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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 | 64 700.00 | 37 373.00 | 27 326.00 | 64 700.00 |
AH Goodwill | 329 434.00 | | 329 434.00 | 329 434.00 |
AJ Other Intangible Assets | 1 920 923.00 | | 1 920 923.00 | 1 920 923.00 |
AN Land | 6 962.00 | | 6 962.00 | 6 962.00 |
AP Buildings | 2 415 528.00 | 862 086.00 | 1 553 442.00 | 2 415 528.00 |
AR Technical installations, industrial equipment and tools | 1 455 018.00 | 1 017 816.00 | 437 202.00 | 1 455 018.00 |
AT Other tangible assets | 386 045.00 | 259 353.00 | 126 692.00 | 386 045.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BF Loans | 99 024.00 | 12 995.00 | 86 030.00 | 99 024.00 |
BH Other financial assets | 251 930.00 | | 251 930.00 | 251 930.00 |
BJ TOTAL (I) | 6 936 133.00 | 2 189 623.00 | 4 746 511.00 | 6 936 133.00 |
BL Raw materials, supplies | 394 318.00 | | 394 318.00 | 394 318.00 |
BR Intermediate and finished products | 107 624.00 | | 107 624.00 | 107 624.00 |
BT Goods | 81 949.00 | | 81 949.00 | 81 949.00 |
BX Customers and related accounts | 1 035 965.00 | 94 307.00 | 941 658.00 | 1 035 965.00 |
CF Cash and cash equivalents | 476 956.00 | | 476 956.00 | 476 956.00 |
CH Prepaid expenses | 68 492.00 | | 68 492.00 | 68 492.00 |
CJ TOTAL (II) | 5 205 351.00 | 94 307.00 | 5 111 044.00 | 5 205 351.00 |
CO Grand total (0 to V) | 12 141 485.00 | 2 283 930.00 | 9 857 555.00 | 12 141 485.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 981 030.00 | 1 981 030.00 | | 1 981 030.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 198 103.00 | 198 103.00 | | 198 103.00 |
DG Other reserves | 83 092.00 | | | 83 092.00 |
DH Retained earnings | | -177 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 477.00 | 260 991.00 | | 354 477.00 |
DL TOTAL (I) | 2 616 708.00 | 2 262 231.00 | | 2 616 708.00 |
DX Trade payables and related accounts | 3 546 337.00 | 3 369 660.00 | | 3 546 337.00 |
DZ Fixed asset liabilities and related accounts | | 1 735.00 | | |
EA Other liabilities | 700 663.00 | 248 268.00 | | 700 663.00 |
EC TOTAL (IV) | 7 240 847.00 | 6 668 167.00 | | 7 240 847.00 |
EE Grand total (I to V) | 9 857 555.00 | 8 930 399.00 | | 9 857 555.00 |
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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 | 363 490.00 | 6 702.00 | 370 192.00 | 363 490.00 |
FD Production sold - goods | 19 022 428.00 | 422 422.00 | 19 444 850.00 | 19 022 428.00 |
FG Production sold - services | 55 451.00 | 8 294.00 | 63 745.00 | 55 451.00 |
FJ Net sales | 19 441 368.00 | 437 419.00 | 19 878 787.00 | 19 441 368.00 |
FM Inventory production | | | -89 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 017.00 | |
FQ Other income | | | 4 516.00 | |
FR Total operating income (I) | | | 19 961 961.00 | |
FS Purchases of goods (including customs duties) | | | 42 448.00 | |
FT Inventory change (goods) | | | -26 738.00 | |
FU Purchases of raw materials and other supplies | | | 14 116 003.00 | |
FV Inventory change (raw materials and supplies) | | | -42 172.00 | |
FW Other purchases and external expenses | | | 2 988 824.00 | |
FX Taxes, duties, and similar payments | | | 962 297.00 | |
FY Salaries and Wages | | | 767 969.00 | |
FZ Social Security Contributions | | | 273 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 397.00 | |
GE Other Expenses | | | 4 656.00 | |
GF Total Operating Expenses (II) | | | 19 388 969.00 | |
GG - OPERATING RESULT (I - II) | | | 572 992.00 | |
GL Other interest and similar income | | | 36 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 282.00 | |
GP Total financial income (V) | | | 36 541.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 166 913.00 | |
GU Total financial expenses (VI) | | | 166 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 276.00 | 81 881.00 | | 45 276.00 |
HB Exceptional income from capital transactions | 813 112.00 | 720 169.00 | | 813 112.00 |
HD Total exceptional income (VII) | 858 388.00 | 802 050.00 | | 858 388.00 |
HE Exceptional expenses on management operations | 5 237.00 | 6 500.00 | | 5 237.00 |
HF Exceptional expenses on capital transactions | 928 146.00 | 784 253.00 | | 928 146.00 |
HH Total exceptional expenses (VIII) | 933 383.00 | 790 753.00 | | 933 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 995.00 | 11 297.00 | | -74 995.00 |
HK Income tax | 13 149.00 | | | 13 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 856 890.00 | 20 486 251.00 | | 20 856 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 502 413.00 | 20 225 259.00 | | 20 502 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 477.00 | 260 991.00 | | 354 477.00 |
HP References: Equipment leasing | 232 556.00 | 217 678.00 | | 232 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 223.00 | 21 397.00 | 20 313.00 | 93 223.00 |
7B Total provisions for depreciation | 93 223.00 | 21 397.00 | 20 313.00 | 93 223.00 |
7C Grand total | 93 223.00 | 21 397.00 | 20 313.00 | 93 223.00 |
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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 | 3 546 337.00 | 3 546 337.00 | | 3 546 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 663.00 | 700 663.00 | | 700 663.00 |
VJ Loans taken out during the year | 250 791.00 | | | 250 791.00 |
VK Loans repaid during the year | 577 032.00 | | | 577 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 226 033.00 | 3 915 413.00 | 310 620.00 | 4 226 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 240 847.00 | 5 502 801.00 | 1 727 951.00 | 7 240 847.00 |
