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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 | 265 884.00 | 258 918.00 | 6 965.00 | 265 884.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 357 514.00 | 235 851.00 | 121 662.00 | 357 514.00 |
AP Buildings | 2 242 744.00 | 1 842 195.00 | 400 549.00 | 2 242 744.00 |
AR Technical installations, industrial equipment and tools | 3 478 562.00 | 2 977 481.00 | 501 081.00 | 3 478 562.00 |
AT Other tangible assets | 388 823.00 | 344 967.00 | 43 855.00 | 388 823.00 |
AX Advances and down payments | 171 148.00 | | 171 148.00 | 171 148.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 7 364 526.00 | 6 116 762.00 | 1 247 764.00 | 7 364 526.00 |
BL Raw materials, supplies | 15 535.00 | | 15 535.00 | 15 535.00 |
BN Goods in progress | 177 164.00 | | 177 164.00 | 177 164.00 |
BR Intermediate and finished products | 514 825.00 | 25 900.00 | 488 925.00 | 514 825.00 |
BX Customers and related accounts | 5 168 791.00 | 82 557.00 | 5 086 233.00 | 5 168 791.00 |
BZ Other receivables | 62 680.00 | | 62 680.00 | 62 680.00 |
CF Cash and cash equivalents | 1 791 389.00 | | 1 791 389.00 | 1 791 389.00 |
CH Prepaid expenses | 29 997.00 | | 29 997.00 | 29 997.00 |
CJ TOTAL (II) | 7 760 385.00 | 108 458.00 | 7 651 926.00 | 7 760 385.00 |
CO Grand total (0 to V) | 15 124 912.00 | 6 225 220.00 | 8 899 691.00 | 15 124 912.00 |
CR Shares due in more than one year | 99 061.00 | | | 99 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 259 700.00 | | | 2 259 700.00 |
DD Legal reserve (1) | 195 300.00 | | | 195 300.00 |
DH Retained earnings | 1 713 890.00 | | | 1 713 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 381.00 | | | 654 381.00 |
DL TOTAL (I) | 4 823 272.00 | | | 4 823 272.00 |
DW Advances and down payments received on current orders | 14 128.00 | | | 14 128.00 |
DX Trade payables and related accounts | 2 449 525.00 | | | 2 449 525.00 |
DY Tax and social security liabilities | 1 612 765.00 | | | 1 612 765.00 |
EC TOTAL (IV) | 4 076 418.00 | | | 4 076 418.00 |
EE Grand total (I to V) | 8 899 691.00 | | | 8 899 691.00 |
EG Accrued income and payables due within one year | 4 062 290.00 | | | 4 062 290.00 |
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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 | 22 632 642.00 | 1 408 593.00 | 24 041 235.00 | 22 632 642.00 |
FG Production sold - services | 93 852.00 | 493 226.00 | 587 078.00 | 93 852.00 |
FJ Net sales | 22 726 495.00 | 1 901 819.00 | 24 628 314.00 | 22 726 495.00 |
FM Inventory production | | | 42 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 308.00 | |
FR Total operating income (I) | | | 24 677 792.00 | |
FS Purchases of goods (including customs duties) | | | 17 469 474.00 | |
FU Purchases of raw materials and other supplies | | | 15 638.00 | |
FV Inventory change (raw materials and supplies) | | | -785.00 | |
FW Other purchases and external expenses | | | 1 805 889.00 | |
FX Taxes, duties, and similar payments | | | 274 048.00 | |
FY Salaries and Wages | | | 2 412 052.00 | |
FZ Social Security Contributions | | | 1 119 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 294.00 | |
GE Other Expenses | | | 211 371.00 | |
GF Total Operating Expenses (II) | | | 23 499 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 212.00 | |
GN Positive exchange differences | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 17 744.00 | |
GS Negative differences of foreign exchange | | | 8 974.00 | |
GU Total financial expenses (VI) | | | 26 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 209 163.00 | | | 209 163.00 |
HF Exceptional expenses on capital transactions | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HJ Employee participation in company results | 121 602.00 | | | 121 602.00 |
HK Income tax | 375 958.00 | | | 375 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 678 962.00 | | | 24 678 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 024 581.00 | | | 24 024 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 381.00 | | | 654 381.00 |
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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 | 7 065 926.00 | | 304 392.00 | 7 065 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 7 364 518.00 | |
IO DECREASES Total including other intangible assets | | | 723 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 6 638 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 230.00 | | | 723 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 340 241.00 | | 304 346.00 | 6 340 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455.00 | | 46.00 | 2 455.00 |
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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 | 5 964 475.00 | 156 454.00 | 4 178.00 | 5 964 475.00 |
PE DEPRECIATION Total including other intangible assets | 714 226.00 | 2 038.00 | | 714 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 250 249.00 | 154 416.00 | 4 178.00 | 5 250 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 901.00 | | | 25 901.00 |
6T Receivables | 53 572.00 | 36 294.00 | 7 308.00 | 53 572.00 |
7B Total provisions for depreciation | 79 473.00 | 36 294.00 | 7 308.00 | 79 473.00 |
7C Grand total | 79 473.00 | 36 294.00 | 7 308.00 | 79 473.00 |
UE of which provisions and reversals: - Operating | | 36 294.00 | 7 308.00 | |
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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 | 2 449 525.00 | 2 449 525.00 | | 2 449 525.00 |
8C Staff and Related Accounts | 555 839.00 | 555 839.00 | | 555 839.00 |
8D Social Security and Other Social Organizations | 461 428.00 | 461 428.00 | | 461 428.00 |
8E Income Taxes | 200 482.00 | 200 482.00 | | 200 482.00 |
UT Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
UX Other trade receivables | 5 069 729.00 | 5 069 729.00 | | 5 069 729.00 |
UZ Social Security, other social security organizations | 3 142.00 | 3 142.00 | | 3 142.00 |
VA Doubtful or disputed receivables | 99 061.00 | | 99 061.00 | 99 061.00 |
VB VAT | 40 744.00 | 40 744.00 | | 40 744.00 |
VP Miscellaneous | 16 460.00 | 16 460.00 | | 16 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 995.00 | 33 995.00 | | 33 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 29 997.00 | 29 997.00 | | 29 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 263 967.00 | 5 162 405.00 | 101 562.00 | 5 263 967.00 |
VW VAT | 361 020.00 | 361 020.00 | | 361 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 289.00 | 4 062 289.00 | | 4 062 289.00 |
