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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 | 102 462.00 | 85 576.00 | 16 885.00 | 102 462.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 91 000.00 | | 91 000.00 | 91 000.00 |
AP Buildings | 3 504 231.00 | 337 355.00 | 3 166 875.00 | 3 504 231.00 |
AR Technical installations, industrial equipment and tools | 2 789 497.00 | 625 222.00 | 2 164 274.00 | 2 789 497.00 |
AT Other tangible assets | 1 035 380.00 | 908 473.00 | 126 907.00 | 1 035 380.00 |
AV Fixed assets in progress | 147 767.00 | | 147 767.00 | 147 767.00 |
BD Other fixed assets | 2 398.00 | | 2 398.00 | 2 398.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 683 036.00 | 1 956 627.00 | 5 726 408.00 | 7 683 036.00 |
BL Raw materials, supplies | 703 224.00 | | 703 224.00 | 703 224.00 |
BN Goods in progress | 1 865 208.00 | | 1 865 208.00 | 1 865 208.00 |
BR Intermediate and finished products | 164 386.00 | | 164 386.00 | 164 386.00 |
BT Goods | 349 396.00 | | 349 396.00 | 349 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 018 525.00 | 5 890.00 | 4 012 637.00 | 4 018 525.00 |
BZ Other receivables | 724 998.00 | | 724 998.00 | 724 998.00 |
CF Cash and cash equivalents | 1 051 934.00 | | 1 051 934.00 | 1 051 934.00 |
CH Prepaid expenses | 47 023.00 | | 47 023.00 | 47 023.00 |
CJ TOTAL (II) | 8 924 697.00 | 5 890.00 | 8 918 807.00 | 8 924 697.00 |
CO Grand total (0 to V) | 16 607 733.00 | 1 962 517.00 | 14 645 215.00 | 16 607 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 173 211.00 | 2 307 802.00 | | 3 173 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 168.00 | 1 095 408.00 | | 885 168.00 |
DJ Investment subsidies | 642 969.00 | 88 647.00 | | 642 969.00 |
DL TOTAL (I) | 5 141 348.00 | 3 931 858.00 | | 5 141 348.00 |
DP Provisions for Risks | 47 791.00 | 78 400.00 | | 47 791.00 |
DR TOTAL (IV) | 47 791.00 | 78 400.00 | | 47 791.00 |
DU Loans and Debts from Credit Institutions (3) | 3 989 964.00 | 749 856.00 | | 3 989 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 043.00 | | |
DW Advances and down payments received on current orders | 90 944.00 | 52 949.00 | | 90 944.00 |
DX Trade payables and related accounts | 3 404 645.00 | 2 158 239.00 | | 3 404 645.00 |
DY Tax and social security liabilities | 1 146 501.00 | 1 132 360.00 | | 1 146 501.00 |
EA Other liabilities | 26 821.00 | 5 576.00 | | 26 821.00 |
EB Prepaid income (2) | 797 198.00 | 969 923.00 | | 797 198.00 |
EC TOTAL (IV) | 9 456 076.00 | 5 069 948.00 | | 9 456 076.00 |
EE Grand total (I to V) | 14 645 215.00 | 9 080 206.00 | | 14 645 215.00 |
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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 | | | 756 002.00 | |
FD Production sold - goods | | | 16 646 790.00 | |
FJ Net sales | | | 17 402 793.00 | |
FM Inventory production | | | 116 530.00 | |
FN Capitalized production | | | 278 039.00 | |
FO Operating subsidies | | | 9 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 723.00 | |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 17 855 237.00 | |
FS Purchases of goods (including customs duties) | | | 455 249.00 | |
FT Inventory change (goods) | | | -37 591.00 | |
FU Purchases of raw materials and other supplies | | | 8 782 452.00 | |
FV Inventory change (raw materials and supplies) | | | -282 595.00 | |
FW Other purchases and external expenses | | | 5 152 394.00 | |
FX Taxes, duties, and similar payments | | | 90 362.00 | |
FY Salaries and Wages | | | 1 516 313.00 | |
FZ Social Security Contributions | | | 716 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 434.00 | |
GB Operating Expenses - Provisions | | | 6 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 16 678 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 756.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 13 504.00 | |
GU Total financial expenses (VI) | | | 13 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 919.00 | | | 29 919.00 |
HB Exceptional income from capital transactions | 16 267.00 | 1 600.00 | | 16 267.00 |
HD Total exceptional income (VII) | 46 186.00 | 1 600.00 | | 46 186.00 |
HE Exceptional expenses on management operations | | 10 664.00 | | |
HG Exceptional depreciation and provisions | 30 999.00 | | | 30 999.00 |
HH Total exceptional expenses (VIII) | 30 999.00 | 10 664.00 | | 30 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 187.00 | -9 064.00 | | 15 187.00 |
HK Income tax | 293 703.00 | 432 820.00 | | 293 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 901 855.00 | 15 294 443.00 | | 17 901 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 016 687.00 | 14 199 034.00 | | 17 016 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 168.00 | 1 095 409.00 | | 885 168.00 |
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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 | 3 615 939.00 | | 4 925 166.00 | 3 615 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698.00 | |
I4 DECREASES Grand Total | 739 402.00 | 118 667.00 | 7 683 036.00 | 739 402.00 |
IO DECREASES Total including other intangible assets | | 549.00 | 112 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 739 402.00 | 118 118.00 | 7 567 876.00 | 739 402.00 |
KD ACQUISITIONS Total including other intangible assets | 104 974.00 | | 8 037.00 | 104 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508 267.00 | | 4 917 129.00 | 3 508 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | | 2 698.00 |
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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 | 1 765 861.00 | 309 434.00 | 118 667.00 | 1 765 861.00 |
PE DEPRECIATION Total including other intangible assets | 76 071.00 | 10 054.00 | 549.00 | 76 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 790.00 | 299 379.00 | 118 118.00 | 1 689 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 400.00 | 6 391.00 | 37 000.00 | 78 400.00 |
6T Receivables | 9 490.00 | 950.00 | 4 550.00 | 9 490.00 |
7B Total provisions for depreciation | 9 490.00 | 950.00 | 4 550.00 | 9 490.00 |
7C Grand total | 87 890.00 | 7 341.00 | 41 550.00 | 87 890.00 |
UE of which provisions and reversals: - Operating | | 7 341.00 | 41 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 4 007 818.00 | 4 007 818.00 | | 4 007 818.00 |
UY Staff and related accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
UZ Social Security, other social security organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
VA Doubtful or disputed receivables | 10 709.00 | | 10 709.00 | 10 709.00 |
VB VAT | 187 258.00 | 187 258.00 | | 187 258.00 |
VC Group and associates | 29 360.00 | 29 360.00 | | 29 360.00 |
VM Income taxes | 139 117.00 | 139 117.00 | | 139 117.00 |
VN Other taxes, similar payments | 917.00 | 917.00 | | 917.00 |
VP Miscellaneous | 354 589.00 | 354 589.00 | | 354 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
VS Prepaid expenses | 47 023.00 | 47 023.00 | | 47 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790 849.00 | 4 779 840.00 | 11 009.00 | 4 790 849.00 |
