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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 | 42 714.00 | 41 621.00 | 1 093.00 | 42 714.00 |
AH Goodwill | 52 442.00 | 52 442.00 | | 52 442.00 |
AN Land | 20 679.00 | | 20 679.00 | 20 679.00 |
AP Buildings | 504 438.00 | 331 969.00 | 172 469.00 | 504 438.00 |
AR Technical installations, industrial equipment and tools | 3 000 501.00 | 2 785 508.00 | 214 993.00 | 3 000 501.00 |
AT Other tangible assets | 663 311.00 | 452 758.00 | 210 552.00 | 663 311.00 |
AV Fixed assets in progress | 20 433.00 | | 20 433.00 | 20 433.00 |
BF Loans | 148 884.00 | | 148 884.00 | 148 884.00 |
BJ TOTAL (I) | 4 467 126.00 | 3 666 907.00 | 800 219.00 | 4 467 126.00 |
BL Raw materials, supplies | 550 126.00 | 34 588.00 | 515 537.00 | 550 126.00 |
BN Goods in progress | 191 131.00 | 1 275.00 | 189 856.00 | 191 131.00 |
BR Intermediate and finished products | 36 941.00 | | 36 941.00 | 36 941.00 |
BV Advances and down payments on orders | 6 880.00 | | 6 880.00 | 6 880.00 |
BX Customers and related accounts | 928 392.00 | | 928 392.00 | 928 392.00 |
BZ Other receivables | 3 064 289.00 | | 3 064 289.00 | 3 064 289.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 4 778 748.00 | 35 864.00 | 4 742 884.00 | 4 778 748.00 |
CO Grand total (0 to V) | 9 245 875.00 | 3 702 771.00 | 5 543 104.00 | 9 245 875.00 |
CU Other investments | 13 720.00 | 2 607.00 | 11 112.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 332.00 | 1 100 332.00 | | 1 100 332.00 |
DB Share, merger, contribution premiums, etc. | 121 378.00 | 121 378.00 | | 121 378.00 |
DD Legal reserve (1) | 110 034.00 | 110 034.00 | | 110 034.00 |
DG Other reserves | 2 521 588.00 | 2 068 130.00 | | 2 521 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 716.00 | 453 458.00 | | 425 716.00 |
DK Regulated provisions | 144 757.00 | 133 636.00 | | 144 757.00 |
DL TOTAL (I) | 4 423 807.00 | 3 986 970.00 | | 4 423 807.00 |
DP Provisions for Risks | 27 381.00 | 22 995.00 | | 27 381.00 |
DR TOTAL (IV) | 27 381.00 | 22 995.00 | | 27 381.00 |
DX Trade payables and related accounts | 728 053.00 | 880 295.00 | | 728 053.00 |
DY Tax and social security liabilities | 363 861.00 | 409 593.00 | | 363 861.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | | 31 734.00 | | |
EC TOTAL (IV) | 1 091 915.00 | 1 325 823.00 | | 1 091 915.00 |
EE Grand total (I to V) | 5 543 104.00 | 5 335 789.00 | | 5 543 104.00 |
EG Accrued income and payables due within one year | 1 091 915.00 | 1 325 823.00 | | 1 091 915.00 |
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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 | 3 559 138.00 | 1 175 435.00 | 4 734 573.00 | 3 559 138.00 |
FG Production sold - services | 322 694.00 | 14 760.00 | 337 455.00 | 322 694.00 |
FJ Net sales | 3 881 832.00 | 1 190 195.00 | 5 072 028.00 | 3 881 832.00 |
FM Inventory production | | | 70 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 288.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 5 183 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 104 644.00 | |
FV Inventory change (raw materials and supplies) | | | -134 967.00 | |
FW Other purchases and external expenses | | | 879 357.00 | |
FX Taxes, duties, and similar payments | | | 109 220.00 | |
FY Salaries and Wages | | | 1 092 322.00 | |
FZ Social Security Contributions | | | 360 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 791.00 | |
GE Other Expenses | | | 32 191.00 | |
GF Total Operating Expenses (II) | | | 4 555 945.00 | |
GG - OPERATING RESULT (I - II) | | | 627 899.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 121.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 7 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 882.00 | 39 682.00 | | 38 882.00 |
HC Reversals of provisions and transfers of expenses | 6 406.00 | 11 681.00 | | 6 406.00 |
HD Total exceptional income (VII) | 6 406.00 | 11 681.00 | | 6 406.00 |
HF Exceptional expenses on capital transactions | | 541.00 | | |
HG Exceptional depreciation and provisions | 17 528.00 | 17 804.00 | | 17 528.00 |
HH Total exceptional expenses (VIII) | 17 528.00 | 18 346.00 | | 17 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 121.00 | -6 664.00 | | -11 121.00 |
HJ Employee participation in company results | 44 150.00 | 62 661.00 | | 44 150.00 |
HK Income tax | 154 054.00 | 179 233.00 | | 154 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 393.00 | 5 342 302.00 | | 5 197 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 677.00 | 4 888 844.00 | | 4 771 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 716.00 | 453 458.00 | | 425 716.00 |
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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 | 3 559 307.00 | 105 415.00 | -665.00 | 3 559 307.00 |
PE DEPRECIATION Total including other intangible assets | 93 562.00 | 501.00 | | 93 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465 745.00 | 104 914.00 | -665.00 | 3 465 745.00 |
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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 | 728 054.00 | 728 054.00 | | 728 054.00 |
8C Staff and Related Accounts | 180 534.00 | 180 534.00 | | 180 534.00 |
8D Social Security and Other Social Organizations | 94 390.00 | 94 390.00 | | 94 390.00 |
UP Loans | 148 885.00 | | 148 885.00 | 148 885.00 |
UY Staff and related accounts | 928 392.00 | 928 392.00 | | 928 392.00 |
UZ Social Security, other social security organizations | 7 352.00 | 7 352.00 | | 7 352.00 |
VB VAT | 28 197.00 | 28 197.00 | | 28 197.00 |
VC Group and associates | 2 999 229.00 | 2 999 229.00 | | 2 999 229.00 |
VP Miscellaneous | 38 603.00 | 38 603.00 | | 38 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 052.00 | 100 052.00 | | 100 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153 667.00 | 4 153 667.00 | 148 885.00 | 4 153 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 767.00 | 1 167 767.00 | | 1 167 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
