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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 | 44 718.00 | 44 718.00 | | 44 718.00 |
AH Goodwill | 3 897 105.00 | 2 408.00 | 3 894 698.00 | 3 897 105.00 |
AN Land | 36 795.00 | 35 595.00 | 1 200.00 | 36 795.00 |
AP Buildings | 4 145 915.00 | 2 870 171.00 | 1 275 744.00 | 4 145 915.00 |
AR Technical installations, industrial equipment and tools | 7 224 786.00 | 5 320 989.00 | 1 903 797.00 | 7 224 786.00 |
AT Other tangible assets | 1 297 729.00 | 1 123 352.00 | 174 376.00 | 1 297 729.00 |
AX Advances and down payments | | | | |
BF Loans | 51 730.00 | 33 880.00 | 17 851.00 | 51 730.00 |
BH Other financial assets | 487 284.00 | | 487 284.00 | 487 284.00 |
BJ TOTAL (I) | 17 193 539.00 | 9 431 112.00 | 7 762 426.00 | 17 193 539.00 |
BL Raw materials, supplies | 1 496 781.00 | | 1 496 781.00 | 1 496 781.00 |
BR Intermediate and finished products | 735 270.00 | | 735 270.00 | 735 270.00 |
BT Goods | 28 771.00 | | 28 771.00 | 28 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 046 520.00 | 190 874.00 | 4 855 646.00 | 5 046 520.00 |
BZ Other receivables | 444 970.00 | | 444 970.00 | 444 970.00 |
CF Cash and cash equivalents | 3 938 131.00 | | 3 938 131.00 | 3 938 131.00 |
CH Prepaid expenses | 20 960.00 | | 20 960.00 | 20 960.00 |
CJ TOTAL (II) | 11 711 402.00 | 190 874.00 | 11 520 528.00 | 11 711 402.00 |
CO Grand total (0 to V) | 28 904 940.00 | 9 621 986.00 | 19 282 954.00 | 28 904 940.00 |
CS Evaluated investments - equity method | 7 476.00 | | 7 476.00 | 7 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 548 949.00 | 3 548 949.00 | | 3 548 949.00 |
DD Legal reserve (1) | 42 955.00 | 17 171.00 | | 42 955.00 |
DG Other reserves | 816 150.00 | 326 250.00 | | 816 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 458.00 | 515 684.00 | | 257 458.00 |
DL TOTAL (I) | 4 665 512.00 | 4 408 054.00 | | 4 665 512.00 |
DU Loans and Debts from Credit Institutions (3) | 3 848 204.00 | 4 618 787.00 | | 3 848 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 076.00 | 259 499.00 | | 259 076.00 |
DW Advances and down payments received on current orders | 13 339.00 | | | 13 339.00 |
DX Trade payables and related accounts | 6 027 614.00 | 4 924 181.00 | | 6 027 614.00 |
DY Tax and social security liabilities | 1 338 964.00 | 1 739 733.00 | | 1 338 964.00 |
EA Other liabilities | 3 130 244.00 | 1 904 002.00 | | 3 130 244.00 |
EC TOTAL (IV) | 14 617 442.00 | 13 446 201.00 | | 14 617 442.00 |
EE Grand total (I to V) | 19 282 954.00 | 17 854 255.00 | | 19 282 954.00 |
EG Accrued income and payables due within one year | 11 362 956.00 | 8 363 356.00 | | 11 362 956.00 |
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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 | | | 1 447 752.00 | |
FD Production sold - goods | | | 32 312 901.00 | |
FJ Net sales | | | 33 760 653.00 | |
FM Inventory production | | | 167 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 288.00 | |
FQ Other income | | | 152 304.00 | |
FR Total operating income (I) | | | 34 372 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 347.00 | |
FT Inventory change (goods) | | | -237 451.00 | |
FU Purchases of raw materials and other supplies | | | 22 588 796.00 | |
FV Inventory change (raw materials and supplies) | | | 76 946.00 | |
FW Other purchases and external expenses | | | 4 851 016.00 | |
FX Taxes, duties, and similar payments | | | 312 242.00 | |
FY Salaries and Wages | | | 2 937 845.00 | |
FZ Social Security Contributions | | | 1 086 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 932.00 | |
GE Other Expenses | | | 223 009.00 | |
GF Total Operating Expenses (II) | | | 33 822 058.00 | |
GG - OPERATING RESULT (I - II) | | | 550 883.00 | |
GK Income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 788.00 | |
GP Total financial income (V) | | | 73 340.00 | |
GR Interest and similar expenses | | | 291 583.00 | |
GU Total financial expenses (VI) | | | 291 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 958.00 | 15 492.00 | | 13 958.00 |
HB Exceptional income from capital transactions | | 34 581.00 | | |
HD Total exceptional income (VII) | 13 958.00 | 50 073.00 | | 13 958.00 |
HE Exceptional expenses on management operations | 27 814.00 | 20 519.00 | | 27 814.00 |
HF Exceptional expenses on capital transactions | | 6 492.00 | | |
HH Total exceptional expenses (VIII) | 27 814.00 | 27 011.00 | | 27 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 856.00 | 23 062.00 | | -13 856.00 |
HJ Employee participation in company results | -5 671.00 | 77 268.00 | | -5 671.00 |
HK Income tax | 66 998.00 | 209 415.00 | | 66 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 460 239.00 | 32 084 302.00 | | 34 460 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 202 782.00 | 31 568 618.00 | | 34 202 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 458.00 | 515 684.00 | | 257 458.00 |
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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 | 16 927 886.00 | | 18 983 492.00 | 16 927 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 539 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 517 839.00 | 546 491.00 | |
I4 DECREASES Grand Total | | 18 717 839.00 | 17 193 539.00 | |
IO DECREASES Total including other intangible assets | | | 3 941 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 12 705 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 941 823.00 | | | 3 941 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 528 485.00 | | 376 739.00 | 12 528 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 577.00 | | 18 606 753.00 | 457 577.00 |
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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 | 8 852 032.00 | 545 200.00 | | 8 852 032.00 |
PE DEPRECIATION Total including other intangible assets | 45 449.00 | 1 677.00 | | 45 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 806 583.00 | 543 524.00 | | 8 806 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322 717.00 | 39 932.00 | 171 774.00 | 322 717.00 |
7B Total provisions for depreciation | 429 385.00 | 39 932.00 | 244 562.00 | 429 385.00 |
7C Grand total | 429 385.00 | 39 932.00 | 244 562.00 | 429 385.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 932.00 | 171 774.00 | |
UG - Financial | | | 72 788.00 | |
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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 | 6 027 615.00 | 5 572 661.00 | 454 954.00 | 6 027 615.00 |
8C Staff and Related Accounts | 246 488.00 | 246 488.00 | | 246 488.00 |
8D Social Security and Other Social Organizations | 485 321.00 | 446 534.00 | 38 788.00 | 485 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130 244.00 | 3 130 244.00 | | 3 130 244.00 |
UP Loans | 51 730.00 | | 51 730.00 | 51 730.00 |
UT Other financial assets | 487 284.00 | | 487 284.00 | 487 284.00 |
UX Other trade receivables | 4 362 366.00 | 4 362 366.00 | | 4 362 366.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 680 354.00 | 680 354.00 | | 680 354.00 |
VB VAT | 253 645.00 | 253 645.00 | | 253 645.00 |
VH Loans with a maturity of more than one year at origin | 3 848 204.00 | 773 308.00 | 2 154 328.00 | 3 848 204.00 |
VI Group and Associates | 259 076.00 | 259 076.00 | | 259 076.00 |
VK Loans repaid during the year | 693 537.00 | | | 693 537.00 |
VM Income taxes | 131 198.00 | 131 198.00 | | 131 198.00 |
VN Other taxes, similar payments | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 563.00 | 272 020.00 | 328 543.00 | 600 563.00 |
VS Prepaid expenses | 20 960.00 | 20 960.00 | | 20 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 051 464.00 | 5 512 449.00 | 539 014.00 | 6 051 464.00 |
VW VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 604 103.00 | 10 706 922.00 | 2 976 613.00 | 14 604 103.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | 85.00 | | 93.00 |
