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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 | 82 758.00 | 75 230.00 | 7 528.00 | 82 758.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 809 413.00 | 522 418.00 | 286 995.00 | 809 413.00 |
AR Technical installations, industrial equipment and tools | 2 706 984.00 | 2 435 535.00 | 271 449.00 | 2 706 984.00 |
AT Other tangible assets | 1 507 209.00 | 1 458 064.00 | 49 145.00 | 1 507 209.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 75 773.00 | | 75 773.00 | 75 773.00 |
BJ TOTAL (I) | 5 224 121.00 | 4 491 248.00 | 732 873.00 | 5 224 121.00 |
BL Raw materials, supplies | 518 143.00 | 20 736.00 | 497 407.00 | 518 143.00 |
BN Goods in progress | 3 275.00 | | 3 275.00 | 3 275.00 |
BR Intermediate and finished products | 346 199.00 | 6 853.00 | 339 346.00 | 346 199.00 |
BV Advances and down payments on orders | 5 489.00 | | 5 489.00 | 5 489.00 |
BX Customers and related accounts | 3 417 325.00 | 512.00 | 3 416 813.00 | 3 417 325.00 |
BZ Other receivables | 93 596.00 | | 93 596.00 | 93 596.00 |
CF Cash and cash equivalents | 495 565.00 | | 495 565.00 | 495 565.00 |
CH Prepaid expenses | 87 218.00 | | 87 218.00 | 87 218.00 |
CJ TOTAL (II) | 4 966 809.00 | 28 101.00 | 4 938 708.00 | 4 966 809.00 |
CO Grand total (0 to V) | 10 190 930.00 | 4 519 349.00 | 5 671 581.00 | 10 190 930.00 |
CU Other investments | 36 573.00 | | 36 573.00 | 36 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | | | 704 000.00 |
DB Share, merger, contribution premiums, etc. | 1 164 131.00 | | | 1 164 131.00 |
DD Legal reserve (1) | 70 400.00 | | | 70 400.00 |
DG Other reserves | 1 598.00 | | | 1 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 322.00 | | | 91 322.00 |
DK Regulated provisions | 123 489.00 | | | 123 489.00 |
DL TOTAL (I) | 2 154 940.00 | | | 2 154 940.00 |
DQ Provisions for Expenses | 573 886.00 | | | 573 886.00 |
DR TOTAL (IV) | 573 886.00 | | | 573 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 587.00 | | | 475 587.00 |
DX Trade payables and related accounts | 1 487 367.00 | | | 1 487 367.00 |
DY Tax and social security liabilities | 979 802.00 | | | 979 802.00 |
EC TOTAL (IV) | 2 942 756.00 | | | 2 942 756.00 |
EE Grand total (I to V) | 5 671 581.00 | | | 5 671 581.00 |
EG Accrued income and payables due within one year | 2 942 756.00 | | | 2 942 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 948 259.00 | 28 621.00 | 7 976 880.00 | 7 948 259.00 |
FJ Net sales | 7 948 259.00 | 28 621.00 | 7 976 880.00 | 7 948 259.00 |
FM Inventory production | | | 54 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 526.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 8 039 560.00 | |
FU Purchases of raw materials and other supplies | | | 2 730 083.00 | |
FV Inventory change (raw materials and supplies) | | | -14 591.00 | |
FW Other purchases and external expenses | | | 2 652 922.00 | |
FX Taxes, duties, and similar payments | | | 84 878.00 | |
FY Salaries and Wages | | | 1 737 525.00 | |
FZ Social Security Contributions | | | 661 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 610.00 | |
GB Operating Expenses - Provisions | | | 155 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 545.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 8 136 617.00 | |
GG - OPERATING RESULT (I - II) | | | -97 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 901.00 | |
GP Total financial income (V) | | | 236 901.00 | |
GR Interest and similar expenses | | | 26 965.00 | |
GU Total financial expenses (VI) | | | 26 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 412.00 | | | 7 412.00 |
HB Exceptional income from capital transactions | 11 600.00 | | | 11 600.00 |
HC Reversals of provisions and transfers of expenses | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 23 683.00 | | | 23 683.00 |
HG Exceptional depreciation and provisions | 28 863.00 | | | 28 863.00 |
HH Total exceptional expenses (VIII) | 28 863.00 | | | 28 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 180.00 | | | -5 180.00 |
HK Income tax | 16 377.00 | | | 16 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 300 144.00 | | | 8 300 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 208 822.00 | | | 8 208 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 322.00 | | | 91 322.00 |
HP References: Equipment leasing | 68 408.00 | | | 68 408.00 |
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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 | 5 155 731.00 | | 93 840.00 | 5 155 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 446.00 | |
I4 DECREASES Grand Total | | 25 450.00 | 5 224 121.00 | |
IO DECREASES Total including other intangible assets | | | 86 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 450.00 | 5 025 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 569.00 | | | 86 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 957 011.00 | | 93 545.00 | 4 957 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 151.00 | | 295.00 | 112 151.00 |
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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 | 4 400 087.00 | 116 610.00 | 25 450.00 | 4 400 087.00 |
PE DEPRECIATION Total including other intangible assets | 73 027.00 | 2 203.00 | | 73 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 327 060.00 | 114 407.00 | 25 450.00 | 4 327 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 709.00 | 28 863.00 | 12 083.00 | 106 709.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 418 277.00 | 155 609.00 | | 418 277.00 |
5Z Total provisions for risks and expenses | 418 277.00 | 155 609.00 | | 418 277.00 |
6N Inventories and work in progress | 16 043.00 | 11 545.00 | | 16 043.00 |
6T Receivables | 626.00 | | 114.00 | 626.00 |
7B Total provisions for depreciation | 16 670.00 | 11 545.00 | 114.00 | 16 670.00 |
7C Grand total | 541 656.00 | 196 017.00 | 12 197.00 | 541 656.00 |
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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 | 1 487 367.00 | 1 487 367.00 | | 1 487 367.00 |
8C Staff and Related Accounts | 247 280.00 | 247 280.00 | | 247 280.00 |
8D Social Security and Other Social Organizations | 646 909.00 | 646 909.00 | | 646 909.00 |
UT Other financial assets | 75 773.00 | | 75 773.00 | 75 773.00 |
UX Other trade receivables | 3 416 712.00 | 3 416 712.00 | | 3 416 712.00 |
UY Staff and related accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
UZ Social Security, other social security organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
VA Doubtful or disputed receivables | 613.00 | | 613.00 | 613.00 |
VB VAT | 64 967.00 | 64 967.00 | | 64 967.00 |
VI Group and Associates | 475 587.00 | 475 587.00 | | 475 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 095.00 | 13 095.00 | | 13 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 237.00 | 24 237.00 | | 24 237.00 |
VS Prepaid expenses | 87 218.00 | 87 218.00 | | 87 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 913.00 | 3 597 527.00 | 76 386.00 | 3 673 913.00 |
VW VAT | 72 519.00 | 72 519.00 | | 72 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 756.00 | 2 942 756.00 | | 2 942 756.00 |
