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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 | 610 830.00 | 596 521.00 | 14 309.00 | 610 830.00 |
AJ Other Intangible Assets | 15 275.00 | | 15 275.00 | 15 275.00 |
AN Land | 85 309.00 | | 85 309.00 | 85 309.00 |
AP Buildings | 1 905 841.00 | 1 724 346.00 | 181 495.00 | 1 905 841.00 |
AR Technical installations, industrial equipment and tools | 4 348 035.00 | 3 949 525.00 | 398 509.00 | 4 348 035.00 |
AT Other tangible assets | 423 515.00 | 320 826.00 | 102 689.00 | 423 515.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 7 737 628.00 | 6 591 218.00 | 1 146 411.00 | 7 737 628.00 |
BL Raw materials, supplies | 1 612 802.00 | | 1 612 802.00 | 1 612 802.00 |
BN Goods in progress | 433 371.00 | | 433 371.00 | 433 371.00 |
BR Intermediate and finished products | 1 483 051.00 | 29 798.00 | 1 453 253.00 | 1 483 051.00 |
BT Goods | 106 528.00 | | 106 528.00 | 106 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 972 556.00 | 37 424.00 | 2 935 133.00 | 2 972 556.00 |
BZ Other receivables | 473 813.00 | | 473 813.00 | 473 813.00 |
CD Marketable securities | 1 581 324.00 | | 1 581 324.00 | 1 581 324.00 |
CF Cash and cash equivalents | 737 567.00 | | 737 567.00 | 737 567.00 |
CH Prepaid expenses | 69 866.00 | | 69 866.00 | 69 866.00 |
CJ TOTAL (II) | 9 470 878.00 | 67 222.00 | 9 403 656.00 | 9 470 878.00 |
CO Grand total (0 to V) | 17 208 506.00 | 6 658 439.00 | 10 550 067.00 | 17 208 506.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 347 511.00 | | 347 511.00 | 347 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 961 538.00 | 3 766 569.00 | | 3 961 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 681.00 | 194 969.00 | | 318 681.00 |
DL TOTAL (I) | 7 030 219.00 | 6 711 538.00 | | 7 030 219.00 |
DU Loans and Debts from Credit Institutions (3) | 398 527.00 | 480 754.00 | | 398 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 298.00 | 40 138.00 | | 41 298.00 |
DX Trade payables and related accounts | 2 131 007.00 | 2 184 669.00 | | 2 131 007.00 |
DY Tax and social security liabilities | 821 010.00 | 899 230.00 | | 821 010.00 |
EA Other liabilities | 128 005.00 | 155 438.00 | | 128 005.00 |
EC TOTAL (IV) | 3 519 848.00 | 3 760 229.00 | | 3 519 848.00 |
EE Grand total (I to V) | 10 550 067.00 | 10 471 767.00 | | 10 550 067.00 |
EG Accrued income and payables due within one year | 3 355 004.00 | 3 547 872.00 | | 3 355 004.00 |
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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 | 433 295.00 | | 433 295.00 | 433 295.00 |
FD Production sold - goods | 6 197 723.00 | 6 807 446.00 | 13 005 169.00 | 6 197 723.00 |
FG Production sold - services | 123 541.00 | 7 466.00 | 131 007.00 | 123 541.00 |
FJ Net sales | 6 754 559.00 | 6 814 912.00 | 13 569 471.00 | 6 754 559.00 |
FM Inventory production | | | -11 245.00 | |
FO Operating subsidies | | | 26 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 812.00 | |
FQ Other income | | | 46 076.00 | |
FR Total operating income (I) | | | 13 759 349.00 | |
FS Purchases of goods (including customs duties) | | | 235 434.00 | |
FT Inventory change (goods) | | | -16 869.00 | |
FU Purchases of raw materials and other supplies | | | 5 845 997.00 | |
FV Inventory change (raw materials and supplies) | | | -293 336.00 | |
FW Other purchases and external expenses | | | 3 226 614.00 | |
FX Taxes, duties, and similar payments | | | 233 275.00 | |
FY Salaries and Wages | | | 3 076 081.00 | |
FZ Social Security Contributions | | | 1 051 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 222.00 | |
GE Other Expenses | | | 11 182.00 | |
GF Total Operating Expenses (II) | | | 13 755 354.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 688.00 | |
GL Other interest and similar income | | | 14 242.00 | |
GP Total financial income (V) | | | 68 931.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 693.00 | 63 397.00 | | 60 693.00 |
A3 TOTAL ASSETS | 45 000.00 | 45 000.00 | | 45 000.00 |
A4 Equity method investments | 3 230.00 | 3 440.00 | | 3 230.00 |
HA Exceptional income from management transactions | 178 938.00 | 2 401.00 | | 178 938.00 |
HB Exceptional income from capital transactions | 15 180.00 | 257 383.00 | | 15 180.00 |
HD Total exceptional income (VII) | 194 118.00 | 259 784.00 | | 194 118.00 |
HE Exceptional expenses on management operations | 34 181.00 | 1 928.00 | | 34 181.00 |
HF Exceptional expenses on capital transactions | 15 005.00 | 262 158.00 | | 15 005.00 |
HH Total exceptional expenses (VIII) | 49 186.00 | 264 086.00 | | 49 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 932.00 | -4 303.00 | | 144 932.00 |
HK Income tax | -105 785.00 | 4 206.00 | | -105 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 022 398.00 | 13 846 166.00 | | 14 022 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 703 716.00 | 13 651 196.00 | | 13 703 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 681.00 | 194 969.00 | | 318 681.00 |
HP References: Equipment leasing | 61 761.00 | -36 027.00 | | 61 761.00 |
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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 | 7 515 648.00 | | 254 409.00 | 7 515 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 823.00 | |
I4 DECREASES Grand Total | | 32 429.00 | 7 737 628.00 | |
IO DECREASES Total including other intangible assets | | | 626 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 429.00 | 6 762 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 305.00 | | 21 800.00 | 604 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 562 520.00 | | 232 609.00 | 6 562 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 823.00 | | | 348 823.00 |
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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 | 6 291 805.00 | 318 306.00 | 18 893.00 | 6 291 805.00 |
PE DEPRECIATION Total including other intangible assets | 570 625.00 | 25 896.00 | | 570 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 721 181.00 | 292 410.00 | 18 893.00 | 5 721 181.00 |
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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 | 29 696.00 | 29 798.00 | 29 696.00 | 29 696.00 |
6T Receivables | 38 422.00 | 37 424.00 | 38 422.00 | 38 422.00 |
7B Total provisions for depreciation | 68 119.00 | 67 222.00 | 68 119.00 | 68 119.00 |
7C Grand total | 68 119.00 | 67 222.00 | 68 119.00 | 68 119.00 |
UE of which provisions and reversals: - Operating | | 67 222.00 | 68 119.00 | |
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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 | 41 298.00 | 41 298.00 | | 41 298.00 |
8B Suppliers and Related Accounts | 2 131 007.00 | 2 131 007.00 | | 2 131 007.00 |
8C Staff and Related Accounts | 419 637.00 | 419 637.00 | | 419 637.00 |
8D Social Security and Other Social Organizations | 314 875.00 | 314 875.00 | | 314 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 005.00 | 128 005.00 | | 128 005.00 |
UT Other financial assets | 1 313.00 | 1.00 | 1 313.00 | 1 313.00 |
UX Other trade receivables | 2 875 829.00 | 2 875 829.00 | | 2 875 829.00 |
UY Staff and related accounts | 5 716.00 | 5 716.00 | | 5 716.00 |
UZ Social Security, other social security organizations | 16 402.00 | 16 402.00 | | 16 402.00 |
VA Doubtful or disputed receivables | 96 727.00 | 96 727.00 | | 96 727.00 |
VB VAT | 133 271.00 | 133 271.00 | | 133 271.00 |
VG Loans with a maturity of up to one year at origin | 2 056.00 | 2 056.00 | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 396 471.00 | 231 627.00 | 164 844.00 | 396 471.00 |
VJ Loans taken out during the year | 225 600.00 | | | 225 600.00 |
VK Loans repaid during the year | 307 051.00 | | | 307 051.00 |
VM Income taxes | 306 265.00 | 306 265.00 | | 306 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 033.00 | 83 033.00 | | 83 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 159.00 | 12 159.00 | | 12 159.00 |
VS Prepaid expenses | 69 866.00 | 69 866.00 | | 69 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 548.00 | 3 516 235.00 | 1 313.00 | 3 517 548.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 848.00 | 3 355 004.00 | 164 844.00 | 3 519 848.00 |
