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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 | 430 643.00 | 354 856.00 | 75 787.00 | 430 643.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 410 716.00 | | 410 716.00 | 410 716.00 |
AP Buildings | 2 530 708.00 | 709 848.00 | 1 820 860.00 | 2 530 708.00 |
AR Technical installations, industrial equipment and tools | 633 437.00 | 417 244.00 | 216 193.00 | 633 437.00 |
AT Other tangible assets | 849 068.00 | 609 587.00 | 239 481.00 | 849 068.00 |
AV Fixed assets in progress | 27 224.00 | | 27 224.00 | 27 224.00 |
BH Other financial assets | 22 186.00 | | 22 186.00 | 22 186.00 |
BJ TOTAL (I) | 6 208 103.00 | 2 091 534.00 | 4 116 569.00 | 6 208 103.00 |
BL Raw materials, supplies | 965 833.00 | 136 732.00 | 829 101.00 | 965 833.00 |
BN Goods in progress | 725 263.00 | | 725 263.00 | 725 263.00 |
BT Goods | 375 477.00 | | 375 477.00 | 375 477.00 |
BV Advances and down payments on orders | 7 814.00 | | 7 814.00 | 7 814.00 |
BX Customers and related accounts | 3 292 085.00 | 1 400.00 | 3 290 685.00 | 3 292 085.00 |
BZ Other receivables | 877 621.00 | | 877 621.00 | 877 621.00 |
CF Cash and cash equivalents | 495 604.00 | | 495 604.00 | 495 604.00 |
CH Prepaid expenses | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 6 749 717.00 | 138 132.00 | 6 611 585.00 | 6 749 717.00 |
CO Grand total (0 to V) | 12 957 820.00 | 2 229 666.00 | 10 728 154.00 | 12 957 820.00 |
CU Other investments | 1 298 023.00 | | 1 298 023.00 | 1 298 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | 2 780 261.00 | 2 282 271.00 | | 2 780 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 892.00 | 1 108 490.00 | | 1 030 892.00 |
DL TOTAL (I) | 4 537 152.00 | 4 116 760.00 | | 4 537 152.00 |
DP Provisions for Risks | 213 300.00 | 251 400.00 | | 213 300.00 |
DR TOTAL (IV) | 213 300.00 | 251 400.00 | | 213 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897 634.00 | 897 966.00 | | 1 897 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 633 869.00 | 2 122 175.00 | | 1 633 869.00 |
DX Trade payables and related accounts | 1 005 659.00 | 1 697 360.00 | | 1 005 659.00 |
DY Tax and social security liabilities | 1 440 431.00 | 1 316 016.00 | | 1 440 431.00 |
EA Other liabilities | 109.00 | 780 266.00 | | 109.00 |
EC TOTAL (IV) | 5 977 702.00 | 6 813 783.00 | | 5 977 702.00 |
EE Grand total (I to V) | 10 728 154.00 | 11 181 943.00 | | 10 728 154.00 |
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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 | 1 851 063.00 | 376 777.00 | 2 227 840.00 | 1 851 063.00 |
FD Production sold - goods | 7 566 537.00 | 3 053 926.00 | 10 620 463.00 | 7 566 537.00 |
FG Production sold - services | 1 023 646.00 | 247 428.00 | 1 271 074.00 | 1 023 646.00 |
FJ Net sales | 10 441 246.00 | 3 678 132.00 | 14 119 377.00 | 10 441 246.00 |
FM Inventory production | | | -902 104.00 | |
FN Capitalized production | | | 40 266.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 576.00 | |
FQ Other income | | | 10 127.00 | |
FR Total operating income (I) | | | 13 618 242.00 | |
FS Purchases of goods (including customs duties) | | | 5 096 698.00 | |
FU Purchases of raw materials and other supplies | | | 28 385.00 | |
FV Inventory change (raw materials and supplies) | | | -113 733.00 | |
FW Other purchases and external expenses | | | 2 057 649.00 | |
FX Taxes, duties, and similar payments | | | 209 363.00 | |
FY Salaries and Wages | | | 3 314 144.00 | |
FZ Social Security Contributions | | | 1 381 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 900.00 | |
GE Other Expenses | | | 12 488.00 | |
GF Total Operating Expenses (II) | | | 12 805 260.00 | |
GG - OPERATING RESULT (I - II) | | | 812 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 315.00 | |
GL Other interest and similar income | | | 864.00 | |
GN Positive exchange differences | | | 364.00 | |
GP Total financial income (V) | | | 177 543.00 | |
GR Interest and similar expenses | | | 13 838.00 | |
GS Negative differences of foreign exchange | | | 370.00 | |
GU Total financial expenses (VI) | | | 14 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 186.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 515 200.00 | 6 917.00 | | 515 200.00 |
HD Total exceptional income (VII) | 516 200.00 | 8 103.00 | | 516 200.00 |
HE Exceptional expenses on management operations | 90.00 | 12 181.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 449 836.00 | 9 982.00 | | 449 836.00 |
HH Total exceptional expenses (VIII) | 449 926.00 | 22 163.00 | | 449 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 274.00 | -14 059.00 | | 66 274.00 |
HJ Employee participation in company results | 95 905.00 | 138 152.00 | | 95 905.00 |
HK Income tax | -84 205.00 | 118 040.00 | | -84 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 311 985.00 | 15 267 944.00 | | 14 311 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 281 094.00 | 14 159 454.00 | | 13 281 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 891.00 | 1 108 490.00 | | 1 030 891.00 |
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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 | 5 219 175.00 | | 2 002 337.00 | 5 219 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 620 000.00 | 1 320 209.00 | |
I4 DECREASES Grand Total | | 1 013 409.00 | 6 208 103.00 | |
IO DECREASES Total including other intangible assets | | | 436 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 409.00 | 4 451 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 204.00 | | 36 537.00 | 400 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 388 762.00 | | 1 455 800.00 | 3 388 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 209.00 | | 510 000.00 | 1 430 209.00 |
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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 | 1 618 165.00 | 500 421.00 | 27 052.00 | 1 618 165.00 |
PE DEPRECIATION Total including other intangible assets | 269 888.00 | 84 967.00 | | 269 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 277.00 | 415 454.00 | 27 052.00 | 1 348 277.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 400.00 | 187 900.00 | 226 000.00 | 251 400.00 |
6N Inventories and work in progress | 114 145.00 | 136 732.00 | 114 145.00 | 114 145.00 |
6T Receivables | 7 650.00 | | 6 250.00 | 7 650.00 |
7B Total provisions for depreciation | 121 795.00 | 136 732.00 | 120 395.00 | 121 795.00 |
7C Grand total | 373 195.00 | 324 632.00 | 346 395.00 | 373 195.00 |
UE of which provisions and reversals: - Operating | | 324 632.00 | 346 395.00 | |
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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 | 1 005 659.00 | 1 005 659.00 | | 1 005 659.00 |
8C Staff and Related Accounts | 664 090.00 | 664 090.00 | | 664 090.00 |
8D Social Security and Other Social Organizations | 406 586.00 | 406 586.00 | | 406 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 22 186.00 | 22 186.00 | | 22 186.00 |
UX Other trade receivables | 3 292 085.00 | 3 292 085.00 | | 3 292 085.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
UZ Social Security, other social security organizations | 9 365.00 | 9 365.00 | | 9 365.00 |
VB VAT | 29 720.00 | 29 720.00 | | 29 720.00 |
VC Group and associates | 597 522.00 | 597 522.00 | | 597 522.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 1 896 692.00 | 20 000.00 | 686 253.00 | 1 896 692.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 199 655.00 | | | 199 655.00 |
VM Income taxes | 119 132.00 | 119 132.00 | | 119 132.00 |
VN Other taxes, similar payments | 18 559.00 | 18 559.00 | | 18 559.00 |
VP Miscellaneous | 11 988.00 | 11 988.00 | | 11 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 713.00 | 162 713.00 | | 162 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 804.00 | 90 804.00 | | 90 804.00 |
VS Prepaid expenses | 10 021.00 | 10 021.00 | | 10 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201 913.00 | 4 201 913.00 | | 4 201 913.00 |
VW VAT | 207 041.00 | 207 041.00 | | 207 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343 832.00 | 2 467 140.00 | 686 253.00 | 4 343 832.00 |
