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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 | 347 522.00 | 284 463.00 | 63 059.00 | 347 522.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 357 514.00 | 239 641.00 | 117 873.00 | 357 514.00 |
AP Buildings | 2 404 897.00 | 1 969 700.00 | 435 197.00 | 2 404 897.00 |
AR Technical installations, industrial equipment and tools | 4 536 845.00 | 3 372 177.00 | 1 164 669.00 | 4 536 845.00 |
AT Other tangible assets | 426 973.00 | 385 896.00 | 41 077.00 | 426 973.00 |
AX Advances and down payments | 104 527.00 | | 104 527.00 | 104 527.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 8 636 971.00 | 6 709 224.00 | 1 927 747.00 | 8 636 971.00 |
BL Raw materials, supplies | 34 489.00 | | 34 489.00 | 34 489.00 |
BN Goods in progress | 94 466.00 | | 94 466.00 | 94 466.00 |
BR Intermediate and finished products | 534 091.00 | 66 861.00 | 467 230.00 | 534 091.00 |
BX Customers and related accounts | 5 277 694.00 | 44 310.00 | 5 233 383.00 | 5 277 694.00 |
BZ Other receivables | 11 017.00 | | 11 017.00 | 11 017.00 |
CF Cash and cash equivalents | 980 644.00 | | 980 644.00 | 980 644.00 |
CH Prepaid expenses | 28 988.00 | | 28 988.00 | 28 988.00 |
CJ TOTAL (II) | 6 961 388.00 | 111 171.00 | 6 850 216.00 | 6 961 388.00 |
CO Grand total (0 to V) | 15 598 359.00 | 6 820 395.00 | 8 777 963.00 | 15 598 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 259 700.00 | | | 2 259 700.00 |
DD Legal reserve (1) | 225 971.00 | | | 225 971.00 |
DH Retained earnings | 397 767.00 | | | 397 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 195.00 | | | 1 084 195.00 |
DL TOTAL (I) | 3 967 632.00 | | | 3 967 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 844.00 | | | 1 048 844.00 |
DW Advances and down payments received on current orders | 51 279.00 | | | 51 279.00 |
DX Trade payables and related accounts | 2 835 299.00 | | | 2 835 299.00 |
DY Tax and social security liabilities | 874 908.00 | | | 874 908.00 |
EC TOTAL (IV) | 4 810 331.00 | | | 4 810 331.00 |
EE Grand total (I to V) | 8 777 963.00 | | | 8 777 963.00 |
EG Accrued income and payables due within one year | 4 759 052.00 | | | 4 759 052.00 |
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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 | 21 680 623.00 | 1 923 451.00 | 23 604 074.00 | 21 680 623.00 |
FG Production sold - services | 93 240.00 | 75.00 | 93 315.00 | 93 240.00 |
FJ Net sales | 21 773 863.00 | 1 923 526.00 | 23 697 389.00 | 21 773 863.00 |
FM Inventory production | | | 82 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 251.00 | |
FQ Other income | | | 4 700.00 | |
FR Total operating income (I) | | | 23 788 043.00 | |
FS Purchases of goods (including customs duties) | | | 17 659 045.00 | |
FU Purchases of raw materials and other supplies | | | 66 568.00 | |
FW Other purchases and external expenses | | | 2 091 334.00 | |
FX Taxes, duties, and similar payments | | | 102 533.00 | |
FY Salaries and Wages | | | 1 688 010.00 | |
FZ Social Security Contributions | | | 821 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -29 628.00 | |
GE Other Expenses | | | 40 950.00 | |
GF Total Operating Expenses (II) | | | 22 670 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 125.00 | |
GN Positive exchange differences | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 30 501.00 | |
GU Total financial expenses (VI) | | | 30 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42 554.00 | | | 42 554.00 |
HB Exceptional income from capital transactions | 16 986.00 | | | 16 986.00 |
HD Total exceptional income (VII) | 16 986.00 | | | 16 986.00 |
HF Exceptional expenses on capital transactions | 10 275.00 | | | 10 275.00 |
HH Total exceptional expenses (VIII) | 10 275.00 | | | 10 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 711.00 | | | 6 711.00 |
HK Income tax | 9 673.00 | | | 9 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 805 563.00 | | | 23 805 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 721 368.00 | | | 22 721 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 195.00 | | | 1 084 195.00 |
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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 | 8 505 843.00 | | 195 666.00 | 8 505 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 1 345.00 | |
I4 DECREASES Grand Total | | 64 539.00 | 8 636 970.00 | |
IO DECREASES Total including other intangible assets | | | 804 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 869.00 | 7 830 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 870.00 | | | 804 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 698 960.00 | | 195 666.00 | 7 698 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 6 531 878.00 | 230 940.00 | 53 594.00 | 6 531 878.00 |
PE DEPRECIATION Total including other intangible assets | 734 167.00 | 7 644.00 | | 734 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 797 711.00 | 223 297.00 | 53 594.00 | 5 797 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 489.00 | | 29 628.00 | 96 489.00 |
6T Receivables | 47 562.00 | | 3 252.00 | 47 562.00 |
7B Total provisions for depreciation | 144 051.00 | | 32 880.00 | 144 051.00 |
7C Grand total | 144 051.00 | | 32 880.00 | 144 051.00 |
UE of which provisions and reversals: - Operating | | | 32 880.00 | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 835 299.00 | 2 835 299.00 | | 2 835 299.00 |
8C Staff and Related Accounts | 214 826.00 | 214 826.00 | | 214 826.00 |
8D Social Security and Other Social Organizations | 263 595.00 | 263 595.00 | | 263 595.00 |
8E Income Taxes | 9 673.00 | 9 673.00 | | 9 673.00 |
UT Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
UX Other trade receivables | 5 224 529.00 | 5 224 529.00 | | 5 224 529.00 |
UY Staff and related accounts | -36 690.00 | -36 690.00 | | -36 690.00 |
UZ Social Security, other social security organizations | 6 369.00 | 6 369.00 | | 6 369.00 |
VA Doubtful or disputed receivables | 53 165.00 | | 53 165.00 | 53 165.00 |
VB VAT | 24 902.00 | 24 902.00 | | 24 902.00 |
VH Loans with a maturity of more than one year at origin | 52 277.00 | 52 277.00 | | 52 277.00 |
VP Miscellaneous | 6 210.00 | 6 210.00 | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 679.00 | 33 679.00 | | 33 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 226.00 | 10 226.00 | | 10 226.00 |
VS Prepaid expenses | 28 988.00 | 28 988.00 | | 28 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 319 044.00 | 5 264 534.00 | 54 510.00 | 5 319 044.00 |
VW VAT | 349 702.00 | 349 702.00 | | 349 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 051.00 | 4 759 051.00 | | 4 759 051.00 |
