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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 | 20 777.00 | 13 777.00 | 7 000.00 | 20 777.00 |
AN Land | 191 194.00 | 46 042.00 | 145 152.00 | 191 194.00 |
AR Technical installations, industrial equipment and tools | 4 080 243.00 | 2 882 698.00 | 1 197 545.00 | 4 080 243.00 |
AT Other tangible assets | 2 435 058.00 | 1 946 149.00 | 488 908.00 | 2 435 058.00 |
AX Advances and down payments | 51 292.00 | | 51 292.00 | 51 292.00 |
BD Other fixed assets | 337 356.00 | | 337 356.00 | 337 356.00 |
BH Other financial assets | 120 178.00 | | 120 178.00 | 120 178.00 |
BJ TOTAL (I) | 7 316 100.00 | 4 888 666.00 | 2 427 431.00 | 7 316 100.00 |
BL Raw materials, supplies | 32 412.00 | | 32 412.00 | 32 412.00 |
BT Goods | 3 591 363.00 | 88 000.00 | 3 503 362.00 | 3 591 363.00 |
BX Customers and related accounts | 185 881.00 | 9 071.00 | 176 809.00 | 185 881.00 |
BZ Other receivables | 1 187 820.00 | | 1 187 820.00 | 1 187 820.00 |
CF Cash and cash equivalents | 1 456 570.00 | | 1 456 570.00 | 1 456 570.00 |
CH Prepaid expenses | 247 896.00 | | 247 896.00 | 247 896.00 |
CJ TOTAL (II) | 6 701 944.00 | 97 072.00 | 6 604 871.00 | 6 701 944.00 |
CO Grand total (0 to V) | 14 018 044.00 | 4 985 740.00 | 9 032 304.00 | 14 018 044.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 1 460 308.00 | 1 460 308.00 | | 1 460 308.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 1 795 595.00 | 1 795 595.00 | | 1 795 595.00 |
DG Other reserves | 376 921.00 | 233 247.00 | | 376 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 459.00 | 693 673.00 | | 636 459.00 |
DJ Investment subsidies | 194 738.00 | | | 194 738.00 |
DL TOTAL (I) | 4 506 043.00 | 4 224 845.00 | | 4 506 043.00 |
DU Loans and Debts from Credit Institutions (3) | 804 884.00 | 1 055 502.00 | | 804 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 532.00 | 90 157.00 | | 144 532.00 |
DW Advances and down payments received on current orders | 4 085.00 | | | 4 085.00 |
DX Trade payables and related accounts | 2 566 794.00 | 2 471 985.00 | | 2 566 794.00 |
DY Tax and social security liabilities | 978 233.00 | 1 022 909.00 | | 978 233.00 |
DZ Fixed asset liabilities and related accounts | | 96 908.00 | | |
EA Other liabilities | 27 730.00 | 64 651.00 | | 27 730.00 |
EC TOTAL (IV) | 4 526 261.00 | 4 802 114.00 | | 4 526 261.00 |
EE Grand total (I to V) | 9 032 304.00 | 9 026 960.00 | | 9 032 304.00 |
EI Including equity loans | 144 532.00 | | | 144 532.00 |
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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 | 48 043 009.00 | | 48 043 009.00 | 48 043 009.00 |
FD Production sold - goods | 109 861.00 | | 109 861.00 | 109 861.00 |
FG Production sold - services | 850 887.00 | | 850 887.00 | 850 887.00 |
FJ Net sales | 49 003 758.00 | | 49 003 758.00 | 49 003 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 112.00 | |
FQ Other income | | | 13 603.00 | |
FR Total operating income (I) | | | 49 490 474.00 | |
FS Purchases of goods (including customs duties) | | | 37 064 360.00 | |
FT Inventory change (goods) | | | -345 066.00 | |
FU Purchases of raw materials and other supplies | | | 156 064.00 | |
FV Inventory change (raw materials and supplies) | | | 5 499.00 | |
FW Other purchases and external expenses | | | 6 156 199.00 | |
FX Taxes, duties, and similar payments | | | 493 164.00 | |
FY Salaries and Wages | | | 3 970 551.00 | |
FZ Social Security Contributions | | | 883 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 350.00 | |
GE Other Expenses | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 48 934 244.00 | |
GG - OPERATING RESULT (I - II) | | | 556 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 336.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 255 029.00 | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 801.00 | 208.00 | | 16 801.00 |
HB Exceptional income from capital transactions | 6 586.00 | 5 499.00 | | 6 586.00 |
HD Total exceptional income (VII) | 23 387.00 | 5 707.00 | | 23 387.00 |
HE Exceptional expenses on management operations | 79 211.00 | 167 118.00 | | 79 211.00 |
HF Exceptional expenses on capital transactions | 7 877.00 | 2 400.00 | | 7 877.00 |
HG Exceptional depreciation and provisions | 7 939.00 | 3 722.00 | | 7 939.00 |
HH Total exceptional expenses (VIII) | 95 029.00 | 173 240.00 | | 95 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 641.00 | -167 533.00 | | -71 641.00 |
HJ Employee participation in company results | 58 088.00 | 74 165.00 | | 58 088.00 |
HK Income tax | 40 317.00 | 40 929.00 | | 40 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 768 890.00 | 48 650 362.00 | | 49 768 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 132 431.00 | 47 956 689.00 | | 49 132 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 459.00 | 693 673.00 | | 636 459.00 |
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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 | 6 564 773.00 | | 883 756.00 | 6 564 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 535.00 | |
I4 DECREASES Grand Total | | 132 429.00 | 7 316 101.00 | |
IO DECREASES Total including other intangible assets | | 8 640.00 | 20 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 789.00 | 6 757 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 418.00 | | | 29 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 029 609.00 | | 851 968.00 | 6 029 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 747.00 | | 31 788.00 | 505 747.00 |
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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 | 4 557 220.00 | 463 877.00 | 132 429.00 | 4 557 220.00 |
PE DEPRECIATION Total including other intangible assets | 14 478.00 | 7 940.00 | 8 640.00 | 14 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 542 742.00 | 455 937.00 | 123 789.00 | 4 542 742.00 |
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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 | 114 000.00 | 114 000.00 | | 114 000.00 |
8B Suppliers and Related Accounts | 2 566 795.00 | 2 566 795.00 | | 2 566 795.00 |
8C Staff and Related Accounts | 450 896.00 | 450 896.00 | | 450 896.00 |
8D Social Security and Other Social Organizations | 246 350.00 | 246 350.00 | | 246 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 730.00 | 27 730.00 | | 27 730.00 |
UT Other financial assets | 120 178.00 | 120 178.00 | | 120 178.00 |
UX Other trade receivables | 170 644.00 | 170 644.00 | | 170 644.00 |
UZ Social Security, other social security organizations | 53 638.00 | 53 638.00 | | 53 638.00 |
VA Doubtful or disputed receivables | 15 237.00 | 15 237.00 | | 15 237.00 |
VB VAT | 116 495.00 | 116 495.00 | | 116 495.00 |
VC Group and associates | 569 886.00 | 569 886.00 | | 569 886.00 |
VH Loans with a maturity of more than one year at origin | 804 884.00 | 251 992.00 | 552 892.00 | 804 884.00 |
VI Group and Associates | 30 532.00 | 30 532.00 | | 30 532.00 |
VK Loans repaid during the year | 250 587.00 | | | 250 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 323.00 | 274 323.00 | | 274 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 801.00 | 447 801.00 | | 447 801.00 |
VS Prepaid expenses | 247 897.00 | 247 897.00 | | 247 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 776.00 | 1 741 776.00 | | 1 741 776.00 |
VW VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 522 174.00 | 3 969 282.00 | 552 892.00 | 4 522 174.00 |
