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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 | 27 306.00 | 26 966.00 | 339.00 | 27 306.00 |
AN Land | 51 959.00 | | 51 959.00 | 51 959.00 |
AP Buildings | 498 335.00 | 304 784.00 | 193 550.00 | 498 335.00 |
AR Technical installations, industrial equipment and tools | 734 056.00 | 598 938.00 | 135 118.00 | 734 056.00 |
AT Other tangible assets | 95 172.00 | 84 653.00 | 10 518.00 | 95 172.00 |
BJ TOTAL (I) | 1 406 827.00 | 1 015 342.00 | 391 485.00 | 1 406 827.00 |
BL Raw materials, supplies | 573 418.00 | | 573 418.00 | 573 418.00 |
BX Customers and related accounts | 1 798 308.00 | 256 165.00 | 1 542 144.00 | 1 798 308.00 |
BZ Other receivables | 184 637.00 | | 184 637.00 | 184 637.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 1 466 170.00 | | 1 466 170.00 | 1 466 170.00 |
CH Prepaid expenses | 10 408.00 | | 10 408.00 | 10 408.00 |
CJ TOTAL (II) | 4 107 941.00 | 256 165.00 | 3 851 777.00 | 4 107 941.00 |
CO Grand total (0 to V) | 5 514 769.00 | 1 271 507.00 | 4 243 262.00 | 5 514 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 061 717.00 | 2 059 815.00 | | 2 061 717.00 |
DH Retained earnings | 112 986.00 | 112 986.00 | | 112 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 015.00 | 84 401.00 | | 207 015.00 |
DK Regulated provisions | | 493.00 | | |
DL TOTAL (I) | 2 931 719.00 | 2 807 696.00 | | 2 931 719.00 |
DP Provisions for Risks | 138 083.00 | 166 074.00 | | 138 083.00 |
DQ Provisions for Expenses | 42 912.00 | 39 900.00 | | 42 912.00 |
DR TOTAL (IV) | 180 995.00 | 205 975.00 | | 180 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 091.00 | 638.00 | | 16 091.00 |
DW Advances and down payments received on current orders | 169 900.00 | | | 169 900.00 |
DX Trade payables and related accounts | 519 759.00 | 628 838.00 | | 519 759.00 |
DY Tax and social security liabilities | 274 640.00 | 242 986.00 | | 274 640.00 |
EA Other liabilities | 17 593.00 | 8 400.00 | | 17 593.00 |
EB Prepaid income (2) | 132 565.00 | 153 489.00 | | 132 565.00 |
EC TOTAL (IV) | 1 130 548.00 | 1 035 011.00 | | 1 130 548.00 |
EE Grand total (I to V) | 4 243 262.00 | 4 048 682.00 | | 4 243 262.00 |
EG Accrued income and payables due within one year | | 1 035 011.00 | | |
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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 | | | 3 425 424.00 | |
FG Production sold - services | | | 1 304 538.00 | |
FJ Net sales | | | 4 729 962.00 | |
FM Inventory production | | | 43 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 725.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 5 019 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 837 638.00 | |
FV Inventory change (raw materials and supplies) | | | 30 331.00 | |
FW Other purchases and external expenses | | | 1 500 564.00 | |
FX Taxes, duties, and similar payments | | | 71 530.00 | |
FY Salaries and Wages | | | 663 818.00 | |
FZ Social Security Contributions | | | 268 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 573.00 | |
GE Other Expenses | | | 177 404.00 | |
GF Total Operating Expenses (II) | | | 4 740 543.00 | |
GG - OPERATING RESULT (I - II) | | | 278 841.00 | |
GL Other interest and similar income | | | 3 533.00 | |
GP Total financial income (V) | | | 3 533.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 963.00 | | |
HC Reversals of provisions and transfers of expenses | 493.00 | 4 526.00 | | 493.00 |
HD Total exceptional income (VII) | 493.00 | 19 489.00 | | 493.00 |
HE Exceptional expenses on management operations | 2 193.00 | 2 244.00 | | 2 193.00 |
HF Exceptional expenses on capital transactions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | 2 244.00 | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 439.00 | 17 245.00 | | -2 439.00 |
HK Income tax | 72 920.00 | 29 691.00 | | 72 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 023 411.00 | 4 418 122.00 | | 5 023 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 395.00 | 4 333 720.00 | | 4 816 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 015.00 | 84 401.00 | | 207 015.00 |
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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 | 1 418 553.00 | | 4 815.00 | 1 418 553.00 |
I4 DECREASES Grand Total | | 16 541.00 | 1 406 827.00 | |
IO DECREASES Total including other intangible assets | | | 27 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 541.00 | 1 379 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 306.00 | | | 27 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 248.00 | | 4 815.00 | 1 391 248.00 |
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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 | 949 120.00 | 82 025.00 | 15 802.00 | 949 120.00 |
PE DEPRECIATION Total including other intangible assets | 26 063.00 | 903.00 | | 26 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 057.00 | 81 122.00 | 15 802.00 | 923 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 493.00 | | 493.00 | 493.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 205 975.00 | 19 585.00 | 44 565.00 | 205 975.00 |
7C Grand total | 205 975.00 | 19 585.00 | 44 565.00 | 205 975.00 |
UE of which provisions and reversals: - Operating | | 108 902.00 | 220 926.00 | |
UJ - Exceptional | | | 493.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 541 881.00 | | | 1 541 881.00 |
UZ Social Security, other social security organizations | 16 687.00 | | | 16 687.00 |
VA Doubtful or disputed receivables | 256 427.00 | | | 256 427.00 |
VB VAT | 128 622.00 | | | 128 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 328.00 | | | 39 328.00 |
VS Prepaid expenses | 10 408.00 | | | 10 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 354.00 | | 1 993 354.00 | 1 993 354.00 |
