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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 | 10 031.00 | 10 031.00 | | 10 031.00 |
AH Goodwill | 73 937.00 | 73 937.00 | | 73 937.00 |
AN Land | 190 161.00 | 129 768.00 | 60 393.00 | 190 161.00 |
AP Buildings | 719 556.00 | 400 292.00 | 319 264.00 | 719 556.00 |
AR Technical installations, industrial equipment and tools | 8 069 596.00 | 6 728 251.00 | 1 341 344.00 | 8 069 596.00 |
AT Other tangible assets | 49 237.00 | 49 237.00 | | 49 237.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 9 113 337.00 | 7 391 518.00 | 1 721 818.00 | 9 113 337.00 |
BL Raw materials, supplies | 93 494.00 | | 93 494.00 | 93 494.00 |
BR Intermediate and finished products | 797 515.00 | 175 195.00 | 622 319.00 | 797 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 907 948.00 | 1 281.00 | 906 666.00 | 907 948.00 |
BZ Other receivables | 129 015.00 | | 129 015.00 | 129 015.00 |
CF Cash and cash equivalents | 48 017.00 | | 48 017.00 | 48 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 975 990.00 | 176 477.00 | 1 799 512.00 | 1 975 990.00 |
CO Grand total (0 to V) | 11 089 327.00 | 7 567 996.00 | 3 521 331.00 | 11 089 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 056.00 | 91 056.00 | | 91 056.00 |
DB Share, merger, contribution premiums, etc. | 22 034.00 | 22 034.00 | | 22 034.00 |
DD Legal reserve (1) | 9 105.00 | 9 105.00 | | 9 105.00 |
DG Other reserves | 378 645.00 | | | 378 645.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 439.00 | 378 643.00 | | 435 439.00 |
DJ Investment subsidies | 3 419.00 | 3 419.00 | | 3 419.00 |
DL TOTAL (I) | 939 699.00 | 504 260.00 | | 939 699.00 |
DQ Provisions for Expenses | 295 817.00 | 293 066.00 | | 295 817.00 |
DR TOTAL (IV) | 295 817.00 | 293 066.00 | | 295 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | 219 751.00 | | 1 080.00 |
DX Trade payables and related accounts | 574 713.00 | 668 845.00 | | 574 713.00 |
DY Tax and social security liabilities | 216 243.00 | 411 204.00 | | 216 243.00 |
EA Other liabilities | 1 493 776.00 | 1 667 900.00 | | 1 493 776.00 |
EC TOTAL (IV) | 2 285 814.00 | 2 967 702.00 | | 2 285 814.00 |
EE Grand total (I to V) | 3 521 331.00 | 3 765 029.00 | | 3 521 331.00 |
EG Accrued income and payables due within one year | 2 285 814.00 | 2 967 702.00 | | 2 285 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | | | 1 080.00 |
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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 | 3 064 040.00 | | 3 064 040.00 | 3 064 040.00 |
FG Production sold - services | 175 228.00 | | 175 228.00 | 175 228.00 |
FJ Net sales | 3 239 268.00 | | 3 239 268.00 | 3 239 268.00 |
FM Inventory production | | | 257 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 188.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 495 277.00 | |
FU Purchases of raw materials and other supplies | | | 67 911.00 | |
FV Inventory change (raw materials and supplies) | | | 4 885.00 | |
FW Other purchases and external expenses | | | 1 729 134.00 | |
FX Taxes, duties, and similar payments | | | 102 653.00 | |
FY Salaries and Wages | | | 402 627.00 | |
FZ Social Security Contributions | | | 150 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 941 257.00 | |
GG - OPERATING RESULT (I - II) | | | 554 019.00 | |
GR Interest and similar expenses | | | 15 962.00 | |
GU Total financial expenses (VI) | | | 15 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 458.00 | 17 558.00 | | -2 458.00 |
HB Exceptional income from capital transactions | 108 602.00 | 7 701.00 | | 108 602.00 |
HC Reversals of provisions and transfers of expenses | | 39 253.00 | | |
HD Total exceptional income (VII) | 108 602.00 | 46 955.00 | | 108 602.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 524.00 | 46 955.00 | | 108 524.00 |
HJ Employee participation in company results | 45 196.00 | 46 250.00 | | 45 196.00 |
HK Income tax | 165 947.00 | 142 071.00 | | 165 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 880.00 | 4 217 678.00 | | 3 603 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 441.00 | 3 839 035.00 | | 3 168 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 439.00 | 378 643.00 | | 435 439.00 |
HP References: Equipment leasing | 15 116.00 | 65 569.00 | | 15 116.00 |
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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 | 9 383 077.00 | | 8 668.00 | 9 383 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | 278 408.00 | 9 113 337.00 | |
IO DECREASES Total including other intangible assets | | | 83 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 408.00 | 9 028 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 969.00 | | | 83 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 298 292.00 | | 8 668.00 | 9 298 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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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 | 7 364 997.00 | 304 930.00 | 278 408.00 | 7 364 997.00 |
PE DEPRECIATION Total including other intangible assets | 83 969.00 | | | 83 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 281 028.00 | 304 930.00 | 278 408.00 | 7 281 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 066.00 | 3 700.00 | 949.00 | 293 066.00 |
6N Inventories and work in progress | | 175 196.00 | | |
6T Receivables | 1 604.00 | | 322.00 | 1 604.00 |
7B Total provisions for depreciation | 1 604.00 | 175 196.00 | 322.00 | 1 604.00 |
7C Grand total | 294 670.00 | 178 896.00 | 1 271.00 | 294 670.00 |
UE of which provisions and reversals: - Operating | | 178 896.00 | 1 271.00 | |
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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 | 574 714.00 | 574 714.00 | | 574 714.00 |
8C Staff and Related Accounts | 112 237.00 | 112 237.00 | | 112 237.00 |
8D Social Security and Other Social Organizations | 30 125.00 | 30 125.00 | | 30 125.00 |
8E Income Taxes | 23 874.00 | 23 874.00 | | 23 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 549.00 | 139 549.00 | | 139 549.00 |
UT Other financial assets | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 906 356.00 | 906 356.00 | | 906 356.00 |
UZ Social Security, other social security organizations | 4 798.00 | 4 798.00 | | 4 798.00 |
VA Doubtful or disputed receivables | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 90 827.00 | 90 827.00 | | 90 827.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 1 354 228.00 | 1 354 228.00 | | 1 354 228.00 |
VK Loans repaid during the year | 138 378.00 | | | 138 378.00 |
VN Other taxes, similar payments | 17 047.00 | 17 047.00 | | 17 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 343.00 | 16 343.00 | | 16 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 780.00 | 1 037 780.00 | | 1 037 780.00 |
VW VAT | 49 114.00 | 49 114.00 | | 49 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 815.00 | 2 285 815.00 | | 2 285 815.00 |
