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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 | 119 381.00 | 93 388.00 | 25 992.00 | 119 381.00 |
AN Land | 44 401.00 | | 44 401.00 | 44 401.00 |
AP Buildings | 461 738.00 | 461 738.00 | | 461 738.00 |
AR Technical installations, industrial equipment and tools | 538 529.00 | 421 847.00 | 116 681.00 | 538 529.00 |
AT Other tangible assets | 200 620.00 | 142 695.00 | 57 924.00 | 200 620.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 369 671.00 | 1 119 671.00 | 249 999.00 | 1 369 671.00 |
BL Raw materials, supplies | 212 373.00 | | 212 373.00 | 212 373.00 |
BN Goods in progress | 681 941.00 | | 681 941.00 | 681 941.00 |
BX Customers and related accounts | 2 632 933.00 | 284 919.00 | 2 348 013.00 | 2 632 933.00 |
BZ Other receivables | 362 228.00 | | 362 228.00 | 362 228.00 |
CF Cash and cash equivalents | 1 250 286.00 | | 1 250 286.00 | 1 250 286.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 5 145 202.00 | 284 919.00 | 4 860 283.00 | 5 145 202.00 |
CO Grand total (0 to V) | 6 514 874.00 | 1 404 590.00 | 5 110 283.00 | 6 514 874.00 |
CR Shares due in more than one year | 364 085.00 | | | 364 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 288.00 | | | 242 288.00 |
DB Share, merger, contribution premiums, etc. | 7 952.00 | | | 7 952.00 |
DD Legal reserve (1) | 24 228.00 | | | 24 228.00 |
DG Other reserves | 1 314 615.00 | | | 1 314 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 538.00 | | | 59 538.00 |
DL TOTAL (I) | 1 648 623.00 | | | 1 648 623.00 |
DU Loans and Debts from Credit Institutions (3) | 572 737.00 | | | 572 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 195.00 | | | 272 195.00 |
DW Advances and down payments received on current orders | 22 862.00 | | | 22 862.00 |
DX Trade payables and related accounts | 1 983 660.00 | | | 1 983 660.00 |
DY Tax and social security liabilities | 559 842.00 | | | 559 842.00 |
EA Other liabilities | 50 361.00 | | | 50 361.00 |
EC TOTAL (IV) | 3 461 659.00 | | | 3 461 659.00 |
EE Grand total (I to V) | 5 110 283.00 | | | 5 110 283.00 |
EG Accrued income and payables due within one year | 3 315 339.00 | | | 3 315 339.00 |
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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 | 7 304 963.00 | | 7 304 963.00 | 7 304 963.00 |
FJ Net sales | 7 304 963.00 | | 7 304 963.00 | 7 304 963.00 |
FM Inventory production | | | -575 367.00 | |
FO Operating subsidies | | | 2 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 892.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 6 786 323.00 | |
FU Purchases of raw materials and other supplies | | | 2 301 736.00 | |
FV Inventory change (raw materials and supplies) | | | 65 327.00 | |
FW Other purchases and external expenses | | | 2 744 638.00 | |
FX Taxes, duties, and similar payments | | | 56 818.00 | |
FY Salaries and Wages | | | 1 148 136.00 | |
FZ Social Security Contributions | | | 364 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 143.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 6 723 847.00 | |
GG - OPERATING RESULT (I - II) | | | 62 475.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 399.00 | | | 32 399.00 |
HA Exceptional income from management transactions | 23 382.00 | | | 23 382.00 |
HB Exceptional income from capital transactions | 15 894.00 | | | 15 894.00 |
HD Total exceptional income (VII) | 39 276.00 | | | 39 276.00 |
HE Exceptional expenses on management operations | 7 756.00 | | | 7 756.00 |
HF Exceptional expenses on capital transactions | 13 231.00 | | | 13 231.00 |
HH Total exceptional expenses (VIII) | 20 987.00 | | | 20 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 289.00 | | | 18 289.00 |
HK Income tax | 15 362.00 | | | 15 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 825 600.00 | | | 6 825 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 766 061.00 | | | 6 766 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 538.00 | | | 59 538.00 |
HQ References: Real Estate Leasing | 9 334.00 | | | 9 334.00 |
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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 | 1 515 601.00 | | 149 858.00 | 1 515 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 520.00 | | |
I4 DECREASES Grand Total | | 295 788.00 | 1 369 671.00 | |
IO DECREASES Total including other intangible assets | | | 119 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 268.00 | 1 250 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 076.00 | | 24 306.00 | 95 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 556.00 | | 125 002.00 | 1 414 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | 550.00 | 5 970.00 |
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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 | 1 354 565.00 | 41 143.00 | 276 037.00 | 1 354 565.00 |
PE DEPRECIATION Total including other intangible assets | 83 160.00 | 10 229.00 | | 83 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 406.00 | 30 914.00 | 276 037.00 | 1 271 406.00 |
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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 | 1 983 661.00 | 1 983 661.00 | | 1 983 661.00 |
8C Staff and Related Accounts | 177 541.00 | 177 541.00 | | 177 541.00 |
8D Social Security and Other Social Organizations | 91 522.00 | 91 522.00 | | 91 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 362.00 | 50 362.00 | | 50 362.00 |
UX Other trade receivables | 2 268 848.00 | 2 268 848.00 | | 2 268 848.00 |
UY Staff and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 364 085.00 | | 364 085.00 | 364 085.00 |
VB VAT | 338 904.00 | 338 904.00 | | 338 904.00 |
VG Loans with a maturity of up to one year at origin | 120 793.00 | 120 793.00 | | 120 793.00 |
VH Loans with a maturity of more than one year at origin | 451 944.00 | 328 486.00 | 123 458.00 | 451 944.00 |
VI Group and Associates | 272 195.00 | 272 195.00 | | 272 195.00 |
VJ Loans taken out during the year | 526 758.00 | | | 526 758.00 |
VK Loans repaid during the year | 29 762.00 | | | 29 762.00 |
VM Income taxes | 10 897.00 | 10 897.00 | | 10 897.00 |
VP Miscellaneous | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 688.00 | 16 688.00 | | 16 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
VS Prepaid expenses | 5 440.00 | 5 440.00 | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 602.00 | 2 636 517.00 | 364 085.00 | 3 000 602.00 |
VW VAT | 274 092.00 | 274 092.00 | | 274 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 798.00 | 3 315 340.00 | 123 458.00 | 3 438 798.00 |
