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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 | 8 360.00 | 8 360.00 | | 8 360.00 |
AH Goodwill | 91 561.00 | | 91 561.00 | 91 561.00 |
AN Land | 148 036.00 | 148 036.00 | | 148 036.00 |
AR Technical installations, industrial equipment and tools | 413 995.00 | 356 453.00 | 57 541.00 | 413 995.00 |
AT Other tangible assets | 972 407.00 | 835 420.00 | 136 987.00 | 972 407.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 635 965.00 | 1 348 270.00 | 287 695.00 | 1 635 965.00 |
BN Goods in progress | 20 039.00 | | 20 039.00 | 20 039.00 |
BT Goods | 2 184 864.00 | 6 002.00 | 2 178 862.00 | 2 184 864.00 |
BX Customers and related accounts | 904 553.00 | 13 542.00 | 891 011.00 | 904 553.00 |
BZ Other receivables | 826 463.00 | | 826 463.00 | 826 463.00 |
CF Cash and cash equivalents | 867 190.00 | | 867 190.00 | 867 190.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 4 809 205.00 | 19 544.00 | 4 789 661.00 | 4 809 205.00 |
CO Grand total (0 to V) | 6 445 170.00 | 1 367 814.00 | 5 077 357.00 | 6 445 170.00 |
CR Shares due in more than one year | 15 915.00 | | | 15 915.00 |
CU Other investments | 1 307.00 | | 1 307.00 | 1 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DD Legal reserve (1) | 66 500.00 | 66 500.00 | | 66 500.00 |
DG Other reserves | 1 611 786.00 | 1 388 134.00 | | 1 611 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 296.00 | 273 527.00 | | 51 296.00 |
DJ Investment subsidies | 913.00 | 2 009.00 | | 913.00 |
DL TOTAL (I) | 2 395 495.00 | 2 395 170.00 | | 2 395 495.00 |
DP Provisions for Risks | 10 200.00 | 8 250.00 | | 10 200.00 |
DR TOTAL (IV) | 10 200.00 | 8 250.00 | | 10 200.00 |
DU Loans and Debts from Credit Institutions (3) | 614 427.00 | 615 744.00 | | 614 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 934.00 | 194 426.00 | | 350 934.00 |
DW Advances and down payments received on current orders | 57 848.00 | 39 505.00 | | 57 848.00 |
DX Trade payables and related accounts | 1 253 625.00 | 1 891 027.00 | | 1 253 625.00 |
DY Tax and social security liabilities | 283 740.00 | 350 625.00 | | 283 740.00 |
EA Other liabilities | 86 578.00 | 132 019.00 | | 86 578.00 |
EB Prepaid income (2) | 24 509.00 | | | 24 509.00 |
EC TOTAL (IV) | 2 671 662.00 | 3 223 346.00 | | 2 671 662.00 |
EE Grand total (I to V) | 5 077 357.00 | 5 626 766.00 | | 5 077 357.00 |
EG Accrued income and payables due within one year | 2 148 117.00 | 2 717 140.00 | | 2 148 117.00 |
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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 | | | 13 903 654.00 | |
FD Production sold - goods | | | 23 193.00 | |
FG Production sold - services | | | 1 077 224.00 | |
FJ Net sales | | | 15 004 072.00 | |
FM Inventory production | | | 10 040.00 | |
FO Operating subsidies | | | 1 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 548.00 | |
FQ Other income | | | 11 970.00 | |
FR Total operating income (I) | | | 15 066 621.00 | |
FS Purchases of goods (including customs duties) | | | 12 286 158.00 | |
FT Inventory change (goods) | | | 672 623.00 | |
FU Purchases of raw materials and other supplies | | | 7 805.00 | |
FW Other purchases and external expenses | | | 920 098.00 | |
FX Taxes, duties, and similar payments | | | 48 528.00 | |
FY Salaries and Wages | | | 674 273.00 | |
FZ Social Security Contributions | | | 251 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 5 255.00 | |
GF Total Operating Expenses (II) | | | 14 990 531.00 | |
GG - OPERATING RESULT (I - II) | | | 76 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 11 067.00 | |
GU Total financial expenses (VI) | | | 11 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | 13 514.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 13 514.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 96.00 | 75.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 75.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | 13 439.00 | | 1 004.00 |
HK Income tax | 16 592.00 | 99 659.00 | | 16 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 069 582.00 | 20 375 257.00 | | 15 069 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 018 287.00 | 20 101 730.00 | | 15 018 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 296.00 | 273 527.00 | | 51 296.00 |
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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 | 1 674 357.00 | | 8 889.00 | 1 674 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | 47 280.00 | 1 635 965.00 | |
IO DECREASES Total including other intangible assets | | | 99 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 280.00 | 1 534 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 921.00 | | | 99 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 829.00 | | 8 889.00 | 1 572 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | | | 1 607.00 |
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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 | 1 283 433.00 | 112 117.00 | 47 280.00 | 1 283 433.00 |
PE DEPRECIATION Total including other intangible assets | 7 960.00 | 400.00 | | 7 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 474.00 | 111 717.00 | 47 280.00 | 1 275 474.00 |
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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 | 8 250.00 | 6 200.00 | 4 250.00 | 8 250.00 |
7C Grand total | 8 250.00 | 6 200.00 | 4 250.00 | 8 250.00 |
UE of which provisions and reversals: - Operating | | 6 200.00 | 4 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 904 553.00 | 888 638.00 | 15 915.00 | 904 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 463.00 | 826 463.00 | | 826 463.00 |
VS Prepaid expenses | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 412.00 | 1 721 197.00 | 16 215.00 | 1 737 412.00 |
