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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 | 298 617.00 | 273 173.00 | 25 444.00 | 298 617.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 689 600.00 | 70 511.00 | 619 088.00 | 689 600.00 |
AP Buildings | 2 331 887.00 | 984 621.00 | 1 347 265.00 | 2 331 887.00 |
AR Technical installations, industrial equipment and tools | 1 500 294.00 | 1 444 863.00 | 55 431.00 | 1 500 294.00 |
AT Other tangible assets | 1 296 914.00 | 805 862.00 | 491 052.00 | 1 296 914.00 |
AX Advances and down payments | 2 900.00 | | 2 900.00 | 2 900.00 |
BB Receivables related to investments | | | | |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 231 794.00 | 3 579 032.00 | 2 652 761.00 | 6 231 794.00 |
BL Raw materials, supplies | 824 993.00 | | 824 993.00 | 824 993.00 |
BR Intermediate and finished products | 976 977.00 | 174 179.00 | 802 798.00 | 976 977.00 |
BV Advances and down payments on orders | 12 795.00 | | 12 795.00 | 12 795.00 |
BX Customers and related accounts | 2 616 838.00 | 171 295.00 | 2 445 543.00 | 2 616 838.00 |
BZ Other receivables | 142 687.00 | | 142 687.00 | 142 687.00 |
CF Cash and cash equivalents | 2 550 992.00 | | 2 550 992.00 | 2 550 992.00 |
CH Prepaid expenses | 111 095.00 | | 111 095.00 | 111 095.00 |
CJ TOTAL (II) | 7 236 380.00 | 345 474.00 | 6 890 906.00 | 7 236 380.00 |
CO Grand total (0 to V) | 13 468 174.00 | 3 924 506.00 | 9 543 667.00 | 13 468 174.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 861.00 | 15 861.00 | | 15 861.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 852 886.00 | 4 518 188.00 | | 4 852 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 575.00 | 484 698.00 | | 573 575.00 |
DL TOTAL (I) | 5 662 323.00 | 5 238 748.00 | | 5 662 323.00 |
DP Provisions for Risks | 258 834.00 | 238 212.00 | | 258 834.00 |
DR TOTAL (IV) | 258 834.00 | 238 212.00 | | 258 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 447.00 | 2 062 289.00 | | 1 666 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 396.00 | 90.00 | | 23 396.00 |
DX Trade payables and related accounts | 1 036 449.00 | 1 063 702.00 | | 1 036 449.00 |
DY Tax and social security liabilities | 815 677.00 | 441 307.00 | | 815 677.00 |
EA Other liabilities | 69 885.00 | 93 566.00 | | 69 885.00 |
EB Prepaid income (2) | 10 653.00 | | | 10 653.00 |
EC TOTAL (IV) | 3 622 509.00 | 3 660 955.00 | | 3 622 509.00 |
EE Grand total (I to V) | 9 543 667.00 | 9 137 917.00 | | 9 543 667.00 |
EG Accrued income and payables due within one year | 2 299 527.00 | | | 2 299 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | 2 131.00 | | 744.00 |
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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 | | | 709 467.00 | |
FD Production sold - goods | | | 10 665 980.00 | |
FG Production sold - services | | | 324 750.00 | |
FJ Net sales | | | 11 700 198.00 | |
FM Inventory production | | | -8 955.00 | |
FO Operating subsidies | | | 26 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 211.00 | |
FQ Other income | | | 2 547.00 | |
FR Total operating income (I) | | | 11 782 215.00 | |
FS Purchases of goods (including customs duties) | | | 212 231.00 | |
FU Purchases of raw materials and other supplies | | | 4 052 021.00 | |
FV Inventory change (raw materials and supplies) | | | 22 942.00 | |
FW Other purchases and external expenses | | | 2 533 475.00 | |
FX Taxes, duties, and similar payments | | | 246 311.00 | |
FY Salaries and Wages | | | 2 538 126.00 | |
FZ Social Security Contributions | | | 949 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 720.00 | |
GB Operating Expenses - Provisions | | | 32 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 621.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 10 848 408.00 | |
GG - OPERATING RESULT (I - II) | | | 933 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 50 994.00 | |
GU Total financial expenses (VI) | | | 50 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 853.00 | 170.00 | | 11 853.00 |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HC Reversals of provisions and transfers of expenses | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 13 048.00 | 170.00 | | 13 048.00 |
HE Exceptional expenses on management operations | 21 704.00 | 6 939.00 | | 21 704.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 21 837.00 | 6 939.00 | | 21 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 789.00 | -6 768.00 | | -8 789.00 |
HJ Employee participation in company results | 74 333.00 | 17 834.00 | | 74 333.00 |
HK Income tax | 227 850.00 | 136 588.00 | | 227 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 797 000.00 | 11 190 330.00 | | 11 797 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 223 424.00 | 10 705 631.00 | | 11 223 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 575.00 | 484 698.00 | | 573 575.00 |
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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 | 6 164 049.00 | | 80 098.00 | 6 164 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 968.00 | 50 600.00 | |
I4 DECREASES Grand Total | | 12 353.00 | 6 231 794.00 | |
IO DECREASES Total including other intangible assets | | | 359 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 385.00 | 5 821 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 437.00 | | 26 160.00 | 333 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 775 117.00 | | 53 864.00 | 5 775 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 494.00 | | 73.00 | 55 494.00 |
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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 | 3 345 564.00 | 240 720.00 | 7 252.00 | 3 345 564.00 |
PE DEPRECIATION Total including other intangible assets | 269 625.00 | 3 547.00 | | 269 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075 938.00 | 237 172.00 | 7 252.00 | 3 075 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 238 212.00 | 20 621.00 | | 238 212.00 |
6N Inventories and work in progress | 153 115.00 | 21 064.00 | | 153 115.00 |
6T Receivables | 198 536.00 | 10 974.00 | 38 216.00 | 198 536.00 |
7B Total provisions for depreciation | 351 651.00 | 32 039.00 | 38 216.00 | 351 651.00 |
7C Grand total | 589 864.00 | 52 660.00 | 38 216.00 | 589 864.00 |
UE of which provisions and reversals: - Operating | | 52 660.00 | 38 216.00 | |
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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 | 1 036 449.00 | 1 036 449.00 | | 1 036 449.00 |
8C Staff and Related Accounts | 381 744.00 | 381 744.00 | | 381 744.00 |
8D Social Security and Other Social Organizations | 236 524.00 | 236 524.00 | | 236 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 885.00 | 69 885.00 | | 69 885.00 |
8L Deferred income | 10 653.00 | 10 653.00 | | 10 653.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 2 430 985.00 | 2 430 985.00 | | 2 430 985.00 |
UY Staff and related accounts | 10 720.00 | 10 720.00 | | 10 720.00 |
UZ Social Security, other social security organizations | 6 293.00 | 6 293.00 | | 6 293.00 |
VA Doubtful or disputed receivables | 185 853.00 | 185 853.00 | | 185 853.00 |
VB VAT | 81 429.00 | 81 429.00 | | 81 429.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 1 663 547.00 | 340 565.00 | 1 027 519.00 | 1 663 547.00 |
VI Group and Associates | 23 396.00 | 23 396.00 | | 23 396.00 |
VK Loans repaid during the year | 394 024.00 | | | 394 024.00 |
VM Income taxes | 22 553.00 | 22 553.00 | | 22 553.00 |
VP Miscellaneous | 18 223.00 | 18 223.00 | | 18 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 581.00 | 130 581.00 | | 130 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
VS Prepaid expenses | 111 095.00 | 111 095.00 | | 111 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 222.00 | 2 870 622.00 | 600.00 | 2 871 222.00 |
VW VAT | 66 827.00 | 66 827.00 | | 66 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 509.00 | 2 299 527.00 | 1 027 519.00 | 3 622 509.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
