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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 | 44 712.00 | 31 783.00 | 12 930.00 | 44 712.00 |
AR Technical installations, industrial equipment and tools | 117 758.00 | 98 439.00 | 19 319.00 | 117 758.00 |
AT Other tangible assets | 550 382.00 | 320 941.00 | 229 441.00 | 550 382.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 9 342.00 | | 9 342.00 | 9 342.00 |
BJ TOTAL (I) | 734 944.00 | 451 162.00 | 283 782.00 | 734 944.00 |
BL Raw materials, supplies | 33 407.00 | | 33 407.00 | 33 407.00 |
BN Goods in progress | 152 721.00 | | 152 721.00 | 152 721.00 |
BX Customers and related accounts | 2 058 412.00 | | 2 058 412.00 | 2 058 412.00 |
BZ Other receivables | 250 868.00 | | 250 868.00 | 250 868.00 |
CF Cash and cash equivalents | 308 514.00 | | 308 514.00 | 308 514.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 2 805 885.00 | | 2 805 885.00 | 2 805 885.00 |
CO Grand total (0 to V) | 3 540 829.00 | 451 162.00 | 3 089 667.00 | 3 540 829.00 |
CR Shares due in more than one year | 34 446.00 | | | 34 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 454 046.00 | 349 817.00 | | 454 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 046.00 | 314 229.00 | | 56 046.00 |
DK Regulated provisions | 2 900.00 | 1 700.00 | | 2 900.00 |
DL TOTAL (I) | 677 991.00 | 830 746.00 | | 677 991.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 87 294.00 | 86 899.00 | | 87 294.00 |
DR TOTAL (IV) | 89 294.00 | 88 899.00 | | 89 294.00 |
DU Loans and Debts from Credit Institutions (3) | 203 992.00 | 177 916.00 | | 203 992.00 |
DW Advances and down payments received on current orders | 118 058.00 | 110 522.00 | | 118 058.00 |
DX Trade payables and related accounts | 1 161 523.00 | 1 408 925.00 | | 1 161 523.00 |
DY Tax and social security liabilities | 574 602.00 | 506 965.00 | | 574 602.00 |
EA Other liabilities | 5 699.00 | 3 878.00 | | 5 699.00 |
EB Prepaid income (2) | 258 507.00 | 673 006.00 | | 258 507.00 |
EC TOTAL (IV) | 2 322 382.00 | 2 881 211.00 | | 2 322 382.00 |
EE Grand total (I to V) | 3 089 667.00 | 3 800 856.00 | | 3 089 667.00 |
EG Accrued income and payables due within one year | 2 068 500.00 | 2 658 503.00 | | 2 068 500.00 |
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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 | | | 8 125 841.00 | |
FJ Net sales | | | 8 125 841.00 | |
FM Inventory production | | | -140 856.00 | |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 124.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 8 043 465.00 | |
FU Purchases of raw materials and other supplies | | | 2 891 519.00 | |
FV Inventory change (raw materials and supplies) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 3 590 921.00 | |
FX Taxes, duties, and similar payments | | | 54 171.00 | |
FY Salaries and Wages | | | 815 679.00 | |
FZ Social Security Contributions | | | 512 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 250.00 | |
GB Operating Expenses - Provisions | | | 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 7 961 366.00 | |
GG - OPERATING RESULT (I - II) | | | 82 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 676.00 | | |
HB Exceptional income from capital transactions | 4 600.00 | 5 307.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 11 335.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 300.00 | 149.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 5 990.00 | 6 857.00 | | 5 990.00 |
HH Total exceptional expenses (VIII) | 7 490.00 | 9 860.00 | | 7 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | 1 475.00 | | -2 890.00 |
HJ Employee participation in company results | 13 633.00 | 50 358.00 | | 13 633.00 |
HK Income tax | 10 024.00 | -31 571.00 | | 10 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 049 641.00 | 9 478 267.00 | | 8 049 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 993 595.00 | 9 164 038.00 | | 7 993 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 046.00 | 314 229.00 | | 56 046.00 |
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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 | 710 581.00 | | 94 078.00 | 710 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 22 092.00 | |
I4 DECREASES Grand Total | | 69 715.00 | 734 944.00 | |
IO DECREASES Total including other intangible assets | | | 44 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 115.00 | 668 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 182.00 | | 13 531.00 | 31 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 640.00 | | 74 615.00 | 656 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 760.00 | | 5 932.00 | 22 760.00 |
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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 | 411 038.00 | 97 250.00 | 57 126.00 | 411 038.00 |
PE DEPRECIATION Total including other intangible assets | 18 796.00 | 12 986.00 | | 18 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 241.00 | 84 264.00 | 57 126.00 | 392 241.00 |
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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 | 1 700.00 | 1 200.00 | | 1 700.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 899.00 | 395.00 | | 88 899.00 |
6T Receivables | 13 227.00 | | 13 227.00 | 13 227.00 |
7B Total provisions for depreciation | 13 227.00 | | 13 227.00 | 13 227.00 |
7C Grand total | 103 826.00 | 1 595.00 | 13 227.00 | 103 826.00 |
UE of which provisions and reversals: - Operating | | 395.00 | 13 227.00 | |
UJ - Exceptional | | 1 200.00 | | |
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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 | 1 161 523.00 | 1 161 523.00 | | 1 161 523.00 |
8C Staff and Related Accounts | 13 633.00 | 13 633.00 | | 13 633.00 |
8D Social Security and Other Social Organizations | 143 560.00 | 143 560.00 | | 143 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 699.00 | 5 699.00 | | 5 699.00 |
8L Deferred income | 258 507.00 | 258 507.00 | | 258 507.00 |
UT Other financial assets | 9 342.00 | | 9 342.00 | 9 342.00 |
UX Other trade receivables | 2 058 412.00 | 2 058 412.00 | | 2 058 412.00 |
UY Staff and related accounts | 10 849.00 | 10 849.00 | | 10 849.00 |
UZ Social Security, other social security organizations | 6 118.00 | 6 118.00 | | 6 118.00 |
VB VAT | 69 117.00 | 69 117.00 | | 69 117.00 |
VH Loans with a maturity of more than one year at origin | 203 992.00 | 68 169.00 | 135 823.00 | 203 992.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 60 718.00 | 60 718.00 | | 60 718.00 |
VN Other taxes, similar payments | 3 813.00 | 3 813.00 | | 3 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 471.00 | 8 471.00 | | 8 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 253.00 | 100 253.00 | | 100 253.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 585.00 | 2 311 243.00 | 9 342.00 | 2 320 585.00 |
VW VAT | 408 938.00 | 408 938.00 | | 408 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 324.00 | 2 068 500.00 | 135 823.00 | 2 204 324.00 |
