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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 | 59 306.00 | 51 795.00 | 7 510.00 | 59 306.00 |
AJ Other Intangible Assets | 38 112.00 | 38 012.00 | 100.00 | 38 112.00 |
AN Land | 16 863.00 | | 16 863.00 | 16 863.00 |
AP Buildings | 1 167 059.00 | 891 628.00 | 275 431.00 | 1 167 059.00 |
AR Technical installations, industrial equipment and tools | 2 839 010.00 | 2 086 586.00 | 752 423.00 | 2 839 010.00 |
AT Other tangible assets | 111 093.00 | 94 833.00 | 16 260.00 | 111 093.00 |
AX Advances and down payments | 5 100.00 | | 5 100.00 | 5 100.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 236 545.00 | 3 162 856.00 | 1 073 689.00 | 4 236 545.00 |
BL Raw materials, supplies | 2 039 258.00 | | 2 039 258.00 | 2 039 258.00 |
BN Goods in progress | 1 005 469.00 | | 1 005 469.00 | 1 005 469.00 |
BR Intermediate and finished products | 1 391 446.00 | | 1 391 446.00 | 1 391 446.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 4 020 917.00 | | 4 020 917.00 | 4 020 917.00 |
BZ Other receivables | 133 225.00 | | 133 225.00 | 133 225.00 |
CF Cash and cash equivalents | 4 948 077.00 | | 4 948 077.00 | 4 948 077.00 |
CH Prepaid expenses | 73 640.00 | | 73 640.00 | 73 640.00 |
CJ TOTAL (II) | 13 613 933.00 | | 13 613 933.00 | 13 613 933.00 |
CO Grand total (0 to V) | 17 850 479.00 | 3 162 856.00 | 14 687 623.00 | 17 850 479.00 |
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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. | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 5 797 585.00 | 5 750 633.00 | | 5 797 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363 169.00 | 1 348 951.00 | | 2 363 169.00 |
DK Regulated provisions | 728 936.00 | 624 672.00 | | 728 936.00 |
DL TOTAL (I) | 10 117 038.00 | 8 951 605.00 | | 10 117 038.00 |
DP Provisions for Risks | 70 421.00 | 67 843.00 | | 70 421.00 |
DQ Provisions for Expenses | 15 400.00 | | | 15 400.00 |
DR TOTAL (IV) | 85 821.00 | 67 843.00 | | 85 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 174.00 | | |
DW Advances and down payments received on current orders | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DX Trade payables and related accounts | 1 182 338.00 | 1 126 719.00 | | 1 182 338.00 |
DY Tax and social security liabilities | 1 402 424.00 | 1 010 017.00 | | 1 402 424.00 |
EC TOTAL (IV) | 4 484 763.00 | 4 061 911.00 | | 4 484 763.00 |
EE Grand total (I to V) | 14 687 623.00 | 13 081 360.00 | | 14 687 623.00 |
EG Accrued income and payables due within one year | 4 484 763.00 | 4 061 911.00 | | 4 484 763.00 |
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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 | 15 497 993.00 | | 15 497 993.00 | 15 497 993.00 |
FJ Net sales | 15 497 993.00 | | 15 497 993.00 | 15 497 993.00 |
FM Inventory production | | | 9 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 904.00 | |
FQ Other income | | | 39 833.00 | |
FR Total operating income (I) | | | 15 567 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 668 455.00 | |
FV Inventory change (raw materials and supplies) | | | -300 723.00 | |
FW Other purchases and external expenses | | | 4 374 065.00 | |
FX Taxes, duties, and similar payments | | | 275 233.00 | |
FY Salaries and Wages | | | 2 404 119.00 | |
FZ Social Security Contributions | | | 991 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 978.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 691 971.00 | |
GG - OPERATING RESULT (I - II) | | | 3 875 308.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 22 527.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 558.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 897 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 904.00 | 20 171.00 | | 19 904.00 |
HB Exceptional income from capital transactions | 300.00 | 2 040.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 42 379.00 | | | 42 379.00 |
HD Total exceptional income (VII) | 42 679.00 | 151 028.00 | | 42 679.00 |
HE Exceptional expenses on management operations | | 18 500.00 | | |
HG Exceptional depreciation and provisions | 146 643.00 | 423 574.00 | | 146 643.00 |
HH Total exceptional expenses (VIII) | 146 643.00 | 442 074.00 | | 146 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 963.00 | -291 046.00 | | -103 963.00 |
HJ Employee participation in company results | 274 101.00 | 207 940.00 | | 274 101.00 |
HK Income tax | 1 156 395.00 | 734 890.00 | | 1 156 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 632 518.00 | 15 110 523.00 | | 15 632 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 269 348.00 | 13 761 571.00 | | 13 269 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363 169.00 | 1 348 951.00 | | 2 363 169.00 |
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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 | 4 189 443.00 | | 52 796.00 | 4 189 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 5 693.00 | 4 236 545.00 | |
IO DECREASES Total including other intangible assets | | | 97 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 093.00 | 4 139 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 618.00 | | 5 800.00 | 91 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 097 224.00 | | 46 996.00 | 4 097 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 2 906 400.00 | 261 549.00 | 5 093.00 | 2 906 400.00 |
PE DEPRECIATION Total including other intangible assets | 83 824.00 | 5 982.00 | | 83 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822 576.00 | 255 566.00 | 5 093.00 | 2 822 576.00 |
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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 | 624 672.00 | 146 643.00 | 42 379.00 | 624 672.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 67 843.00 | 17 978.00 | | 67 843.00 |
7C Grand total | 692 515.00 | 164 621.00 | 42 379.00 | 692 515.00 |
UE of which provisions and reversals: - Operating | | 17 978.00 | | |
UJ - Exceptional | | 146 643.00 | 42 379.00 | |
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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 | 1 182 338.00 | 1 182 338.00 | | 1 182 338.00 |
8C Staff and Related Accounts | 690 244.00 | 690 244.00 | | 690 244.00 |
8D Social Security and Other Social Organizations | 325 465.00 | 325 465.00 | | 325 465.00 |
8E Income Taxes | 321 965.00 | 321 965.00 | | 321 965.00 |
UX Other trade receivables | 4 020 917.00 | 4 020 917.00 | | 4 020 917.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 125 143.00 | 125 143.00 | | 125 143.00 |
VK Loans repaid during the year | 25 174.00 | | | 25 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 750.00 | 64 750.00 | | 64 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 982.00 | 6 982.00 | | 6 982.00 |
VS Prepaid expenses | 73 640.00 | 73 640.00 | | 73 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227 783.00 | 4 227 783.00 | | 4 227 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 763.00 | 2 584 763.00 | | 2 584 763.00 |
