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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 | 26 965.00 | 24 834.00 | 2 131.00 | 26 965.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 4 000.00 | 3 083.00 | 916.00 | 4 000.00 |
AN Land | 52 744.00 | | 52 744.00 | 52 744.00 |
AP Buildings | 942 248.00 | 296 360.00 | 645 888.00 | 942 248.00 |
AR Technical installations, industrial equipment and tools | 910 594.00 | 698 406.00 | 212 188.00 | 910 594.00 |
AT Other tangible assets | 410 696.00 | 258 387.00 | 152 309.00 | 410 696.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 2 357 974.00 | 1 281 072.00 | 1 076 902.00 | 2 357 974.00 |
BL Raw materials, supplies | 311 595.00 | | 311 595.00 | 311 595.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 95 027.00 | | 95 027.00 | 95 027.00 |
BT Goods | 759 857.00 | | 759 857.00 | 759 857.00 |
BX Customers and related accounts | 868 496.00 | 45 657.00 | 822 839.00 | 868 496.00 |
BZ Other receivables | 212 974.00 | | 212 974.00 | 212 974.00 |
CF Cash and cash equivalents | 34 928.00 | | 34 928.00 | 34 928.00 |
CH Prepaid expenses | 11 937.00 | | 11 937.00 | 11 937.00 |
CJ TOTAL (II) | 2 294 818.00 | 45 657.00 | 2 249 160.00 | 2 294 818.00 |
CO Grand total (0 to V) | 4 652 793.00 | 1 326 729.00 | 3 326 063.00 | 4 652 793.00 |
CP Shares due in less than one year | 3 651.00 | | | 3 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DE Statutory or contractual reserves | 410 438.00 | 410 438.00 | | 410 438.00 |
DH Retained earnings | 137 250.00 | | | 137 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 308.00 | 137 250.00 | | 275 308.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 945 507.00 | 640 198.00 | | 945 507.00 |
DU Loans and Debts from Credit Institutions (3) | 651 932.00 | 784 938.00 | | 651 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 427.00 | 199 096.00 | | 181 427.00 |
DW Advances and down payments received on current orders | 51 437.00 | 60 084.00 | | 51 437.00 |
DX Trade payables and related accounts | 1 122 458.00 | 955 190.00 | | 1 122 458.00 |
DY Tax and social security liabilities | 370 837.00 | 242 684.00 | | 370 837.00 |
EA Other liabilities | 2 462.00 | 8 316.00 | | 2 462.00 |
EB Prepaid income (2) | | 5 981.00 | | |
EC TOTAL (IV) | 2 380 556.00 | 2 256 291.00 | | 2 380 556.00 |
EE Grand total (I to V) | 3 326 063.00 | 2 896 490.00 | | 3 326 063.00 |
EG Accrued income and payables due within one year | 1 795 402.00 | 2 259 949.00 | | 1 795 402.00 |
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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 | 2 669 790.00 | | 2 669 790.00 | 2 669 790.00 |
FD Production sold - goods | 2 792 592.00 | | 2 792 592.00 | 2 792 592.00 |
FG Production sold - services | 444 664.00 | | 444 664.00 | 444 664.00 |
FJ Net sales | 5 907 047.00 | | 5 907 047.00 | 5 907 047.00 |
FM Inventory production | | | -69 551.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 072.00 | |
FQ Other income | | | 4 539.00 | |
FR Total operating income (I) | | | 5 918 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 854 772.00 | |
FT Inventory change (goods) | | | -34 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 440 773.00 | |
FV Inventory change (raw materials and supplies) | | | -64 850.00 | |
FW Other purchases and external expenses | | | 893 277.00 | |
FX Taxes, duties, and similar payments | | | 77 384.00 | |
FY Salaries and Wages | | | 879 826.00 | |
FZ Social Security Contributions | | | 270 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 657.00 | |
GE Other Expenses | | | 26 641.00 | |
GF Total Operating Expenses (II) | | | 5 506 774.00 | |
GG - OPERATING RESULT (I - II) | | | 411 999.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 18 050.00 | |
GU Total financial expenses (VI) | | | 18 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 988.00 | | |
HB Exceptional income from capital transactions | | 45 852.00 | | |
HD Total exceptional income (VII) | | 47 840.00 | | |
HE Exceptional expenses on management operations | 1 045.00 | 1 067.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 1 067.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | 46 773.00 | | -1 045.00 |
HJ Employee participation in company results | 33 885.00 | | | 33 885.00 |
HK Income tax | 85 066.00 | 37 112.00 | | 85 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 920 129.00 | 4 906 082.00 | | 5 920 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644 820.00 | 4 768 832.00 | | 5 644 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 308.00 | 137 250.00 | | 275 308.00 |
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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 | 2 086 179.00 | | 253 666.00 | 2 086 179.00 |
I4 DECREASES Grand Total | | | 2 339 845.00 | |
IO DECREASES Total including other intangible assets | | | 37 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 966.00 | | 6 860.00 | 30 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 213.00 | | 246 806.00 | 2 055 213.00 |
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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 | 1 163 760.00 | 117 313.00 | | 1 163 760.00 |
PE DEPRECIATION Total including other intangible assets | 25 352.00 | 2 566.00 | | 25 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 408.00 | 114 747.00 | | 1 138 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 735.00 | 45 657.00 | 25 735.00 | 25 735.00 |
7B Total provisions for depreciation | 25 735.00 | 45 657.00 | 25 735.00 | 25 735.00 |
7C Grand total | 25 735.00 | 45 657.00 | 25 735.00 | 25 735.00 |
UE of which provisions and reversals: - Operating | | 45 657.00 | 25 735.00 | |
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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 | 1 122 459.00 | 1 122 459.00 | | 1 122 459.00 |
8C Staff and Related Accounts | 92 401.00 | 92 401.00 | | 92 401.00 |
8D Social Security and Other Social Organizations | 159 555.00 | 159 555.00 | | 159 555.00 |
8E Income Taxes | 48 818.00 | 48 818.00 | | 48 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
UT Other financial assets | 3 651.00 | 3 651.00 | | 3 651.00 |
UX Other trade receivables | 805 545.00 | 805 545.00 | | 805 545.00 |
UY Staff and related accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
UZ Social Security, other social security organizations | 5 488.00 | 5 488.00 | | 5 488.00 |
VA Doubtful or disputed receivables | 62 952.00 | 62 952.00 | | 62 952.00 |
VB VAT | 69 929.00 | 69 929.00 | | 69 929.00 |
VC Group and associates | 100 144.00 | 100 144.00 | | 100 144.00 |
VG Loans with a maturity of up to one year at origin | 69 730.00 | 69 730.00 | | 69 730.00 |
VH Loans with a maturity of more than one year at origin | 582 121.00 | 178 476.00 | 396 145.00 | 582 121.00 |
VI Group and Associates | 181 427.00 | | 181 427.00 | 181 427.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 167 544.00 | | | 167 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 393.00 | 34 393.00 | | 34 393.00 |
VS Prepaid expenses | 11 937.00 | 11 937.00 | | 11 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 060.00 | 1 097 060.00 | | 1 097 060.00 |
VW VAT | 64 333.00 | 64 333.00 | | 64 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 037.00 | 1 743 966.00 | 577 572.00 | 2 329 037.00 |
