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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 | 44 913.00 | 41 161.00 | 3 752.00 | 44 913.00 |
AH Goodwill | 22 878.00 | | 22 878.00 | 22 878.00 |
AN Land | 55 428.00 | 16 231.00 | 39 196.00 | 55 428.00 |
AP Buildings | 268 053.00 | 209 627.00 | 58 426.00 | 268 053.00 |
AR Technical installations, industrial equipment and tools | 837 018.00 | 514 584.00 | 322 434.00 | 837 018.00 |
AT Other tangible assets | 688 137.00 | 548 296.00 | 139 840.00 | 688 137.00 |
BH Other financial assets | 37 657.00 | | 37 657.00 | 37 657.00 |
BJ TOTAL (I) | 1 954 088.00 | 1 329 901.00 | 624 187.00 | 1 954 088.00 |
BL Raw materials, supplies | 191 512.00 | | 191 512.00 | 191 512.00 |
BN Goods in progress | 169 488.00 | | 169 488.00 | 169 488.00 |
BV Advances and down payments on orders | 23 404.00 | | 23 404.00 | 23 404.00 |
BX Customers and related accounts | 3 386 423.00 | 201 028.00 | 3 185 395.00 | 3 386 423.00 |
BZ Other receivables | 175 230.00 | | 175 230.00 | 175 230.00 |
CF Cash and cash equivalents | 1 305 462.00 | | 1 305 462.00 | 1 305 462.00 |
CH Prepaid expenses | 59 608.00 | | 59 608.00 | 59 608.00 |
CJ TOTAL (II) | 5 311 129.00 | 201 028.00 | 5 110 101.00 | 5 311 129.00 |
CO Grand total (0 to V) | 7 265 218.00 | 1 530 929.00 | 5 734 288.00 | 7 265 218.00 |
CR Shares due in more than one year | 251 951.00 | | | 251 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 100.00 | | | 414 100.00 |
DB Share, merger, contribution premiums, etc. | 133 115.00 | | | 133 115.00 |
DD Legal reserve (1) | 41 410.00 | | | 41 410.00 |
DE Statutory or contractual reserves | 1 012 034.00 | | | 1 012 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 966.00 | | | 784 966.00 |
DJ Investment subsidies | 23 990.00 | | | 23 990.00 |
DL TOTAL (I) | 2 409 616.00 | | | 2 409 616.00 |
DU Loans and Debts from Credit Institutions (3) | 584 162.00 | | | 584 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 990.00 | | | 23 990.00 |
DW Advances and down payments received on current orders | 64 049.00 | | | 64 049.00 |
DX Trade payables and related accounts | 1 759 935.00 | | | 1 759 935.00 |
DY Tax and social security liabilities | 776 028.00 | | | 776 028.00 |
EA Other liabilities | 52 952.00 | | | 52 952.00 |
EB Prepaid income (2) | 63 553.00 | | | 63 553.00 |
EC TOTAL (IV) | 3 324 671.00 | | | 3 324 671.00 |
EE Grand total (I to V) | 5 734 288.00 | | | 5 734 288.00 |
EG Accrued income and payables due within one year | 2 767 148.00 | | | 2 767 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 363 564.00 | | 14 363 564.00 | 14 363 564.00 |
FJ Net sales | 14 363 564.00 | | 14 363 564.00 | 14 363 564.00 |
FM Inventory production | | | 22 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 969.00 | |
FQ Other income | | | 13 237.00 | |
FR Total operating income (I) | | | 14 508 876.00 | |
FU Purchases of raw materials and other supplies | | | 3 048 841.00 | |
FV Inventory change (raw materials and supplies) | | | -49 857.00 | |
FW Other purchases and external expenses | | | 7 254 896.00 | |
FX Taxes, duties, and similar payments | | | 119 655.00 | |
FY Salaries and Wages | | | 1 690 206.00 | |
FZ Social Security Contributions | | | 1 303 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 556 241.00 | |
GG - OPERATING RESULT (I - II) | | | 952 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 184.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 3 799.00 | |
GR Interest and similar expenses | | | 15 027.00 | |
GU Total financial expenses (VI) | | | 15 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 402.00 | | | 107 402.00 |
HA Exceptional income from management transactions | 1 992.00 | | | 1 992.00 |
HB Exceptional income from capital transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 2 410.00 | | | 2 410.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | | | 1 377.00 |
HJ Employee participation in company results | 37 925.00 | | | 37 925.00 |
HK Income tax | 119 893.00 | | | 119 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 515 086.00 | | | 14 515 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 730 119.00 | | | 13 730 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 966.00 | | | 784 966.00 |
HP References: Equipment leasing | 39 614.00 | | | 39 614.00 |
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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 | 1 732 331.00 | | 283 664.00 | 1 732 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 657.00 | |
I4 DECREASES Grand Total | | 61 907.00 | 1 954 088.00 | |
IO DECREASES Total including other intangible assets | | | 67 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 907.00 | 1 848 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 222.00 | | 14 569.00 | 53 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 254.00 | | 254 291.00 | 1 656 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 853.00 | | 14 803.00 | 22 853.00 |
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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 | 1 248 326.00 | 142 932.00 | 61 358.00 | 1 248 326.00 |
PE DEPRECIATION Total including other intangible assets | 30 344.00 | 10 817.00 | | 30 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 982.00 | 132 115.00 | 61 358.00 | 1 217 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 662.00 | 45 932.00 | 2 566.00 | 157 662.00 |
7B Total provisions for depreciation | 157 662.00 | 45 932.00 | 2 566.00 | 157 662.00 |
7C Grand total | 157 662.00 | 45 932.00 | 2 566.00 | 157 662.00 |
UE of which provisions and reversals: - Operating | | 45 932.00 | 2 566.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 990.00 | 23 990.00 | | 23 990.00 |
8B Suppliers and Related Accounts | 1 759 935.00 | 1 759 935.00 | | 1 759 935.00 |
8C Staff and Related Accounts | 77 925.00 | 77 925.00 | | 77 925.00 |
8D Social Security and Other Social Organizations | 214 558.00 | 214 558.00 | | 214 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 952.00 | 52 952.00 | | 52 952.00 |
8L Deferred income | 63 553.00 | 63 553.00 | | 63 553.00 |
UT Other financial assets | 37 657.00 | | | 37 657.00 |
UX Other trade receivables | 3 134 472.00 | | | 3 134 472.00 |
UZ Social Security, other social security organizations | 484.00 | | | 484.00 |
VA Doubtful or disputed receivables | 251 951.00 | | | 251 951.00 |
VB VAT | 79 994.00 | | | 79 994.00 |
VC Group and associates | 16 102.00 | | | 16 102.00 |
VG Loans with a maturity of up to one year at origin | 1 769.00 | 1 769.00 | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 582 393.00 | 88 920.00 | 493 473.00 | 582 393.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 99 760.00 | | | 99 760.00 |
VP Miscellaneous | 27 265.00 | | | 27 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 303.00 | 35 303.00 | | 35 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 383.00 | | | 51 383.00 |
VS Prepaid expenses | 59 608.00 | | | 59 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658 920.00 | 3 369 311.00 | 289 609.00 | 3 658 920.00 |
VW VAT | 448 241.00 | 448 241.00 | | 448 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 621.00 | 2 767 148.00 | 493 473.00 | 3 260 621.00 |
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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 | 78.00 | | | 78.00 |
