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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 | 40 617.00 | 40 617.00 | | 40 617.00 |
AP Buildings | 314 311.00 | 166 461.00 | 147 850.00 | 314 311.00 |
AR Technical installations, industrial equipment and tools | 1 717 371.00 | 1 568 629.00 | 148 742.00 | 1 717 371.00 |
AT Other tangible assets | 232 178.00 | 227 163.00 | 5 015.00 | 232 178.00 |
BH Other financial assets | 54 579.00 | | 54 579.00 | 54 579.00 |
BJ TOTAL (I) | 2 427 568.00 | 2 002 870.00 | 424 698.00 | 2 427 568.00 |
BT Goods | 1 206 952.00 | 35 758.00 | 1 171 193.00 | 1 206 952.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 58 508.00 | | 58 508.00 | 58 508.00 |
BZ Other receivables | 825 853.00 | | 825 853.00 | 825 853.00 |
CF Cash and cash equivalents | 2 074 175.00 | | 2 074 175.00 | 2 074 175.00 |
CH Prepaid expenses | 32 835.00 | | 32 835.00 | 32 835.00 |
CJ TOTAL (II) | 4 198 360.00 | 35 758.00 | 4 162 602.00 | 4 198 360.00 |
CO Grand total (0 to V) | 6 625 928.00 | 2 038 628.00 | 4 587 299.00 | 6 625 928.00 |
CP Shares due in less than one year | 54 579.00 | | | 54 579.00 |
CU Other investments | 68 512.00 | | 68 512.00 | 68 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 500.00 | 287 500.00 | | 287 500.00 |
DB Share, merger, contribution premiums, etc. | 89.00 | 89.00 | | 89.00 |
DD Legal reserve (1) | 28 750.00 | 28 750.00 | | 28 750.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 380.00 | 487 097.00 | | 675 380.00 |
DL TOTAL (I) | 991 720.00 | 803 437.00 | | 991 720.00 |
DU Loans and Debts from Credit Institutions (3) | 366 453.00 | 19 987.00 | | 366 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 532.00 | 27 988.00 | | 506 532.00 |
DW Advances and down payments received on current orders | 1 708.00 | 1 929.00 | | 1 708.00 |
DX Trade payables and related accounts | 2 132 228.00 | 2 413 122.00 | | 2 132 228.00 |
DY Tax and social security liabilities | 573 058.00 | 979 943.00 | | 573 058.00 |
EA Other liabilities | 3 217.00 | 20 334.00 | | 3 217.00 |
EB Prepaid income (2) | 12 385.00 | 10 525.00 | | 12 385.00 |
EC TOTAL (IV) | 3 595 580.00 | 3 473 829.00 | | 3 595 580.00 |
EE Grand total (I to V) | 4 587 299.00 | 4 277 265.00 | | 4 587 299.00 |
EG Accrued income and payables due within one year | | 3 473 829.00 | | |
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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 | 27 021 765.00 | | 27 021 765.00 | 27 021 765.00 |
FG Production sold - services | 320 623.00 | | 320 623.00 | 320 623.00 |
FJ Net sales | 27 342 389.00 | | 27 342 389.00 | 27 342 389.00 |
FO Operating subsidies | | | 34 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 339.00 | |
FQ Other income | | | 26 519.00 | |
FR Total operating income (I) | | | 27 474 255.00 | |
FS Purchases of goods (including customs duties) | | | 20 996 345.00 | |
FT Inventory change (goods) | | | -178 867.00 | |
FU Purchases of raw materials and other supplies | | | 49 890.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 3 433 660.00 | |
FX Taxes, duties, and similar payments | | | 180 635.00 | |
FY Salaries and Wages | | | 1 557 372.00 | |
FZ Social Security Contributions | | | 350 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 758.00 | |
GE Other Expenses | | | 17 200.00 | |
GF Total Operating Expenses (II) | | | 26 538 437.00 | |
GG - OPERATING RESULT (I - II) | | | 935 818.00 | |
GL Other interest and similar income | | | 4 688.00 | |
GP Total financial income (V) | | | 4 688.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 391.00 | 126 986.00 | | 34 391.00 |
A4 Equity method investments | 1 567.00 | 1 552.00 | | 1 567.00 |
HA Exceptional income from management transactions | 41 870.00 | 31 597.00 | | 41 870.00 |
HB Exceptional income from capital transactions | 34 000.00 | 59 105.00 | | 34 000.00 |
HD Total exceptional income (VII) | 75 870.00 | 90 702.00 | | 75 870.00 |
HE Exceptional expenses on management operations | 526.00 | 65.00 | | 526.00 |
HF Exceptional expenses on capital transactions | 49 521.00 | 58 953.00 | | 49 521.00 |
HH Total exceptional expenses (VIII) | 50 047.00 | 59 018.00 | | 50 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 823.00 | 31 684.00 | | 25 823.00 |
HJ Employee participation in company results | 114 645.00 | 177 297.00 | | 114 645.00 |
HK Income tax | 174 456.00 | 232 686.00 | | 174 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 554 813.00 | 25 839 440.00 | | 27 554 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 879 433.00 | 25 352 343.00 | | 26 879 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 380.00 | 487 097.00 | | 675 380.00 |
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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 | 2 257 573.00 | | 221 995.00 | 2 257 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 091.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 2 427 568.00 | |
IO DECREASES Total including other intangible assets | | | 40 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 2 263 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 617.00 | | | 40 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 923.00 | | 201 936.00 | 2 113 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 033.00 | | 20 058.00 | 103 033.00 |
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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 | 1 909 726.00 | 95 623.00 | 2 479.00 | 1 909 726.00 |
PE DEPRECIATION Total including other intangible assets | 40 617.00 | | | 40 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 109.00 | 95 623.00 | 2 479.00 | 1 869 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 971 776.00 | 971 776.00 | | 971 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 570.00 | 21 570.00 | | 21 570.00 |
8B Suppliers and Related Accounts | 2 132 228.00 | 2 132 228.00 | | 2 132 228.00 |
8C Staff and Related Accounts | 326 304.00 | 326 304.00 | | 326 304.00 |
8D Social Security and Other Social Organizations | 237 134.00 | 237 134.00 | | 237 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
8L Deferred income | 12 385.00 | 12 385.00 | | 12 385.00 |
UT Other financial assets | 54 579.00 | 54 579.00 | | 54 579.00 |
UX Other trade receivables | 58 508.00 | 58 508.00 | | 58 508.00 |
UZ Social Security, other social security organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 258 369.00 | 258 369.00 | | 258 369.00 |
VC Group and associates | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 366 453.00 | 366 453.00 | | 366 453.00 |
VH Loans with a maturity of more than one year at origin | 366 302.00 | 38 551.00 | 208 414.00 | 366 302.00 |
VI Group and Associates | 484 962.00 | 484 962.00 | | 484 962.00 |
VJ Loans taken out during the year | 366 302.00 | | | 366 302.00 |
VK Loans repaid during the year | 19 948.00 | | | 19 948.00 |
VM Income taxes | 115 075.00 | 115 075.00 | | 115 075.00 |
VP Miscellaneous | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 547.00 | 6 547.00 | | 6 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 974.00 | 448 974.00 | | 448 974.00 |
VS Prepaid expenses | 32 835.00 | 32 835.00 | | 32 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 776.00 | 971 776.00 | | 971 776.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 174.00 | 3 632 423.00 | 208 414.00 | 3 960 174.00 |
