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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 | 453 603.00 | 437 770.00 | 15 832.00 | 453 603.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 184 082.00 | | 184 082.00 | 184 082.00 |
AP Buildings | 1 888 516.00 | 1 548 950.00 | 339 566.00 | 1 888 516.00 |
AR Technical installations, industrial equipment and tools | 1 086 017.00 | 850 572.00 | 235 444.00 | 1 086 017.00 |
AT Other tangible assets | 1 113 864.00 | 440 590.00 | 673 274.00 | 1 113 864.00 |
AX Advances and down payments | 1 980.00 | | 1 980.00 | 1 980.00 |
BD Other fixed assets | 25 045.00 | | 25 045.00 | 25 045.00 |
BH Other financial assets | 16 568.00 | | 16 568.00 | 16 568.00 |
BJ TOTAL (I) | 4 805 225.00 | 3 307 883.00 | 1 497 343.00 | 4 805 225.00 |
BL Raw materials, supplies | 1 251 897.00 | 85 293.00 | 1 166 604.00 | 1 251 897.00 |
BN Goods in progress | 838 298.00 | | 838 298.00 | 838 298.00 |
BX Customers and related accounts | 3 420 672.00 | 59 965.00 | 3 360 708.00 | 3 420 672.00 |
BZ Other receivables | 112 764.00 | | 112 764.00 | 112 764.00 |
CD Marketable securities | 2 603 325.00 | | 2 603 325.00 | 2 603 325.00 |
CF Cash and cash equivalents | 3 951 722.00 | | 3 951 722.00 | 3 951 722.00 |
CH Prepaid expenses | 73 758.00 | | 73 758.00 | 73 758.00 |
CJ TOTAL (II) | 12 252 436.00 | 145 258.00 | 12 107 178.00 | 12 252 436.00 |
CO Grand total (0 to V) | 17 057 662.00 | 3 453 141.00 | 13 604 521.00 | 17 057 662.00 |
CU Other investments | 5 550.00 | | 5 550.00 | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 30 786.00 | 30 786.00 | | 30 786.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 361 147.00 | 5 750 871.00 | | 6 361 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 151.00 | 610 276.00 | | 656 151.00 |
DL TOTAL (I) | 7 268 083.00 | 6 611 933.00 | | 7 268 083.00 |
DP Provisions for Risks | 35 981.00 | 213 000.00 | | 35 981.00 |
DQ Provisions for Expenses | 590 128.00 | 509 674.00 | | 590 128.00 |
DR TOTAL (IV) | 626 109.00 | 722 674.00 | | 626 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219 933.00 | 338 764.00 | | 2 219 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 636.00 | 269 619.00 | | 353 636.00 |
DX Trade payables and related accounts | 1 236 343.00 | 1 686 766.00 | | 1 236 343.00 |
DY Tax and social security liabilities | 1 112 685.00 | 1 057 429.00 | | 1 112 685.00 |
EA Other liabilities | 7 641.00 | 171 926.00 | | 7 641.00 |
EB Prepaid income (2) | 780 092.00 | 598 301.00 | | 780 092.00 |
EC TOTAL (IV) | 5 710 329.00 | 4 122 807.00 | | 5 710 329.00 |
EE Grand total (I to V) | 13 604 521.00 | 11 457 413.00 | | 13 604 521.00 |
EG Accrued income and payables due within one year | 5 533 187.00 | 3 968 938.00 | | 5 533 187.00 |
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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 | 387 967.00 | | 387 967.00 | 387 967.00 |
FD Production sold - goods | 14 402 352.00 | 167 778.00 | 14 570 130.00 | 14 402 352.00 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 14 817 319.00 | 167 778.00 | 14 985 097.00 | 14 817 319.00 |
FM Inventory production | | | 415 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 211.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 16 290 866.00 | |
FS Purchases of goods (including customs duties) | | | 266 239.00 | |
FU Purchases of raw materials and other supplies | | | 3 274 390.00 | |
FW Other purchases and external expenses | | | 5 605 846.00 | |
FX Taxes, duties, and similar payments | | | 288 007.00 | |
FY Salaries and Wages | | | 3 513 131.00 | |
FZ Social Security Contributions | | | 1 389 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 052.00 | |
GE Other Expenses | | | 309 734.00 | |
GF Total Operating Expenses (II) | | | 15 133 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 230.00 | |
GK Income from other securities and fixed asset receivables | | | 2 163.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 3 597.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 843.00 | | | 2 843.00 |
HB Exceptional income from capital transactions | 10 167.00 | 17 298.00 | | 10 167.00 |
HD Total exceptional income (VII) | 13 009.00 | 17 298.00 | | 13 009.00 |
HE Exceptional expenses on management operations | 5 664.00 | 153 670.00 | | 5 664.00 |
HF Exceptional expenses on capital transactions | 6 292.00 | 2 528.00 | | 6 292.00 |
HH Total exceptional expenses (VIII) | 11 956.00 | 156 198.00 | | 11 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | -138 900.00 | | 1 053.00 |
HJ Employee participation in company results | 149 181.00 | 81 389.00 | | 149 181.00 |
HK Income tax | 353 636.00 | 269 619.00 | | 353 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 307 473.00 | 18 316 244.00 | | 16 307 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 651 322.00 | 17 705 968.00 | | 15 651 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 151.00 | 610 276.00 | | 656 151.00 |
HP References: Equipment leasing | 138 614.00 | 183 447.00 | | 138 614.00 |
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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 | 4 897 774.00 | | 292 895.00 | 4 897 774.00 |
I3 DECREASES Total Financial Fixed Assets | 177 128.00 | 2 500.00 | 47 163.00 | 177 128.00 |
I4 DECREASES Grand Total | 177 128.00 | 208 315.00 | 4 805 225.00 | 177 128.00 |
IO DECREASES Total including other intangible assets | | 17 415.00 | 483 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 400.00 | 4 274 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 418.00 | | 2 600.00 | 498 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 176 539.00 | | 286 320.00 | 4 176 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 817.00 | | 3 975.00 | 222 817.00 |
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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 | 3 249 716.00 | 260 189.00 | 202 023.00 | 3 249 716.00 |
PE DEPRECIATION Total including other intangible assets | 452 160.00 | 33 025.00 | 17 415.00 | 452 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797 556.00 | 227 164.00 | 184 608.00 | 2 797 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 722 674.00 | 111 052.00 | 207 618.00 | 722 674.00 |
6N Inventories and work in progress | 49 366.00 | 85 293.00 | 49 366.00 | 49 366.00 |
6T Receivables | 196 458.00 | 30 561.00 | 167 054.00 | 196 458.00 |
7B Total provisions for depreciation | 245 823.00 | 115 854.00 | 216 420.00 | 245 823.00 |
7C Grand total | 968 497.00 | 226 906.00 | 424 038.00 | 968 497.00 |
UE of which provisions and reversals: - Operating | | 226 906.00 | 424 037.00 | |
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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 | 1 236 343.00 | 1 236 343.00 | | 1 236 343.00 |
8C Staff and Related Accounts | 568 668.00 | 568 668.00 | | 568 668.00 |
8D Social Security and Other Social Organizations | 469 571.00 | 469 571.00 | | 469 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
8L Deferred income | 780 092.00 | 780 092.00 | | 780 092.00 |
UT Other financial assets | 16 568.00 | | 16 568.00 | 16 568.00 |
UX Other trade receivables | 3 420 672.00 | 3 420 672.00 | | 3 420 672.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 23 007.00 | 23 007.00 | | 23 007.00 |
VB VAT | 66 229.00 | 66 229.00 | | 66 229.00 |
VG Loans with a maturity of up to one year at origin | 2 141.00 | 2 141.00 | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 2 217 792.00 | 2 040 650.00 | 177 142.00 | 2 217 792.00 |
VI Group and Associates | 353 636.00 | 353 636.00 | | 353 636.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 119 385.00 | | | 119 385.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 007.00 | 27 007.00 | | 27 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 278.00 | 21 278.00 | | 21 278.00 |
VS Prepaid expenses | 73 758.00 | 73 758.00 | | 73 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623 763.00 | 3 607 195.00 | 16 568.00 | 3 623 763.00 |
VW VAT | 47 439.00 | 47 439.00 | | 47 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 710 329.00 | 5 533 187.00 | 177 142.00 | 5 710 329.00 |
