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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 | 277 432.00 | 243 350.00 | 34 082.00 | 277 432.00 |
AP Buildings | 1 163 908.00 | 998 043.00 | 165 865.00 | 1 163 908.00 |
AR Technical installations, industrial equipment and tools | 3 633 035.00 | 2 968 405.00 | 664 630.00 | 3 633 035.00 |
AT Other tangible assets | 852 283.00 | 562 991.00 | 289 292.00 | 852 283.00 |
AX Advances and down payments | 8 917.00 | | 8 917.00 | 8 917.00 |
BH Other financial assets | 122 693.00 | | 122 693.00 | 122 693.00 |
BJ TOTAL (I) | 6 059 624.00 | 4 772 788.00 | 1 286 836.00 | 6 059 624.00 |
BL Raw materials, supplies | 792 680.00 | | 792 680.00 | 792 680.00 |
BR Intermediate and finished products | 2 103 071.00 | | 2 103 071.00 | 2 103 071.00 |
BX Customers and related accounts | 2 719 671.00 | | 2 719 671.00 | 2 719 671.00 |
BZ Other receivables | 248 375.00 | | 248 375.00 | 248 375.00 |
CF Cash and cash equivalents | 2 250 688.00 | | 2 250 688.00 | 2 250 688.00 |
CH Prepaid expenses | 1 134 281.00 | | 1 134 281.00 | 1 134 281.00 |
CJ TOTAL (II) | 9 248 766.00 | | 9 248 766.00 | 9 248 766.00 |
CO Grand total (0 to V) | 15 308 390.00 | 4 772 788.00 | 10 535 602.00 | 15 308 390.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 357.00 | | 1 357.00 | 1 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 500.00 | 287 500.00 | | 287 500.00 |
DB Share, merger, contribution premiums, etc. | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 28 750.00 | 28 750.00 | | 28 750.00 |
DG Other reserves | 3 677 487.00 | 3 009 957.00 | | 3 677 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 982.00 | 667 529.00 | | 200 982.00 |
DJ Investment subsidies | 9 377.00 | 11 600.00 | | 9 377.00 |
DL TOTAL (I) | 4 466 597.00 | 4 267 837.00 | | 4 466 597.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363 731.00 | 2 693 552.00 | | 3 363 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 597.00 | 64 696.00 | | 54 597.00 |
DX Trade payables and related accounts | 1 861 021.00 | 2 314 711.00 | | 1 861 021.00 |
DY Tax and social security liabilities | 786 617.00 | 1 096 223.00 | | 786 617.00 |
EA Other liabilities | 3 039.00 | 24 663.00 | | 3 039.00 |
EC TOTAL (IV) | 6 069 005.00 | 6 193 846.00 | | 6 069 005.00 |
EE Grand total (I to V) | 10 535 602.00 | 10 461 683.00 | | 10 535 602.00 |
EG Accrued income and payables due within one year | 3 980 571.00 | 4 049 786.00 | | 3 980 571.00 |
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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 | 16 674 926.00 | 3 559 978.00 | 20 234 904.00 | 16 674 926.00 |
FG Production sold - services | 168 119.00 | 369.00 | 168 488.00 | 168 119.00 |
FJ Net sales | 16 843 045.00 | 3 560 347.00 | 20 403 392.00 | 16 843 045.00 |
FM Inventory production | | | 522 539.00 | |
FO Operating subsidies | | | 6 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 700.00 | |
FR Total operating income (I) | | | 20 947 538.00 | |
FU Purchases of raw materials and other supplies | | | 9 139 383.00 | |
FV Inventory change (raw materials and supplies) | | | -131 178.00 | |
FW Other purchases and external expenses | | | 6 294 662.00 | |
FX Taxes, duties, and similar payments | | | 242 475.00 | |
FY Salaries and Wages | | | 3 743 814.00 | |
FZ Social Security Contributions | | | 1 064 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 156.00 | |
GF Total Operating Expenses (II) | | | 20 776 216.00 | |
GG - OPERATING RESULT (I - II) | | | 171 322.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 41 190.00 | |
GU Total financial expenses (VI) | | | 41 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 429.00 | | |
HB Exceptional income from capital transactions | 103 486.00 | 99 899.00 | | 103 486.00 |
HD Total exceptional income (VII) | 103 486.00 | 100 328.00 | | 103 486.00 |
HF Exceptional expenses on capital transactions | 45 490.00 | 77 878.00 | | 45 490.00 |
HG Exceptional depreciation and provisions | | 785.00 | | |
HH Total exceptional expenses (VIII) | 45 490.00 | 78 664.00 | | 45 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 996.00 | 21 665.00 | | 57 996.00 |
HJ Employee participation in company results | | 60 921.00 | | |
HK Income tax | -12 510.00 | 139 977.00 | | -12 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 051 369.00 | 23 830 263.00 | | 21 051 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 850 386.00 | 23 162 733.00 | | 20 850 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 982.00 | 667 529.00 | | 200 982.00 |
HP References: Equipment leasing | 1 513 539.00 | 1 506 139.00 | | 1 513 539.00 |
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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 | 5 761 408.00 | | 476 435.00 | 5 761 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 261.00 | 124 050.00 | |
I4 DECREASES Grand Total | | 178 218.00 | 6 059 625.00 | |
IO DECREASES Total including other intangible assets | | | 277 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 957.00 | 5 658 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 391.00 | | 24 041.00 | 253 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 368 718.00 | | 452 382.00 | 5 368 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 299.00 | | 12.00 | 139 299.00 |
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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 | 4 484 170.00 | 422 156.00 | 133 537.00 | 4 484 170.00 |
PE DEPRECIATION Total including other intangible assets | 216 479.00 | 26 871.00 | | 216 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 267 691.00 | 395 284.00 | 133 537.00 | 4 267 691.00 |
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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 | 1 861 021.00 | 1 861 021.00 | | 1 861 021.00 |
8C Staff and Related Accounts | 422 877.00 | 422 877.00 | | 422 877.00 |
8D Social Security and Other Social Organizations | 278 342.00 | 278 342.00 | | 278 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 122 693.00 | | 122 693.00 | 122 693.00 |
UX Other trade receivables | 2 719 671.00 | 2 719 671.00 | | 2 719 671.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 970.00 | 970.00 | | 970.00 |
VB VAT | 45 758.00 | 45 758.00 | | 45 758.00 |
VG Loans with a maturity of up to one year at origin | 807 714.00 | 807 714.00 | | 807 714.00 |
VH Loans with a maturity of more than one year at origin | 2 556 017.00 | 467 583.00 | 1 834 866.00 | 2 556 017.00 |
VI Group and Associates | 54 597.00 | 54 597.00 | | 54 597.00 |
VJ Loans taken out during the year | 1 055 173.00 | | | 1 055 173.00 |
VK Loans repaid during the year | 343 684.00 | | | 343 684.00 |
VM Income taxes | 130 900.00 | 130 900.00 | | 130 900.00 |
VN Other taxes, similar payments | 43 032.00 | 43 032.00 | | 43 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 676.00 | 83 676.00 | | 83 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 515.00 | 25 515.00 | | 25 515.00 |
VS Prepaid expenses | 1 134 281.00 | 1 134 281.00 | | 1 134 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225 020.00 | 4 102 327.00 | 122 693.00 | 4 225 020.00 |
VW VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 069 005.00 | 3 980 571.00 | 1 834 866.00 | 6 069 005.00 |
