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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 | 1 073 187.00 | 963 042.00 | 110 145.00 | 1 073 187.00 |
AH Goodwill | 1 406 576.00 | | 1 406 576.00 | 1 406 576.00 |
AN Land | 1 537 000.00 | 63 579.00 | 1 473 420.00 | 1 537 000.00 |
AP Buildings | 6 679 555.00 | 1 060 047.00 | 5 619 507.00 | 6 679 555.00 |
AR Technical installations, industrial equipment and tools | 541 141.00 | 450 562.00 | 90 579.00 | 541 141.00 |
AT Other tangible assets | 5 295 374.00 | 2 805 191.00 | 2 490 183.00 | 5 295 374.00 |
AV Fixed assets in progress | 24 365.00 | | 24 365.00 | 24 365.00 |
BH Other financial assets | 1 516 511.00 | | 1 516 511.00 | 1 516 511.00 |
BJ TOTAL (I) | 18 275 213.00 | 5 342 424.00 | 12 932 789.00 | 18 275 213.00 |
BL Raw materials, supplies | 632 812.00 | | 632 812.00 | 632 812.00 |
BX Customers and related accounts | 46 676 137.00 | 110 364.00 | 46 565 772.00 | 46 676 137.00 |
BZ Other receivables | 3 575 738.00 | | 3 575 738.00 | 3 575 738.00 |
CF Cash and cash equivalents | 93 535.00 | | 93 535.00 | 93 535.00 |
CH Prepaid expenses | 414 269.00 | | 414 269.00 | 414 269.00 |
CJ TOTAL (II) | 51 392 492.00 | 110 364.00 | 51 282 128.00 | 51 392 492.00 |
CO Grand total (0 to V) | 69 667 706.00 | 5 452 788.00 | 64 214 917.00 | 69 667 706.00 |
CU Other investments | 201 500.00 | | 201 500.00 | 201 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 31 683.00 | 31 683.00 | | 31 683.00 |
DH Retained earnings | 3 707 384.00 | 555 319.00 | | 3 707 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 727.00 | 3 152 065.00 | | 495 727.00 |
DL TOTAL (I) | 15 234 793.00 | 14 739 068.00 | | 15 234 793.00 |
DP Provisions for Risks | 251 152.00 | 277 417.00 | | 251 152.00 |
DR TOTAL (IV) | 251 152.00 | 277 417.00 | | 251 152.00 |
DU Loans and Debts from Credit Institutions (3) | 4 621 371.00 | 5 018 096.00 | | 4 621 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 473.00 | 4 047.00 | | 128 473.00 |
DX Trade payables and related accounts | 15 523 883.00 | 15 488 611.00 | | 15 523 883.00 |
DY Tax and social security liabilities | 11 850 701.00 | 13 166 664.00 | | 11 850 701.00 |
EA Other liabilities | 424 143.00 | 194 137.00 | | 424 143.00 |
EC TOTAL (IV) | 48 728 969.00 | 39 540 640.00 | | 48 728 969.00 |
EE Grand total (I to V) | 64 214 917.00 | 54 557 126.00 | | 64 214 917.00 |
EG Accrued income and payables due within one year | 44 679 333.00 | 35 711 869.00 | | 44 679 333.00 |
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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 | 62 298 034.00 | | 63 204 786.00 | 62 298 034.00 |
FJ Net sales | 62 298 034.00 | | 63 204 786.00 | 62 298 034.00 |
FN Capitalized production | | | 68 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 766.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 63 382 459.00 | |
FU Purchases of raw materials and other supplies | | | 12 915 563.00 | |
FV Inventory change (raw materials and supplies) | | | 6 675.00 | |
FW Other purchases and external expenses | | | 28 684 480.00 | |
FX Taxes, duties, and similar payments | | | 1 094 300.00 | |
FY Salaries and Wages | | | 14 186 536.00 | |
FZ Social Security Contributions | | | 4 983 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 900.00 | |
GE Other Expenses | | | 86 888.00 | |
GF Total Operating Expenses (II) | | | 62 577 902.00 | |
GG - OPERATING RESULT (I - II) | | | 804 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 040.00 | |
GP Total financial income (V) | | | 28 040.00 | |
GR Interest and similar expenses | | | 445 630.00 | |
GU Total financial expenses (VI) | | | 445 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 279.00 | 686 959.00 | | 89 279.00 |
HB Exceptional income from capital transactions | 149 307.00 | 137 530.00 | | 149 307.00 |
HD Total exceptional income (VII) | 238 586.00 | 824 489.00 | | 238 586.00 |
HE Exceptional expenses on management operations | 46 258.00 | 300 432.00 | | 46 258.00 |
HF Exceptional expenses on capital transactions | 106 067.00 | 106 019.00 | | 106 067.00 |
HG Exceptional depreciation and provisions | | 179 952.00 | | |
HH Total exceptional expenses (VIII) | 152 325.00 | 586 404.00 | | 152 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 261.00 | 238 085.00 | | 86 261.00 |
HJ Employee participation in company results | | 847 252.00 | | |
HK Income tax | -22 500.00 | 1 937 631.00 | | -22 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 649 085.00 | 119 181 673.00 | | 63 649 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 153 358.00 | 116 029 608.00 | | 63 153 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 727.00 | 3 152 065.00 | | 495 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 277 418.00 | 12 900.00 | 39 165.00 | 277 418.00 |
7B Total provisions for depreciation | 110 785.00 | 2 521.00 | 2 942.00 | 110 785.00 |
7C Grand total | 388 203.00 | 15 421.00 | 42 107.00 | 388 203.00 |
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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 | 128 473.00 | 128 473.00 | | 128 473.00 |
8B Suppliers and Related Accounts | 15 523 884.00 | 15 523 884.00 | | 15 523 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 143.00 | 424 143.00 | | 424 143.00 |
UT Other financial assets | 1 516 511.00 | 1 400 000.00 | | 1 516 511.00 |
VS Prepaid expenses | 414 269.00 | | | 414 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 182 656.00 | 51 457 756.00 | 724 900.00 | 52 182 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 728 969.00 | 44 679 338.00 | 2 424 631.00 | 48 728 969.00 |
