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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 | 64 147.00 | 39 075.00 | 25 072.00 | 64 147.00 |
AH Goodwill | 60 966.00 | | 60 966.00 | 60 966.00 |
AJ Other Intangible Assets | 17 996.00 | | 17 996.00 | 17 996.00 |
AP Buildings | 129 196.00 | 123 920.00 | 5 276.00 | 129 196.00 |
AR Technical installations, industrial equipment and tools | 955 838.00 | 832 998.00 | 122 841.00 | 955 838.00 |
AT Other tangible assets | 238 085.00 | 175 955.00 | 62 130.00 | 238 085.00 |
BF Loans | 20 289.00 | | 20 289.00 | 20 289.00 |
BH Other financial assets | 35 253.00 | | 35 253.00 | 35 253.00 |
BJ TOTAL (I) | 1 521 771.00 | 1 171 949.00 | 349 823.00 | 1 521 771.00 |
BL Raw materials, supplies | 191 708.00 | | 191 708.00 | 191 708.00 |
BN Goods in progress | 191 100.00 | | 191 100.00 | 191 100.00 |
BV Advances and down payments on orders | 16 175.00 | | 16 175.00 | 16 175.00 |
BX Customers and related accounts | 1 559 839.00 | | 1 559 839.00 | 1 559 839.00 |
BZ Other receivables | 56 183.00 | | 56 183.00 | 56 183.00 |
CF Cash and cash equivalents | 107 847.00 | | 107 847.00 | 107 847.00 |
CH Prepaid expenses | 19 996.00 | | 19 996.00 | 19 996.00 |
CJ TOTAL (II) | 2 142 847.00 | | 2 142 847.00 | 2 142 847.00 |
CO Grand total (0 to V) | 3 664 618.00 | 1 171 949.00 | 2 492 669.00 | 3 664 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 115.00 | 423 115.00 | | 423 115.00 |
DB Share, merger, contribution premiums, etc. | 52 732.00 | 52 732.00 | | 52 732.00 |
DD Legal reserve (1) | 45 551.00 | 45 551.00 | | 45 551.00 |
DF Regulated reserves (1) | 2 337.00 | 2 337.00 | | 2 337.00 |
DG Other reserves | 66 647.00 | 179 844.00 | | 66 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 622.00 | 6 803.00 | | 93 622.00 |
DJ Investment subsidies | 6 413.00 | 7 276.00 | | 6 413.00 |
DL TOTAL (I) | 690 417.00 | 717 658.00 | | 690 417.00 |
DQ Provisions for Expenses | 10 423.00 | 13 124.00 | | 10 423.00 |
DR TOTAL (IV) | 10 423.00 | 13 124.00 | | 10 423.00 |
DU Loans and Debts from Credit Institutions (3) | 252 204.00 | 269 712.00 | | 252 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 697.00 | 68 685.00 | | 93 697.00 |
DW Advances and down payments received on current orders | 176 401.00 | 184 271.00 | | 176 401.00 |
DX Trade payables and related accounts | 587 826.00 | 727 193.00 | | 587 826.00 |
DY Tax and social security liabilities | 676 738.00 | 680 808.00 | | 676 738.00 |
EA Other liabilities | 4 964.00 | 40 071.00 | | 4 964.00 |
EB Prepaid income (2) | | 7 600.00 | | |
EC TOTAL (IV) | 1 791 830.00 | 1 978 341.00 | | 1 791 830.00 |
EE Grand total (I to V) | 2 492 669.00 | 2 709 122.00 | | 2 492 669.00 |
EG Accrued income and payables due within one year | 1 401 747.00 | 1 785 654.00 | | 1 401 747.00 |
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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 | | | 5 654 923.00 | |
FJ Net sales | | | 5 654 923.00 | |
FM Inventory production | | | -111 274.00 | |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 293.00 | |
FQ Other income | | | 5 111.00 | |
FR Total operating income (I) | | | 5 604 719.00 | |
FU Purchases of raw materials and other supplies | | | 716 756.00 | |
FV Inventory change (raw materials and supplies) | | | -13 211.00 | |
FW Other purchases and external expenses | | | 2 380 384.00 | |
FX Taxes, duties, and similar payments | | | 59 073.00 | |
FY Salaries and Wages | | | 1 616 258.00 | |
FZ Social Security Contributions | | | 637 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 110.00 | |
GF Total Operating Expenses (II) | | | 5 479 603.00 | |
GG - OPERATING RESULT (I - II) | | | 125 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 863.00 | 1 352.00 | | 863.00 |
HD Total exceptional income (VII) | 863.00 | 1 352.00 | | 863.00 |
HE Exceptional expenses on management operations | 1 612.00 | 9 414.00 | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | 9 414.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -8 062.00 | | -749.00 |
HK Income tax | 27 948.00 | 1 048.00 | | 27 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 606 367.00 | 4 763 666.00 | | 5 606 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 745.00 | 4 756 864.00 | | 5 512 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 622.00 | 6 803.00 | | 93 622.00 |
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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 | 1 408 230.00 | | 121 685.00 | 1 408 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 55 542.00 | |
I4 DECREASES Grand Total | 4 894.00 | 3 250.00 | 1 521 772.00 | 4 894.00 |
IO DECREASES Total including other intangible assets | | | 143 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 894.00 | | 1 323 120.00 | 4 894.00 |
KD ACQUISITIONS Total including other intangible assets | 121 514.00 | | 21 596.00 | 121 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 925.00 | | 98 089.00 | 1 229 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 792.00 | | 2 000.00 | 56 792.00 |
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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 | 1 098 842.00 | 73 106.00 | 1 171 949.00 | 1 098 842.00 |
PE DEPRECIATION Total including other intangible assets | 33 826.00 | 5 249.00 | 39 075.00 | 33 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 016.00 | 67 857.00 | 1 132 873.00 | 1 065 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 124.00 | 2 701.00 | 10 423.00 | 13 124.00 |
5Z Total provisions for risks and expenses | 13 124.00 | 2 701.00 | 10 423.00 | 13 124.00 |
6T Receivables | 5 229.00 | 5 229.00 | | 5 229.00 |
7B Total provisions for depreciation | 5 229.00 | 5 229.00 | | 5 229.00 |
7C Grand total | 18 353.00 | 7 930.00 | 10 423.00 | 18 353.00 |
UE of which provisions and reversals: - Operating | | 7 930.00 | | |
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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 | 587 826.00 | 587 826.00 | | 587 826.00 |
8C Staff and Related Accounts | 104 158.00 | 104 158.00 | | 104 158.00 |
8D Social Security and Other Social Organizations | 280 511.00 | 280 511.00 | | 280 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
UP Loans | 20 289.00 | | 20 289.00 | 20 289.00 |
UT Other financial assets | 35 253.00 | | 35 253.00 | 35 253.00 |
UX Other trade receivables | 1 559 839.00 | 1 559 839.00 | | 1 559 839.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
UZ Social Security, other social security organizations | 23 136.00 | 23 136.00 | | 23 136.00 |
VB VAT | 15 547.00 | 15 547.00 | | 15 547.00 |
VH Loans with a maturity of more than one year at origin | 252 204.00 | 38 521.00 | 213 683.00 | 252 204.00 |
VI Group and Associates | 93 697.00 | 93 697.00 | | 93 697.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VK Loans repaid during the year | 18 967.00 | | | 18 967.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 127.00 | 42 127.00 | | 42 127.00 |
VS Prepaid expenses | 19 996.00 | 19 996.00 | | 19 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 560.00 | 1 636 018.00 | 55 542.00 | 1 691 560.00 |
VW VAT | 249 943.00 | 249 943.00 | | 249 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 429.00 | 1 401 747.00 | 213 683.00 | 1 615 429.00 |
