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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 | 13 116.00 | 9 692.00 | 3 424.00 | 13 116.00 |
AR Technical installations, industrial equipment and tools | 238 963.00 | 124 167.00 | 114 795.00 | 238 963.00 |
AT Other tangible assets | 372 196.00 | 139 773.00 | 232 424.00 | 372 196.00 |
BH Other financial assets | 137 145.00 | | 137 145.00 | 137 145.00 |
BJ TOTAL (I) | 761 420.00 | 273 632.00 | 487 789.00 | 761 420.00 |
BL Raw materials, supplies | 1 202 373.00 | | 1 202 373.00 | 1 202 373.00 |
BN Goods in progress | 87 626.00 | | 87 626.00 | 87 626.00 |
BX Customers and related accounts | 7 963 421.00 | | 7 963 421.00 | 7 963 421.00 |
BZ Other receivables | 2 513 638.00 | | 2 513 638.00 | 2 513 638.00 |
CF Cash and cash equivalents | 3 013 861.00 | | 3 013 861.00 | 3 013 861.00 |
CH Prepaid expenses | 43 103.00 | | 43 103.00 | 43 103.00 |
CJ TOTAL (II) | 14 824 022.00 | | 14 824 022.00 | 14 824 022.00 |
CO Grand total (0 to V) | 15 585 442.00 | 273 632.00 | 15 311 811.00 | 15 585 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 620.00 | 307 620.00 | | 307 620.00 |
DB Share, merger, contribution premiums, etc. | 117 355.00 | 117 355.00 | | 117 355.00 |
DD Legal reserve (1) | 30 762.00 | 30 762.00 | | 30 762.00 |
DG Other reserves | 774 598.00 | 191 694.00 | | 774 598.00 |
DH Retained earnings | 127 913.00 | 127 913.00 | | 127 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 695.00 | 924 704.00 | | 1 425 695.00 |
DL TOTAL (I) | 2 783 942.00 | 1 700 048.00 | | 2 783 942.00 |
DP Provisions for Risks | 361 644.00 | | | 361 644.00 |
DR TOTAL (IV) | 361 644.00 | | | 361 644.00 |
DS Convertible Bond Issues | | 859.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 439 991.00 | 1 899 046.00 | | 3 439 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 693.00 | | |
DX Trade payables and related accounts | 6 113 249.00 | 4 490 577.00 | | 6 113 249.00 |
DY Tax and social security liabilities | 2 371 978.00 | 1 786 853.00 | | 2 371 978.00 |
EB Prepaid income (2) | 241 008.00 | 1 598 851.00 | | 241 008.00 |
EC TOTAL (IV) | 12 166 224.00 | 9 799 880.00 | | 12 166 224.00 |
EE Grand total (I to V) | 15 311 811.00 | 11 499 927.00 | | 15 311 811.00 |
EG Accrued income and payables due within one year | 9 266 378.00 | | | 9 266 378.00 |
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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 | 21 651 443.00 | | 21 651 443.00 | 21 651 443.00 |
FJ Net sales | 21 651 443.00 | | 21 651 443.00 | 21 651 443.00 |
FM Inventory production | | | 77 626.00 | |
FO Operating subsidies | | | 8 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 416.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 21 766 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 628 833.00 | |
FV Inventory change (raw materials and supplies) | | | -355 417.00 | |
FW Other purchases and external expenses | | | 14 400 980.00 | |
FX Taxes, duties, and similar payments | | | 104 238.00 | |
FY Salaries and Wages | | | 1 896 984.00 | |
FZ Social Security Contributions | | | 476 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 059.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 19 325 193.00 | |
GG - OPERATING RESULT (I - II) | | | 2 441 188.00 | |
GL Other interest and similar income | | | 11 236.00 | |
GP Total financial income (V) | | | 11 236.00 | |
GR Interest and similar expenses | | | 54 727.00 | |
GU Total financial expenses (VI) | | | 54 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 416.00 | | | 28 416.00 |
HA Exceptional income from management transactions | 71 074.00 | | | 71 074.00 |
HD Total exceptional income (VII) | 71 074.00 | 3 253.00 | | 71 074.00 |
HE Exceptional expenses on management operations | 19 971.00 | | | 19 971.00 |
HG Exceptional depreciation and provisions | 361 644.00 | | | 361 644.00 |
HH Total exceptional expenses (VIII) | 381 615.00 | 10 319.00 | | 381 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 540.00 | -7 066.00 | | -310 540.00 |
HK Income tax | 661 462.00 | 410 200.00 | | 661 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 848 692.00 | 15 808 829.00 | | 21 848 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 422 997.00 | 14 884 125.00 | | 20 422 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 695.00 | 924 704.00 | | 1 425 695.00 |
HP References: Equipment leasing | 160 484.00 | | | 160 484.00 |
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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 | 309 188.00 | | 452 232.00 | 309 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 145.00 | |
I4 DECREASES Grand Total | | | 761 420.00 | |
IO DECREASES Total including other intangible assets | | | 13 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620.00 | | 7 496.00 | 5 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 603.00 | | 388 556.00 | 222 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 965.00 | | 56 180.00 | 80 965.00 |
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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 | 100 573.00 | 173 059.00 | | 100 573.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 9 370.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 251.00 | 163 689.00 | | 100 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 361 644.00 | | |
7C Grand total | | 361 644.00 | | |
UJ - Exceptional | | 361 644.00 | | |
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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 | 6 113 249.00 | 6 113 249.00 | | 6 113 249.00 |
8C Staff and Related Accounts | 155 118.00 | 155 118.00 | | 155 118.00 |
8D Social Security and Other Social Organizations | 162 785.00 | 162 785.00 | | 162 785.00 |
8E Income Taxes | 231 611.00 | 231 611.00 | | 231 611.00 |
8L Deferred income | 241 008.00 | 241 008.00 | | 241 008.00 |
UT Other financial assets | 137 145.00 | | 137 145.00 | 137 145.00 |
UX Other trade receivables | 7 963 421.00 | 7 963 421.00 | | 7 963 421.00 |
UY Staff and related accounts | 9 073.00 | 9 073.00 | | 9 073.00 |
UZ Social Security, other social security organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 753 826.00 | 753 826.00 | | 753 826.00 |
VC Group and associates | 533 539.00 | 533 539.00 | | 533 539.00 |
VG Loans with a maturity of up to one year at origin | 3 594.00 | 3 594.00 | | 3 594.00 |
VH Loans with a maturity of more than one year at origin | 3 436 397.00 | 536 551.00 | 2 499 846.00 | 3 436 397.00 |
VJ Loans taken out during the year | 1 944 790.00 | | | 1 944 790.00 |
VK Loans repaid during the year | 404 965.00 | | | 404 965.00 |
VP Miscellaneous | 75 351.00 | 75 351.00 | | 75 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 986.00 | 28 986.00 | | 28 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 507.00 | 1 139 507.00 | | 1 139 507.00 |
VS Prepaid expenses | 43 103.00 | 43 103.00 | | 43 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 657 308.00 | 10 520 163.00 | 137 145.00 | 10 657 308.00 |
VW VAT | 1 793 477.00 | 1 793 477.00 | | 1 793 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 166 224.00 | 9 266 378.00 | 2 499 846.00 | 12 166 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46 388.00 | | | 46 388.00 |
ST Other accounts | 1 405 726.00 | | | 1 405 726.00 |
XQ Rental, rental and co-ownership charges | 359 355.00 | | | 359 355.00 |
YT Subcontracting | 12 446 238.00 | | | 12 446 238.00 |
YU External personnel | 189 660.00 | | | 189 660.00 |
YW Business tax | 57 850.00 | | | 57 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 238.00 | | | 104 238.00 |
YY Amount of VAT collected | 3 599 538.00 | | | 3 599 538.00 |
YZ Total deductible VAT on goods and services | 2 890 385.00 | | | 2 890 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 400 980.00 | | | 14 400 980.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
