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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 | 65 100.00 | 54 956.00 | 10 144.00 | 65 100.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 395 799.00 | | 395 799.00 | 395 799.00 |
AP Buildings | 2 914 152.00 | 1 927 382.00 | 986 771.00 | 2 914 152.00 |
AR Technical installations, industrial equipment and tools | 5 735 164.00 | 5 473 477.00 | 261 687.00 | 5 735 164.00 |
AT Other tangible assets | 2 166 446.00 | 2 032 454.00 | 133 992.00 | 2 166 446.00 |
BD Other fixed assets | 26 610.00 | | 26 610.00 | 26 610.00 |
BF Loans | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 27 837.00 | | 27 837.00 | 27 837.00 |
BJ TOTAL (I) | 11 427 528.00 | 9 488 269.00 | 1 939 260.00 | 11 427 528.00 |
BL Raw materials, supplies | 312 324.00 | | 312 324.00 | 312 324.00 |
BN Goods in progress | 158 309.00 | | 158 309.00 | 158 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 807 490.00 | 665 250.00 | 10 142 240.00 | 10 807 490.00 |
BZ Other receivables | 983 212.00 | | 983 212.00 | 983 212.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 269 538.00 | | 269 538.00 | 269 538.00 |
CH Prepaid expenses | 125 140.00 | | 125 140.00 | 125 140.00 |
CJ TOTAL (II) | 12 656 013.00 | 665 250.00 | 11 990 763.00 | 12 656 013.00 |
CO Grand total (0 to V) | 24 083 541.00 | 10 153 518.00 | 13 930 023.00 | 24 083 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DC Revaluation differences | 22 654.00 | 22 654.00 | | 22 654.00 |
DD Legal reserve (1) | 221 000.00 | 221 000.00 | | 221 000.00 |
DE Statutory or contractual reserves | 76 039.00 | 76 039.00 | | 76 039.00 |
DH Retained earnings | 689 768.00 | 1 047 666.00 | | 689 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 610.00 | -357 898.00 | | 256 610.00 |
DL TOTAL (I) | 3 476 071.00 | 3 219 461.00 | | 3 476 071.00 |
DP Provisions for Risks | 787 872.00 | 751 155.00 | | 787 872.00 |
DQ Provisions for Expenses | 170 497.00 | 231 043.00 | | 170 497.00 |
DR TOTAL (IV) | 958 369.00 | 982 198.00 | | 958 369.00 |
DU Loans and Debts from Credit Institutions (3) | 572 469.00 | 688 301.00 | | 572 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 130.00 | 634 913.00 | | 637 130.00 |
DW Advances and down payments received on current orders | | 269 647.00 | | |
DX Trade payables and related accounts | 5 090 445.00 | 4 866 567.00 | | 5 090 445.00 |
DY Tax and social security liabilities | 3 171 159.00 | 2 592 184.00 | | 3 171 159.00 |
EA Other liabilities | 24 380.00 | | | 24 380.00 |
EC TOTAL (IV) | 9 495 583.00 | 9 051 613.00 | | 9 495 583.00 |
EE Grand total (I to V) | 13 930 023.00 | 13 253 273.00 | | 13 930 023.00 |
EG Accrued income and payables due within one year | 9 495 583.00 | | | 9 495 583.00 |
EI Including equity loans | 637 130.00 | | | 637 130.00 |
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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 | | | 5 445 549.00 | |
FG Production sold - services | | | 27 442 416.00 | |
FJ Net sales | | | 32 887 965.00 | |
FM Inventory production | | | -181 553.00 | |
FN Capitalized production | | | 116 280.00 | |
FO Operating subsidies | | | 22 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 274.00 | |
FQ Other income | | | 55 085.00 | |
FR Total operating income (I) | | | 32 996 621.00 | |
FU Purchases of raw materials and other supplies | | | 5 238 807.00 | |
FV Inventory change (raw materials and supplies) | | | 44 909.00 | |
FW Other purchases and external expenses | | | 17 751 200.00 | |
FX Taxes, duties, and similar payments | | | 446 221.00 | |
FY Salaries and Wages | | | 4 536 660.00 | |
FZ Social Security Contributions | | | 3 270 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 444.00 | |
GE Other Expenses | | | 825 868.00 | |
GF Total Operating Expenses (II) | | | 32 677 792.00 | |
GG - OPERATING RESULT (I - II) | | | 318 828.00 | |
GL Other interest and similar income | | | 497.00 | |
GO Net income from sales of marketable securities | | | 1 189.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | 63 136.00 | |
GU Total financial expenses (VI) | | | 63 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 822 397.00 | | |
HB Exceptional income from capital transactions | 122 990.00 | -122 990.00 | | 122 990.00 |
HD Total exceptional income (VII) | 122 990.00 | -122 990.00 | | 122 990.00 |
HE Exceptional expenses on management operations | 769.00 | 686.00 | | 769.00 |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 769.00 | 120 686.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | 2 394.00 | | -769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 998 307.00 | 28 831 611.00 | | 32 998 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 741 697.00 | 29 189 508.00 | | 32 741 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 609.00 | -357 898.00 | | 256 609.00 |
HQ References: Real Estate Leasing | | 74 552.00 | | |
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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 | 11 294 226.00 | | 215 585.00 | 11 294 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 791.00 | 59 397.00 | |
I4 DECREASES Grand Total | | 82 282.00 | 11 427 528.00 | |
IO DECREASES Total including other intangible assets | | | 156 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 491.00 | 11 211 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 889.00 | | 8 680.00 | 147 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 007 149.00 | | 206 905.00 | 11 007 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 188.00 | | | 139 188.00 |
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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 | 9 206 825.00 | 282 871.00 | 1 427.00 | 9 206 825.00 |
PE DEPRECIATION Total including other intangible assets | 50 620.00 | 4 336.00 | | 50 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 156 205.00 | 278 535.00 | 1 427.00 | 9 156 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 982 198.00 | 72 444.00 | 96 274.00 | 982 198.00 |
6T Receivables | 457 933.00 | 207 317.00 | | 457 933.00 |
7B Total provisions for depreciation | 457 933.00 | 207 317.00 | | 457 933.00 |
7C Grand total | 1 440 131.00 | 279 761.00 | 96 274.00 | 1 440 131.00 |
UE of which provisions and reversals: - Operating | | 279 761.00 | 96 274.00 | |
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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 | 5 090 445.00 | 5 090 445.00 | | 5 090 445.00 |
8C Staff and Related Accounts | 103 515.00 | 103 515.00 | | 103 515.00 |
8D Social Security and Other Social Organizations | 458 443.00 | 458 443.00 | | 458 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 380.00 | 24 380.00 | | 24 380.00 |
UP Loans | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 27 837.00 | | 27 837.00 | 27 837.00 |
UX Other trade receivables | 10 008 998.00 | 10 008 998.00 | | 10 008 998.00 |
UY Staff and related accounts | 17 985.00 | 17 985.00 | | 17 985.00 |
UZ Social Security, other social security organizations | 63 461.00 | 63 461.00 | | 63 461.00 |
VA Doubtful or disputed receivables | 798 492.00 | 798 492.00 | | 798 492.00 |
VB VAT | 460 227.00 | 460 227.00 | | 460 227.00 |
VC Group and associates | 317 983.00 | 317 983.00 | | 317 983.00 |
VI Group and Associates | 637 130.00 | 9 580.00 | 627 550.00 | 637 130.00 |
VK Loans repaid during the year | 113 672.00 | | | 113 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 488.00 | 112 488.00 | | 112 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 556.00 | 123 556.00 | | 123 556.00 |
VS Prepaid expenses | 125 140.00 | 125 140.00 | | 125 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 948 629.00 | 11 920 792.00 | 27 837.00 | 11 948 629.00 |
VW VAT | 2 496 712.00 | 2 496 712.00 | | 2 496 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 246 739.00 | 9 122 992.00 | 1 568 973.00 | 10 246 739.00 |
