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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 | 272 825.00 | 210 079.00 | 62 746.00 | 272 825.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AN Land | 159 626.00 | 150 643.00 | 8 984.00 | 159 626.00 |
AP Buildings | 305 060.00 | 171 069.00 | 133 992.00 | 305 060.00 |
AR Technical installations, industrial equipment and tools | 1 494 572.00 | 1 185 923.00 | 308 650.00 | 1 494 572.00 |
AT Other tangible assets | 2 016 422.00 | 1 248 031.00 | 768 392.00 | 2 016 422.00 |
AV Fixed assets in progress | 24 722.00 | | 24 722.00 | 24 722.00 |
BH Other financial assets | 124 631.00 | | 124 631.00 | 124 631.00 |
BJ TOTAL (I) | 4 415 616.00 | 2 965 743.00 | 1 449 873.00 | 4 415 616.00 |
BL Raw materials, supplies | 7 387 416.00 | 3 999 153.00 | 3 388 263.00 | 7 387 416.00 |
BP Services in progress | 8 517.00 | | 8 517.00 | 8 517.00 |
BT Goods | 7 541 220.00 | 636 867.00 | 6 904 353.00 | 7 541 220.00 |
BV Advances and down payments on orders | 400 478.00 | | 400 478.00 | 400 478.00 |
BX Customers and related accounts | 1 851 800.00 | 282 629.00 | 1 569 171.00 | 1 851 800.00 |
BZ Other receivables | 216 263.00 | | 216 263.00 | 216 263.00 |
CF Cash and cash equivalents | 50 414.00 | | 50 414.00 | 50 414.00 |
CH Prepaid expenses | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 17 469 002.00 | 4 918 649.00 | 12 550 353.00 | 17 469 002.00 |
CO Grand total (0 to V) | 21 884 618.00 | 7 884 392.00 | 14 000 226.00 | 21 884 618.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -517 309.00 | -359 468.00 | | -517 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 353.00 | -157 841.00 | | 194 353.00 |
DK Regulated provisions | 103 653.00 | 218 848.00 | | 103 653.00 |
DL TOTAL (I) | 880 698.00 | 801 539.00 | | 880 698.00 |
DU Loans and Debts from Credit Institutions (3) | 10 527.00 | 181 185.00 | | 10 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 651 360.00 | 10 328 743.00 | | 11 651 360.00 |
DW Advances and down payments received on current orders | 145 541.00 | 123 810.00 | | 145 541.00 |
DX Trade payables and related accounts | 705 605.00 | 974 473.00 | | 705 605.00 |
DY Tax and social security liabilities | 493 820.00 | 424 863.00 | | 493 820.00 |
EA Other liabilities | 112 676.00 | 94 054.00 | | 112 676.00 |
EC TOTAL (IV) | 13 119 528.00 | 12 127 128.00 | | 13 119 528.00 |
EE Grand total (I to V) | 14 000 226.00 | 12 928 667.00 | | 14 000 226.00 |
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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 | 5 756 658.00 | 2 462 781.00 | 8 219 439.00 | 5 756 658.00 |
FD Production sold - goods | 3 275 455.00 | 867 627.00 | 4 143 082.00 | 3 275 455.00 |
FG Production sold - services | 2 541 885.00 | 103 547.00 | 2 645 432.00 | 2 541 885.00 |
FJ Net sales | 11 573 998.00 | 3 433 954.00 | 15 007 953.00 | 11 573 998.00 |
FM Inventory production | | | 2 300.00 | |
FN Capitalized production | | | 176 678.00 | |
FO Operating subsidies | | | 31 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 953.00 | |
FQ Other income | | | 410 632.00 | |
FR Total operating income (I) | | | 16 279 349.00 | |
FS Purchases of goods (including customs duties) | | | 9 142 675.00 | |
FT Inventory change (goods) | | | -2 153 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 751 801.00 | |
FV Inventory change (raw materials and supplies) | | | 61 118.00 | |
FW Other purchases and external expenses | | | 2 863 849.00 | |
FX Taxes, duties, and similar payments | | | 138 024.00 | |
FY Salaries and Wages | | | 1 935 149.00 | |
FZ Social Security Contributions | | | 748 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 974 443.00 | |
GE Other Expenses | | | 350 523.00 | |
GF Total Operating Expenses (II) | | | 16 185 228.00 | |
GG - OPERATING RESULT (I - II) | | | 94 122.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GN Positive exchange differences | | | 5 993.00 | |
GP Total financial income (V) | | | 5 993.00 | |
GR Interest and similar expenses | | | 59 091.00 | |
GU Total financial expenses (VI) | | | 59 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 220.00 | 15 626.00 | | 20 220.00 |
HB Exceptional income from capital transactions | 85 655.00 | 86 492.00 | | 85 655.00 |
HC Reversals of provisions and transfers of expenses | 197 360.00 | 193 595.00 | | 197 360.00 |
HD Total exceptional income (VII) | 303 235.00 | 295 713.00 | | 303 235.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 60 441.00 | 40 057.00 | | 60 441.00 |
HG Exceptional depreciation and provisions | 82 165.00 | 178 062.00 | | 82 165.00 |
HH Total exceptional expenses (VIII) | 142 616.00 | 218 118.00 | | 142 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 619.00 | 77 595.00 | | 160 619.00 |
HJ Employee participation in company results | 7 290.00 | | | 7 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 588 578.00 | 13 566 265.00 | | 16 588 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 394 224.00 | 13 724 105.00 | | 16 394 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 353.00 | -157 841.00 | | 194 353.00 |
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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 | 4 686 000.00 | | 468 000.00 | 4 686 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 133 000.00 | |
I4 DECREASES Grand Total | | 739 000.00 | 4 418 000.00 | |
IO DECREASES Total including other intangible assets | | | 283 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718 000.00 | 4 002 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 000.00 | | 15 000.00 | 268 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 273 000.00 | | 445 000.00 | 4 273 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 000.00 | | 8 000.00 | 145 000.00 |
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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 | 2 902 000.00 | 371 000.00 | 306 000.00 | 2 902 000.00 |
PE DEPRECIATION Total including other intangible assets | 180 000.00 | 30 000.00 | | 180 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722 000.00 | 341 000.00 | 306 000.00 | 2 722 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 000.00 | 8 000.00 | | 8 000.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
UX Other trade receivables | 1 427 000.00 | 1 427 000.00 | | 1 427 000.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 425 000.00 | 425 000.00 | | 425 000.00 |
VC Group and associates | 129 000.00 | 129 000.00 | | 129 000.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VI Group and Associates | 11 644 000.00 | 11 644 000.00 | | 11 644 000.00 |
VN Other taxes, similar payments | 56 000.00 | 56 000.00 | | 56 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 000.00 | 2 081 000.00 | 125 000.00 | 2 206 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 662 000.00 | 11 662 000.00 | | 11 662 000.00 |
