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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 39 444.00 | 38 698.00 | 745.00 | 39 444.00 |
AN Land | 273 166.00 | 90 129.00 | 183 036.00 | 273 166.00 |
AP Buildings | 4 228 401.00 | 2 148 926.00 | 2 079 475.00 | 4 228 401.00 |
AR Technical installations, industrial equipment and tools | 1 629 146.00 | 1 444 260.00 | 184 886.00 | 1 629 146.00 |
AT Other tangible assets | 83 251.00 | 61 601.00 | 21 650.00 | 83 251.00 |
AV Fixed assets in progress | 102 032.00 | | 102 032.00 | 102 032.00 |
AX Advances and down payments | 129 700.00 | | 129 700.00 | 129 700.00 |
BD Other fixed assets | 8 238.00 | | 8 238.00 | 8 238.00 |
BH Other financial assets | 59 389.00 | | 59 389.00 | 59 389.00 |
BJ TOTAL (I) | 6 560 773.00 | 3 783 615.00 | 2 777 158.00 | 6 560 773.00 |
BL Raw materials, supplies | 1 971 084.00 | | 1 971 084.00 | 1 971 084.00 |
BR Intermediate and finished products | 1 026 105.00 | | 1 026 105.00 | 1 026 105.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 4 054 643.00 | 67 973.00 | 3 986 669.00 | 4 054 643.00 |
BZ Other receivables | 207 333.00 | | 207 333.00 | 207 333.00 |
CF Cash and cash equivalents | 19 661.00 | | 19 661.00 | 19 661.00 |
CH Prepaid expenses | 11 630.00 | | 11 630.00 | 11 630.00 |
CJ TOTAL (II) | 7 291 400.00 | 67 973.00 | 7 223 426.00 | 7 291 400.00 |
CO Grand total (0 to V) | 13 852 173.00 | 3 851 588.00 | 10 000 585.00 | 13 852 173.00 |
CP Shares due in less than one year | 163.00 | | | 163.00 |
CR Shares due in more than one year | 59 039.00 | | | 59 039.00 |
CU Other investments | 3 430.00 | | 3 430.00 | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 491 130.00 | | | 2 491 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 932.00 | | | 408 932.00 |
DJ Investment subsidies | 519 862.00 | | | 519 862.00 |
DL TOTAL (I) | 3 749 925.00 | | | 3 749 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 258 612.00 | | | 2 258 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 121.00 | | | 332 121.00 |
DW Advances and down payments received on current orders | 10 599.00 | | | 10 599.00 |
DX Trade payables and related accounts | 2 871 571.00 | | | 2 871 571.00 |
DY Tax and social security liabilities | 697 716.00 | | | 697 716.00 |
DZ Fixed asset liabilities and related accounts | 33 815.00 | | | 33 815.00 |
EA Other liabilities | 46 222.00 | | | 46 222.00 |
EC TOTAL (IV) | 6 250 660.00 | | | 6 250 660.00 |
EE Grand total (I to V) | 10 000 585.00 | | | 10 000 585.00 |
EG Accrued income and payables due within one year | 5 312 281.00 | | | 5 312 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004 409.00 | | | 1 004 409.00 |
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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 | 14 345 199.00 | 289 927.00 | 14 635 126.00 | 14 345 199.00 |
FG Production sold - services | 155 338.00 | 3 285.00 | 158 624.00 | 155 338.00 |
FJ Net sales | 14 500 538.00 | 293 212.00 | 14 793 750.00 | 14 500 538.00 |
FM Inventory production | | | 283 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 980.00 | |
FR Total operating income (I) | | | 15 115 514.00 | |
FU Purchases of raw materials and other supplies | | | 10 019 904.00 | |
FV Inventory change (raw materials and supplies) | | | -699 295.00 | |
FW Other purchases and external expenses | | | 3 030 985.00 | |
FX Taxes, duties, and similar payments | | | 184 570.00 | |
FY Salaries and Wages | | | 1 219 392.00 | |
FZ Social Security Contributions | | | 487 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 439.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 14 610 040.00 | |
GG - OPERATING RESULT (I - II) | | | 505 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 51 141.00 | |
GP Total financial income (V) | | | 51 259.00 | |
GR Interest and similar expenses | | | 87 799.00 | |
GU Total financial expenses (VI) | | | 87 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 020.00 | | | 33 020.00 |
A2 TOTAL ASSETS | 26 073.00 | | | 26 073.00 |
HA Exceptional income from management transactions | 33 587.00 | | | 33 587.00 |
HB Exceptional income from capital transactions | 79 300.00 | | | 79 300.00 |
HD Total exceptional income (VII) | 112 887.00 | | | 112 887.00 |
HE Exceptional expenses on management operations | 12 513.00 | | | 12 513.00 |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 13 079.00 | | | 13 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 808.00 | | | 99 808.00 |
HK Income tax | 159 810.00 | | | 159 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 279 661.00 | | | 15 279 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 870 729.00 | | | 14 870 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 932.00 | | | 408 932.00 |
HP References: Equipment leasing | 189 781.00 | | | 189 781.00 |
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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 | 6 349 369.00 | | 237 239.00 | 6 349 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | 301.00 | 30.00 | 71 058.00 | 301.00 |
I4 DECREASES Grand Total | 301.00 | 25 533.00 | 6 560 773.00 | 301.00 |
IO DECREASES Total including other intangible assets | | 1 075.00 | 44 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 428.00 | 6 445 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 342.00 | | 750.00 | 44 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 234 218.00 | | 235 907.00 | 6 234 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 807.00 | | 582.00 | 70 807.00 |
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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 | 3 447 184.00 | 338 373.00 | 3 937.00 | 3 447 184.00 |
PE DEPRECIATION Total including other intangible assets | 39 338.00 | 435.00 | 1 075.00 | 39 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 407 846.00 | 337 937.00 | 2 862.00 | 3 407 846.00 |
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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 | 2 871 571.00 | 2 871 571.00 | | 2 871 571.00 |
8C Staff and Related Accounts | 179 188.00 | 179 188.00 | | 179 188.00 |
8D Social Security and Other Social Organizations | 290 954.00 | 290 954.00 | | 290 954.00 |
8E Income Taxes | 7 504.00 | 7 504.00 | | 7 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 815.00 | 33 815.00 | | 33 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 222.00 | 46 222.00 | | 46 222.00 |
UT Other financial assets | 59 389.00 | 163.00 | | 59 389.00 |
UX Other trade receivables | 3 943 408.00 | | | 3 943 408.00 |
UZ Social Security, other social security organizations | 32 376.00 | | | 32 376.00 |
VA Doubtful or disputed receivables | 111 235.00 | | | 111 235.00 |
VB VAT | 152 084.00 | | | 152 084.00 |
VG Loans with a maturity of up to one year at origin | 1 004 409.00 | 1 004 409.00 | | 1 004 409.00 |
VH Loans with a maturity of more than one year at origin | 1 254 202.00 | 326 423.00 | 789 436.00 | 1 254 202.00 |
VI Group and Associates | 332 121.00 | 332 121.00 | | 332 121.00 |
VK Loans repaid during the year | 299 055.00 | | | 299 055.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 203.00 | 61 203.00 | | 61 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 372.00 | | | 22 372.00 |
VS Prepaid expenses | 11 630.00 | | | 11 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332 996.00 | 4 214 731.00 | 118 265.00 | 4 332 996.00 |
VW VAT | 158 866.00 | 158 866.00 | | 158 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 240 060.00 | 5 312 281.00 | 789 436.00 | 6 240 060.00 |
