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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 | 14 666.00 | 12 525.00 | 2 141.00 | 14 666.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 1 059 101.00 | 198 146.00 | 860 955.00 | 1 059 101.00 |
AP Buildings | 1 537 090.00 | 490 798.00 | 1 046 292.00 | 1 537 090.00 |
AR Technical installations, industrial equipment and tools | 3 935 138.00 | 3 711 097.00 | 224 041.00 | 3 935 138.00 |
AT Other tangible assets | 2 180 122.00 | 1 830 971.00 | 349 151.00 | 2 180 122.00 |
BB Receivables related to investments | 587 623.00 | | 587 623.00 | 587 623.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 10 811.00 | | 10 811.00 | 10 811.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 9 328 711.00 | 6 245 063.00 | 3 083 648.00 | 9 328 711.00 |
BL Raw materials, supplies | 5 795 635.00 | | 5 795 635.00 | 5 795 635.00 |
BX Customers and related accounts | 1 320 729.00 | | 1 320 729.00 | 1 320 729.00 |
BZ Other receivables | 1 500 364.00 | | 1 500 364.00 | 1 500 364.00 |
CF Cash and cash equivalents | 2 005 883.00 | | 2 005 883.00 | 2 005 883.00 |
CH Prepaid expenses | 23 691.00 | | 23 691.00 | 23 691.00 |
CJ TOTAL (II) | 10 646 303.00 | | 10 646 303.00 | 10 646 303.00 |
CO Grand total (0 to V) | 19 975 014.00 | 6 245 063.00 | 13 729 951.00 | 19 975 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 670.00 | 728 330.00 | | 710 670.00 |
DD Legal reserve (1) | 1 303 149.00 | 1 303 149.00 | | 1 303 149.00 |
DE Statutory or contractual reserves | 3 200 307.00 | 3 185 082.00 | | 3 200 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 184.00 | 45 614.00 | | 257 184.00 |
DL TOTAL (I) | 5 471 310.00 | 5 262 174.00 | | 5 471 310.00 |
DU Loans and Debts from Credit Institutions (3) | 715 678.00 | 1 134 978.00 | | 715 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 541.00 | 1 178 548.00 | | 694 541.00 |
DW Advances and down payments received on current orders | | 6 155 331.00 | | |
DX Trade payables and related accounts | 2 146 086.00 | 1 578 776.00 | | 2 146 086.00 |
DY Tax and social security liabilities | 1 136 025.00 | 1 786 433.00 | | 1 136 025.00 |
EA Other liabilities | 3 406 728.00 | 581 543.00 | | 3 406 728.00 |
EB Prepaid income (2) | 77 053.00 | 44 575.00 | | 77 053.00 |
EC TOTAL (IV) | 8 176 111.00 | 12 460 185.00 | | 8 176 111.00 |
EE Grand total (I to V) | 13 729 951.00 | 17 804 890.00 | | 13 729 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 711 955.00 | |
FJ Net sales | | | 11 711 955.00 | |
FM Inventory production | | | 2 580 554.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 509 493.00 | |
FU Purchases of raw materials and other supplies | | | 3 229 613.00 | |
FW Other purchases and external expenses | | | 6 472 819.00 | |
FX Taxes, duties, and similar payments | | | 140 396.00 | |
FY Salaries and Wages | | | 2 934 703.00 | |
FZ Social Security Contributions | | | 1 011 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 530.00 | |
GE Other Expenses | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 14 326 959.00 | |
GG - OPERATING RESULT (I - II) | | | 182 534.00 | |
GH Attributed profit or transferred loss (III) | | | 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 579.00 | |
GL Other interest and similar income | | | 51 478.00 | |
GP Total financial income (V) | | | 79 057.00 | |
GR Interest and similar expenses | | | 19 124.00 | |
GU Total financial expenses (VI) | | | 19 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318 370.00 | 590 362.00 | | 318 370.00 |
HD Total exceptional income (VII) | 318 370.00 | 590 362.00 | | 318 370.00 |
HE Exceptional expenses on management operations | -278.00 | 593.00 | | -278.00 |
HF Exceptional expenses on capital transactions | 304 404.00 | 182 638.00 | | 304 404.00 |
HH Total exceptional expenses (VIII) | 304 126.00 | 183 231.00 | | 304 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 245.00 | 407 132.00 | | 14 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 907 392.00 | 10 878 488.00 | | 14 907 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 650 208.00 | 10 832 874.00 | | 14 650 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 184.00 | 45 614.00 | | 257 184.00 |
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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 | 9 359 180.00 | | 373 195.00 | 9 359 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 442.00 | 601 069.00 | |
I4 DECREASES Grand Total | | 403 663.00 | 9 328 711.00 | |
IO DECREASES Total including other intangible assets | | | 16 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 222.00 | 8 711 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 190.00 | | | 16 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 742 320.00 | | 366 353.00 | 8 742 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 669.00 | | 6 842.00 | 600 669.00 |
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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 | 5 873 950.00 | 453 073.00 | 83 485.00 | 5 873 950.00 |
PE DEPRECIATION Total including other intangible assets | 11 825.00 | 700.00 | | 11 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 862 125.00 | 452 373.00 | 83 485.00 | 5 862 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 530.00 | 82 530.00 | 82 530.00 | 82 530.00 |
7C Grand total | 82 530.00 | 82 530.00 | 82 530.00 | 82 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 181.00 | 43 384.00 | 69 797.00 | 113 181.00 |
8B Suppliers and Related Accounts | 2 146 086.00 | 2 146 086.00 | | 2 146 086.00 |
8C Staff and Related Accounts | 119 490.00 | 119 490.00 | | 119 490.00 |
8D Social Security and Other Social Organizations | 314 357.00 | 314 357.00 | | 314 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406 728.00 | 3 406 728.00 | | 3 406 728.00 |
8L Deferred income | 77 053.00 | 77 053.00 | | 77 053.00 |
UP Loans | 10 811.00 | 10 811.00 | | 10 811.00 |
UT Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
UX Other trade receivables | 1 320 729.00 | 1 320 729.00 | | 1 320 729.00 |
UY Staff and related accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
UZ Social Security, other social security organizations | 15 696.00 | 15 696.00 | | 15 696.00 |
VB VAT | 1 016 974.00 | 1 016 974.00 | | 1 016 974.00 |
VG Loans with a maturity of up to one year at origin | 163 359.00 | 163 359.00 | | 163 359.00 |
VH Loans with a maturity of more than one year at origin | 552 319.00 | 230 637.00 | 305 558.00 | 552 319.00 |
VI Group and Associates | 581 360.00 | 581 360.00 | | 581 360.00 |
VM Income taxes | 98 586.00 | 98 586.00 | | 98 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 832.00 | 15 832.00 | | 15 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 968.00 | 324 968.00 | | 324 968.00 |
VS Prepaid expenses | 23 691.00 | 23 691.00 | | 23 691.00 |
VW VAT | 686 346.00 | 686 346.00 | | 686 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 176 111.00 | 7 784 632.00 | 375 355.00 | 8 176 111.00 |
