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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 | 154 843.00 | 142 595.00 | 12 248.00 | 154 843.00 |
AP Buildings | 54 680.00 | 54 680.00 | | 54 680.00 |
AR Technical installations, industrial equipment and tools | 857 061.00 | 682 805.00 | 174 256.00 | 857 061.00 |
AT Other tangible assets | 2 235 436.00 | 1 077 731.00 | 1 157 704.00 | 2 235 436.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 486.00 | | 34 486.00 | 34 486.00 |
BJ TOTAL (I) | 3 336 506.00 | 1 957 811.00 | 1 378 695.00 | 3 336 506.00 |
BL Raw materials, supplies | 111 637.00 | | 111 637.00 | 111 637.00 |
BX Customers and related accounts | 5 347 705.00 | 388 019.00 | 4 959 686.00 | 5 347 705.00 |
BZ Other receivables | 588 904.00 | | 588 904.00 | 588 904.00 |
CD Marketable securities | 181 539.00 | | 181 539.00 | 181 539.00 |
CF Cash and cash equivalents | 6 283 615.00 | | 6 283 615.00 | 6 283 615.00 |
CH Prepaid expenses | 36 219.00 | | 36 219.00 | 36 219.00 |
CJ TOTAL (II) | 12 549 618.00 | 388 019.00 | 12 161 599.00 | 12 549 618.00 |
CO Grand total (0 to V) | 15 886 124.00 | 2 345 830.00 | 13 540 294.00 | 15 886 124.00 |
CP Shares due in less than one year | 34 486.00 | | | 34 486.00 |
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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 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 150 983.00 | 1 467 173.00 | | 2 150 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 535.00 | 683 810.00 | | 215 535.00 |
DL TOTAL (I) | 2 916 517.00 | 2 700 983.00 | | 2 916 517.00 |
DP Provisions for Risks | 699 846.00 | 680 433.00 | | 699 846.00 |
DR TOTAL (IV) | 699 846.00 | 680 433.00 | | 699 846.00 |
DU Loans and Debts from Credit Institutions (3) | 3 062 106.00 | 74 277.00 | | 3 062 106.00 |
DX Trade payables and related accounts | 4 961 260.00 | 5 794 212.00 | | 4 961 260.00 |
DY Tax and social security liabilities | 980 093.00 | 1 395 963.00 | | 980 093.00 |
EA Other liabilities | | 750.00 | | |
EB Prepaid income (2) | 920 471.00 | 123 610.00 | | 920 471.00 |
EC TOTAL (IV) | 9 923 931.00 | 7 388 812.00 | | 9 923 931.00 |
EE Grand total (I to V) | 13 540 294.00 | 10 770 228.00 | | 13 540 294.00 |
EG Accrued income and payables due within one year | 9 324 632.00 | 7 388 812.00 | | 9 324 632.00 |
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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 | 18 926 074.00 | 135 189.00 | 19 061 263.00 | 18 926 074.00 |
FJ Net sales | 18 926 074.00 | 135 189.00 | 19 061 263.00 | 18 926 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 740.00 | |
FQ Other income | | | 12 938.00 | |
FR Total operating income (I) | | | 19 625 941.00 | |
FU Purchases of raw materials and other supplies | | | 9 678 690.00 | |
FV Inventory change (raw materials and supplies) | | | -28 341.00 | |
FW Other purchases and external expenses | | | 4 585 525.00 | |
FX Taxes, duties, and similar payments | | | 167 881.00 | |
FY Salaries and Wages | | | 3 034 964.00 | |
FZ Social Security Contributions | | | 1 013 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 295.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 19 375 162.00 | |
GG - OPERATING RESULT (I - II) | | | 250 778.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 019.00 | |
GP Total financial income (V) | | | 3 019.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 334.00 | 114 763.00 | | 193 334.00 |
HA Exceptional income from management transactions | 2 296.00 | 49 199.00 | | 2 296.00 |
HB Exceptional income from capital transactions | 945.00 | 14 947.00 | | 945.00 |
HD Total exceptional income (VII) | 3 241.00 | 64 146.00 | | 3 241.00 |
HE Exceptional expenses on management operations | 541.00 | 7 100.00 | | 541.00 |
HF Exceptional expenses on capital transactions | 884.00 | 10 486.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 17 586.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | 46 560.00 | | 1 817.00 |
HJ Employee participation in company results | | 120 555.00 | | |
HK Income tax | 38 947.00 | 321 519.00 | | 38 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 632 201.00 | 24 191 110.00 | | 19 632 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 416 666.00 | 23 507 300.00 | | 19 416 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 535.00 | 683 810.00 | | 215 535.00 |
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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 | 2 299 695.00 | | 1 053 668.00 | 2 299 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 486.00 | |
I4 DECREASES Grand Total | | 16 857.00 | 3 336 506.00 | |
IO DECREASES Total including other intangible assets | | | 154 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 857.00 | 3 147 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 805.00 | | 8 038.00 | 146 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 830.00 | | 1 045 203.00 | 2 118 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 059.00 | | 427.00 | 34 059.00 |
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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 | 1 607 065.00 | 350 752.00 | 7.00 | 1 607 065.00 |
PE DEPRECIATION Total including other intangible assets | 138 479.00 | 4 115.00 | | 138 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 586.00 | 346 637.00 | 7.00 | 1 468 586.00 |
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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 | 680 433.00 | 340 295.00 | 320 882.00 | 680 433.00 |
6T Receivables | 193 693.00 | 231 850.00 | 37 524.00 | 193 693.00 |
7B Total provisions for depreciation | 193 693.00 | 231 850.00 | 37 524.00 | 193 693.00 |
7C Grand total | 874 126.00 | 572 145.00 | 358 406.00 | 874 126.00 |
UE of which provisions and reversals: - Operating | | 572 145.00 | 358 406.00 | |
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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 | 4 961 260.00 | 4 961 260.00 | | 4 961 260.00 |
8C Staff and Related Accounts | 91 270.00 | 91 270.00 | | 91 270.00 |
8D Social Security and Other Social Organizations | 431 511.00 | 431 511.00 | | 431 511.00 |
8L Deferred income | 920 471.00 | 920 471.00 | | 920 471.00 |
UT Other financial assets | 34 486.00 | 34 486.00 | | 34 486.00 |
UX Other trade receivables | 4 860 635.00 | 4 860 635.00 | | 4 860 635.00 |
UY Staff and related accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
UZ Social Security, other social security organizations | 6 283.00 | 6 283.00 | | 6 283.00 |
VA Doubtful or disputed receivables | 487 069.00 | 487 069.00 | | 487 069.00 |
VB VAT | 269 542.00 | 269 542.00 | | 269 542.00 |
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 | 3 062 106.00 | 2 462 808.00 | 428 838.00 | 3 062 106.00 |
VJ Loans taken out during the year | 3 106 000.00 | | | 3 106 000.00 |
VK Loans repaid during the year | 118 171.00 | | | 118 171.00 |
VM Income taxes | 105 225.00 | 105 225.00 | | 105 225.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 692.00 | 44 692.00 | | 44 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 422.00 | 57 422.00 | | 57 422.00 |
VS Prepaid expenses | 36 219.00 | 36 219.00 | | 36 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 007 314.00 | 6 007 314.00 | | 6 007 314.00 |
VW VAT | 412 619.00 | 412 619.00 | | 412 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 923 930.00 | 9 324 632.00 | 428 838.00 | 9 923 930.00 |
