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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 877 900.00 | | 1 877 900.00 | 1 877 900.00 |
AJ Other Intangible Assets | 115 726.00 | 45 169.00 | 70 557.00 | 115 726.00 |
AN Land | 752 338.00 | | 752 338.00 | 752 338.00 |
AP Buildings | 794 896.00 | 285 288.00 | 509 608.00 | 794 896.00 |
AR Technical installations, industrial equipment and tools | 4 993 131.00 | 2 182 485.00 | 2 810 646.00 | 4 993 131.00 |
AT Other tangible assets | 313 236.00 | 92 574.00 | 220 662.00 | 313 236.00 |
AV Fixed assets in progress | 116 920.00 | | 116 920.00 | 116 920.00 |
BH Other financial assets | 57 374.00 | | 57 374.00 | 57 374.00 |
BJ TOTAL (I) | 9 021 521.00 | 2 605 516.00 | 6 416 006.00 | 9 021 521.00 |
BL Raw materials, supplies | 870 275.00 | 332 353.00 | 537 922.00 | 870 275.00 |
BP Services in progress | 286 128.00 | | 286 128.00 | 286 128.00 |
BR Intermediate and finished products | 993 247.00 | 150 328.00 | 842 919.00 | 993 247.00 |
BX Customers and related accounts | 4 630 725.00 | 8 748.00 | 4 621 977.00 | 4 630 725.00 |
BZ Other receivables | 767 168.00 | | 767 168.00 | 767 168.00 |
CF Cash and cash equivalents | 162 363.00 | | 162 363.00 | 162 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 709 906.00 | 491 429.00 | 7 218 477.00 | 7 709 906.00 |
CO Grand total (0 to V) | 16 731 428.00 | 3 096 945.00 | 13 634 483.00 | 16 731 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DH Retained earnings | -39 148.00 | -55 911.00 | | -39 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 523.00 | 16 763.00 | | 913 523.00 |
DL TOTAL (I) | 1 111 375.00 | 197 852.00 | | 1 111 375.00 |
DQ Provisions for Expenses | 1 636 591.00 | 1 630 267.00 | | 1 636 591.00 |
DR TOTAL (IV) | 1 636 591.00 | 1 630 267.00 | | 1 636 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 171 956.00 | 8 135 415.00 | | 7 171 956.00 |
DX Trade payables and related accounts | 2 563 657.00 | 1 981 134.00 | | 2 563 657.00 |
DY Tax and social security liabilities | 1 012 588.00 | 1 039 646.00 | | 1 012 588.00 |
EA Other liabilities | 138 316.00 | 4 069.00 | | 138 316.00 |
EB Prepaid income (2) | | 13 200.00 | | |
EC TOTAL (IV) | 10 886 517.00 | 11 173 465.00 | | 10 886 517.00 |
EE Grand total (I to V) | 13 634 483.00 | 13 001 584.00 | | 13 634 483.00 |
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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 | 68 588.00 | 11 990.00 | 80 578.00 | 68 588.00 |
FD Production sold - goods | 14 025 374.00 | 7 302 085.00 | 21 327 459.00 | 14 025 374.00 |
FG Production sold - services | 2 012 696.00 | 550 577.00 | 2 563 273.00 | 2 012 696.00 |
FJ Net sales | 16 106 658.00 | 7 864 652.00 | 23 971 310.00 | 16 106 658.00 |
FM Inventory production | | | -252 623.00 | |
FO Operating subsidies | | | 4 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 670.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 24 426 831.00 | |
FT Inventory change (goods) | | | 7 390.00 | |
FU Purchases of raw materials and other supplies | | | 9 453 582.00 | |
FV Inventory change (raw materials and supplies) | | | -31 548.00 | |
FW Other purchases and external expenses | | | 6 586 463.00 | |
FX Taxes, duties, and similar payments | | | 516 323.00 | |
FY Salaries and Wages | | | 3 834 494.00 | |
FZ Social Security Contributions | | | 1 632 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 639.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 23 270 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 976.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 233 789.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 233 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 308.00 | 10 516.00 | | 3 308.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 3 308.00 | 10 816.00 | | 3 308.00 |
HE Exceptional expenses on management operations | 11 221.00 | 65 350.00 | | 11 221.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 11 971.00 | 65 350.00 | | 11 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 663.00 | -54 533.00 | | -8 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 883 239.00 | 22 039 043.00 | | 24 883 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 969 717.00 | 22 022 280.00 | | 23 969 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 523.00 | 16 763.00 | | 913 523.00 |
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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 | 8 382 140.00 | | 887 039.00 | 8 382 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 374.00 | |
I4 DECREASES Grand Total | 247 658.00 | | 9 021 521.00 | 247 658.00 |
IO DECREASES Total including other intangible assets | | | 1 993 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 247 658.00 | | 6 970 522.00 | 247 658.00 |
KD ACQUISITIONS Total including other intangible assets | 1 993 625.00 | | | 1 993 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 331 140.00 | | 887 039.00 | 6 331 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 374.00 | | | 57 374.00 |
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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 | 2 039 204.00 | 566 312.00 | | 2 039 204.00 |
PE DEPRECIATION Total including other intangible assets | 30 123.00 | 15 046.00 | | 30 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009 081.00 | 551 266.00 | | 2 009 081.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 630 267.00 | 221 279.00 | 214 955.00 | 1 630 267.00 |
6N Inventories and work in progress | 485 877.00 | 482 681.00 | 485 877.00 | 485 877.00 |
6T Receivables | 10 587.00 | | 1 839.00 | 10 587.00 |
7B Total provisions for depreciation | 496 464.00 | 482 681.00 | 487 716.00 | 496 464.00 |
7C Grand total | 2 126 731.00 | 703 960.00 | 702 670.00 | 2 126 731.00 |
UE of which provisions and reversals: - Operating | | 703 960.00 | 702 670.00 | |
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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 | 2 563 657.00 | 2 563 657.00 | | 2 563 657.00 |
8C Staff and Related Accounts | 432 863.00 | 432 863.00 | | 432 863.00 |
8D Social Security and Other Social Organizations | 437 086.00 | 437 086.00 | | 437 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 316.00 | 138 316.00 | | 138 316.00 |
UT Other financial assets | 57 374.00 | | | 57 374.00 |
UX Other trade receivables | 4 630 725.00 | | | 4 630 725.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 98 266.00 | | | 98 266.00 |
VI Group and Associates | 7 171 956.00 | 7 171 956.00 | | 7 171 956.00 |
VM Income taxes | 154 375.00 | | | 154 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 146.00 | 127 146.00 | | 127 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 628.00 | | | 513 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 455 267.00 | 5 397 893.00 | 57 374.00 | 5 455 267.00 |
VW VAT | 15 494.00 | 15 494.00 | | 15 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 886 517.00 | 10 886 517.00 | | 10 886 517.00 |
