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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 | 273 384.00 | 261 704.00 | 11 679.00 | 273 384.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 357 514.00 | 236 798.00 | 120 715.00 | 357 514.00 |
AP Buildings | 2 242 744.00 | 1 885 965.00 | 356 779.00 | 2 242 744.00 |
AR Technical installations, industrial equipment and tools | 3 801 879.00 | 3 075 458.00 | 726 420.00 | 3 801 879.00 |
AT Other tangible assets | 375 514.00 | 333 041.00 | 42 472.00 | 375 514.00 |
AX Advances and down payments | 174 986.00 | | 174 986.00 | 174 986.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 7 685 077.00 | 6 250 316.00 | 1 434 760.00 | 7 685 077.00 |
BL Raw materials, supplies | 48 829.00 | | 48 829.00 | 48 829.00 |
BN Goods in progress | 218 860.00 | | 218 860.00 | 218 860.00 |
BR Intermediate and finished products | 486 833.00 | 57 394.00 | 429 439.00 | 486 833.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 56 081.00 | | 56 081.00 | 56 081.00 |
BX Customers and related accounts | 5 093 664.00 | 100 170.00 | 4 993 493.00 | 5 093 664.00 |
BZ Other receivables | 333 277.00 | | 333 277.00 | 333 277.00 |
CF Cash and cash equivalents | 767 760.00 | | 767 760.00 | 767 760.00 |
CH Prepaid expenses | 30 727.00 | | 30 727.00 | 30 727.00 |
CJ TOTAL (II) | 7 036 186.00 | 157 565.00 | 6 878 620.00 | 7 036 186.00 |
CO Grand total (0 to V) | 14 721 263.00 | 6 407 881.00 | 8 313 381.00 | 14 721 263.00 |
CR Shares due in more than one year | 120 197.00 | | | 120 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 259 700.00 | | | 2 259 700.00 |
DD Legal reserve (1) | 225 970.00 | | | 225 970.00 |
DH Retained earnings | 1 591 901.00 | | | 1 591 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 529.00 | | | 483 529.00 |
DL TOTAL (I) | 4 561 101.00 | | | 4 561 101.00 |
DW Advances and down payments received on current orders | 5 542.00 | | | 5 542.00 |
DX Trade payables and related accounts | 2 440 929.00 | | | 2 440 929.00 |
DY Tax and social security liabilities | 1 305 808.00 | | | 1 305 808.00 |
EC TOTAL (IV) | 3 752 280.00 | | | 3 752 280.00 |
EE Grand total (I to V) | 8 313 381.00 | | | 8 313 381.00 |
EG Accrued income and payables due within one year | 3 746 738.00 | | | 3 746 738.00 |
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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 | 22 373 834.00 | 1 550 205.00 | 23 924 039.00 | 22 373 834.00 |
FG Production sold - services | 179 824.00 | | 179 824.00 | 179 824.00 |
FJ Net sales | 22 553 658.00 | 1 550 205.00 | 24 103 863.00 | 22 553 658.00 |
FM Inventory production | | | 24 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 682.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 24 160 820.00 | |
FS Purchases of goods (including customs duties) | | | 17 398 900.00 | |
FU Purchases of raw materials and other supplies | | | 15 190.00 | |
FV Inventory change (raw materials and supplies) | | | -11 770.00 | |
FW Other purchases and external expenses | | | 1 764 815.00 | |
FX Taxes, duties, and similar payments | | | 264 084.00 | |
FY Salaries and Wages | | | 2 541 140.00 | |
FZ Social Security Contributions | | | 1 048 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 833.00 | |
GE Other Expenses | | | 209 608.00 | |
GF Total Operating Expenses (II) | | | 23 466 409.00 | |
GG - OPERATING RESULT (I - II) | | | 694 410.00 | |
GN Positive exchange differences | | | 11 572.00 | |
GP Total financial income (V) | | | 11 572.00 | |
GR Interest and similar expenses | | | 24 308.00 | |
GS Negative differences of foreign exchange | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 28 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 955.00 | | | 2 955.00 |
A4 Equity method investments | 209 283.00 | | | 209 283.00 |
HE Exceptional expenses on management operations | 2 073.00 | | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | | | -2 073.00 |
HJ Employee participation in company results | 43 022.00 | | | 43 022.00 |
HK Income tax | 149 351.00 | | | 149 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 172 393.00 | | | 24 172 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 688 863.00 | | | 23 688 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 529.00 | | | 483 529.00 |
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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 | 7 364 527.00 | | 604 047.00 | 7 364 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 429.00 | 176 695.00 | |
I4 DECREASES Grand Total | | 283 496.00 | 7 685 078.00 | |
IO DECREASES Total including other intangible assets | | | 730 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 067.00 | 6 777 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 232.00 | | 7 500.00 | 723 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 467 646.00 | | 334 074.00 | 6 467 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 651.00 | | 262 473.00 | 173 651.00 |
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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 | 6 116 762.00 | 157 618.00 | 24 067.00 | 6 116 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 116 762.00 | 157 618.00 | 24 067.00 | 6 116 762.00 |
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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 | 25 900.00 | 57 394.00 | 25 901.00 | 25 900.00 |
6T Receivables | 82 558.00 | 20 438.00 | 2 825.00 | 82 558.00 |
7B Total provisions for depreciation | 108 458.00 | 77 832.00 | 28 726.00 | 108 458.00 |
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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 | 2 440 930.00 | 2 440 930.00 | | 2 440 930.00 |
8C Staff and Related Accounts | 442 022.00 | 442 022.00 | | 442 022.00 |
8D Social Security and Other Social Organizations | 429 448.00 | 429 448.00 | | 429 448.00 |
UT Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
UX Other trade receivables | 4 973 467.00 | 4 973 467.00 | | 4 973 467.00 |
UZ Social Security, other social security organizations | 1 789.00 | 1 789.00 | | 1 789.00 |
VA Doubtful or disputed receivables | 120 197.00 | | 120 197.00 | 120 197.00 |
VB VAT | 33 240.00 | 33 240.00 | | 33 240.00 |
VM Income taxes | 292 039.00 | 292 039.00 | | 292 039.00 |
VP Miscellaneous | 6 210.00 | 6 210.00 | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 549.00 | 44 549.00 | | 44 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 30 727.00 | 30 727.00 | | 30 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 461 710.00 | 5 339 805.00 | 121 904.00 | 5 461 710.00 |
VW VAT | 389 789.00 | 389 789.00 | | 389 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 738.00 | 3 746 738.00 | | 3 746 738.00 |
