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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 | 111 438.00 | 104 793.00 | 6 645.00 | 111 438.00 |
AR Technical installations, industrial equipment and tools | 746 383.00 | 590 457.00 | 155 926.00 | 746 383.00 |
AT Other tangible assets | 2 171 937.00 | 1 143 790.00 | 1 028 147.00 | 2 171 937.00 |
BH Other financial assets | 34 507.00 | | 34 507.00 | 34 507.00 |
BJ TOTAL (I) | 3 064 266.00 | 1 839 041.00 | 1 225 225.00 | 3 064 266.00 |
BL Raw materials, supplies | 114 396.00 | | 114 396.00 | 114 396.00 |
BX Customers and related accounts | 5 581 563.00 | 256 117.00 | 5 325 447.00 | 5 581 563.00 |
BZ Other receivables | 483 508.00 | | 483 508.00 | 483 508.00 |
CD Marketable securities | 181 539.00 | | 181 539.00 | 181 539.00 |
CF Cash and cash equivalents | 4 942 270.00 | | 4 942 270.00 | 4 942 270.00 |
CH Prepaid expenses | 146 893.00 | | 146 893.00 | 146 893.00 |
CJ TOTAL (II) | 11 450 169.00 | 256 117.00 | 11 194 052.00 | 11 450 169.00 |
CO Grand total (0 to V) | 14 514 435.00 | 2 095 158.00 | 12 419 277.00 | 14 514 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 366 517.00 | 2 150 983.00 | | 2 366 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 454.00 | 215 535.00 | | 465 454.00 |
DL TOTAL (I) | 3 381 971.00 | 2 916 517.00 | | 3 381 971.00 |
DP Provisions for Risks | 733 541.00 | 699 846.00 | | 733 541.00 |
DR TOTAL (IV) | 733 541.00 | 699 846.00 | | 733 541.00 |
DU Loans and Debts from Credit Institutions (3) | 599 298.00 | 3 062 106.00 | | 599 298.00 |
DX Trade payables and related accounts | 5 822 028.00 | 4 961 260.00 | | 5 822 028.00 |
DY Tax and social security liabilities | 1 606 090.00 | 980 093.00 | | 1 606 090.00 |
EB Prepaid income (2) | 276 349.00 | 920 471.00 | | 276 349.00 |
EC TOTAL (IV) | 8 303 765.00 | 9 923 931.00 | | 8 303 765.00 |
EE Grand total (I to V) | 12 419 277.00 | 13 540 294.00 | | 12 419 277.00 |
EG Accrued income and payables due within one year | 7 811 435.00 | 9 324 632.00 | | 7 811 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 742 749.00 | 8 700.00 | 25 751 449.00 | 25 742 749.00 |
FJ Net sales | 25 742 749.00 | 8 700.00 | 25 751 449.00 | 25 742 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 072.00 | |
FQ Other income | | | 100 841.00 | |
FR Total operating income (I) | | | 26 509 362.00 | |
FU Purchases of raw materials and other supplies | | | 13 663 777.00 | |
FV Inventory change (raw materials and supplies) | | | -2 759.00 | |
FW Other purchases and external expenses | | | 6 040 645.00 | |
FX Taxes, duties, and similar payments | | | 198 677.00 | |
FY Salaries and Wages | | | 3 608 047.00 | |
FZ Social Security Contributions | | | 1 267 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 990.00 | |
GE Other Expenses | | | 27 967.00 | |
GF Total Operating Expenses (II) | | | 25 676 947.00 | |
GG - OPERATING RESULT (I - II) | | | 832 415.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 813.00 | 193 334.00 | | 130 813.00 |
HA Exceptional income from management transactions | | 2 296.00 | | |
HB Exceptional income from capital transactions | 3 422.00 | 945.00 | | 3 422.00 |
HD Total exceptional income (VII) | 3 422.00 | 3 241.00 | | 3 422.00 |
HE Exceptional expenses on management operations | 74 691.00 | 541.00 | | 74 691.00 |
HF Exceptional expenses on capital transactions | 14 094.00 | 884.00 | | 14 094.00 |
HH Total exceptional expenses (VIII) | 88 785.00 | 1 425.00 | | 88 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 363.00 | 1 817.00 | | -85 363.00 |
HJ Employee participation in company results | 76 304.00 | | | 76 304.00 |
HK Income tax | 198 344.00 | 38 947.00 | | 198 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 512 900.00 | 19 632 201.00 | | 26 512 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 047 447.00 | 19 416 666.00 | | 26 047 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 454.00 | 215 535.00 | | 465 454.00 |
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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 | 3 336 506.00 | | 305 387.00 | 3 336 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 507.00 | |
I4 DECREASES Grand Total | | 577 627.00 | 3 064 266.00 | |
IO DECREASES Total including other intangible assets | | 44 085.00 | 111 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 542.00 | 2 918 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 843.00 | | 680.00 | 154 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147 176.00 | | 304 686.00 | 3 147 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 486.00 | | 21.00 | 34 486.00 |
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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 | 1 957 811.00 | 444 763.00 | 563 533.00 | 1 957 811.00 |
PE DEPRECIATION Total including other intangible assets | 142 595.00 | 6 283.00 | 44 085.00 | 142 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 216.00 | 438 480.00 | 519 448.00 | 1 815 216.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 699 846.00 | 403 990.00 | 370 295.00 | 699 846.00 |
6T Receivables | 388 019.00 | 24 061.00 | 155 963.00 | 388 019.00 |
7B Total provisions for depreciation | 388 019.00 | 24 061.00 | 155 963.00 | 388 019.00 |
7C Grand total | 1 087 865.00 | 428 051.00 | 526 258.00 | 1 087 865.00 |
UE of which provisions and reversals: - Operating | | 428 051.00 | 526 258.00 | |
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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 | 5 822 028.00 | 5 822 028.00 | | 5 822 028.00 |
8C Staff and Related Accounts | 259 088.00 | 259 088.00 | | 259 088.00 |
8D Social Security and Other Social Organizations | 503 411.00 | 503 411.00 | | 503 411.00 |
8E Income Taxes | 161 469.00 | 161 469.00 | | 161 469.00 |
8L Deferred income | 276 349.00 | 276 349.00 | | 276 349.00 |
UT Other financial assets | 34 507.00 | | 34 507.00 | 34 507.00 |
UX Other trade receivables | 5 164 634.00 | 5 164 634.00 | | 5 164 634.00 |
UY Staff and related accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
UZ Social Security, other social security organizations | 15 965.00 | 15 965.00 | | 15 965.00 |
VA Doubtful or disputed receivables | 416 929.00 | 416 929.00 | | 416 929.00 |
VB VAT | 266 321.00 | 266 321.00 | | 266 321.00 |
VC Group and associates | 146 639.00 | 146 639.00 | | 146 639.00 |
VH Loans with a maturity of more than one year at origin | 599 298.00 | 106 968.00 | 429 482.00 | 599 298.00 |
VK Loans repaid during the year | 2 462 808.00 | | | 2 462 808.00 |
VP Miscellaneous | 1 963.00 | 1 963.00 | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 299.00 | 32 299.00 | | 32 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 933.00 | 49 933.00 | | 49 933.00 |
VS Prepaid expenses | 146 893.00 | 146 893.00 | | 146 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 246 471.00 | 6 211 964.00 | 34 507.00 | 6 246 471.00 |
VW VAT | 649 823.00 | 649 823.00 | | 649 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 303 765.00 | 7 811 435.00 | 429 482.00 | 8 303 765.00 |
