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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 | | | 6 511.00 | |
AH Goodwill | | | 14 484.00 | |
AN Land | | | 1.00 | |
AP Buildings | | | 40 130.00 | |
AR Technical installations, industrial equipment and tools | | | 859 437.00 | |
AT Other tangible assets | | | 78 468.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 1 000 530.00 | |
BL Raw materials, supplies | | | 1 564 354.00 | |
BR Intermediate and finished products | | | 485 308.00 | |
BT Goods | | | 263 247.00 | |
CF Cash and cash equivalents | | | 1 481 767.00 | |
CH Prepaid expenses | | | 15 300.00 | |
CJ TOTAL (II) | | | 6 910 092.00 | |
CO Grand total (0 to V) | | | 7 910 622.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 086.00 | 280 086.00 | | 280 086.00 |
DB Share, merger, contribution premiums, etc. | 62 568.00 | 62 568.00 | | 62 568.00 |
DD Legal reserve (1) | 28 009.00 | 28 009.00 | | 28 009.00 |
DG Other reserves | 2 048 740.00 | 1 442 137.00 | | 2 048 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 908.00 | 706 603.00 | | 693 908.00 |
DJ Investment subsidies | 30 152.00 | 33 848.00 | | 30 152.00 |
DK Regulated provisions | 99 615.00 | 86 748.00 | | 99 615.00 |
DL TOTAL (I) | 3 243 078.00 | 2 639 999.00 | | 3 243 078.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 210 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 842 369.00 | 402 220.00 | | 842 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 763 620.00 | 928 724.00 | | 763 620.00 |
EA Other liabilities | 296 932.00 | 240 629.00 | | 296 932.00 |
EB Prepaid income (2) | 12 749.00 | 12 749.00 | | 12 749.00 |
EC TOTAL (IV) | 4 467 544.00 | 4 588 540.00 | | 4 467 544.00 |
EE Grand total (I to V) | 7 910 622.00 | 7 438 540.00 | | 7 910 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 853 041.00 | |
FJ Net sales | | | 15 967 351.00 | |
FM Inventory production | | | -643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 060.00 | |
FQ Other income | | | 5 010.00 | |
FR Total operating income (I) | | | 16 061 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 447.00 | |
FT Inventory change (goods) | | | -162 635.00 | |
FU Purchases of raw materials and other supplies | | | 7 850 049.00 | |
FV Inventory change (raw materials and supplies) | | | -510 136.00 | |
FW Other purchases and external expenses | | | 3 043 155.00 | |
FX Taxes, duties, and similar payments | | | 324 011.00 | |
FY Salaries and Wages | | | 2 149 575.00 | |
FZ Social Security Contributions | | | 718 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560.00 | |
GE Other Expenses | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 15 134 501.00 | |
GG - OPERATING RESULT (I - II) | | | 927 278.00 | |
GL Other interest and similar income | | | 19 833.00 | |
GN Positive exchange differences | | | 9 711.00 | |
GP Total financial income (V) | | | 29 545.00 | |
GR Interest and similar expenses | | | 43 311.00 | |
GS Negative differences of foreign exchange | | | 922.00 | |
GU Total financial expenses (VI) | | | 44 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224 369.00 | | | 224 369.00 |
HB Exceptional income from capital transactions | 171 396.00 | 7 077.00 | | 171 396.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 405 765.00 | 7 077.00 | | 405 765.00 |
HE Exceptional expenses on management operations | 1 563.00 | | | 1 563.00 |
HF Exceptional expenses on capital transactions | 125 850.00 | | | 125 850.00 |
HG Exceptional depreciation and provisions | 13 370.00 | 13 500.00 | | 13 370.00 |
HH Total exceptional expenses (VIII) | 140 783.00 | 13 500.00 | | 140 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 981.00 | -6 423.00 | | 264 981.00 |
HJ Employee participation in company results | 108 801.00 | 133 383.00 | | 108 801.00 |
HK Income tax | 374 861.00 | 346 652.00 | | 374 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 497 087.00 | 16 860 704.00 | | 16 497 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 803 179.00 | 16 154 101.00 | | 15 803 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 908.00 | 706 603.00 | | 693 908.00 |
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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 | 1 792 191.00 | | 645 404.00 | 1 792 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 161 338.00 | 2 276 257.00 | |
IO DECREASES Total including other intangible assets | | | 90 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 338.00 | 2 183 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 219.00 | | 2 545.00 | 88 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 473.00 | | 642 859.00 | 1 702 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 095 704.00 | 215 511.00 | 35 488.00 | 1 095 704.00 |
PE DEPRECIATION Total including other intangible assets | 64 346.00 | 5 423.00 | | 64 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 358.00 | 210 087.00 | 35 488.00 | 1 031 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 748.00 | 12 867.00 | | 86 748.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | | 10 000.00 | 210 000.00 |
6T Receivables | 36 167.00 | 1 560.00 | 2 564.00 | 36 167.00 |
7B Total provisions for depreciation | 36 167.00 | 1 560.00 | 2 564.00 | 36 167.00 |
7C Grand total | 332 915.00 | 14 427.00 | 12 564.00 | 332 915.00 |
UE of which provisions and reversals: - Operating | | 1 560.00 | 2 564.00 | |
UJ - Exceptional | | 12 867.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 1 905 074.00 | 1 905 074.00 | | 1 905 074.00 |
8C Staff and Related Accounts | 383 402.00 | 383 402.00 | | 383 402.00 |
8D Social Security and Other Social Organizations | 233 745.00 | 233 745.00 | | 233 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 932.00 | 296 932.00 | | 296 932.00 |
8L Deferred income | 12 749.00 | 12 749.00 | | 12 749.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 564 168.00 | | | 2 564 168.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 233 745.00 | | | 233 745.00 |
VA Doubtful or disputed receivables | 46 754.00 | | | 46 754.00 |
VB VAT | 132 058.00 | | | 132 058.00 |
VH Loans with a maturity of more than one year at origin | 842 369.00 | 245 729.00 | 596 640.00 | 842 369.00 |
VI Group and Associates | 645 600.00 | 645 600.00 | | 645 600.00 |
VJ Loans taken out during the year | 645 800.00 | | | 645 800.00 |
VK Loans repaid during the year | 205 753.00 | | | 205 753.00 |
VM Income taxes | 71 412.00 | | | 71 412.00 |
VN Other taxes, similar payments | 69 222.00 | | | 69 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 577.00 | 66 577.00 | | 66 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 391.00 | | | 148 391.00 |
VS Prepaid expenses | 15 300.00 | | | 15 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 804.00 | 3 050 304.00 | 1 500.00 | 3 051 804.00 |
VW VAT | 79 895.00 | 79 895.00 | | 79 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 467 544.00 | 3 870 904.00 | 596 640.00 | 4 467 544.00 |
