3 400 627.00 | | | 3 400 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | | 3 658 992.00 | |
IO DECREASES Total including other intangible assets | | | 20 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 634 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 051.00 | | | 20 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 376 246.00 | | | 3 376 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 2 352 242.00 | 204 371.00 | | 2 352 242.00 |
PE DEPRECIATION Total including other intangible assets | 19 584.00 | 66.00 | | 19 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332 657.00 | 204 304.00 | | 2 332 657.00 |
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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 | 157 905.00 | | 12 146.00 | 157 905.00 |
7C Grand total | 157 905.00 | | 12 146.00 | 157 905.00 |
UG - Financial | | | 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 | 2 031 370.00 | 2 031 370.00 | | 2 031 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 4 330.00 | | | 4 330.00 |
UX Other trade receivables | 2 252 630.00 | | | 2 252 630.00 |
VH Loans with a maturity of more than one year at origin | 116 830.00 | 34 743.00 | 82 086.00 | 116 830.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 515.00 | | | 43 515.00 |
VP Miscellaneous | 1 111 378.00 | | | 1 111 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 371.00 | 681 371.00 | | 681 371.00 |
VS Prepaid expenses | 4 275.00 | | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372 614.00 | 3 368 284.00 | 4 330.00 | 3 372 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 502.00 | 2 752 416.00 | 82 086.00 | 2 834 502.00 |
