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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 | 305 383.00 | 276 980.00 | 28 403.00 | 305 383.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 574 422.00 | 2 234 147.00 | 340 275.00 | 2 574 422.00 |
AT Other tangible assets | 1 926 571.00 | 1 638 470.00 | 288 101.00 | 1 926 571.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 4 862 369.00 | 4 149 597.00 | 712 772.00 | 4 862 369.00 |
BL Raw materials, supplies | 149 426.00 | | 149 426.00 | 149 426.00 |
BN Goods in progress | 490 401.00 | 62 421.00 | 427 980.00 | 490 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 305 328.00 | 83 656.00 | 4 221 672.00 | 4 305 328.00 |
BZ Other receivables | 438 673.00 | | 438 673.00 | 438 673.00 |
CD Marketable securities | 84 243.00 | 577.00 | 83 666.00 | 84 243.00 |
CF Cash and cash equivalents | 874 179.00 | | 874 179.00 | 874 179.00 |
CH Prepaid expenses | 41 682.00 | | 41 682.00 | 41 682.00 |
CJ TOTAL (II) | 6 383 931.00 | 146 654.00 | 6 237 278.00 | 6 383 931.00 |
CO Grand total (0 to V) | 11 246 300.00 | 4 296 251.00 | 6 950 049.00 | 11 246 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 362 785.00 | 1 098 245.00 | | 1 362 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 181.00 | 864 540.00 | | 485 181.00 |
DK Regulated provisions | 3 874.00 | 5 010.00 | | 3 874.00 |
DL TOTAL (I) | 2 841 839.00 | 2 957 795.00 | | 2 841 839.00 |
DP Provisions for Risks | 190 180.00 | 150 584.00 | | 190 180.00 |
DR TOTAL (IV) | 190 180.00 | 150 584.00 | | 190 180.00 |
DU Loans and Debts from Credit Institutions (3) | 416 948.00 | 390 120.00 | | 416 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 748.00 | | |
DX Trade payables and related accounts | 1 924 917.00 | 2 160 928.00 | | 1 924 917.00 |
DY Tax and social security liabilities | 1 183 925.00 | 1 313 938.00 | | 1 183 925.00 |
EA Other liabilities | 45 000.00 | 64 453.00 | | 45 000.00 |
EB Prepaid income (2) | 347 241.00 | 354 142.00 | | 347 241.00 |
EC TOTAL (IV) | 3 918 030.00 | 4 387 329.00 | | 3 918 030.00 |
EE Grand total (I to V) | 6 950 049.00 | 7 495 708.00 | | 6 950 049.00 |
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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 | | | 16 900 911.00 | |
FJ Net sales | | | 16 900 911.00 | |
FM Inventory production | | | -471 618.00 | |
FO Operating subsidies | | | 9 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 291.00 | |
FQ Other income | | | 11 340.00 | |
FR Total operating income (I) | | | 16 757 138.00 | |
FU Purchases of raw materials and other supplies | | | 4 074 032.00 | |
FV Inventory change (raw materials and supplies) | | | -54 804.00 | |
FW Other purchases and external expenses | | | 8 597 441.00 | |
FX Taxes, duties, and similar payments | | | 219 368.00 | |
FY Salaries and Wages | | | 1 768 937.00 | |
FZ Social Security Contributions | | | 1 083 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 180.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 16 196 866.00 | |
GG - OPERATING RESULT (I - II) | | | 560 272.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 201.00 | 12 367.00 | | 12 201.00 |
HB Exceptional income from capital transactions | 6 693.00 | 10 627.00 | | 6 693.00 |
HC Reversals of provisions and transfers of expenses | 1 860.00 | 7 159.00 | | 1 860.00 |
HD Total exceptional income (VII) | 20 754.00 | 30 154.00 | | 20 754.00 |
HE Exceptional expenses on management operations | 5 969.00 | 3 842.00 | | 5 969.00 |
HF Exceptional expenses on capital transactions | 3 660.00 | 8 078.00 | | 3 660.00 |
HG Exceptional depreciation and provisions | 723.00 | 2 021.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 10 352.00 | 13 941.00 | | 10 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 402.00 | 16 213.00 | | 10 402.00 |
HJ Employee participation in company results | 83 914.00 | 150 541.00 | | 83 914.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 778 195.00 | 23 104 364.00 | | 16 778 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 293 014.00 | 22 239 824.00 | | 16 293 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 181.00 | 864 540.00 | | 485 181.00 |
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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 | 4 779 633.00 | | 172 376.00 | 4 779 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 25 503.00 | |
I4 DECREASES Grand Total | | 89 640.00 | 4 862 369.00 | |
IO DECREASES Total including other intangible assets | | | 335 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 640.00 | 4 500 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 077.00 | | 19 796.00 | 316 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 435 386.00 | | 152 247.00 | 4 435 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 170.00 | | 333.00 | 28 170.00 |
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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 | 4 003 597.00 | 228 981.00 | 82 980.00 | 4 003 597.00 |
PE DEPRECIATION Total including other intangible assets | 272 932.00 | 4 049.00 | | 272 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 730 665.00 | 224 933.00 | 82 980.00 | 3 730 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 010.00 | 723.00 | 1 860.00 | 5 010.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 584.00 | 190 180.00 | 150 584.00 | 150 584.00 |
6N Inventories and work in progress | 6 742.00 | 62 421.00 | 6 742.00 | 6 742.00 |
6T Receivables | 93 836.00 | 26 444.00 | 36 624.00 | 93 836.00 |
6X Other provisions for depreciation | 273.00 | 304.00 | | 273.00 |
7B Total provisions for depreciation | 100 851.00 | 89 169.00 | 43 366.00 | 100 851.00 |
7C Grand total | 256 445.00 | 280 072.00 | 195 810.00 | 256 445.00 |
UE of which provisions and reversals: - Operating | | 279 045.00 | 193 950.00 | |
UG - Financial | | 304.00 | | |
UJ - Exceptional | | 723.00 | 1 860.00 | |
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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 | 1 924 916.00 | 1 924 916.00 | | 1 924 916.00 |
8C Staff and Related Accounts | 85 189.00 | 85 189.00 | | 85 189.00 |
8D Social Security and Other Social Organizations | 313 802.00 | 313 802.00 | | 313 802.00 |
8L Deferred income | 347 241.00 | 347 241.00 | | 347 241.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 4 178 771.00 | 4 178 771.00 | | 4 178 771.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 38 557.00 | 38 557.00 | | 38 557.00 |
VA Doubtful or disputed receivables | 126 557.00 | | 126 557.00 | 126 557.00 |
VB VAT | 183 581.00 | 183 581.00 | | 183 581.00 |
VH Loans with a maturity of more than one year at origin | 416 948.00 | 156 618.00 | 260 330.00 | 416 948.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 87 851.00 | 87 851.00 | | 87 851.00 |
VN Other taxes, similar payments | 10 117.00 | 10 117.00 | | 10 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 553.00 | 10 553.00 | | 10 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 565.00 | 118 565.00 | | 118 565.00 |
VS Prepaid expenses | 41 682.00 | 41 682.00 | | 41 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 798 282.00 | 4 659 125.00 | 139 157.00 | 4 798 282.00 |
VW VAT | 774 381.00 | 774 381.00 | | 774 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 030.00 | 3 657 700.00 | 260 330.00 | 3 918 030.00 |
