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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 | 146 805.00 | 138 479.00 | 8 326.00 | 146 805.00 |
AP Buildings | 54 680.00 | 54 680.00 | | 54 680.00 |
AR Technical installations, industrial equipment and tools | 812 892.00 | 595 782.00 | 217 109.00 | 812 892.00 |
AT Other tangible assets | 1 235 292.00 | 818 124.00 | 417 168.00 | 1 235 292.00 |
AX Advances and down payments | 15 967.00 | | 15 967.00 | 15 967.00 |
BH Other financial assets | 34 059.00 | | 34 059.00 | 34 059.00 |
BJ TOTAL (I) | 2 299 695.00 | 1 607 065.00 | 692 629.00 | 2 299 695.00 |
BL Raw materials, supplies | 83 296.00 | | 83 296.00 | 83 296.00 |
BX Customers and related accounts | 6 112 375.00 | 193 693.00 | 5 918 682.00 | 6 112 375.00 |
BZ Other receivables | 698 635.00 | | 698 635.00 | 698 635.00 |
CD Marketable securities | 181 539.00 | | 181 539.00 | 181 539.00 |
CF Cash and cash equivalents | 3 155 255.00 | | 3 155 255.00 | 3 155 255.00 |
CH Prepaid expenses | 40 191.00 | | 40 191.00 | 40 191.00 |
CJ TOTAL (II) | 10 271 292.00 | 193 693.00 | 10 077 599.00 | 10 271 292.00 |
CO Grand total (0 to V) | 12 570 986.00 | 1 800 759.00 | 10 770 228.00 | 12 570 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 47 135.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 467 173.00 | 1 165 399.00 | | 1 467 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 810.00 | 554 639.00 | | 683 810.00 |
DL TOTAL (I) | 2 700 983.00 | 2 267 173.00 | | 2 700 983.00 |
DP Provisions for Risks | 680 433.00 | 552 820.00 | | 680 433.00 |
DR TOTAL (IV) | 680 433.00 | 552 820.00 | | 680 433.00 |
DU Loans and Debts from Credit Institutions (3) | 74 277.00 | 189 603.00 | | 74 277.00 |
DX Trade payables and related accounts | 5 794 212.00 | 5 008 252.00 | | 5 794 212.00 |
DY Tax and social security liabilities | 1 395 963.00 | 905 935.00 | | 1 395 963.00 |
EA Other liabilities | 750.00 | 5 183.00 | | 750.00 |
EB Prepaid income (2) | 123 610.00 | 125 625.00 | | 123 610.00 |
EC TOTAL (IV) | 7 388 812.00 | 6 234 603.00 | | 7 388 812.00 |
EE Grand total (I to V) | 10 770 228.00 | 9 054 596.00 | | 10 770 228.00 |
EG Accrued income and payables due within one year | 7 388 812.00 | 6 154 074.00 | | 7 388 812.00 |
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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 | 23 533 925.00 | 4 601.00 | 23 538 526.00 | 23 533 925.00 |
FJ Net sales | 23 533 925.00 | 4 601.00 | 23 538 526.00 | 23 533 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 311.00 | |
FQ Other income | | | 22 632.00 | |
FR Total operating income (I) | | | 24 125 469.00 | |
FU Purchases of raw materials and other supplies | | | 12 101 603.00 | |
FV Inventory change (raw materials and supplies) | | | 11 857.00 | |
FW Other purchases and external expenses | | | 5 345 131.00 | |
FX Taxes, duties, and similar payments | | | 194 653.00 | |
FY Salaries and Wages | | | 3 316 051.00 | |
FZ Social Security Contributions | | | 1 195 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 893.00 | |
GE Other Expenses | | | 31 387.00 | |
GF Total Operating Expenses (II) | | | 23 046 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 138.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 763.00 | 97 305.00 | | 114 763.00 |
HA Exceptional income from management transactions | 49 199.00 | 16 188.00 | | 49 199.00 |
HB Exceptional income from capital transactions | 14 947.00 | 47 860.00 | | 14 947.00 |
HD Total exceptional income (VII) | 64 146.00 | 64 048.00 | | 64 146.00 |
HE Exceptional expenses on management operations | 7 100.00 | 136 473.00 | | 7 100.00 |
HF Exceptional expenses on capital transactions | 10 486.00 | 24 941.00 | | 10 486.00 |
HH Total exceptional expenses (VIII) | 17 586.00 | 161 414.00 | | 17 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 560.00 | -97 366.00 | | 46 560.00 |
HJ Employee participation in company results | 120 555.00 | 73 403.00 | | 120 555.00 |
HK Income tax | 321 519.00 | 185 193.00 | | 321 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 191 110.00 | 22 531 642.00 | | 24 191 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 507 300.00 | 21 977 002.00 | | 23 507 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 810.00 | 554 639.00 | | 683 810.00 |
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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 | 2 106 381.00 | | 262 597.00 | 2 106 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 059.00 | |
I4 DECREASES Grand Total | | 69 284.00 | 2 299 695.00 | |
IO DECREASES Total including other intangible assets | | | 146 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 284.00 | 2 118 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 260.00 | | 7 545.00 | 139 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 845.00 | | 238 268.00 | 1 949 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 276.00 | | 16 784.00 | 17 276.00 |
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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 | 1 380 043.00 | 285 821.00 | 58 799.00 | 1 380 043.00 |
PE DEPRECIATION Total including other intangible assets | 132 808.00 | 5 671.00 | | 132 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 235.00 | 280 150.00 | 58 799.00 | 1 247 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 552 820.00 | 470 883.00 | 343 270.00 | 552 820.00 |
6T Receivables | 206 411.00 | 93 560.00 | 106 278.00 | 206 411.00 |
7B Total provisions for depreciation | 206 411.00 | 93 560.00 | 106 278.00 | 206 411.00 |
7C Grand total | 759 231.00 | 564 443.00 | 449 548.00 | 759 231.00 |
UE of which provisions and reversals: - Operating | | 564 443.00 | 449 548.00 | |
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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 | 5 794 212.00 | 5 794 212.00 | | 5 794 212.00 |
8C Staff and Related Accounts | 233 583.00 | 233 583.00 | | 233 583.00 |
8D Social Security and Other Social Organizations | 577 845.00 | 577 845.00 | | 577 845.00 |
8E Income Taxes | 124 199.00 | 124 199.00 | | 124 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 123 610.00 | 123 610.00 | | 123 610.00 |
UT Other financial assets | 34 059.00 | 34 059.00 | | 34 059.00 |
UX Other trade receivables | 5 867 200.00 | 5 867 200.00 | | 5 867 200.00 |
UZ Social Security, other social security organizations | 36 091.00 | 36 091.00 | | 36 091.00 |
VA Doubtful or disputed receivables | 245 175.00 | 245 175.00 | | 245 175.00 |
VB VAT | 436 244.00 | 436 244.00 | | 436 244.00 |
VC Group and associates | 146 685.00 | 146 685.00 | | 146 685.00 |
VH Loans with a maturity of more than one year at origin | 74 277.00 | 74 277.00 | | 74 277.00 |
VK Loans repaid during the year | 115 479.00 | | | 115 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 256.00 | 31 256.00 | | 31 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 615.00 | 79 615.00 | | 79 615.00 |
VS Prepaid expenses | 40 191.00 | 40 191.00 | | 40 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 885 261.00 | 6 885 261.00 | | 6 885 261.00 |
VW VAT | 429 079.00 | 429 079.00 | | 429 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 388 812.00 | 7 388 812.00 | | 7 388 812.00 |
