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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 | 346 722.00 | 268 559.00 | 78 162.00 | 346 722.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 357 514.00 | 237 746.00 | 119 767.00 | 357 514.00 |
AP Buildings | 2 304 453.00 | 1 922 710.00 | 381 743.00 | 2 304 453.00 |
AR Technical installations, industrial equipment and tools | 4 028 681.00 | 3 105 948.00 | 922 732.00 | 4 028 681.00 |
AT Other tangible assets | 398 985.00 | 347 239.00 | 51 746.00 | 398 985.00 |
AX Advances and down payments | 251 727.00 | | 251 727.00 | 251 727.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 8 147 496.00 | 6 339 551.00 | 1 807 944.00 | 8 147 496.00 |
BL Raw materials, supplies | 16 042.00 | | 16 042.00 | 16 042.00 |
BN Goods in progress | 55 446.00 | | 55 446.00 | 55 446.00 |
BR Intermediate and finished products | 669 969.00 | 101 138.00 | 568 830.00 | 669 969.00 |
BV Advances and down payments on orders | 25 227.00 | | 25 227.00 | 25 227.00 |
BX Customers and related accounts | 5 105 315.00 | 87 714.00 | 5 017 600.00 | 5 105 315.00 |
BZ Other receivables | 54 870.00 | | 54 870.00 | 54 870.00 |
CF Cash and cash equivalents | 597 113.00 | | 597 113.00 | 597 113.00 |
CH Prepaid expenses | 21 952.00 | | 21 952.00 | 21 952.00 |
CJ TOTAL (II) | 6 545 937.00 | 188 852.00 | 6 357 083.00 | 6 545 937.00 |
CO Grand total (0 to V) | 14 693 433.00 | 6 528 405.00 | 8 165 028.00 | 14 693 433.00 |
CR Shares due in more than one year | 105 249.00 | | | 105 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 259 700.00 | | | 2 259 700.00 |
DD Legal reserve (1) | 225 970.00 | | | 225 970.00 |
DH Retained earnings | 1 591 901.00 | | | 1 591 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 717.00 | | | 446 717.00 |
DL TOTAL (I) | 4 524 288.00 | | | 4 524 288.00 |
DX Trade payables and related accounts | 2 581 827.00 | | | 2 581 827.00 |
DY Tax and social security liabilities | 1 043 099.00 | | | 1 043 099.00 |
EA Other liabilities | 15 813.00 | | | 15 813.00 |
EC TOTAL (IV) | 3 640 739.00 | | | 3 640 739.00 |
EE Grand total (I to V) | 8 165 028.00 | | | 8 165 028.00 |
EG Accrued income and payables due within one year | 3 640 739.00 | | | 3 640 739.00 |
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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 | 24 275 382.00 | | 24 275 382.00 | 24 275 382.00 |
FG Production sold - services | 88 440.00 | | 88 440.00 | 88 440.00 |
FJ Net sales | 24 363 823.00 | | 24 363 823.00 | 24 363 823.00 |
FM Inventory production | | | -19 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 784.00 | |
FQ Other income | | | 6 087.00 | |
FR Total operating income (I) | | | 24 365 181.00 | |
FS Purchases of goods (including customs duties) | | | 17 768 438.00 | |
FU Purchases of raw materials and other supplies | | | 12 684.00 | |
FW Other purchases and external expenses | | | 1 941 814.00 | |
FX Taxes, duties, and similar payments | | | 252 654.00 | |
FY Salaries and Wages | | | 2 486 118.00 | |
FZ Social Security Contributions | | | 972 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 072.00 | |
GE Other Expenses | | | 47 273.00 | |
GF Total Operating Expenses (II) | | | 23 715 716.00 | |
GG - OPERATING RESULT (I - II) | | | 649 465.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 25 436.00 | |
GS Negative differences of foreign exchange | | | 955.00 | |
GU Total financial expenses (VI) | | | 26 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34 701.00 | | | 34 701.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 179 500.00 | | | 179 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 368 325.00 | | | 24 368 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 921 608.00 | | | 23 921 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 717.00 | | | 446 717.00 |
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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 | 7 685 078.00 | | 561 785.00 | 7 685 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064.00 | |
I4 DECREASES Grand Total | | 99 369.00 | 8 147 494.00 | |
IO DECREASES Total including other intangible assets | | | 804 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 369.00 | 7 341 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 732.00 | | 73 337.00 | 730 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 952 640.00 | | 488 092.00 | 6 952 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | 356.00 | 1 708.00 |
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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 | 6 250 317.00 | 188 601.00 | 99 369.00 | 6 250 317.00 |
PE DEPRECIATION Total including other intangible assets | 719 052.00 | 6 854.00 | | 719 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 531 265.00 | 181 747.00 | 99 369.00 | 5 531 265.00 |
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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 | 157 564.00 | 46 072.00 | 14 784.00 | 157 564.00 |
7C Grand total | 157 564.00 | 46 072.00 | 14 784.00 | 157 564.00 |
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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 | 2 581 827.00 | 2 581 827.00 | | 2 581 827.00 |
8C Staff and Related Accounts | 326 190.00 | 326 190.00 | | 326 190.00 |
8D Social Security and Other Social Organizations | 361 751.00 | 361 751.00 | | 361 751.00 |
8E Income Taxes | 30 804.00 | 30 804.00 | | 30 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 813.00 | 15 813.00 | | 15 813.00 |
UT Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
UX Other trade receivables | 5 000 065.00 | 5 000 065.00 | | 5 000 065.00 |
UZ Social Security, other social security organizations | 2 227.00 | 2 227.00 | | 2 227.00 |
VA Doubtful or disputed receivables | 105 249.00 | | 105 249.00 | 105 249.00 |
VB VAT | 46 432.00 | 46 432.00 | | 46 432.00 |
VP Miscellaneous | 6 210.00 | 6 210.00 | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 739.00 | 30 739.00 | | 30 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 228.00 | 25 228.00 | | 25 228.00 |
VS Prepaid expenses | 21 952.00 | 21 952.00 | | 21 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 209 427.00 | 5 102 114.00 | 107 313.00 | 5 209 427.00 |
VW VAT | 293 612.00 | 293 612.00 | | 293 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 736.00 | 3 640 736.00 | | 3 640 736.00 |
