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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 | 28 991.00 | 28 991.00 | | 28 991.00 |
AH Goodwill | 837 449.00 | | 837 449.00 | 837 449.00 |
AP Buildings | 1 292 149.00 | 447 431.00 | 844 718.00 | 1 292 149.00 |
AR Technical installations, industrial equipment and tools | 1 462 137.00 | 1 044 237.00 | 417 899.00 | 1 462 137.00 |
AT Other tangible assets | 373 645.00 | 303 695.00 | 69 951.00 | 373 645.00 |
AV Fixed assets in progress | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 670 626.00 | | 670 626.00 | 670 626.00 |
BJ TOTAL (I) | 5 286 209.00 | 1 824 354.00 | 3 461 855.00 | 5 286 209.00 |
BL Raw materials, supplies | 1 084 006.00 | | 1 084 006.00 | 1 084 006.00 |
BR Intermediate and finished products | 101 500.00 | | 101 500.00 | 101 500.00 |
BT Goods | 189 529.00 | | 189 529.00 | 189 529.00 |
BV Advances and down payments on orders | 5 937.00 | | 5 937.00 | 5 937.00 |
BX Customers and related accounts | 1 594 304.00 | 47 558.00 | 1 546 746.00 | 1 594 304.00 |
BZ Other receivables | 719 532.00 | | 719 532.00 | 719 532.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 102 006.00 | | 1 102 006.00 | 1 102 006.00 |
CH Prepaid expenses | 13 320.00 | | 13 320.00 | 13 320.00 |
CJ TOTAL (II) | 4 810 149.00 | 47 558.00 | 4 762 591.00 | 4 810 149.00 |
CO Grand total (0 to V) | 10 096 358.00 | 1 871 912.00 | 8 224 446.00 | 10 096 358.00 |
CU Other investments | 620 046.00 | | 620 046.00 | 620 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 554.00 | 152 554.00 | | 152 554.00 |
DD Legal reserve (1) | 15 255.00 | 15 255.00 | | 15 255.00 |
DH Retained earnings | 4 270 316.00 | 3 897 897.00 | | 4 270 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 362.00 | 625 145.00 | | 571 362.00 |
DJ Investment subsidies | 231 110.00 | 251 552.00 | | 231 110.00 |
DL TOTAL (I) | 5 240 598.00 | 4 942 403.00 | | 5 240 598.00 |
DP Provisions for Risks | 164 011.00 | | | 164 011.00 |
DR TOTAL (IV) | 164 011.00 | | | 164 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 647.00 | 1 106 585.00 | | 1 023 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 311.00 | 252 519.00 | | 552 311.00 |
DX Trade payables and related accounts | 993 771.00 | 1 155 729.00 | | 993 771.00 |
DY Tax and social security liabilities | 248 117.00 | 154 649.00 | | 248 117.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 1 990.00 | 1 074.00 | | 1 990.00 |
EC TOTAL (IV) | 2 819 837.00 | 2 700 557.00 | | 2 819 837.00 |
EE Grand total (I to V) | 8 224 446.00 | 7 642 960.00 | | 8 224 446.00 |
EG Accrued income and payables due within one year | 2 053 405.00 | 1 842 507.00 | | 2 053 405.00 |
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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 | 1 282 249.00 | | 1 282 249.00 | 1 282 249.00 |
FD Production sold - goods | 6 507 299.00 | | 6 507 299.00 | 6 507 299.00 |
FG Production sold - services | 457 553.00 | | 457 553.00 | 457 553.00 |
FJ Net sales | 8 247 100.00 | | 8 247 100.00 | 8 247 100.00 |
FM Inventory production | | | 6 880.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 8 254 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 917.00 | |
FT Inventory change (goods) | | | -25 922.00 | |
FU Purchases of raw materials and other supplies | | | 4 058 349.00 | |
FV Inventory change (raw materials and supplies) | | | 99 541.00 | |
FW Other purchases and external expenses | | | 922 874.00 | |
FX Taxes, duties, and similar payments | | | 37 517.00 | |
FY Salaries and Wages | | | 596 181.00 | |
FZ Social Security Contributions | | | 178 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 011.00 | |
GE Other Expenses | | | 6 080.00 | |
GF Total Operating Expenses (II) | | | 7 639 561.00 | |
GG - OPERATING RESULT (I - II) | | | 614 576.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 40 234.00 | |
GS Negative differences of foreign exchange | | | 611.00 | |
GU Total financial expenses (VI) | | | 40 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 118.00 | 21 856.00 | | 45 118.00 |
HB Exceptional income from capital transactions | 33 434.00 | 20 442.00 | | 33 434.00 |
HD Total exceptional income (VII) | 78 552.00 | 42 299.00 | | 78 552.00 |
HE Exceptional expenses on management operations | 15 097.00 | 7 685.00 | | 15 097.00 |
HF Exceptional expenses on capital transactions | | 2 083.00 | | |
HH Total exceptional expenses (VIII) | 15 097.00 | 9 768.00 | | 15 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 454.00 | 32 530.00 | | 63 454.00 |
HK Income tax | 65 925.00 | 96 873.00 | | 65 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 332 790.00 | 8 188 187.00 | | 8 332 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 761 428.00 | 7 563 042.00 | | 7 761 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 362.00 | 625 145.00 | | 571 362.00 |
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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 | 5 077 605.00 | | 267 931.00 | 5 077 605.00 |
KD ACQUISITIONS Total including other intangible assets | 866 440.00 | 1.00 | 5.00 | 866 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 531.00 | | 267 931.00 | 2 888 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 633.00 | | | 1 322 633.00 |
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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 | 1 589 421.00 | 238 676.00 | 3 743.00 | 1 589 421.00 |
PE DEPRECIATION Total including other intangible assets | 28 991.00 | | | 28 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 429.00 | 238 676.00 | 3 743.00 | 1 560 429.00 |
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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 | | 164 011.00 | | |
6T Receivables | 47 558.00 | | | 47 558.00 |
7B Total provisions for depreciation | 47 558.00 | | | 47 558.00 |
7C Grand total | 47 558.00 | 164 011.00 | | 47 558.00 |
UE of which provisions and reversals: - Operating | | 164 011.00 | | |
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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 | 993 771.00 | 993 771.00 | | 993 771.00 |
8C Staff and Related Accounts | 92 338.00 | 92 338.00 | | 92 338.00 |
8D Social Security and Other Social Organizations | 51 738.00 | 51 738.00 | | 51 738.00 |
8E Income Taxes | 65 925.00 | 65 925.00 | | 65 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 670 626.00 | | 670 626.00 | 670 626.00 |
UX Other trade receivables | 1 582 758.00 | 1 582 758.00 | | 1 582 758.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 25 095.00 | 25 095.00 | | 25 095.00 |
VA Doubtful or disputed receivables | 11 546.00 | 11 546.00 | | 11 546.00 |
VB VAT | 34 354.00 | 34 354.00 | | 34 354.00 |
VC Group and associates | 437 850.00 | 437 850.00 | | 437 850.00 |
VG Loans with a maturity of up to one year at origin | 47 450.00 | 47 450.00 | | 47 450.00 |
VH Loans with a maturity of more than one year at origin | 976 197.00 | 209 765.00 | 590 388.00 | 976 197.00 |
VI Group and Associates | 552 311.00 | 552 311.00 | | 552 311.00 |
VK Loans repaid during the year | 95 472.00 | | | 95 472.00 |
VM Income taxes | 154 109.00 | 154 109.00 | | 154 109.00 |
VN Other taxes, similar payments | 7 336.00 | 7 336.00 | | 7 336.00 |
VP Miscellaneous | 59 289.00 | 59 289.00 | | 59 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 250.00 | 28 250.00 | | 28 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 13 320.00 | 13 320.00 | | 13 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 782.00 | 2 327 156.00 | 670 626.00 | 2 997 782.00 |
VX Guaranteed Bonds | 9 867.00 | 9 867.00 | | 9 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 837.00 | 2 053 405.00 | 590 388.00 | 2 819 837.00 |
