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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 | 193 634.00 | 193 634.00 | | 193 634.00 |
AH Goodwill | 442 254.00 | 324 632.00 | 117 622.00 | 442 254.00 |
AN Land | 336 832.00 | 97 425.00 | 239 407.00 | 336 832.00 |
AP Buildings | 1 613 511.00 | 1 467 623.00 | 145 888.00 | 1 613 511.00 |
AR Technical installations, industrial equipment and tools | 8 185 198.00 | 7 262 902.00 | 922 296.00 | 8 185 198.00 |
AT Other tangible assets | 1 480 048.00 | 1 084 669.00 | 395 380.00 | 1 480 048.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 12 408 671.00 | 10 475 597.00 | 1 933 074.00 | 12 408 671.00 |
BL Raw materials, supplies | 2 160 331.00 | | 2 160 331.00 | 2 160 331.00 |
BN Goods in progress | 135 142.00 | | 135 142.00 | 135 142.00 |
BR Intermediate and finished products | 208 183.00 | | 208 183.00 | 208 183.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 5 720 486.00 | 611 027.00 | 5 109 459.00 | 5 720 486.00 |
BZ Other receivables | 3 086 742.00 | 45 000.00 | 3 041 742.00 | 3 086 742.00 |
CF Cash and cash equivalents | 206 677.00 | | 206 677.00 | 206 677.00 |
CH Prepaid expenses | 10 936.00 | | 10 936.00 | 10 936.00 |
CJ TOTAL (II) | 11 539 298.00 | 656 027.00 | 10 883 271.00 | 11 539 298.00 |
CO Grand total (0 to V) | 23 947 969.00 | 11 131 624.00 | 12 816 345.00 | 23 947 969.00 |
CU Other investments | 155 289.00 | 44 713.00 | 110 575.00 | 155 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 500.00 | 756 500.00 | | 756 500.00 |
DD Legal reserve (1) | 75 650.00 | 75 650.00 | | 75 650.00 |
DG Other reserves | 4 037 210.00 | 4 037 210.00 | | 4 037 210.00 |
DH Retained earnings | 946 276.00 | | | 946 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 148.00 | 946 276.00 | | 929 148.00 |
DL TOTAL (I) | 6 744 785.00 | 5 815 636.00 | | 6 744 785.00 |
DP Provisions for Risks | 14 555.00 | 15 572.00 | | 14 555.00 |
DQ Provisions for Expenses | 321 284.00 | 306 692.00 | | 321 284.00 |
DR TOTAL (IV) | 335 839.00 | 322 264.00 | | 335 839.00 |
DX Trade payables and related accounts | 5 099 694.00 | 4 765 952.00 | | 5 099 694.00 |
DY Tax and social security liabilities | 592 233.00 | 650 327.00 | | 592 233.00 |
DZ Fixed asset liabilities and related accounts | 11 706.00 | 24 563.00 | | 11 706.00 |
EA Other liabilities | 32 088.00 | 23 347.00 | | 32 088.00 |
EC TOTAL (IV) | 5 735 721.00 | 5 464 189.00 | | 5 735 721.00 |
EE Grand total (I to V) | 12 816 345.00 | 11 602 089.00 | | 12 816 345.00 |
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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 | 582 427.00 | | 582 427.00 | 582 427.00 |
FD Production sold - goods | 58 087 551.00 | | 58 087 551.00 | 58 087 551.00 |
FG Production sold - services | 135 813.00 | | 135 813.00 | 135 813.00 |
FJ Net sales | 58 805 792.00 | | 58 805 792.00 | 58 805 792.00 |
FM Inventory production | | | -19 477.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 205.00 | |
FQ Other income | | | 55 723.00 | |
FR Total operating income (I) | | | 59 214 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 472.00 | |
FU Purchases of raw materials and other supplies | | | 49 499 955.00 | |
FV Inventory change (raw materials and supplies) | | | 45 096.00 | |
FW Other purchases and external expenses | | | 3 835 025.00 | |
FX Taxes, duties, and similar payments | | | 392 016.00 | |
FY Salaries and Wages | | | 1 339 956.00 | |
FZ Social Security Contributions | | | 595 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 592.00 | |
GB Operating Expenses - Provisions | | | 29 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 294.00 | |
GE Other Expenses | | | 96 139.00 | |
GF Total Operating Expenses (II) | | | 57 817 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988.00 | |
GL Other interest and similar income | | | 37 450.00 | |
GP Total financial income (V) | | | 38 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 869.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 13 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 10.00 | | 251.00 |
HB Exceptional income from capital transactions | 13 700.00 | 1 850.00 | | 13 700.00 |
HD Total exceptional income (VII) | 13 951.00 | 1 861.00 | | 13 951.00 |
HE Exceptional expenses on management operations | 13 045.00 | 2 946.00 | | 13 045.00 |
HH Total exceptional expenses (VIII) | 13 045.00 | 2 946.00 | | 13 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | -1 085.00 | | 906.00 |
HJ Employee participation in company results | 77 901.00 | 101 674.00 | | 77 901.00 |
HK Income tax | 416 212.00 | 465 969.00 | | 416 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 267 132.00 | 60 695 944.00 | | 59 267 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 337 984.00 | 59 749 668.00 | | 58 337 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 148.00 | 946 276.00 | | 929 148.00 |
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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 | 12 220 732.00 | | 380 965.00 | 12 220 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 016.00 | 157 194.00 | |
I4 DECREASES Grand Total | 87 618.00 | 105 408.00 | 12 408 671.00 | 87 618.00 |
IO DECREASES Total including other intangible assets | | | 635 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 618.00 | 104 391.00 | 11 615 590.00 | 87 618.00 |
KD ACQUISITIONS Total including other intangible assets | 635 887.00 | | | 635 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 429 066.00 | | 378 533.00 | 11 429 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 778.00 | | 2 432.00 | 155 778.00 |
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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 | 9 872 310.00 | 385 592.00 | 104 391.00 | 9 872 310.00 |
PE DEPRECIATION Total including other intangible assets | 240 893.00 | | | 240 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 631 417.00 | 385 592.00 | 104 391.00 | 9 631 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 264.00 | 38 163.00 | 24 588.00 | 322 264.00 |
6A on fixed assets – intangible | 247 399.00 | 29 973.00 | | 247 399.00 |
6T Receivables | 674 524.00 | 262 152.00 | 325 649.00 | 674 524.00 |
6X Other provisions for depreciation | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 1 011 636.00 | 292 125.00 | 325 649.00 | 1 011 636.00 |
7C Grand total | 1 333 900.00 | 330 289.00 | 350 237.00 | 1 333 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 318 420.00 | 350 237.00 | |
UG - Financial | | 11 869.00 | | |
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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 | 5 099 694.00 | 5 099 694.00 | | 5 099 694.00 |
8C Staff and Related Accounts | 282 854.00 | 282 854.00 | | 282 854.00 |
8D Social Security and Other Social Organizations | 306 591.00 | 306 591.00 | | 306 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 706.00 | 11 706.00 | | 11 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 088.00 | 32 088.00 | | 32 088.00 |
UP Loans | 1 905.00 | 1 068.00 | | 1 905.00 |
UX Other trade receivables | 4 931 199.00 | | | 4 931 199.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 4 380.00 | | | 4 380.00 |
VA Doubtful or disputed receivables | 789 287.00 | | | 789 287.00 |
VB VAT | 333 468.00 | | | 333 468.00 |
VC Group and associates | 1 678 897.00 | | | 1 678 897.00 |
VH Loans with a maturity of more than one year at origin | | | 5.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 697.00 | | | 1 069 697.00 |
VS Prepaid expenses | 10 936.00 | | | 10 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 820 069.00 | 8 819 233.00 | 837.00 | 8 820 069.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 735 721.00 | 5 735 721.00 | | 5 735 721.00 |
