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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 | 23 794.00 | 23 794.00 | | 23 794.00 |
AN Land | 43 653.00 | | 43 653.00 | 43 653.00 |
AP Buildings | 487 925.00 | 304 835.00 | 183 090.00 | 487 925.00 |
AR Technical installations, industrial equipment and tools | 1 375 392.00 | 1 114 386.00 | 261 006.00 | 1 375 392.00 |
AT Other tangible assets | 259 399.00 | 233 136.00 | 26 263.00 | 259 399.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 2 191 926.00 | 1 676 151.00 | 515 776.00 | 2 191 926.00 |
BL Raw materials, supplies | 302 412.00 | 24 352.00 | 278 061.00 | 302 412.00 |
BN Goods in progress | 161 508.00 | | 161 508.00 | 161 508.00 |
BX Customers and related accounts | 1 089 280.00 | 77 503.00 | 1 011 778.00 | 1 089 280.00 |
BZ Other receivables | 365 613.00 | | 365 613.00 | 365 613.00 |
CF Cash and cash equivalents | 586 255.00 | | 586 255.00 | 586 255.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 2 506 509.00 | 101 854.00 | 2 404 655.00 | 2 506 509.00 |
CO Grand total (0 to V) | 4 698 435.00 | 1 778 005.00 | 2 920 430.00 | 4 698 435.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 007 332.00 | | | 1 007 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 984.00 | | | 426 984.00 |
DK Regulated provisions | 272 146.00 | | | 272 146.00 |
DL TOTAL (I) | 1 794 462.00 | | | 1 794 462.00 |
DU Loans and Debts from Credit Institutions (3) | 176 314.00 | | | 176 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 656.00 | | | 56 656.00 |
DW Advances and down payments received on current orders | 61 652.00 | | | 61 652.00 |
DX Trade payables and related accounts | 626 341.00 | | | 626 341.00 |
DY Tax and social security liabilities | 194 737.00 | | | 194 737.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EB Prepaid income (2) | 10 062.00 | | | 10 062.00 |
EC TOTAL (IV) | 1 125 968.00 | | | 1 125 968.00 |
EE Grand total (I to V) | 2 920 430.00 | | | 2 920 430.00 |
EG Accrued income and payables due within one year | 1 028 983.00 | | | 1 028 983.00 |
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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 | 4 556 539.00 | | 4 556 539.00 | 4 556 539.00 |
FG Production sold - services | 678 896.00 | | 678 896.00 | 678 896.00 |
FJ Net sales | 5 235 434.00 | | 5 235 434.00 | 5 235 434.00 |
FM Inventory production | | | 25 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 773.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 289 724.00 | |
FS Purchases of goods (including customs duties) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 862 788.00 | |
FV Inventory change (raw materials and supplies) | | | -63 859.00 | |
FW Other purchases and external expenses | | | 570 435.00 | |
FX Taxes, duties, and similar payments | | | 90 562.00 | |
FY Salaries and Wages | | | 627 268.00 | |
FZ Social Security Contributions | | | 370 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 352.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 649 306.00 | |
GG - OPERATING RESULT (I - II) | | | 640 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893.00 | |
GL Other interest and similar income | | | 2 696.00 | |
GP Total financial income (V) | | | 3 590.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 348.00 | | | 1 348.00 |
HE Exceptional expenses on management operations | 4 918.00 | | | 4 918.00 |
HG Exceptional depreciation and provisions | 28 448.00 | | | 28 448.00 |
HH Total exceptional expenses (VIII) | 33 367.00 | | | 33 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 019.00 | | | -32 019.00 |
HJ Employee participation in company results | 32 534.00 | | | 32 534.00 |
HK Income tax | 151 462.00 | | | 151 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 662.00 | | | 5 294 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 867 678.00 | | | 4 867 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 984.00 | | | 426 984.00 |
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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 | 2 144 926.00 | | 47 500.00 | 2 144 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 764.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 191 926.00 | |
IO DECREASES Total including other intangible assets | | | 23 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 794.00 | | | 23 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 369.00 | | 47 000.00 | 2 119 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764.00 | | 500.00 | 1 764.00 |
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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 | 1 509 025.00 | 167 125.00 | | 1 509 025.00 |
PE DEPRECIATION Total including other intangible assets | 23 794.00 | | | 23 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 232.00 | 167 125.00 | | 1 485 232.00 |
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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 | 243 697.00 | 28 448.00 | | 243 697.00 |
6N Inventories and work in progress | 28 773.00 | 24 352.00 | 28 773.00 | 28 773.00 |
6T Receivables | 77 503.00 | | | 77 503.00 |
7B Total provisions for depreciation | 106 275.00 | 24 352.00 | 28 773.00 | 106 275.00 |
7C Grand total | 349 973.00 | 52 800.00 | 28 773.00 | 349 973.00 |
UJ - Exceptional | | 28 448.00 | | |
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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 | 626 341.00 | 626 341.00 | | 626 341.00 |
8C Staff and Related Accounts | 116 686.00 | 116 686.00 | | 116 686.00 |
8D Social Security and Other Social Organizations | 71 622.00 | 71 622.00 | | 71 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 10 062.00 | 10 062.00 | | 10 062.00 |
UT Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
UX Other trade receivables | 1 015 778.00 | 1 015 778.00 | | 1 015 778.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VA Doubtful or disputed receivables | 73 503.00 | | 73 503.00 | 73 503.00 |
VB VAT | 57 900.00 | 57 900.00 | | 57 900.00 |
VC Group and associates | 300 893.00 | 300 893.00 | | 300 893.00 |
VH Loans with a maturity of more than one year at origin | 176 314.00 | 140 981.00 | 35 333.00 | 176 314.00 |
VI Group and Associates | 56 656.00 | 56 656.00 | | 56 656.00 |
VK Loans repaid during the year | 140 418.00 | | | 140 418.00 |
VN Other taxes, similar payments | 5 995.00 | 5 995.00 | | 5 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 644.00 | 1 382 831.00 | 74 813.00 | 1 457 644.00 |
VW VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 316.00 | 1 028 983.00 | 35 333.00 | 1 064 316.00 |
