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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 | 44 556.00 | 40 610.00 | 3 946.00 | 44 556.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 172 121.00 | 36 980.00 | 135 141.00 | 172 121.00 |
AP Buildings | 307 148.00 | 307 147.00 | 1.00 | 307 148.00 |
AR Technical installations, industrial equipment and tools | 4 337 008.00 | 2 187 383.00 | 2 149 625.00 | 4 337 008.00 |
AT Other tangible assets | 633 833.00 | 491 393.00 | 142 440.00 | 633 833.00 |
AV Fixed assets in progress | 7 565.00 | | 7 565.00 | 7 565.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 506 932.00 | 3 063 513.00 | 2 443 419.00 | 5 506 932.00 |
BL Raw materials, supplies | 1 800 462.00 | | 1 800 462.00 | 1 800 462.00 |
BN Goods in progress | 223 851.00 | | 223 851.00 | 223 851.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 4 901 872.00 | 73 177.00 | 4 828 695.00 | 4 901 872.00 |
BZ Other receivables | 520 166.00 | | 520 166.00 | 520 166.00 |
CF Cash and cash equivalents | 650 599.00 | | 650 599.00 | 650 599.00 |
CH Prepaid expenses | 25 509.00 | | 25 509.00 | 25 509.00 |
CJ TOTAL (II) | 8 123 809.00 | 73 177.00 | 8 050 632.00 | 8 123 809.00 |
CO Grand total (0 to V) | 13 630 740.00 | 3 136 690.00 | 10 494 051.00 | 13 630 740.00 |
CR Shares due in more than one year | 99 164.00 | | | 99 164.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 720 793.00 | 2 209 611.00 | | 2 720 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 887.00 | 553 421.00 | | 633 887.00 |
DJ Investment subsidies | 70 418.00 | 84 704.00 | | 70 418.00 |
DL TOTAL (I) | 4 085 098.00 | 3 507 737.00 | | 4 085 098.00 |
DP Provisions for Risks | 27 530.00 | 31 530.00 | | 27 530.00 |
DR TOTAL (IV) | 27 530.00 | 31 530.00 | | 27 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 807.00 | 2 216 169.00 | | 1 643 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 277.00 | 174 738.00 | | 25 277.00 |
DW Advances and down payments received on current orders | | 34 220.00 | | |
DX Trade payables and related accounts | 3 208 546.00 | 2 544 291.00 | | 3 208 546.00 |
DY Tax and social security liabilities | 1 432 506.00 | 1 087 137.00 | | 1 432 506.00 |
DZ Fixed asset liabilities and related accounts | 41 436.00 | 38 519.00 | | 41 436.00 |
EA Other liabilities | 29 851.00 | 6 551.00 | | 29 851.00 |
EC TOTAL (IV) | 6 381 423.00 | 6 101 624.00 | | 6 381 423.00 |
EE Grand total (I to V) | 10 494 051.00 | 9 640 891.00 | | 10 494 051.00 |
EG Accrued income and payables due within one year | 5 395 633.00 | 5 424 143.00 | | 5 395 633.00 |
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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 | 12 647 427.00 | | 12 647 427.00 | 12 647 427.00 |
FG Production sold - services | 5 219 368.00 | | 5 219 368.00 | 5 219 368.00 |
FJ Net sales | 17 866 795.00 | | 17 866 795.00 | 17 866 795.00 |
FM Inventory production | | | 32 725.00 | |
FO Operating subsidies | | | 29 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 062.00 | |
FQ Other income | | | 2 677.00 | |
FR Total operating income (I) | | | 17 992 538.00 | |
FU Purchases of raw materials and other supplies | | | 8 618 686.00 | |
FV Inventory change (raw materials and supplies) | | | -594 450.00 | |
FW Other purchases and external expenses | | | 5 338 462.00 | |
FX Taxes, duties, and similar payments | | | 129 636.00 | |
FY Salaries and Wages | | | 1 731 749.00 | |
FZ Social Security Contributions | | | 945 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 121.00 | |
GF Total Operating Expenses (II) | | | 16 796 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 059.00 | |
GL Other interest and similar income | | | 14 169.00 | |
GP Total financial income (V) | | | 14 169.00 | |
GR Interest and similar expenses | | | 16 023.00 | |
GU Total financial expenses (VI) | | | 16 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 740.00 | 67 859.00 | | 53 740.00 |
HB Exceptional income from capital transactions | 22 457.00 | 28 934.00 | | 22 457.00 |
HD Total exceptional income (VII) | 22 457.00 | 28 934.00 | | 22 457.00 |
HE Exceptional expenses on management operations | 500.00 | 459.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 3 408.00 | 19 628.00 | | 3 408.00 |
HH Total exceptional expenses (VIII) | 3 908.00 | 20 087.00 | | 3 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 550.00 | 8 847.00 | | 18 550.00 |
HJ Employee participation in company results | 123 387.00 | 98 752.00 | | 123 387.00 |
HK Income tax | 455 480.00 | 238 453.00 | | 455 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 029 164.00 | 14 899 240.00 | | 18 029 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 395 277.00 | 14 345 818.00 | | 17 395 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 887.00 | 553 421.00 | | 633 887.00 |
HP References: Equipment leasing | 123 319.00 | 93 449.00 | | 123 319.00 |
HQ References: Real Estate Leasing | 56 041.00 | 220 153.00 | | 56 041.00 |
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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 | 5 370 228.00 | | 192 533.00 | 5 370 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891.00 | |
I4 DECREASES Grand Total | | 55 830.00 | 5 506 932.00 | |
IO DECREASES Total including other intangible assets | | | 48 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 830.00 | 5 457 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 458.00 | | 1 909.00 | 46 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322 880.00 | | 190 625.00 | 5 322 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891.00 | | | 891.00 |
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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 | 2 562 239.00 | 557 104.00 | 55 830.00 | 2 562 239.00 |
PE DEPRECIATION Total including other intangible assets | 33 949.00 | 6 660.00 | | 33 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528 290.00 | 550 443.00 | 55 830.00 | 2 528 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 530.00 | | 4 000.00 | 31 530.00 |
6T Receivables | 32 015.00 | 44 485.00 | 3 322.00 | 32 015.00 |
7B Total provisions for depreciation | 32 015.00 | 44 485.00 | 3 322.00 | 32 015.00 |
7C Grand total | 63 545.00 | 44 485.00 | 7 322.00 | 63 545.00 |
UE of which provisions and reversals: - Operating | | 44 485.00 | 7 322.00 | |
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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
8B Suppliers and Related Accounts | 3 208 546.00 | 3 208 546.00 | | 3 208 546.00 |
8C Staff and Related Accounts | 353 658.00 | 353 658.00 | | 353 658.00 |
8D Social Security and Other Social Organizations | 212 841.00 | 212 841.00 | | 212 841.00 |
8E Income Taxes | 232 737.00 | 232 737.00 | | 232 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 436.00 | 41 436.00 | | 41 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 851.00 | 29 851.00 | | 29 851.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 4 802 708.00 | 4 802 708.00 | | 4 802 708.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
VA Doubtful or disputed receivables | 99 164.00 | | 99 164.00 | 99 164.00 |
VB VAT | 487 588.00 | 487 588.00 | | 487 588.00 |
VC Group and associates | 30 023.00 | 30 023.00 | | 30 023.00 |
VG Loans with a maturity of up to one year at origin | 1 643 807.00 | 658 017.00 | 985 790.00 | 1 643 807.00 |
VI Group and Associates | 21 370.00 | 21 370.00 | | 21 370.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 637 362.00 | | | 637 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 207.00 | 63 207.00 | | 63 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 25 509.00 | 25 509.00 | | 25 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 448 247.00 | 5 348 383.00 | 99 864.00 | 5 448 247.00 |
VW VAT | 570 063.00 | 570 063.00 | | 570 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 381 423.00 | 5 395 633.00 | 985 790.00 | 6 381 423.00 |
