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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 | 8 234.00 | 7 572.00 | 662.00 | 8 234.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 425 869.00 | 388 500.00 | 37 369.00 | 425 869.00 |
AT Other tangible assets | 707 389.00 | 492 729.00 | 214 660.00 | 707 389.00 |
BF Loans | 14 856.00 | | 14 856.00 | 14 856.00 |
BH Other financial assets | 23 922.00 | | 23 922.00 | 23 922.00 |
BJ TOTAL (I) | 1 205 280.00 | 888 802.00 | 316 478.00 | 1 205 280.00 |
BL Raw materials, supplies | 207 017.00 | | 207 017.00 | 207 017.00 |
BN Goods in progress | 770 247.00 | | 770 247.00 | 770 247.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 2 220 164.00 | 259 428.00 | 1 960 737.00 | 2 220 164.00 |
BZ Other receivables | 199 915.00 | | 199 915.00 | 199 915.00 |
CF Cash and cash equivalents | 1 156 633.00 | | 1 156 633.00 | 1 156 633.00 |
CH Prepaid expenses | 39 787.00 | | 39 787.00 | 39 787.00 |
CJ TOTAL (II) | 4 594 366.00 | 259 428.00 | 4 334 938.00 | 4 594 366.00 |
CO Grand total (0 to V) | 5 799 646.00 | 1 148 229.00 | 4 651 416.00 | 5 799 646.00 |
CR Shares due in more than one year | 298 412.00 | | | 298 412.00 |
CU Other investments | 17 387.00 | | 17 387.00 | 17 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1 200.00 | | | 1 200.00 |
DA Share or individual capital | 107 386.00 | 106 715.00 | | 107 386.00 |
DB Share, merger, contribution premiums, etc. | 24 333.00 | | | 24 333.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 202 711.00 | 1 682 711.00 | | 1 202 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 289.00 | 99 473.00 | | 284 289.00 |
DL TOTAL (I) | 1 630 590.00 | 1 900 770.00 | | 1 630 590.00 |
DU Loans and Debts from Credit Institutions (3) | 776 081.00 | 1 475 409.00 | | 776 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 271.00 | | | 79 271.00 |
DX Trade payables and related accounts | 1 601 952.00 | 1 113 794.00 | | 1 601 952.00 |
DY Tax and social security liabilities | 519 571.00 | 511 079.00 | | 519 571.00 |
EA Other liabilities | 39 785.00 | 38 688.00 | | 39 785.00 |
EB Prepaid income (2) | 4 167.00 | 30 603.00 | | 4 167.00 |
EC TOTAL (IV) | 3 020 826.00 | 3 169 573.00 | | 3 020 826.00 |
EE Grand total (I to V) | 4 651 416.00 | 5 070 343.00 | | 4 651 416.00 |
EG Accrued income and payables due within one year | 2 740 484.00 | 3 169 573.00 | | 2 740 484.00 |
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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 | | | | |
FG Production sold - services | 6 970 476.00 | | 6 970 476.00 | 6 970 476.00 |
FJ Net sales | 6 970 476.00 | | 6 970 476.00 | 6 970 476.00 |
FM Inventory production | | | 642 877.00 | |
FO Operating subsidies | | | 5 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 712.00 | |
FQ Other income | | | 49 113.00 | |
FR Total operating income (I) | | | 7 760 829.00 | |
FU Purchases of raw materials and other supplies | | | 3 005 774.00 | |
FV Inventory change (raw materials and supplies) | | | -8 281.00 | |
FW Other purchases and external expenses | | | 2 750 292.00 | |
FX Taxes, duties, and similar payments | | | 38 789.00 | |
FY Salaries and Wages | | | 915 680.00 | |
FZ Social Security Contributions | | | 472 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 185.00 | |
GE Other Expenses | | | 27 718.00 | |
GF Total Operating Expenses (II) | | | 7 338 344.00 | |
GG - OPERATING RESULT (I - II) | | | 422 485.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 712.00 | 41 686.00 | | 92 712.00 |
A3 TOTAL ASSETS | 49 065.00 | | | 49 065.00 |
A4 Equity method investments | 27 608.00 | | | 27 608.00 |
HA Exceptional income from management transactions | 2 308.00 | 13 626.00 | | 2 308.00 |
HB Exceptional income from capital transactions | 15 900.00 | 1 750.00 | | 15 900.00 |
HD Total exceptional income (VII) | 18 208.00 | 15 376.00 | | 18 208.00 |
HE Exceptional expenses on management operations | 1 347.00 | 4 082.00 | | 1 347.00 |
HF Exceptional expenses on capital transactions | 14 458.00 | 26 526.00 | | 14 458.00 |
HH Total exceptional expenses (VIII) | 15 804.00 | 30 608.00 | | 15 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 404.00 | -15 232.00 | | 2 404.00 |
HJ Employee participation in company results | 38 415.00 | | | 38 415.00 |
HK Income tax | 99 586.00 | 37 395.00 | | 99 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 779 116.00 | 5 052 608.00 | | 7 779 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 494 828.00 | 4 953 136.00 | | 7 494 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 289.00 | 99 473.00 | | 284 289.00 |
HP References: Equipment leasing | 13 926.00 | 9 864.00 | | 13 926.00 |
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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 | 1 065 992.00 | | 195 908.00 | 1 065 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 165.00 | |
I4 DECREASES Grand Total | | 56 620.00 | 1 205 280.00 | |
IO DECREASES Total including other intangible assets | | | 15 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 620.00 | 1 133 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 8 234.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 010.00 | | 157 868.00 | 1 032 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 360.00 | | 29 805.00 | 26 360.00 |
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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 | 760 738.00 | 152 840.00 | 24 776.00 | 760 738.00 |
PE DEPRECIATION Total including other intangible assets | | 7 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 760 738.00 | 145 268.00 | 24 776.00 | 760 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212 242.00 | 47 185.00 | | 212 242.00 |
7B Total provisions for depreciation | 212 242.00 | 47 185.00 | | 212 242.00 |
7C Grand total | 212 242.00 | 47 185.00 | | 212 242.00 |
UE of which provisions and reversals: - Operating | | 47 185.00 | | |
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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 | 1 601 952.00 | 1 601 952.00 | | 1 601 952.00 |
8C Staff and Related Accounts | 113 382.00 | 113 382.00 | | 113 382.00 |
8D Social Security and Other Social Organizations | 92 421.00 | 92 421.00 | | 92 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 785.00 | 39 785.00 | | 39 785.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UP Loans | 14 856.00 | | 14 856.00 | 14 856.00 |
UT Other financial assets | 23 922.00 | | 23 922.00 | 23 922.00 |
UX Other trade receivables | 1 921 753.00 | 1 921 753.00 | | 1 921 753.00 |
UZ Social Security, other social security organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
VA Doubtful or disputed receivables | 298 412.00 | | 298 412.00 | 298 412.00 |
VB VAT | 123 782.00 | 123 782.00 | | 123 782.00 |
VG Loans with a maturity of up to one year at origin | 6 015.00 | 6 015.00 | | 6 015.00 |
VH Loans with a maturity of more than one year at origin | 770 066.00 | 489 724.00 | 280 342.00 | 770 066.00 |
VI Group and Associates | 79 271.00 | 79 271.00 | | 79 271.00 |
VK Loans repaid during the year | 699 934.00 | | | 699 934.00 |
VP Miscellaneous | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 783.00 | 17 783.00 | | 17 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 104.00 | 73 104.00 | | 73 104.00 |
VS Prepaid expenses | 39 787.00 | 39 787.00 | | 39 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 645.00 | 2 161 455.00 | 337 190.00 | 2 498 645.00 |
VW VAT | 295 984.00 | 295 984.00 | | 295 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 826.00 | 2 740 484.00 | 280 342.00 | 3 020 826.00 |
