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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 786 375.00 | 19 544.00 | 766 831.00 | 786 375.00 |
AN Land | 2 049 829.00 | 286 315.00 | 1 763 514.00 | 2 049 829.00 |
AP Buildings | 4 461 988.00 | 594 912.00 | 3 867 077.00 | 4 461 988.00 |
AR Technical installations, industrial equipment and tools | 2 517 583.00 | 858 429.00 | 1 659 154.00 | 2 517 583.00 |
AT Other tangible assets | 1 085 012.00 | 706 085.00 | 378 927.00 | 1 085 012.00 |
AV Fixed assets in progress | 1 128 470.00 | | 1 128 470.00 | 1 128 470.00 |
BF Loans | 3 277.00 | | 3 277.00 | 3 277.00 |
BH Other financial assets | 539 263.00 | | 539 263.00 | 539 263.00 |
BJ TOTAL (I) | 13 598 647.00 | 2 465 285.00 | 11 133 362.00 | 13 598 647.00 |
BR Intermediate and finished products | 3 915 954.00 | | 3 915 954.00 | 3 915 954.00 |
BT Goods | 4 084 168.00 | | 4 084 168.00 | 4 084 168.00 |
BV Advances and down payments on orders | 122 344.00 | | 122 344.00 | 122 344.00 |
BX Customers and related accounts | 8 598 358.00 | 738 742.00 | 7 859 616.00 | 8 598 358.00 |
BZ Other receivables | 1 855 025.00 | | 1 855 025.00 | 1 855 025.00 |
CD Marketable securities | 590 000.00 | | 590 000.00 | 590 000.00 |
CF Cash and cash equivalents | 298 920.00 | | 298 920.00 | 298 920.00 |
CH Prepaid expenses | 310 410.00 | | 310 410.00 | 310 410.00 |
CJ TOTAL (II) | 19 775 179.00 | 738 742.00 | 19 036 437.00 | 19 775 179.00 |
CO Grand total (0 to V) | 33 373 826.00 | 3 204 027.00 | 30 169 799.00 | 33 373 826.00 |
CU Other investments | 1 021 850.00 | | 1 021 850.00 | 1 021 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | | | 738 000.00 |
DB Share, merger, contribution premiums, etc. | 24 380.00 | | | 24 380.00 |
DD Legal reserve (1) | 73 800.00 | | | 73 800.00 |
DG Other reserves | 12 680 657.00 | | | 12 680 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683 859.00 | | | 1 683 859.00 |
DJ Investment subsidies | 663 963.00 | | | 663 963.00 |
DL TOTAL (I) | 15 864 659.00 | | | 15 864 659.00 |
DU Loans and Debts from Credit Institutions (3) | 7 338 322.00 | | | 7 338 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 445.00 | | | 418 445.00 |
DX Trade payables and related accounts | 4 263 883.00 | | | 4 263 883.00 |
DY Tax and social security liabilities | 1 940 491.00 | | | 1 940 491.00 |
DZ Fixed asset liabilities and related accounts | 335 687.00 | | | 335 687.00 |
EA Other liabilities | 8 311.00 | | | 8 311.00 |
EC TOTAL (IV) | 14 305 140.00 | | | 14 305 140.00 |
EE Grand total (I to V) | 30 169 799.00 | | | 30 169 799.00 |
EG Accrued income and payables due within one year | 8 041 095.00 | | | 8 041 095.00 |
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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 | 16 282 797.00 | 22 544 758.00 | 38 827 555.00 | 16 282 797.00 |
FG Production sold - services | 149 749.00 | | 149 749.00 | 149 749.00 |
FJ Net sales | 16 432 546.00 | 22 544 758.00 | 38 977 305.00 | 16 432 546.00 |
FM Inventory production | | | 3 915 954.00 | |
FO Operating subsidies | | | 69 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 201.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 43 037 387.00 | |
FS Purchases of goods (including customs duties) | | | 26 284 414.00 | |
FT Inventory change (goods) | | | 2 744 195.00 | |
FU Purchases of raw materials and other supplies | | | 365 999.00 | |
FW Other purchases and external expenses | | | 6 748 524.00 | |
FX Taxes, duties, and similar payments | | | 326 317.00 | |
FY Salaries and Wages | | | 1 775 107.00 | |
FZ Social Security Contributions | | | 714 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 643.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 39 616 033.00 | |
GG - OPERATING RESULT (I - II) | | | 3 421 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 7 083.00 | |
GP Total financial income (V) | | | 7 341.00 | |
GR Interest and similar expenses | | | 65 620.00 | |
GU Total financial expenses (VI) | | | 65 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 363 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 201.00 | | | 74 201.00 |
HA Exceptional income from management transactions | 123 736.00 | | | 123 736.00 |
HB Exceptional income from capital transactions | 16 174.00 | | | 16 174.00 |
HD Total exceptional income (VII) | 139 910.00 | | | 139 910.00 |
HE Exceptional expenses on management operations | 403 352.00 | | | 403 352.00 |
HF Exceptional expenses on capital transactions | 58 256.00 | | | 58 256.00 |
HG Exceptional depreciation and provisions | 5 802.00 | | | 5 802.00 |
HH Total exceptional expenses (VIII) | 467 411.00 | | | 467 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 500.00 | | | -327 500.00 |
HK Income tax | 1 351 716.00 | | | 1 351 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 184 638.00 | | | 43 184 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 500 779.00 | | | 41 500 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683 859.00 | | | 1 683 859.00 |
HP References: Equipment leasing | 1 206 709.00 | | | 1 206 709.00 |
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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 | 11 820 134.00 | | 3 004 364.00 | 11 820 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 563.00 | 1 564 390.00 | |
I4 DECREASES Grand Total | 1 056 987.00 | 168 863.00 | 13 598 647.00 | 1 056 987.00 |
IO DECREASES Total including other intangible assets | | | 791 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 056 987.00 | 168 300.00 | 11 242 883.00 | 1 056 987.00 |
KD ACQUISITIONS Total including other intangible assets | 791 375.00 | | | 791 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 467 646.00 | | 3 000 524.00 | 9 467 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 113.00 | | 3 840.00 | 1 561 113.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 056 987.00 | | | 1 056 987.00 |
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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 | 1 913 023.00 | 662 445.00 | 110 182.00 | 1 913 023.00 |
PE DEPRECIATION Total including other intangible assets | 19 544.00 | | | 19 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 479.00 | 662 445.00 | 110 182.00 | 1 893 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 738 742.00 | | | 738 742.00 |
7B Total provisions for depreciation | 738 742.00 | | | 738 742.00 |
7C Grand total | 738 742.00 | | | 738 742.00 |
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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 | 4 263 883.00 | 4 263 883.00 | | 4 263 883.00 |
8C Staff and Related Accounts | 192 893.00 | 192 893.00 | | 192 893.00 |
8D Social Security and Other Social Organizations | 175 248.00 | 175 248.00 | | 175 248.00 |
8E Income Taxes | 1 306 888.00 | 1 306 888.00 | | 1 306 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 687.00 | 335 687.00 | | 335 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 311.00 | 8 311.00 | | 8 311.00 |
UP Loans | 3 277.00 | 2 073.00 | 1 203.00 | 3 277.00 |
UT Other financial assets | 539 263.00 | | 539 263.00 | 539 263.00 |
UX Other trade receivables | 7 819 169.00 | 7 819 169.00 | | 7 819 169.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
UZ Social Security, other social security organizations | 2 094.00 | 2 094.00 | | 2 094.00 |
VA Doubtful or disputed receivables | 779 190.00 | | 779 190.00 | 779 190.00 |
VB VAT | 584 832.00 | 584 832.00 | | 584 832.00 |
VC Group and associates | 1 081 701.00 | 1 081 701.00 | | 1 081 701.00 |
VH Loans with a maturity of more than one year at origin | 7 338 322.00 | 1 074 277.00 | 4 881 828.00 | 7 338 322.00 |
VI Group and Associates | 418 445.00 | 418 445.00 | | 418 445.00 |
VJ Loans taken out during the year | 4 300 000.00 | | | 4 300 000.00 |
VK Loans repaid during the year | 484 614.00 | | | 484 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 274.00 | 172 274.00 | | 172 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 580.00 | 185 580.00 | | 185 580.00 |
VS Prepaid expenses | 310 410.00 | 310 410.00 | | 310 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 306 334.00 | 9 986 678.00 | 1 319 656.00 | 11 306 334.00 |
VW VAT | 93 188.00 | 93 188.00 | | 93 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 305 140.00 | 8 041 095.00 | 4 881 828.00 | 14 305 140.00 |
