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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 404.00 | 12 914.00 | 12 489.00 | 25 404.00 |
AF Concessions, Patents and Similar Rights | 289 428.00 | 147 090.00 | 142 338.00 | 289 428.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 33 072.00 | 9 510.00 | 23 562.00 | 33 072.00 |
AP Buildings | 609 335.00 | 493 885.00 | 115 449.00 | 609 335.00 |
AR Technical installations, industrial equipment and tools | 3 175 712.00 | 2 413 868.00 | 761 843.00 | 3 175 712.00 |
AT Other tangible assets | 516 908.00 | 314 726.00 | 202 181.00 | 516 908.00 |
AX Advances and down payments | 47 030.00 | | 47 030.00 | 47 030.00 |
BB Receivables related to investments | 8 093.00 | | 8 093.00 | 8 093.00 |
BH Other financial assets | 7 891.00 | | 7 891.00 | 7 891.00 |
BJ TOTAL (I) | 4 720 114.00 | 3 391 995.00 | 1 328 119.00 | 4 720 114.00 |
BL Raw materials, supplies | 1 232 399.00 | | 1 232 399.00 | 1 232 399.00 |
BR Intermediate and finished products | 1 468 638.00 | | 1 468 638.00 | 1 468 638.00 |
BT Goods | 581 802.00 | | 581 802.00 | 581 802.00 |
BV Advances and down payments on orders | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | 3 218 339.00 | 25 985.00 | 3 192 354.00 | 3 218 339.00 |
BZ Other receivables | 255 518.00 | | 255 518.00 | 255 518.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 363 060.00 | | 363 060.00 | 363 060.00 |
CH Prepaid expenses | 181 083.00 | | 181 083.00 | 181 083.00 |
CJ TOTAL (II) | 7 303 707.00 | 25 985.00 | 7 277 722.00 | 7 303 707.00 |
CO Grand total (0 to V) | 12 023 822.00 | 3 417 980.00 | 8 605 841.00 | 12 023 822.00 |
CU Other investments | 1 907.00 | | 1 907.00 | 1 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 201.00 | 40 201.00 | | 40 201.00 |
DG Other reserves | 1 864 247.00 | 1 520 874.00 | | 1 864 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 567.00 | 445 372.00 | | 496 567.00 |
DL TOTAL (I) | 2 803 015.00 | 2 408 447.00 | | 2 803 015.00 |
DU Loans and Debts from Credit Institutions (3) | 984 355.00 | 1 034 599.00 | | 984 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 839.00 | 185 975.00 | | 222 839.00 |
DX Trade payables and related accounts | 2 938 602.00 | 3 094 762.00 | | 2 938 602.00 |
DY Tax and social security liabilities | 1 321 209.00 | 1 303 914.00 | | 1 321 209.00 |
EA Other liabilities | 335 822.00 | 379 436.00 | | 335 822.00 |
EC TOTAL (IV) | 5 802 827.00 | 5 998 686.00 | | 5 802 827.00 |
EE Grand total (I to V) | 8 605 841.00 | 8 407 134.00 | | 8 605 841.00 |
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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 | 3 007 594.00 | 425 864.00 | 3 433 458.00 | 3 007 594.00 |
FD Production sold - goods | 14 012 811.00 | 1 805 136.00 | 15 817 946.00 | 14 012 811.00 |
FG Production sold - services | 298 334.00 | 40 296.00 | 338 629.00 | 298 334.00 |
FJ Net sales | 17 318 739.00 | 2 271 295.00 | 19 590 034.00 | 17 318 739.00 |
FM Inventory production | | | 123 251.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 718.00 | |
FQ Other income | | | 56 219.00 | |
FR Total operating income (I) | | | 19 913 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 205.00 | |
FT Inventory change (goods) | | | -315 540.00 | |
FU Purchases of raw materials and other supplies | | | 8 188 542.00 | |
FV Inventory change (raw materials and supplies) | | | 123 471.00 | |
FW Other purchases and external expenses | | | 4 761 537.00 | |
FX Taxes, duties, and similar payments | | | 529 148.00 | |
FY Salaries and Wages | | | 3 197 282.00 | |
FZ Social Security Contributions | | | 1 046 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 878.00 | |
GE Other Expenses | | | 50 625.00 | |
GF Total Operating Expenses (II) | | | 19 009 001.00 | |
GG - OPERATING RESULT (I - II) | | | 904 221.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 13 723.00 | |
GP Total financial income (V) | | | 13 724.00 | |
GR Interest and similar expenses | | | 123 041.00 | |
GS Negative differences of foreign exchange | | | 7 315.00 | |
GU Total financial expenses (VI) | | | 130 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 065.00 | | |
HB Exceptional income from capital transactions | | 31 100.00 | | |
HD Total exceptional income (VII) | | 38 165.00 | | |
HE Exceptional expenses on management operations | 2 849.00 | 4 000.00 | | 2 849.00 |
HF Exceptional expenses on capital transactions | 11.00 | 6 856.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | 10 856.00 | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 860.00 | 27 309.00 | | -2 860.00 |
HJ Employee participation in company results | 79 903.00 | 63 259.00 | | 79 903.00 |
HK Income tax | 208 258.00 | 164 221.00 | | 208 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 926 946.00 | 19 769 726.00 | | 19 926 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 430 378.00 | 19 324 354.00 | | 19 430 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 567.00 | 445 372.00 | | 496 567.00 |
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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 | 4 411 563.00 | | 475 323.00 | 4 411 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 404.00 | | | 25 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 891.00 | |
I4 DECREASES Grand Total | | 161 436.00 | 4 720 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 404.00 | |
IO DECREASES Total including other intangible assets | | 5 439.00 | 294 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 997.00 | 4 382 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 819.00 | | 23 719.00 | 281 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 087 650.00 | | 450 404.00 | 4 087 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 691.00 | | 1 200.00 | 16 691.00 |
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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 | 3 116 031.00 | 301 190.00 | 23 326.00 | 3 116 031.00 |
PE DEPRECIATION Total including other intangible assets | 128 587.00 | 36 856.00 | 5 439.00 | 128 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987 444.00 | 264 334.00 | 17 887.00 | 2 987 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 655.00 | 3 878.00 | 15 547.00 | 37 655.00 |
7B Total provisions for depreciation | 37 655.00 | 3 878.00 | 15 547.00 | 37 655.00 |
7C Grand total | 37 655.00 | 3 878.00 | 15 547.00 | 37 655.00 |
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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 | 4 300.00 | | 4 300.00 | 4 300.00 |
8B Suppliers and Related Accounts | 2 938 602.00 | 2 938 602.00 | | 2 938 602.00 |
8C Staff and Related Accounts | 792 833.00 | 792 833.00 | | 792 833.00 |
8D Social Security and Other Social Organizations | 432 639.00 | 432 639.00 | | 432 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 822.00 | 335 822.00 | | 335 822.00 |
UL Receivables related to investments | 8 093.00 | | | 8 093.00 |
UT Other financial assets | 7 891.00 | | | 7 891.00 |
UX Other trade receivables | 3 177 189.00 | | | 3 177 189.00 |
UY Staff and related accounts | 8 125.00 | | | 8 125.00 |
UZ Social Security, other social security organizations | 7 138.00 | | | 7 138.00 |
VA Doubtful or disputed receivables | 41 151.00 | | | 41 151.00 |
VB VAT | 118 495.00 | | | 118 495.00 |
VC Group and associates | 79 700.00 | | | 79 700.00 |
VG Loans with a maturity of up to one year at origin | 5 973.00 | 5 973.00 | | 5 973.00 |
VH Loans with a maturity of more than one year at origin | 978 382.00 | 299 935.00 | 618 816.00 | 978 382.00 |
VI Group and Associates | 218 539.00 | 218 539.00 | | 218 539.00 |
VN Other taxes, similar payments | 28 240.00 | | | 28 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 820.00 | | | 13 820.00 |
VS Prepaid expenses | 181 083.00 | | | 181 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 924.00 | 3 654 940.00 | 15 984.00 | 3 670 924.00 |
VW VAT | 95 737.00 | 95 737.00 | | 95 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 802 827.00 | 5 120 080.00 | 623 116.00 | 5 802 827.00 |
