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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 | 7 324.00 | 7 324.00 | | 7 324.00 |
AR Technical installations, industrial equipment and tools | 288 035.00 | 261 852.00 | 26 182.00 | 288 035.00 |
AT Other tangible assets | 55 612.00 | 42 127.00 | 13 485.00 | 55 612.00 |
BD Other fixed assets | 31 700.00 | | 31 700.00 | 31 700.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 389 030.00 | 311 303.00 | 77 727.00 | 389 030.00 |
BL Raw materials, supplies | 9 447.00 | | 9 447.00 | 9 447.00 |
BR Intermediate and finished products | 28 264.00 | 7 998.00 | 20 266.00 | 28 264.00 |
BX Customers and related accounts | 325 071.00 | 1 259.00 | 323 813.00 | 325 071.00 |
BZ Other receivables | 11 831.00 | | 11 831.00 | 11 831.00 |
CD Marketable securities | 107 023.00 | | 107 023.00 | 107 023.00 |
CF Cash and cash equivalents | 87 262.00 | | 87 262.00 | 87 262.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 569 611.00 | 9 257.00 | 560 355.00 | 569 611.00 |
CO Grand total (0 to V) | 958 641.00 | 320 560.00 | 638 081.00 | 958 641.00 |
CR Shares due in more than one year | 1 510.00 | | | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 25 375.00 | 25 375.00 | | 25 375.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DG Other reserves | 48 125.00 | 48 125.00 | | 48 125.00 |
DH Retained earnings | 266 428.00 | 262 074.00 | | 266 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 609.00 | 45 354.00 | | 66 609.00 |
DK Regulated provisions | 3 973.00 | 4 723.00 | | 3 973.00 |
DL TOTAL (I) | 420 822.00 | 395 963.00 | | 420 822.00 |
DU Loans and Debts from Credit Institutions (3) | 4 755.00 | 7 556.00 | | 4 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80.00 | | |
DX Trade payables and related accounts | 129 947.00 | 138 975.00 | | 129 947.00 |
DY Tax and social security liabilities | 82 557.00 | 74 068.00 | | 82 557.00 |
EC TOTAL (IV) | 217 259.00 | 220 680.00 | | 217 259.00 |
EE Grand total (I to V) | 638 081.00 | 616 643.00 | | 638 081.00 |
EG Accrued income and payables due within one year | 215 344.00 | 215 924.00 | | 215 344.00 |
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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 | | | 1 290 706.00 | |
FJ Net sales | | | 1 290 706.00 | |
FM Inventory production | | | -8 230.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 284 080.00 | |
FU Purchases of raw materials and other supplies | | | 198 357.00 | |
FV Inventory change (raw materials and supplies) | | | 4 456.00 | |
FW Other purchases and external expenses | | | 563 576.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 300 498.00 | |
FZ Social Security Contributions | | | 107 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 998.00 | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 1 210 008.00 | |
GG - OPERATING RESULT (I - II) | | | 74 073.00 | |
GL Other interest and similar income | | | 3 162.00 | |
GP Total financial income (V) | | | 3 162.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 750.00 | 750.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 750.00 | | 750.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 2 825.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 825.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | -2 075.00 | | 705.00 |
HK Income tax | 11 198.00 | 3 042.00 | | 11 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 993.00 | 1 203 423.00 | | 1 287 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 384.00 | 1 158 069.00 | | 1 221 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 609.00 | 45 354.00 | | 66 609.00 |
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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 | 376 418.00 | | 12 612.00 | 376 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 060.00 | |
I4 DECREASES Grand Total | | | 389 030.00 | |
IO DECREASES Total including other intangible assets | | | 7 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 324.00 | | | 7 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 514.00 | | 12 132.00 | 331 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 580.00 | | 480.00 | 37 580.00 |
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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 | 295 228.00 | 16 076.00 | | 295 228.00 |
PE DEPRECIATION Total including other intangible assets | 7 324.00 | | | 7 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 904.00 | 16 076.00 | | 287 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 723.00 | | 750.00 | 4 723.00 |
6N Inventories and work in progress | 1 200.00 | 7 998.00 | 1 200.00 | 1 200.00 |
6T Receivables | 1 259.00 | | | 1 259.00 |
7B Total provisions for depreciation | 2 459.00 | 7 998.00 | 1 200.00 | 2 459.00 |
7C Grand total | 7 182.00 | 7 998.00 | 1 950.00 | 7 182.00 |
UE of which provisions and reversals: - Operating | | 7 998.00 | 1 200.00 | |
UJ - Exceptional | | | 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
UX Other trade receivables | 323 561.00 | 323 561.00 | | 323 561.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VA Doubtful or disputed receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
VB VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VK Loans repaid during the year | 2 801.00 | | | 2 801.00 |
VM Income taxes | 6 537.00 | 6 537.00 | | 6 537.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 974.00 | 336 105.00 | 7 870.00 | 343 974.00 |
