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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 | 468 418.00 | 422 160.00 | 46 258.00 | 468 418.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 184 082.00 | | 184 082.00 | 184 082.00 |
AP Buildings | 1 891 433.00 | 1 479 738.00 | 411 694.00 | 1 891 433.00 |
AR Technical installations, industrial equipment and tools | 1 077 791.00 | 824 519.00 | 253 272.00 | 1 077 791.00 |
AT Other tangible assets | 1 021 254.00 | 493 299.00 | 527 955.00 | 1 021 254.00 |
AX Advances and down payments | 1 980.00 | | 1 980.00 | 1 980.00 |
BD Other fixed assets | 24 645.00 | | 24 645.00 | 24 645.00 |
BH Other financial assets | 192 622.00 | | 192 622.00 | 192 622.00 |
BJ TOTAL (I) | 4 897 774.00 | 3 249 716.00 | 1 648 058.00 | 4 897 774.00 |
BL Raw materials, supplies | 1 271 904.00 | 49 366.00 | 1 222 538.00 | 1 271 904.00 |
BN Goods in progress | 422 957.00 | | 422 957.00 | 422 957.00 |
BX Customers and related accounts | 5 413 947.00 | 196 458.00 | 5 217 489.00 | 5 413 947.00 |
BZ Other receivables | 179 412.00 | | 179 412.00 | 179 412.00 |
CD Marketable securities | 601 162.00 | | 601 162.00 | 601 162.00 |
CF Cash and cash equivalents | 2 056 583.00 | | 2 056 583.00 | 2 056 583.00 |
CH Prepaid expenses | 109 215.00 | | 109 215.00 | 109 215.00 |
CJ TOTAL (II) | 10 055 179.00 | 245 823.00 | 9 809 356.00 | 10 055 179.00 |
CO Grand total (0 to V) | 14 952 953.00 | 3 495 539.00 | 11 457 413.00 | 14 952 953.00 |
CU Other investments | 5 550.00 | | 5 550.00 | 5 550.00 |
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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. | 30 786.00 | 30 786.00 | | 30 786.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5 750 871.00 | 4 893 097.00 | | 5 750 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 276.00 | 857 774.00 | | 610 276.00 |
DL TOTAL (I) | 6 611 933.00 | 6 001 657.00 | | 6 611 933.00 |
DP Provisions for Risks | 213 000.00 | 393 661.00 | | 213 000.00 |
DQ Provisions for Expenses | 509 674.00 | 554 053.00 | | 509 674.00 |
DR TOTAL (IV) | 722 674.00 | 947 714.00 | | 722 674.00 |
DT Other Bond Issues | 337 183.00 | 427 163.00 | | 337 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581.00 | 1 167.00 | | 1 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 619.00 | | | 269 619.00 |
DX Trade payables and related accounts | 1 686 766.00 | 1 319 903.00 | | 1 686 766.00 |
DY Tax and social security liabilities | 1 057 429.00 | 1 069 378.00 | | 1 057 429.00 |
EA Other liabilities | 171 926.00 | 577 725.00 | | 171 926.00 |
EB Prepaid income (2) | 598 301.00 | 455 759.00 | | 598 301.00 |
EC TOTAL (IV) | 4 122 807.00 | 3 851 095.00 | | 4 122 807.00 |
EE Grand total (I to V) | 11 457 413.00 | 10 800 466.00 | | 11 457 413.00 |
EG Accrued income and payables due within one year | 3 968 938.00 | 3 570 495.00 | | 3 968 938.00 |
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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 | 17 574 664.00 | 240 460.00 | 17 815 124.00 | 17 574 664.00 |
FG Production sold - services | 12 667.00 | | 12 667.00 | 12 667.00 |
FJ Net sales | 17 587 330.00 | 240 460.00 | 17 827 790.00 | 17 587 330.00 |
FM Inventory production | | | 133 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 902.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 18 295 643.00 | |
FS Purchases of goods (including customs duties) | | | 420 594.00 | |
FU Purchases of raw materials and other supplies | | | 3 631 583.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 680 690.00 | |
FX Taxes, duties, and similar payments | | | 328 135.00 | |
FY Salaries and Wages | | | 4 006 781.00 | |
FZ Social Security Contributions | | | 1 715 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 642.00 | |
GF Total Operating Expenses (II) | | | 17 195 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 185.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 3 303.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 298.00 | 17 500.00 | | 17 298.00 |
HD Total exceptional income (VII) | 17 298.00 | 17 500.00 | | 17 298.00 |
HE Exceptional expenses on management operations | 153 670.00 | 6 133.00 | | 153 670.00 |
HF Exceptional expenses on capital transactions | 2 528.00 | 7 689.00 | | 2 528.00 |
HH Total exceptional expenses (VIII) | 156 198.00 | 13 822.00 | | 156 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 900.00 | 3 678.00 | | -138 900.00 |
HJ Employee participation in company results | 81 389.00 | | | 81 389.00 |
HK Income tax | 269 619.00 | | | 269 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 316 244.00 | 19 863 744.00 | | 18 316 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 705 968.00 | 19 005 970.00 | | 17 705 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 276.00 | 857 774.00 | | 610 276.00 |
HP References: Equipment leasing | 183 447.00 | 215 190.00 | | 183 447.00 |
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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 | 4 735 214.00 | | 194 133.00 | 4 735 214.00 |
KD ACQUISITIONS Total including other intangible assets | 504 018.00 | | | 504 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 008 495.00 | | 194 017.00 | 4 008 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 701.00 | | 116.00 | 222 701.00 |
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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 | 3 014 818.00 | 263 943.00 | 29 045.00 | 3 014 818.00 |
PE DEPRECIATION Total including other intangible assets | 414 987.00 | 40 665.00 | 3 492.00 | 414 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599 831.00 | 223 278.00 | 25 553.00 | 2 599 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 947 714.00 | | 225 040.00 | 947 714.00 |
6N Inventories and work in progress | 58 168.00 | 49 366.00 | 58 168.00 | 58 168.00 |
6T Receivables | 149 129.00 | 63 435.00 | 16 106.00 | 149 129.00 |
7B Total provisions for depreciation | 207 296.00 | 112 800.00 | 74 273.00 | 207 296.00 |
7C Grand total | 1 155 010.00 | 112 800.00 | 299 313.00 | 1 155 010.00 |
UE of which provisions and reversals: - Operating | | 112 800.00 | 299 314.00 | |
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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 | 1 686 766.00 | 1 686 766.00 | | 1 686 766.00 |
8C Staff and Related Accounts | 462 449.00 | 462 449.00 | | 462 449.00 |
8D Social Security and Other Social Organizations | 472 824.00 | 472 824.00 | | 472 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 926.00 | 171 926.00 | | 171 926.00 |
8L Deferred income | 598 301.00 | 598 301.00 | | 598 301.00 |
UT Other financial assets | 192 622.00 | | 192 622.00 | 192 622.00 |
UX Other trade receivables | 5 413 947.00 | 5 413 947.00 | | 5 413 947.00 |
UZ Social Security, other social security organizations | 11 470.00 | 11 470.00 | | 11 470.00 |
VB VAT | 160 871.00 | 160 871.00 | | 160 871.00 |
VG Loans with a maturity of up to one year at origin | 1 583.00 | 1 583.00 | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 337 182.00 | 183 313.00 | 153 869.00 | 337 182.00 |
VI Group and Associates | 269 619.00 | 269 619.00 | | 269 619.00 |
VJ Loans taken out during the year | 127 908.00 | | | 127 908.00 |
VK Loans repaid during the year | 217 112.00 | | | 217 112.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 027.00 | 61 027.00 | | 61 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 963.00 | 6 963.00 | | 6 963.00 |
VS Prepaid expenses | 109 215.00 | 109 215.00 | | 109 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 895 195.00 | 5 702 573.00 | 192 622.00 | 5 895 195.00 |
VW VAT | 61 129.00 | 61 129.00 | | 61 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 122 807.00 | 3 968 938.00 | 153 869.00 | 4 122 807.00 |
