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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 | 53 763.00 | 49 681.00 | 4 083.00 | 53 763.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 250 579.00 | 82 292.00 | 168 287.00 | 250 579.00 |
AP Buildings | 873 186.00 | 175 218.00 | 697 968.00 | 873 186.00 |
AR Technical installations, industrial equipment and tools | 952 064.00 | 670 695.00 | 281 370.00 | 952 064.00 |
AT Other tangible assets | 881 006.00 | 464 467.00 | 416 539.00 | 881 006.00 |
AX Advances and down payments | 415.00 | | 415.00 | 415.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BF Loans | 145 189.00 | | 145 189.00 | 145 189.00 |
BH Other financial assets | 27 041.00 | | 27 041.00 | 27 041.00 |
BJ TOTAL (I) | 3 256 881.00 | 1 442 352.00 | 1 814 529.00 | 3 256 881.00 |
BT Goods | 865 951.00 | | 865 951.00 | 865 951.00 |
BV Advances and down payments on orders | 45 697.00 | | 45 697.00 | 45 697.00 |
BX Customers and related accounts | 1 447 151.00 | 77 375.00 | 1 369 775.00 | 1 447 151.00 |
BZ Other receivables | 1 950 088.00 | | 1 950 088.00 | 1 950 088.00 |
CF Cash and cash equivalents | 1 980 563.00 | | 1 980 563.00 | 1 980 563.00 |
CH Prepaid expenses | 49 972.00 | | 49 972.00 | 49 972.00 |
CJ TOTAL (II) | 6 339 422.00 | 77 375.00 | 6 262 047.00 | 6 339 422.00 |
CO Grand total (0 to V) | 9 596 303.00 | 1 519 727.00 | 8 076 575.00 | 9 596 303.00 |
CS Evaluated investments - equity method | 35 279.00 | | 35 279.00 | 35 279.00 |
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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 | 2 389 898.00 | 1 907 097.00 | | 2 389 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 507.00 | 816 802.00 | | 785 507.00 |
DL TOTAL (I) | 3 725 406.00 | 3 273 898.00 | | 3 725 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 186.00 | 1 207 379.00 | | 1 284 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 927.00 | 214 103.00 | | 228 927.00 |
DW Advances and down payments received on current orders | 32 466.00 | 32 379.00 | | 32 466.00 |
DX Trade payables and related accounts | 1 509 337.00 | 1 433 419.00 | | 1 509 337.00 |
DY Tax and social security liabilities | 482 917.00 | 547 890.00 | | 482 917.00 |
DZ Fixed asset liabilities and related accounts | 16 463.00 | 15 415.00 | | 16 463.00 |
EA Other liabilities | 796 874.00 | 678 856.00 | | 796 874.00 |
EC TOTAL (IV) | 4 351 170.00 | 4 129 441.00 | | 4 351 170.00 |
EE Grand total (I to V) | 8 076 575.00 | 7 403 339.00 | | 8 076 575.00 |
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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 | | | 11 628 245.00 | |
FD Production sold - goods | | | 643 349.00 | |
FJ Net sales | | | 12 271 594.00 | |
FN Capitalized production | | | 16 580.00 | |
FO Operating subsidies | | | 1 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 979.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 12 312 409.00 | |
FS Purchases of goods (including customs duties) | | | 7 942 576.00 | |
FT Inventory change (goods) | | | -105 549.00 | |
FW Other purchases and external expenses | | | 1 243 130.00 | |
FX Taxes, duties, and similar payments | | | 104 902.00 | |
FY Salaries and Wages | | | 1 177 049.00 | |
FZ Social Security Contributions | | | 409 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 623.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 11 167 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 512.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 3 322.00 | |
GR Interest and similar expenses | | | 12 157.00 | |
GU Total financial expenses (VI) | | | 12 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 576.00 | 26 880.00 | | 7 576.00 |
HD Total exceptional income (VII) | 7 576.00 | 26 880.00 | | 7 576.00 |
HE Exceptional expenses on management operations | 450.00 | 1 363.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 19 159.00 | 36 956.00 | | 19 159.00 |
HG Exceptional depreciation and provisions | 3 744.00 | 8 033.00 | | 3 744.00 |
HH Total exceptional expenses (VIII) | 23 353.00 | 46 352.00 | | 23 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 777.00 | -19 471.00 | | -15 777.00 |
HK Income tax | 334 446.00 | 399 712.00 | | 334 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 323 306.00 | 11 133 148.00 | | 12 323 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 537 799.00 | 10 316 346.00 | | 11 537 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 507.00 | 816 802.00 | | 785 507.00 |
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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 | 2 443 019.00 | | 1 055 120.00 | 2 443 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 457.00 | 207 756.00 | |
I4 DECREASES Grand Total | 154 871.00 | 86 387.00 | 3 256 881.00 | 154 871.00 |
IO DECREASES Total including other intangible assets | | | 91 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 871.00 | 74 931.00 | 2 957 250.00 | 154 871.00 |
KD ACQUISITIONS Total including other intangible assets | 85 900.00 | | 5 976.00 | 85 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 354.00 | | 1 025 697.00 | 2 161 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 765.00 | | 23 447.00 | 195 765.00 |
NC DECREASES Transfers to advances and down payments | 154 871.00 | | | 154 871.00 |
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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 | 1 131 569.00 | 384 939.00 | 74 157.00 | 1 131 569.00 |
PE DEPRECIATION Total including other intangible assets | 41 015.00 | 8 665.00 | | 41 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 554.00 | 376 274.00 | 74 157.00 | 1 090 554.00 |
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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 | 1 509 337.00 | 1 509 337.00 | | 1 509 337.00 |
8C Staff and Related Accounts | 182 364.00 | 182 364.00 | | 182 364.00 |
8D Social Security and Other Social Organizations | 160 634.00 | 160 634.00 | | 160 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 463.00 | 16 463.00 | | 16 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 874.00 | 796 874.00 | | 796 874.00 |
UP Loans | 145 189.00 | | 145 189.00 | 145 189.00 |
UT Other financial assets | 27 041.00 | | 27 041.00 | 27 041.00 |
UX Other trade receivables | 1 420 733.00 | 1 420 733.00 | | 1 420 733.00 |
UY Staff and related accounts | 7 367.00 | 7 367.00 | | 7 367.00 |
UZ Social Security, other social security organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
VA Doubtful or disputed receivables | 26 418.00 | 26 418.00 | | 26 418.00 |
VB VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VC Group and associates | 19 561.00 | 19 561.00 | | 19 561.00 |
VH Loans with a maturity of more than one year at origin | 1 284 186.00 | 351 044.00 | 750 436.00 | 1 284 186.00 |
VI Group and Associates | 228 927.00 | 228 927.00 | | 228 927.00 |
VJ Loans taken out during the year | 411 426.00 | | | 411 426.00 |
VK Loans repaid during the year | 334 321.00 | | | 334 321.00 |
VM Income taxes | 42 357.00 | 42 357.00 | | 42 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 896.00 | 32 896.00 | | 32 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873 129.00 | 1 873 129.00 | | 1 873 129.00 |
VS Prepaid expenses | 49 972.00 | 49 972.00 | | 49 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619 442.00 | 3 447 212.00 | 172 230.00 | 3 619 442.00 |
VW VAT | 107 023.00 | 107 023.00 | | 107 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 704.00 | 3 385 562.00 | 750 436.00 | 4 318 704.00 |
