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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 | 191 272.00 | 122 545.00 | 68 727.00 | 191 272.00 |
AH Goodwill | 453 582.00 | | 453 582.00 | 453 582.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 114 669.00 | 13 706.00 | 100 962.00 | 114 669.00 |
AP Buildings | 1 204 392.00 | 894 363.00 | 310 028.00 | 1 204 392.00 |
AR Technical installations, industrial equipment and tools | 2 464 020.00 | 2 329 054.00 | 134 966.00 | 2 464 020.00 |
AT Other tangible assets | 1 472 445.00 | 894 634.00 | 577 810.00 | 1 472 445.00 |
AV Fixed assets in progress | 36 116.00 | | 36 116.00 | 36 116.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BF Loans | 10 489.00 | | 10 489.00 | 10 489.00 |
BH Other financial assets | 41 163.00 | | 41 163.00 | 41 163.00 |
BJ TOTAL (I) | 6 060 266.00 | 4 259 304.00 | 1 800 961.00 | 6 060 266.00 |
BL Raw materials, supplies | 437 401.00 | 24 963.00 | 412 438.00 | 437 401.00 |
BR Intermediate and finished products | 1 350 143.00 | | 1 350 143.00 | 1 350 143.00 |
BV Advances and down payments on orders | 36 815.00 | | 36 815.00 | 36 815.00 |
BX Customers and related accounts | 1 053 200.00 | 98 197.00 | 955 002.00 | 1 053 200.00 |
BZ Other receivables | 363 515.00 | | 363 515.00 | 363 515.00 |
CF Cash and cash equivalents | 2 998 781.00 | | 2 998 781.00 | 2 998 781.00 |
CH Prepaid expenses | 53 829.00 | | 53 829.00 | 53 829.00 |
CJ TOTAL (II) | 6 293 685.00 | 123 160.00 | 6 170 524.00 | 6 293 685.00 |
CO Grand total (0 to V) | 12 353 952.00 | 4 382 465.00 | 7 971 486.00 | 12 353 952.00 |
CR Shares due in more than one year | 273 184.00 | | | 273 184.00 |
CU Other investments | 17 100.00 | | 17 100.00 | 17 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 436 578.00 | 436 578.00 | | 436 578.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 809 297.00 | 2 806 898.00 | | 2 809 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 538.00 | 501 726.00 | | 645 538.00 |
DJ Investment subsidies | 64 848.00 | 76 932.00 | | 64 848.00 |
DL TOTAL (I) | 4 726 262.00 | 4 592 135.00 | | 4 726 262.00 |
DN Conditional advances | 76 097.00 | 87 747.00 | | 76 097.00 |
DO TOTAL (II) | 76 097.00 | 87 747.00 | | 76 097.00 |
DQ Provisions for Expenses | 114 224.00 | 118 929.00 | | 114 224.00 |
DR TOTAL (IV) | 114 224.00 | 118 929.00 | | 114 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 784.00 | 585 534.00 | | 1 368 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 118.00 | 600 000.00 | | 633 118.00 |
DX Trade payables and related accounts | 168 255.00 | 328 239.00 | | 168 255.00 |
DY Tax and social security liabilities | 878 439.00 | 676 612.00 | | 878 439.00 |
EA Other liabilities | 6 304.00 | 23 290.00 | | 6 304.00 |
EC TOTAL (IV) | 3 054 902.00 | 2 213 677.00 | | 3 054 902.00 |
EE Grand total (I to V) | 7 971 486.00 | 7 012 489.00 | | 7 971 486.00 |
EG Accrued income and payables due within one year | 1 938 902.00 | 304 128.00 | | 1 938 902.00 |
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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 | 1 065 927.00 | 123 921.00 | 1 189 848.00 | 1 065 927.00 |
FD Production sold - goods | 7 065 857.00 | 217 002.00 | 7 282 859.00 | 7 065 857.00 |
FG Production sold - services | 472 865.00 | 4 093.00 | 476 958.00 | 472 865.00 |
FJ Net sales | 8 604 649.00 | 345 016.00 | 8 949 666.00 | 8 604 649.00 |
FM Inventory production | | | -65 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 708.00 | |
FQ Other income | | | 3 589.00 | |
FR Total operating income (I) | | | 9 100 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 621.00 | |
FU Purchases of raw materials and other supplies | | | 894 775.00 | |
FV Inventory change (raw materials and supplies) | | | 44 890.00 | |
FW Other purchases and external expenses | | | 2 312 374.00 | |
FX Taxes, duties, and similar payments | | | 191 939.00 | |
FY Salaries and Wages | | | 2 640 966.00 | |
FZ Social Security Contributions | | | 761 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 660.00 | |
GE Other Expenses | | | 39 541.00 | |
GF Total Operating Expenses (II) | | | 8 294 944.00 | |
GG - OPERATING RESULT (I - II) | | | 805 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 661.00 | |
GL Other interest and similar income | | | 30 496.00 | |
GP Total financial income (V) | | | 34 157.00 | |
GR Interest and similar expenses | | | 35 059.00 | |
GU Total financial expenses (VI) | | | 35 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 931.00 | 749.00 | | 13 931.00 |
HB Exceptional income from capital transactions | 55 083.00 | 9 938.00 | | 55 083.00 |
HC Reversals of provisions and transfers of expenses | 4 705.00 | 3 120.00 | | 4 705.00 |
HD Total exceptional income (VII) | 73 719.00 | 13 808.00 | | 73 719.00 |
HE Exceptional expenses on management operations | 4 228.00 | 9 004.00 | | 4 228.00 |
HF Exceptional expenses on capital transactions | 1 812.00 | | | 1 812.00 |
HH Total exceptional expenses (VIII) | 6 041.00 | 9 004.00 | | 6 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 678.00 | 4 803.00 | | 67 678.00 |
HJ Employee participation in company results | 91 183.00 | 65 682.00 | | 91 183.00 |
HK Income tax | 136 052.00 | 46 294.00 | | 136 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 208 816.00 | 8 199 897.00 | | 9 208 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 563 279.00 | 7 698 171.00 | | 8 563 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 538.00 | 501 726.00 | | 645 538.00 |
HQ References: Real Estate Leasing | 41 406.00 | 25 617.00 | | 41 406.00 |
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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 | 5 970 977.00 | | 127 402.00 | 5 970 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 767.00 | |
I4 DECREASES Grand Total | | 38 112.00 | 6 060 267.00 | |
IO DECREASES Total including other intangible assets | | | 649 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 112.00 | 5 291 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 676.00 | | 17 180.00 | 632 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 286 040.00 | | 43 717.00 | 5 286 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 262.00 | | 66 505.00 | 52 262.00 |
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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 | 4 065 911.00 | 229 695.00 | 36 300.00 | 4 065 911.00 |
PE DEPRECIATION Total including other intangible assets | 116 659.00 | 10 887.00 | | 116 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 949 252.00 | 218 808.00 | 36 300.00 | 3 949 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 929.00 | | 4 705.00 | 118 929.00 |
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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 | 168 256.00 | 168 256.00 | | 168 256.00 |
8C Staff and Related Accounts | 475 098.00 | 475 098.00 | | 475 098.00 |
8D Social Security and Other Social Organizations | 262 628.00 | 262 628.00 | | 262 628.00 |
8E Income Taxes | 6 501.00 | 6 501.00 | | 6 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 305.00 | 6 305.00 | | 6 305.00 |
UP Loans | 10 489.00 | | 10 489.00 | 10 489.00 |
UT Other financial assets | 41 163.00 | | 41 163.00 | 41 163.00 |
UX Other trade receivables | 936 626.00 | 936 626.00 | | 936 626.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
UZ Social Security, other social security organizations | 8 939.00 | 8 939.00 | | 8 939.00 |
VA Doubtful or disputed receivables | 116 574.00 | 116 574.00 | | 116 574.00 |
VB VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VC Group and associates | 323 259.00 | 323 259.00 | | 323 259.00 |
VH Loans with a maturity of more than one year at origin | 1 368 785.00 | 252 785.00 | 1 046 983.00 | 1 368 785.00 |
VI Group and Associates | 633 118.00 | 633 118.00 | | 633 118.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 218 666.00 | | | 218 666.00 |
VP Miscellaneous | 7 385.00 | 7 385.00 | | 7 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 943.00 | 37 943.00 | | 37 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 086.00 | 12 086.00 | | 12 086.00 |
VS Prepaid expenses | 53 829.00 | 53 829.00 | | 53 829.00 |
VW VAT | 96 269.00 | 96 269.00 | | 96 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 902.00 | 1 938 902.00 | 1 046 983.00 | 3 054 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
