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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 | 83 298.00 | 73 669.00 | 9 630.00 | 83 298.00 |
AH Goodwill | 61 009.00 | 5 275.00 | 55 735.00 | 61 009.00 |
AR Technical installations, industrial equipment and tools | 236 762.00 | 204 516.00 | 32 245.00 | 236 762.00 |
AT Other tangible assets | 136 757.00 | 124 642.00 | 12 115.00 | 136 757.00 |
BH Other financial assets | 7 493.00 | | 7 493.00 | 7 493.00 |
BJ TOTAL (I) | 555 319.00 | 408 102.00 | 147 218.00 | 555 319.00 |
BL Raw materials, supplies | 426 463.00 | 3 962.00 | 422 501.00 | 426 463.00 |
BN Goods in progress | 11 362.00 | | 11 362.00 | 11 362.00 |
BV Advances and down payments on orders | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 3 320 499.00 | 24 942.00 | 3 295 557.00 | 3 320 499.00 |
BZ Other receivables | 1 211 311.00 | | 1 211 311.00 | 1 211 311.00 |
CF Cash and cash equivalents | 593 592.00 | | 593 592.00 | 593 592.00 |
CH Prepaid expenses | 17 599.00 | | 17 599.00 | 17 599.00 |
CJ TOTAL (II) | 5 583 470.00 | 28 903.00 | 5 554 566.00 | 5 583 470.00 |
CO Grand total (0 to V) | 6 138 789.00 | 437 005.00 | 5 701 784.00 | 6 138 789.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 27 669.00 | | | 27 669.00 |
DD Legal reserve (1) | 5 512.00 | | | 5 512.00 |
DG Other reserves | 66 445.00 | | | 66 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 693.00 | | | 1 198 693.00 |
DJ Investment subsidies | 1 540.00 | | | 1 540.00 |
DL TOTAL (I) | 1 799 858.00 | | | 1 799 858.00 |
DU Loans and Debts from Credit Institutions (3) | 662 410.00 | | | 662 410.00 |
DW Advances and down payments received on current orders | 368 710.00 | | | 368 710.00 |
DX Trade payables and related accounts | 1 821 634.00 | | | 1 821 634.00 |
DY Tax and social security liabilities | 841 919.00 | | | 841 919.00 |
EA Other liabilities | 3 987.00 | | | 3 987.00 |
EB Prepaid income (2) | 203 266.00 | | | 203 266.00 |
EC TOTAL (IV) | 3 901 926.00 | | | 3 901 926.00 |
EE Grand total (I to V) | 5 701 784.00 | | | 5 701 784.00 |
EG Accrued income and payables due within one year | 3 418 904.00 | | | 3 418 904.00 |
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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 | 7 162.00 | | 7 162.00 | 7 162.00 |
FD Production sold - goods | 10 073 536.00 | 36 424.00 | 10 109 960.00 | 10 073 536.00 |
FG Production sold - services | 33 010.00 | | 33 010.00 | 33 010.00 |
FJ Net sales | 10 113 706.00 | 36 424.00 | 10 150 132.00 | 10 113 706.00 |
FM Inventory production | | | 9 822.00 | |
FO Operating subsidies | | | 58 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 531.00 | |
FQ Other income | | | 29 529.00 | |
FR Total operating income (I) | | | 10 398 680.00 | |
FU Purchases of raw materials and other supplies | | | 3 775 913.00 | |
FV Inventory change (raw materials and supplies) | | | -85 699.00 | |
FW Other purchases and external expenses | | | 3 439 021.00 | |
FX Taxes, duties, and similar payments | | | 100 742.00 | |
FY Salaries and Wages | | | 1 970 698.00 | |
FZ Social Security Contributions | | | 979 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 456.00 | |
GE Other Expenses | | | 6 224.00 | |
GF Total Operating Expenses (II) | | | 10 255 150.00 | |
GG - OPERATING RESULT (I - II) | | | 143 531.00 | |
GL Other interest and similar income | | | 14 760.00 | |
GP Total financial income (V) | | | 14 760.00 | |
GR Interest and similar expenses | | | 10 063.00 | |
GU Total financial expenses (VI) | | | 10 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 675.00 | | | 132 675.00 |
HB Exceptional income from capital transactions | 1 386 764.00 | | | 1 386 764.00 |
HD Total exceptional income (VII) | 1 386 764.00 | | | 1 386 764.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HF Exceptional expenses on capital transactions | 287 974.00 | | | 287 974.00 |
HH Total exceptional expenses (VIII) | 288 355.00 | | | 288 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098 409.00 | | | 1 098 409.00 |
HJ Employee participation in company results | 20 253.00 | | | 20 253.00 |
HK Income tax | 27 692.00 | | | 27 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 800 205.00 | | | 11 800 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 601 512.00 | | | 10 601 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 693.00 | | | 1 198 693.00 |
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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 | 1 512 702.00 | | 5 170.00 | 1 512 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 37 493.00 | |
I4 DECREASES Grand Total | | 962 552.00 | 555 319.00 | |
IO DECREASES Total including other intangible assets | | 980.00 | 144 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961 532.00 | 373 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 599.00 | | 689.00 | 144 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 647.00 | | 4 404.00 | 1 330 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 456.00 | | 77.00 | 37 456.00 |
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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 | 1 028 720.00 | 48 646.00 | 674 539.00 | 1 028 720.00 |
PE DEPRECIATION Total including other intangible assets | 67 950.00 | 6 699.00 | 980.00 | 67 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 770.00 | 41 947.00 | 673 559.00 | 960 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 275.00 | | | 5 275.00 |
6N Inventories and work in progress | 11 562.00 | 3 962.00 | 11 562.00 | 11 562.00 |
6T Receivables | 14 742.00 | 16 494.00 | 6 295.00 | 14 742.00 |
7B Total provisions for depreciation | 31 579.00 | 20 456.00 | 17 857.00 | 31 579.00 |
7C Grand total | 31 578.00 | 20 456.00 | 17 856.00 | 31 578.00 |
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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 | 1 821 634.00 | 1 821 634.00 | | 1 821 634.00 |
8C Staff and Related Accounts | 103 607.00 | 103 607.00 | | 103 607.00 |
8D Social Security and Other Social Organizations | 190 029.00 | 190 029.00 | | 190 029.00 |
8E Income Taxes | 27 692.00 | 27 692.00 | | 27 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
8L Deferred income | 203 266.00 | 203 266.00 | | 203 266.00 |
UT Other financial assets | 7 493.00 | | 7 493.00 | 7 493.00 |
UX Other trade receivables | 3 320 499.00 | 3 320 499.00 | | 3 320 499.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
VB VAT | 100 654.00 | 100 654.00 | | 100 654.00 |
VC Group and associates | 1 027 346.00 | 1 027 346.00 | | 1 027 346.00 |
VH Loans with a maturity of more than one year at origin | 662 410.00 | 179 388.00 | 483 022.00 | 662 410.00 |
VN Other taxes, similar payments | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 188.00 | 15 188.00 | | 15 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 258.00 | 77 258.00 | | 77 258.00 |
VS Prepaid expenses | 17 599.00 | 17 599.00 | | 17 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 556 901.00 | 4 549 408.00 | 7 493.00 | 4 556 901.00 |
VW VAT | 505 403.00 | 505 403.00 | | 505 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 216.00 | 3 050 194.00 | 483 022.00 | 3 533 216.00 |
