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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 | 174 092.00 | 112 286.00 | 61 806.00 | 174 092.00 |
AH Goodwill | 453 582.00 | | 453 582.00 | 453 582.00 |
AJ Other Intangible Assets | 5 000.00 | 4 372.00 | 627.00 | 5 000.00 |
AN Land | 114 669.00 | 11 754.00 | 102 914.00 | 114 669.00 |
AP Buildings | 1 234 904.00 | 866 111.00 | 368 793.00 | 1 234 904.00 |
AR Technical installations, industrial equipment and tools | 2 464 020.00 | 2 267 124.00 | 196 895.00 | 2 464 020.00 |
AT Other tangible assets | 1 472 445.00 | 804 262.00 | 668 183.00 | 1 472 445.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 41 146.00 | | 41 146.00 | 41 146.00 |
BJ TOTAL (I) | 5 970 976.00 | 4 065 911.00 | 1 905 065.00 | 5 970 976.00 |
BL Raw materials, supplies | 482 291.00 | 34 083.00 | 448 208.00 | 482 291.00 |
BR Intermediate and finished products | 1 415 167.00 | | 1 415 167.00 | 1 415 167.00 |
BX Customers and related accounts | 1 489 684.00 | 117 376.00 | 1 372 308.00 | 1 489 684.00 |
BZ Other receivables | 246 087.00 | | 246 087.00 | 246 087.00 |
CF Cash and cash equivalents | 1 587 303.00 | | 1 587 303.00 | 1 587 303.00 |
CH Prepaid expenses | 38 349.00 | | 38 349.00 | 38 349.00 |
CJ TOTAL (II) | 5 258 883.00 | 151 459.00 | 5 107 423.00 | 5 258 883.00 |
CO Grand total (0 to V) | 11 229 860.00 | 4 217 370.00 | 7 012 489.00 | 11 229 860.00 |
CR Shares due in more than one year | 273 184.00 | | | 273 184.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 436 578.00 | 436 578.00 | | 436 578.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 806 898.00 | 2 805 358.00 | | 2 806 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 726.00 | 348 665.00 | | 501 726.00 |
DJ Investment subsidies | 76 932.00 | 86 871.00 | | 76 932.00 |
DL TOTAL (I) | 4 592 135.00 | 4 447 473.00 | | 4 592 135.00 |
DN Conditional advances | 87 747.00 | 95 621.00 | | 87 747.00 |
DO TOTAL (II) | 87 747.00 | 95 621.00 | | 87 747.00 |
DQ Provisions for Expenses | 118 929.00 | 122 049.00 | | 118 929.00 |
DR TOTAL (IV) | 118 929.00 | 122 049.00 | | 118 929.00 |
DU Loans and Debts from Credit Institutions (3) | 585 534.00 | 958 864.00 | | 585 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 328 239.00 | 244 946.00 | | 328 239.00 |
DY Tax and social security liabilities | 676 612.00 | 700 512.00 | | 676 612.00 |
EA Other liabilities | 23 290.00 | 16 565.00 | | 23 290.00 |
EC TOTAL (IV) | 2 213 677.00 | 1 920 888.00 | | 2 213 677.00 |
EE Grand total (I to V) | 7 012 489.00 | 6 586 032.00 | | 7 012 489.00 |
EG Accrued income and payables due within one year | 304 128.00 | 585 402.00 | | 304 128.00 |
EI Including equity loans | 600 000.00 | | | 600 000.00 |
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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 | 1 029 691.00 | 144 622.00 | 1 174 314.00 | 1 029 691.00 |
FD Production sold - goods | 6 148 790.00 | 239 931.00 | 6 388 722.00 | 6 148 790.00 |
FG Production sold - services | 293 647.00 | -7 399.00 | 286 248.00 | 293 647.00 |
FJ Net sales | 7 472 130.00 | 377 154.00 | 7 849 284.00 | 7 472 130.00 |
FM Inventory production | | | 156 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 654.00 | |
FQ Other income | | | 3 697.00 | |
FR Total operating income (I) | | | 8 147 141.00 | |
FS Purchases of goods (including customs duties) | | | 956 586.00 | |
FU Purchases of raw materials and other supplies | | | 970 988.00 | |
FV Inventory change (raw materials and supplies) | | | 4 651.00 | |
FW Other purchases and external expenses | | | 2 033 677.00 | |
FX Taxes, duties, and similar payments | | | 190 763.00 | |
FY Salaries and Wages | | | 2 383 185.00 | |
FZ Social Security Contributions | | | 693 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 677.00 | |
GE Other Expenses | | | 47 891.00 | |
GF Total Operating Expenses (II) | | | 7 550 115.00 | |
GG - OPERATING RESULT (I - II) | | | 597 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GL Other interest and similar income | | | 38 386.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 948.00 | |
GR Interest and similar expenses | | | 27 076.00 | |
GU Total financial expenses (VI) | | | 27 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | 11 546.00 | | 749.00 |
HB Exceptional income from capital transactions | 9 938.00 | 28 516.00 | | 9 938.00 |
HC Reversals of provisions and transfers of expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
HD Total exceptional income (VII) | 13 808.00 | 43 184.00 | | 13 808.00 |
HE Exceptional expenses on management operations | 9 004.00 | 991.00 | | 9 004.00 |
HF Exceptional expenses on capital transactions | | 34 251.00 | | |
HH Total exceptional expenses (VIII) | 9 004.00 | 35 242.00 | | 9 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 803.00 | 7 941.00 | | 4 803.00 |
HJ Employee participation in company results | 65 682.00 | 17 099.00 | | 65 682.00 |
HK Income tax | 46 294.00 | 77 159.00 | | 46 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 199 897.00 | 7 857 187.00 | | 8 199 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 698 171.00 | 7 508 522.00 | | 7 698 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 726.00 | 348 665.00 | | 501 726.00 |
HP References: Equipment leasing | | 7 404.00 | | |
HQ References: Real Estate Leasing | 25 617.00 | | | 25 617.00 |
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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 | 5 931 248.00 | | 82 055.00 | 5 931 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 901.00 | 52 262.00 | |
I4 DECREASES Grand Total | | 42 327.00 | 5 970 977.00 | |
IO DECREASES Total including other intangible assets | | 5 450.00 | 632 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 976.00 | 5 286 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 126.00 | | | 638 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 238 960.00 | | 82 055.00 | 5 238 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 163.00 | | | 54 163.00 |
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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 | 3 881 141.00 | 225 196.00 | 40 426.00 | 3 881 141.00 |
PE DEPRECIATION Total including other intangible assets | 111 294.00 | 10 815.00 | 5 450.00 | 111 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769 847.00 | 214 381.00 | 34 976.00 | 3 769 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 050.00 | | 3 121.00 | 122 050.00 |
7C Grand total | 122 050.00 | | 3 121.00 | 122 050.00 |
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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 | 328 240.00 | 328 240.00 | | 328 240.00 |
8C Staff and Related Accounts | 357 092.00 | 357 092.00 | | 357 092.00 |
8D Social Security and Other Social Organizations | 193 161.00 | 193 161.00 | | 193 161.00 |
8E Income Taxes | 7 965.00 | 7 965.00 | | 7 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 290.00 | 23 290.00 | | 23 290.00 |
UT Other financial assets | 41 147.00 | | 41 147.00 | 41 147.00 |
UX Other trade receivables | 1 351 728.00 | 1 351 728.00 | | 1 351 728.00 |
UY Staff and related accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
UZ Social Security, other social security organizations | 4 183.00 | 4 183.00 | | 4 183.00 |
VA Doubtful or disputed receivables | 137 957.00 | | 137 957.00 | 137 957.00 |
VB VAT | 36 524.00 | 36 524.00 | | 36 524.00 |
VC Group and associates | 183 345.00 | 48 118.00 | 135 227.00 | 183 345.00 |
VH Loans with a maturity of more than one year at origin | 585 535.00 | 281 407.00 | 304 128.00 | 585 535.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VK Loans repaid during the year | 373 204.00 | | | 373 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 352.00 | 20 352.00 | | 20 352.00 |
VS Prepaid expenses | 38 349.00 | 38 349.00 | | 38 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 268.00 | 1 500 937.00 | 314 331.00 | 1 815 268.00 |
VW VAT | 113 601.00 | 113 601.00 | | 113 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 677.00 | 1 909 549.00 | 304 128.00 | 2 213 677.00 |
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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 |
YP Average staff number | 88.00 | | | 88.00 |
