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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 | 272 457.00 | 269 625.00 | 2 832.00 | 272 457.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 689 600.00 | 59 527.00 | 630 072.00 | 689 600.00 |
AP Buildings | 2 331 887.00 | 891 000.00 | 1 440 887.00 | 2 331 887.00 |
AR Technical installations, industrial equipment and tools | 1 486 050.00 | 1 419 020.00 | 67 029.00 | 1 486 050.00 |
AT Other tangible assets | 1 267 580.00 | 706 390.00 | 561 190.00 | 1 267 580.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 894.00 | | 4 894.00 | 4 894.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 164 049.00 | 3 345 564.00 | 2 818 485.00 | 6 164 049.00 |
BL Raw materials, supplies | 847 935.00 | | 847 935.00 | 847 935.00 |
BR Intermediate and finished products | 985 933.00 | 153 115.00 | 832 818.00 | 985 933.00 |
BV Advances and down payments on orders | 8 402.00 | | 8 402.00 | 8 402.00 |
BX Customers and related accounts | 2 861 610.00 | 198 536.00 | 2 663 074.00 | 2 861 610.00 |
BZ Other receivables | 390 635.00 | | 390 635.00 | 390 635.00 |
CF Cash and cash equivalents | 1 479 835.00 | | 1 479 835.00 | 1 479 835.00 |
CH Prepaid expenses | 96 731.00 | | 96 731.00 | 96 731.00 |
CJ TOTAL (II) | 6 671 084.00 | 351 651.00 | 6 319 432.00 | 6 671 084.00 |
CO Grand total (0 to V) | 12 835 133.00 | 3 697 215.00 | 9 137 917.00 | 12 835 133.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 861.00 | 15 861.00 | | 15 861.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 518 188.00 | 4 028 564.00 | | 4 518 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 698.00 | 689 624.00 | | 484 698.00 |
DL TOTAL (I) | 5 238 748.00 | 4 954 050.00 | | 5 238 748.00 |
DP Provisions for Risks | 238 212.00 | 271 871.00 | | 238 212.00 |
DR TOTAL (IV) | 238 212.00 | 271 871.00 | | 238 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062 289.00 | 2 208 707.00 | | 2 062 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 27 184.00 | | 90.00 |
DX Trade payables and related accounts | 1 063 702.00 | 1 079 749.00 | | 1 063 702.00 |
DY Tax and social security liabilities | 441 307.00 | 538 397.00 | | 441 307.00 |
EA Other liabilities | 93 566.00 | 240 351.00 | | 93 566.00 |
EC TOTAL (IV) | 3 660 955.00 | 4 094 390.00 | | 3 660 955.00 |
EE Grand total (I to V) | 9 137 917.00 | 9 320 311.00 | | 9 137 917.00 |
EG Accrued income and payables due within one year | 2 025 576.00 | 2 272 966.00 | | 2 025 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 131.00 | 4 489.00 | | 2 131.00 |
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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 | | | 579 925.00 | |
FD Production sold - goods | | | 9 847 520.00 | |
FG Production sold - services | | | 400 055.00 | |
FJ Net sales | | | 10 827 501.00 | |
FM Inventory production | | | 7 288.00 | |
FO Operating subsidies | | | 11 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 075.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 11 190 082.00 | |
FS Purchases of goods (including customs duties) | | | 173 977.00 | |
FU Purchases of raw materials and other supplies | | | 3 807 338.00 | |
FV Inventory change (raw materials and supplies) | | | 19 577.00 | |
FW Other purchases and external expenses | | | 3 072 544.00 | |
FX Taxes, duties, and similar payments | | | 221 623.00 | |
FY Salaries and Wages | | | 2 016 000.00 | |
FZ Social Security Contributions | | | 774 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 10 484 395.00 | |
GG - OPERATING RESULT (I - II) | | | 705 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 59 874.00 | |
GU Total financial expenses (VI) | | | 59 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -6 350.00 | 8 716.00 | | -6 350.00 |
HB Exceptional income from capital transactions | | 2 831.00 | | |
HD Total exceptional income (VII) | -6 350.00 | 11 548.00 | | -6 350.00 |
HE Exceptional expenses on management operations | 418.00 | 11 996.00 | | 418.00 |
HF Exceptional expenses on capital transactions | | 2 761.00 | | |
HH Total exceptional expenses (VIII) | 418.00 | 14 757.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 768.00 | -3 209.00 | | -6 768.00 |
HJ Employee participation in company results | 17 834.00 | 50 015.00 | | 17 834.00 |
HK Income tax | 136 588.00 | 207 828.00 | | 136 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 183 809.00 | 12 578 271.00 | | 11 183 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 699 110.00 | 11 888 647.00 | | 10 699 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 698.00 | 689 624.00 | | 484 698.00 |
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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 | 6 011 542.00 | | 128 801.00 | 6 011 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 494.00 | |
I4 DECREASES Grand Total | 151 820.00 | 128 115.00 | 6 164 049.00 | 151 820.00 |
IO DECREASES Total including other intangible assets | | | 333 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 820.00 | 128 115.00 | 5 775 117.00 | 151 820.00 |
KD ACQUISITIONS Total including other intangible assets | 330 167.00 | | 3 270.00 | 330 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 625 954.00 | | 125 458.00 | 5 625 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 420.00 | | 73.00 | 55 420.00 |
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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 | 3 236 155.00 | 227 723.00 | 118 315.00 | 3 236 155.00 |
PE DEPRECIATION Total including other intangible assets | 264 960.00 | 4 665.00 | | 264 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 971 195.00 | 223 058.00 | 118 315.00 | 2 971 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 271 871.00 | | 33 658.00 | 271 871.00 |
6N Inventories and work in progress | 123 763.00 | 153 115.00 | 123 763.00 | 123 763.00 |
6T Receivables | 254 278.00 | 17 845.00 | 73 587.00 | 254 278.00 |
7B Total provisions for depreciation | 378 042.00 | 170 960.00 | 197 351.00 | 378 042.00 |
7C Grand total | 649 913.00 | 170 960.00 | 231 009.00 | 649 913.00 |
UE of which provisions and reversals: - Operating | | 170 960.00 | 231 009.00 | |
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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 | 1 063 702.00 | 1 063 702.00 | | 1 063 702.00 |
8C Staff and Related Accounts | 174 043.00 | 174 043.00 | | 174 043.00 |
8D Social Security and Other Social Organizations | 201 567.00 | 201 567.00 | | 201 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 566.00 | 93 566.00 | | 93 566.00 |
UL Receivables related to investments | 4 894.00 | | 4 894.00 | 4 894.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 2 640 976.00 | 2 640 976.00 | | 2 640 976.00 |
UY Staff and related accounts | 8 898.00 | 8 898.00 | | 8 898.00 |
UZ Social Security, other social security organizations | 9 392.00 | 9 392.00 | | 9 392.00 |
VA Doubtful or disputed receivables | 220 633.00 | 220 633.00 | | 220 633.00 |
VB VAT | 79 796.00 | 79 796.00 | | 79 796.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 4 717.00 | 4 717.00 | | 4 717.00 |
VH Loans with a maturity of more than one year at origin | 2 057 571.00 | 422 192.00 | 1 159 847.00 | 2 057 571.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 393 580.00 | | | 393 580.00 |
VM Income taxes | 214 645.00 | 214 645.00 | | 214 645.00 |
VN Other taxes, similar payments | 77 067.00 | | | 77 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 696.00 | 65 696.00 | | 65 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 96 731.00 | 96 731.00 | | 96 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 471.00 | 3 348 977.00 | 5 494.00 | 3 354 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 955.00 | 2 025 576.00 | 1 159 847.00 | 3 660 955.00 |
