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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 | 13 397.00 | 11 789.00 | 1 607.00 | 13 397.00 |
AH Goodwill | 2 744.00 | 2 744.00 | | 2 744.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 893 824.00 | 510 073.00 | 383 750.00 | 893 824.00 |
AT Other tangible assets | 529 244.00 | 94 087.00 | 435 156.00 | 529 244.00 |
AX Advances and down payments | 9 203.00 | | 9 203.00 | 9 203.00 |
BH Other financial assets | 32 679.00 | | 32 679.00 | 32 679.00 |
BJ TOTAL (I) | 1 481 093.00 | 618 695.00 | 862 398.00 | 1 481 093.00 |
BL Raw materials, supplies | 1 392 249.00 | | 1 392 249.00 | 1 392 249.00 |
BR Intermediate and finished products | 257 045.00 | | 257 045.00 | 257 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 303 442.00 | 9 187.00 | 1 294 255.00 | 1 303 442.00 |
BZ Other receivables | 306 768.00 | | 306 768.00 | 306 768.00 |
CF Cash and cash equivalents | 380 137.00 | | 380 137.00 | 380 137.00 |
CH Prepaid expenses | 28 863.00 | | 28 863.00 | 28 863.00 |
CJ TOTAL (II) | 3 668 506.00 | 9 187.00 | 3 659 319.00 | 3 668 506.00 |
CO Grand total (0 to V) | 5 149 600.00 | 627 882.00 | 4 521 717.00 | 5 149 600.00 |
CR Shares due in more than one year | 13 781.00 | | | 13 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 010.00 | 145 010.00 | | 145 010.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 14 501.00 | 14 501.00 | | 14 501.00 |
DF Regulated reserves (1) | 80 934.00 | 80 934.00 | | 80 934.00 |
DH Retained earnings | 2 398 149.00 | 1 975 240.00 | | 2 398 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 252.00 | 422 909.00 | | 357 252.00 |
DL TOTAL (I) | 2 995 872.00 | 2 638 620.00 | | 2 995 872.00 |
DN Conditional advances | 112 287.00 | 120 162.00 | | 112 287.00 |
DO TOTAL (II) | 112 287.00 | 120 162.00 | | 112 287.00 |
DU Loans and Debts from Credit Institutions (3) | 460 636.00 | 257 061.00 | | 460 636.00 |
DX Trade payables and related accounts | 575 845.00 | 572 718.00 | | 575 845.00 |
DY Tax and social security liabilities | 310 506.00 | 312 258.00 | | 310 506.00 |
EA Other liabilities | 66 568.00 | 67 327.00 | | 66 568.00 |
EC TOTAL (IV) | 1 413 557.00 | 1 209 365.00 | | 1 413 557.00 |
EE Grand total (I to V) | 4 521 717.00 | 3 968 148.00 | | 4 521 717.00 |
EG Accrued income and payables due within one year | 1 067 355.00 | 1 006 827.00 | | 1 067 355.00 |
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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 | 5 378 385.00 | 584 368.00 | 5 962 753.00 | 5 378 385.00 |
FJ Net sales | 5 378 385.00 | 584 368.00 | 5 962 753.00 | 5 378 385.00 |
FM Inventory production | | | -74 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 748.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 5 918 653.00 | |
FU Purchases of raw materials and other supplies | | | 3 116 232.00 | |
FV Inventory change (raw materials and supplies) | | | -76 773.00 | |
FW Other purchases and external expenses | | | 959 014.00 | |
FX Taxes, duties, and similar payments | | | 42 827.00 | |
FY Salaries and Wages | | | 877 265.00 | |
FZ Social Security Contributions | | | 287 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 493.00 | |
GE Other Expenses | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 5 375 387.00 | |
GG - OPERATING RESULT (I - II) | | | 543 265.00 | |
GL Other interest and similar income | | | 15 873.00 | |
GP Total financial income (V) | | | 15 873.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 934.00 | | | 32 934.00 |
HD Total exceptional income (VII) | 32 934.00 | | | 32 934.00 |
HF Exceptional expenses on capital transactions | 18 674.00 | | | 18 674.00 |
HG Exceptional depreciation and provisions | 37 582.00 | | | 37 582.00 |
HH Total exceptional expenses (VIII) | 56 256.00 | | | 56 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 322.00 | | | -23 322.00 |
HJ Employee participation in company results | 45 333.00 | 47 875.00 | | 45 333.00 |
HK Income tax | 129 659.00 | 145 678.00 | | 129 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 967 460.00 | 5 469 792.00 | | 5 967 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 610 208.00 | 5 046 883.00 | | 5 610 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 252.00 | 422 909.00 | | 357 252.00 |
HP References: Equipment leasing | | 7 465.00 | | |
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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 | 1 082 625.00 | | 561 877.00 | 1 082 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 493.00 | 32 680.00 | |
I4 DECREASES Grand Total | | 163 408.00 | 1 481 093.00 | |
IO DECREASES Total including other intangible assets | | | 16 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 915.00 | 1 432 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 388.00 | | 1 753.00 | 14 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 123.00 | | 560 064.00 | 1 033 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 113.00 | | 60.00 | 35 113.00 |
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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 | 554 209.00 | 201 211.00 | 139 469.00 | 554 209.00 |
PE DEPRECIATION Total including other intangible assets | 11 644.00 | 146.00 | | 11 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 565.00 | 201 065.00 | 139 469.00 | 542 565.00 |
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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 | 575 845.00 | 575 845.00 | | 575 845.00 |
8C Staff and Related Accounts | 137 169.00 | 137 169.00 | | 137 169.00 |
8D Social Security and Other Social Organizations | 73 633.00 | 73 633.00 | | 73 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 884.00 | 31 884.00 | | 31 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 568.00 | 66 568.00 | | 66 568.00 |
UT Other financial assets | 32 680.00 | | 32 680.00 | 32 680.00 |
UX Other trade receivables | 1 289 662.00 | 1 289 662.00 | | 1 289 662.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 13 781.00 | | 13 781.00 | 13 781.00 |
VB VAT | 15 771.00 | 15 771.00 | | 15 771.00 |
VH Loans with a maturity of more than one year at origin | 460 637.00 | 114 435.00 | 346 202.00 | 460 637.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 96 485.00 | | | 96 485.00 |
VM Income taxes | 16 021.00 | 16 021.00 | | 16 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 340.00 | 8 340.00 | | 8 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 824.00 | 273 824.00 | | 273 824.00 |
VS Prepaid expenses | 28 864.00 | 28 864.00 | | 28 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 755.00 | 1 625 294.00 | 46 461.00 | 1 671 755.00 |
VW VAT | 59 482.00 | 59 482.00 | | 59 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 558.00 | 1 067 356.00 | 346 202.00 | 1 413 558.00 |
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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 | 25.00 | | | 25.00 |
