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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 | 316 124.00 | 282 985.00 | 33 139.00 | 316 124.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 744 600.00 | 81 495.00 | 663 104.00 | 744 600.00 |
AP Buildings | 2 331 887.00 | 1 078 243.00 | 1 253 643.00 | 2 331 887.00 |
AR Technical installations, industrial equipment and tools | 1 572 546.00 | 1 474 866.00 | 97 680.00 | 1 572 546.00 |
AT Other tangible assets | 1 383 351.00 | 911 888.00 | 471 463.00 | 1 383 351.00 |
AX Advances and down payments | | | | |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 460 090.00 | 3 829 480.00 | 2 630 610.00 | 6 460 090.00 |
BL Raw materials, supplies | 874 324.00 | | 874 324.00 | 874 324.00 |
BR Intermediate and finished products | 982 066.00 | 172 366.00 | 809 700.00 | 982 066.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 3 154 560.00 | 272 365.00 | 2 882 195.00 | 3 154 560.00 |
BZ Other receivables | 194 422.00 | | 194 422.00 | 194 422.00 |
CF Cash and cash equivalents | 2 641 629.00 | | 2 641 629.00 | 2 641 629.00 |
CH Prepaid expenses | 123 208.00 | | 123 208.00 | 123 208.00 |
CJ TOTAL (II) | 7 970 334.00 | 444 731.00 | 7 525 602.00 | 7 970 334.00 |
CO Grand total (0 to V) | 14 430 424.00 | 4 274 211.00 | 10 156 212.00 | 14 430 424.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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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. | 15 861.00 | 15 861.00 | | 15 861.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 426 461.00 | 4 852 886.00 | | 5 426 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 628.00 | 573 575.00 | | 533 628.00 |
DL TOTAL (I) | 6 195 952.00 | 5 662 323.00 | | 6 195 952.00 |
DP Provisions for Risks | 223 102.00 | 258 834.00 | | 223 102.00 |
DR TOTAL (IV) | 223 102.00 | 258 834.00 | | 223 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 474.00 | 1 666 447.00 | | 1 516 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 396.00 | | |
DX Trade payables and related accounts | 1 127 502.00 | 1 036 449.00 | | 1 127 502.00 |
DY Tax and social security liabilities | 771 766.00 | 815 677.00 | | 771 766.00 |
EA Other liabilities | 127 098.00 | 69 885.00 | | 127 098.00 |
EB Prepaid income (2) | 194 316.00 | 10 653.00 | | 194 316.00 |
EC TOTAL (IV) | 3 737 157.00 | 3 622 509.00 | | 3 737 157.00 |
EE Grand total (I to V) | 10 156 212.00 | 9 543 667.00 | | 10 156 212.00 |
EG Accrued income and payables due within one year | | 2 299 527.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 744.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 692 493.00 | |
FD Production sold - goods | | | 9 845 951.00 | |
FG Production sold - services | | | 226 844.00 | |
FJ Net sales | | | 10 765 289.00 | |
FM Inventory production | | | 5 088.00 | |
FO Operating subsidies | | | 27 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 275.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 11 113 255.00 | |
FS Purchases of goods (including customs duties) | | | 207 735.00 | |
FU Purchases of raw materials and other supplies | | | 3 688 012.00 | |
FV Inventory change (raw materials and supplies) | | | -49 331.00 | |
FW Other purchases and external expenses | | | 2 384 558.00 | |
FX Taxes, duties, and similar payments | | | 241 958.00 | |
FY Salaries and Wages | | | 2 336 631.00 | |
FZ Social Security Contributions | | | 904 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 447.00 | |
GB Operating Expenses - Provisions | | | 328 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 623.00 | |
GF Total Operating Expenses (II) | | | 10 299 290.00 | |
GG - OPERATING RESULT (I - II) | | | 813 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 973.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | 43 119.00 | |
GU Total financial expenses (VI) | | | 43 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 684.00 | 11 853.00 | | 1 684.00 |
HB Exceptional income from capital transactions | | 1 150.00 | | |
HC Reversals of provisions and transfers of expenses | | 45.00 | | |
HD Total exceptional income (VII) | 1 684.00 | 13 048.00 | | 1 684.00 |
HE Exceptional expenses on management operations | 2 190.00 | 21 704.00 | | 2 190.00 |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HH Total exceptional expenses (VIII) | 2 190.00 | 21 837.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -8 789.00 | | -506.00 |
HJ Employee participation in company results | 46 919.00 | 74 333.00 | | 46 919.00 |
HK Income tax | 191 765.00 | 227 850.00 | | 191 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 116 912.00 | 11 797 000.00 | | 11 116 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 583 284.00 | 11 223 424.00 | | 10 583 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 628.00 | 573 575.00 | | 533 628.00 |
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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 | 6 231 794.00 | | 231 196.00 | 6 231 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 600.00 | |
I4 DECREASES Grand Total | 2 900.00 | | 6 460 090.00 | 2 900.00 |
IO DECREASES Total including other intangible assets | | | 377 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 900.00 | | 6 032 386.00 | 2 900.00 |
KD ACQUISITIONS Total including other intangible assets | 359 597.00 | | 17 507.00 | 359 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 821 596.00 | | 213 689.00 | 5 821 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 600.00 | | | 50 600.00 |
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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 | 3 579 032.00 | 250 447.00 | | 3 579 032.00 |
PE DEPRECIATION Total including other intangible assets | 273 173.00 | 9 812.00 | | 273 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 305 858.00 | 240 635.00 | | 3 305 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 258 834.00 | | 35 731.00 | 258 834.00 |
6N Inventories and work in progress | 174 179.00 | 172 366.00 | 174 179.00 | 174 179.00 |
6T Receivables | 171 295.00 | 155 649.00 | 54 579.00 | 171 295.00 |
7B Total provisions for depreciation | 345 474.00 | 328 016.00 | 228 758.00 | 345 474.00 |
7C Grand total | 604 308.00 | 328 016.00 | 264 490.00 | 604 308.00 |
UE of which provisions and reversals: - Operating | | 326 016.00 | 264 490.00 | |
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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 | 1 127 502.00 | 1 127 502.00 | | 1 127 502.00 |
8C Staff and Related Accounts | 324 361.00 | 324 361.00 | | 324 361.00 |
8D Social Security and Other Social Organizations | 238 403.00 | 238 403.00 | | 238 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 098.00 | 127 098.00 | | 127 098.00 |
8L Deferred income | 194 316.00 | 194 316.00 | | 194 316.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 2 845 850.00 | 2 845 850.00 | | 2 845 850.00 |
UY Staff and related accounts | 8 278.00 | 8 278.00 | | 8 278.00 |
UZ Social Security, other social security organizations | 9 115.00 | 9 115.00 | | 9 115.00 |
VA Doubtful or disputed receivables | 308 710.00 | 308 710.00 | | 308 710.00 |
VB VAT | 61 282.00 | 61 282.00 | | 61 282.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 1 514 835.00 | 365 301.00 | 981 852.00 | 1 514 835.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 348 711.00 | | | 348 711.00 |
VM Income taxes | 36 196.00 | 36 196.00 | | 36 196.00 |
VN Other taxes, similar payments | 4 652.00 | 4 652.00 | | 4 652.00 |
VP Miscellaneous | 40 293.00 | 40 293.00 | | 40 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 387.00 | 147 387.00 | | 147 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 605.00 | 34 605.00 | | 34 605.00 |
VS Prepaid expenses | 123 208.00 | 123 208.00 | | 123 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472 791.00 | 3 472 191.00 | 600.00 | 3 472 791.00 |
VW VAT | 61 615.00 | 61 615.00 | | 61 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 157.00 | 2 587 623.00 | 981 852.00 | 3 737 157.00 |
