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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 | 7 573.00 | 7 573.00 | | 7 573.00 |
AH Goodwill | 1 200 372.00 | | 1 200 372.00 | 1 200 372.00 |
AP Buildings | 45 326.00 | 9 929.00 | 35 397.00 | 45 326.00 |
AR Technical installations, industrial equipment and tools | 331 919.00 | 227 338.00 | 104 581.00 | 331 919.00 |
AT Other tangible assets | 845 512.00 | 492 774.00 | 352 738.00 | 845 512.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 431 198.00 | 737 614.00 | 1 693 584.00 | 2 431 198.00 |
BL Raw materials, supplies | 506 740.00 | 1 859.00 | 504 881.00 | 506 740.00 |
BN Goods in progress | 58 905.00 | | 58 905.00 | 58 905.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 1 415 265.00 | 60 841.00 | 1 354 425.00 | 1 415 265.00 |
BZ Other receivables | 377 480.00 | 41 002.00 | 336 478.00 | 377 480.00 |
CF Cash and cash equivalents | 473 304.00 | | 473 304.00 | 473 304.00 |
CH Prepaid expenses | 18 098.00 | | 18 098.00 | 18 098.00 |
CJ TOTAL (II) | 2 851 118.00 | 103 701.00 | 2 747 417.00 | 2 851 118.00 |
CO Grand total (0 to V) | 5 282 316.00 | 841 314.00 | 4 441 001.00 | 5 282 316.00 |
CR Shares due in more than one year | 70 862.00 | | | 70 862.00 |
CS Evaluated investments - equity method | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 82 600.00 | 51 149.00 | | 82 600.00 |
DG Other reserves | 927 590.00 | 430 021.00 | | 927 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 515.00 | 629 020.00 | | 144 515.00 |
DJ Investment subsidies | 4 579.00 | 7 588.00 | | 4 579.00 |
DL TOTAL (I) | 3 259 285.00 | 3 217 778.00 | | 3 259 285.00 |
DP Provisions for Risks | 13 396.00 | 12 723.00 | | 13 396.00 |
DR TOTAL (IV) | 13 396.00 | 12 723.00 | | 13 396.00 |
DU Loans and Debts from Credit Institutions (3) | 163 789.00 | 168 413.00 | | 163 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 1 179.00 | | 681.00 |
DX Trade payables and related accounts | 701 112.00 | 785 796.00 | | 701 112.00 |
DY Tax and social security liabilities | 249 471.00 | 385 833.00 | | 249 471.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | 84 608.00 | | 21 000.00 |
EA Other liabilities | 32 229.00 | 36 533.00 | | 32 229.00 |
EB Prepaid income (2) | 39.00 | 12 209.00 | | 39.00 |
EC TOTAL (IV) | 1 168 321.00 | 1 474 571.00 | | 1 168 321.00 |
EE Grand total (I to V) | 4 441 001.00 | 4 705 072.00 | | 4 441 001.00 |
EG Accrued income and payables due within one year | 1 066 807.00 | 1 356 396.00 | | 1 066 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 847 674.00 | |
FJ Net sales | | | 4 847 674.00 | |
FM Inventory production | | | -1 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 646.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 851 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 922 834.00 | |
FV Inventory change (raw materials and supplies) | | | -215 435.00 | |
FW Other purchases and external expenses | | | 1 436 302.00 | |
FX Taxes, duties, and similar payments | | | 31 184.00 | |
FY Salaries and Wages | | | 840 931.00 | |
FZ Social Security Contributions | | | 492 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 002.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 4 675 671.00 | |
GG - OPERATING RESULT (I - II) | | | 175 444.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 203.00 | 40 649.00 | | 15 203.00 |
HC Reversals of provisions and transfers of expenses | | 800.00 | | |
HD Total exceptional income (VII) | 15 203.00 | 41 449.00 | | 15 203.00 |
HE Exceptional expenses on management operations | 1 606.00 | 1 449.00 | | 1 606.00 |
HF Exceptional expenses on capital transactions | 39.00 | 1 305.00 | | 39.00 |
HG Exceptional depreciation and provisions | 673.00 | 5 771.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | 8 525.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 886.00 | 32 924.00 | | 12 886.00 |
HK Income tax | 42 636.00 | 232 717.00 | | 42 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 318.00 | 6 669 392.00 | | 4 866 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 802.00 | 6 040 372.00 | | 4 721 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 515.00 | 629 020.00 | | 144 515.00 |
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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 | 2 408 996.00 | | 88 721.00 | 2 408 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | 66 519.00 | 2 431 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 519.00 | 1 222 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 945.00 | | | 1 207 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 555.00 | | 88 721.00 | 1 200 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 679 335.00 | 124 797.00 | 66 519.00 | 679 335.00 |
PE DEPRECIATION Total including other intangible assets | 7 573.00 | | | 7 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 762.00 | 124 797.00 | 66 519.00 | 671 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 723.00 | 673.00 | | 12 723.00 |
6N Inventories and work in progress | 2 252.00 | | 393.00 | 2 252.00 |
6T Receivables | 60 841.00 | | | 60 841.00 |
6X Other provisions for depreciation | | 41 002.00 | | |
7B Total provisions for depreciation | 63 092.00 | 41 002.00 | 393.00 | 63 092.00 |
7C Grand total | 75 815.00 | 41 675.00 | 393.00 | 75 815.00 |
UE of which provisions and reversals: - Operating | | 41 002.00 | 393.00 | |
UJ - Exceptional | | 673.00 | | |
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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 | 701 111.00 | 701 111.00 | | 701 111.00 |
8C Staff and Related Accounts | 24 645.00 | 24 645.00 | | 24 645.00 |
8D Social Security and Other Social Organizations | 62 270.00 | 62 270.00 | | 62 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 229.00 | 30 229.00 | | 30 229.00 |
8L Deferred income | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 344 403.00 | 1 344 403.00 | | 1 344 403.00 |
UY Staff and related accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
UZ Social Security, other social security organizations | 9 037.00 | 9 037.00 | | 9 037.00 |
VA Doubtful or disputed receivables | 70 862.00 | 70 862.00 | | 70 862.00 |
VB VAT | 152 926.00 | 152 926.00 | | 152 926.00 |
VH Loans with a maturity of more than one year at origin | 163 789.00 | 62 276.00 | 101 513.00 | 163 789.00 |
VI Group and Associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VJ Loans taken out during the year | 46 900.00 | | | 46 900.00 |
VK Loans repaid during the year | 51 531.00 | | | 51 531.00 |
VM Income taxes | 127 254.00 | 127 254.00 | | 127 254.00 |
VN Other taxes, similar payments | 6 144.00 | 6 144.00 | | 6 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 854.00 | 77 854.00 | | 77 854.00 |
VS Prepaid expenses | 18 098.00 | 18 098.00 | | 18 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 874.00 | 1 810 844.00 | 30.00 | 1 810 874.00 |
VW VAT | 159 436.00 | 159 436.00 | | 159 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 321.00 | 1 066 807.00 | 101 513.00 | 1 168 321.00 |
