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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 | 97 472.00 | 78 299.00 | 19 173.00 | 97 472.00 |
AR Technical installations, industrial equipment and tools | 775 845.00 | 377 545.00 | 398 300.00 | 775 845.00 |
AT Other tangible assets | 624 472.00 | 385 835.00 | 238 637.00 | 624 472.00 |
BH Other financial assets | 63 771.00 | | 63 771.00 | 63 771.00 |
BJ TOTAL (I) | 1 589 086.00 | 841 679.00 | 747 407.00 | 1 589 086.00 |
BL Raw materials, supplies | 2 190 437.00 | 202 831.00 | 1 987 606.00 | 2 190 437.00 |
BN Goods in progress | 617 249.00 | | 617 249.00 | 617 249.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 1 239 900.00 | 3 409.00 | 1 236 491.00 | 1 239 900.00 |
BZ Other receivables | 186 460.00 | | 186 460.00 | 186 460.00 |
CF Cash and cash equivalents | 214 279.00 | | 214 279.00 | 214 279.00 |
CH Prepaid expenses | 67 658.00 | | 67 658.00 | 67 658.00 |
CJ TOTAL (II) | 4 516 073.00 | 206 240.00 | 4 309 833.00 | 4 516 073.00 |
CO Grand total (0 to V) | 6 105 159.00 | 1 047 919.00 | 5 057 239.00 | 6 105 159.00 |
CP Shares due in less than one year | 43 280.00 | | | 43 280.00 |
CU Other investments | 27 526.00 | | 27 526.00 | 27 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 768.00 | 136 768.00 | | 136 768.00 |
DB Share, merger, contribution premiums, etc. | 8 354.00 | 8 354.00 | | 8 354.00 |
DD Legal reserve (1) | 13 850.00 | 13 850.00 | | 13 850.00 |
DG Other reserves | 1 644 347.00 | 1 403 686.00 | | 1 644 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 905.00 | 240 661.00 | | 512 905.00 |
DL TOTAL (I) | 2 316 224.00 | 1 803 319.00 | | 2 316 224.00 |
DU Loans and Debts from Credit Institutions (3) | 288 234.00 | 333 494.00 | | 288 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 839.00 | 177 302.00 | | 52 839.00 |
DW Advances and down payments received on current orders | 72 487.00 | 10 372.00 | | 72 487.00 |
DX Trade payables and related accounts | 1 263 570.00 | 880 760.00 | | 1 263 570.00 |
DY Tax and social security liabilities | 1 043 712.00 | 838 156.00 | | 1 043 712.00 |
EA Other liabilities | 20 174.00 | 2 312.00 | | 20 174.00 |
EC TOTAL (IV) | 2 741 015.00 | 2 242 396.00 | | 2 741 015.00 |
EE Grand total (I to V) | 5 057 239.00 | 4 045 715.00 | | 5 057 239.00 |
EG Accrued income and payables due within one year | 2 537 179.00 | 2 232 024.00 | | 2 537 179.00 |
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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 | 9 946 205.00 | 1 345 008.00 | 11 291 212.00 | 9 946 205.00 |
FG Production sold - services | 8 237.00 | | 8 237.00 | 8 237.00 |
FJ Net sales | 9 954 441.00 | 1 345 008.00 | 11 299 449.00 | 9 954 441.00 |
FM Inventory production | | | 136 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 859.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 11 739 852.00 | |
FU Purchases of raw materials and other supplies | | | 6 096 891.00 | |
FV Inventory change (raw materials and supplies) | | | -433 244.00 | |
FW Other purchases and external expenses | | | 1 116 957.00 | |
FX Taxes, duties, and similar payments | | | 157 097.00 | |
FY Salaries and Wages | | | 2 723 663.00 | |
FZ Social Security Contributions | | | 1 046 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 687.00 | |
GE Other Expenses | | | 55 947.00 | |
GF Total Operating Expenses (II) | | | 10 946 089.00 | |
GG - OPERATING RESULT (I - II) | | | 793 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | 13 892.00 | |
GP Total financial income (V) | | | 13 901.00 | |
GR Interest and similar expenses | | | 23 009.00 | |
GS Negative differences of foreign exchange | | | 15 335.00 | |
GU Total financial expenses (VI) | | | 38 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 801.00 | 187 551.00 | | 252 801.00 |
A4 Equity method investments | 10 501.00 | 12 068.00 | | 10 501.00 |
HA Exceptional income from management transactions | 4 287.00 | 4 160.00 | | 4 287.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 39 287.00 | 4 160.00 | | 39 287.00 |
HE Exceptional expenses on management operations | 300.00 | 300.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 300.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 987.00 | 3 860.00 | | 38 987.00 |
HJ Employee participation in company results | 95 986.00 | 3 850.00 | | 95 986.00 |
HK Income tax | 199 416.00 | 40 162.00 | | 199 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 793 040.00 | 9 528 553.00 | | 11 793 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 280 136.00 | 9 287 892.00 | | 11 280 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 905.00 | 240 661.00 | | 512 905.00 |
HQ References: Real Estate Leasing | 90 000.00 | 90 000.00 | | 90 000.00 |
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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 | 1 461 435.00 | | 630 091.00 | 1 461 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 471 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 478 927.00 | 91 297.00 | |
I4 DECREASES Grand Total | | 502 440.00 | 1 589 086.00 | |
IO DECREASES Total including other intangible assets | | 8 851.00 | 97 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 662.00 | 1 400 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 049.00 | | 12 274.00 | 94 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 026.00 | | 131 952.00 | 1 283 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 360.00 | | 485 864.00 | 84 360.00 |
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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 | 719 772.00 | 145 420.00 | 23 513.00 | 719 772.00 |
PE DEPRECIATION Total including other intangible assets | 65 836.00 | 21 314.00 | 8 851.00 | 65 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 936.00 | 124 106.00 | 14 662.00 | 653 936.00 |
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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 | 166 144.00 | 36 687.00 | | 166 144.00 |
6T Receivables | 54 467.00 | | 51 058.00 | 54 467.00 |
7B Total provisions for depreciation | 220 611.00 | 36 687.00 | 51 058.00 | 220 611.00 |
7C Grand total | 220 611.00 | 36 687.00 | 51 058.00 | 220 611.00 |
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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 | 1 263 570.00 | 1 263 570.00 | | 1 263 570.00 |
8C Staff and Related Accounts | 472 547.00 | 472 547.00 | | 472 547.00 |
8D Social Security and Other Social Organizations | 270 853.00 | 270 853.00 | | 270 853.00 |
8E Income Taxes | 161 554.00 | 161 554.00 | | 161 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 174.00 | 20 174.00 | | 20 174.00 |
UT Other financial assets | 63 771.00 | 43 280.00 | 20 490.00 | 63 771.00 |
UX Other trade receivables | 1 235 823.00 | 1 235 823.00 | | 1 235 823.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 22 682.00 | 22 682.00 | | 22 682.00 |
VA Doubtful or disputed receivables | 4 077.00 | 4 077.00 | | 4 077.00 |
VB VAT | 15 936.00 | 15 936.00 | | 15 936.00 |
VH Loans with a maturity of more than one year at origin | 288 234.00 | 156 885.00 | 131 349.00 | 288 234.00 |
VI Group and Associates | 52 839.00 | 52 839.00 | | 52 839.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 145 240.00 | | | 145 240.00 |
VM Income taxes | 121 282.00 | 121 282.00 | | 121 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 237.00 | 68 237.00 | | 68 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 412.00 | 26 412.00 | | 26 412.00 |
VS Prepaid expenses | 67 658.00 | 67 658.00 | | 67 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 789.00 | 1 537 299.00 | 20 490.00 | 1 557 789.00 |
VW VAT | 70 521.00 | 70 521.00 | | 70 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 529.00 | 2 537 179.00 | 131 349.00 | 2 668 529.00 |
