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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 | 99 232.00 | 90 946.00 | 8 286.00 | 99 232.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 10 150.00 | 8 646.00 | 1 504.00 | 10 150.00 |
AN Land | 26 980.00 | 11 883.00 | 15 097.00 | 26 980.00 |
AP Buildings | 80 847.00 | 58 728.00 | 22 119.00 | 80 847.00 |
AR Technical installations, industrial equipment and tools | 443 986.00 | 298 257.00 | 145 730.00 | 443 986.00 |
AT Other tangible assets | 836 376.00 | 788 701.00 | 47 675.00 | 836 376.00 |
AV Fixed assets in progress | 13 650.00 | | 13 650.00 | 13 650.00 |
BH Other financial assets | 20 571.00 | | 20 571.00 | 20 571.00 |
BJ TOTAL (I) | 1 607 792.00 | 1 257 162.00 | 350 631.00 | 1 607 792.00 |
BL Raw materials, supplies | 1 263 206.00 | | 1 263 206.00 | 1 263 206.00 |
BN Goods in progress | 754 199.00 | | 754 199.00 | 754 199.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 924 749.00 | 49 156.00 | 1 875 593.00 | 1 924 749.00 |
BZ Other receivables | 114 668.00 | | 114 668.00 | 114 668.00 |
CF Cash and cash equivalents | 1 408 508.00 | | 1 408 508.00 | 1 408 508.00 |
CH Prepaid expenses | 41 930.00 | | 41 930.00 | 41 930.00 |
CJ TOTAL (II) | 5 507 361.00 | 49 156.00 | 5 458 205.00 | 5 507 361.00 |
CO Grand total (0 to V) | 7 115 153.00 | 1 306 318.00 | 5 808 835.00 | 7 115 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 291 556.00 | 291 556.00 | | 291 556.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 971 523.00 | 834 550.00 | | 971 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 380.00 | 156 974.00 | | 381 380.00 |
DL TOTAL (I) | 2 040 459.00 | 1 679 079.00 | | 2 040 459.00 |
DP Provisions for Risks | 32 857.00 | 44 341.00 | | 32 857.00 |
DQ Provisions for Expenses | 57 775.00 | 50 842.00 | | 57 775.00 |
DR TOTAL (IV) | 90 632.00 | 95 183.00 | | 90 632.00 |
DU Loans and Debts from Credit Institutions (3) | 71 380.00 | 108 492.00 | | 71 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 399.00 | 284 420.00 | | 278 399.00 |
DX Trade payables and related accounts | 2 426 135.00 | 1 943 020.00 | | 2 426 135.00 |
DY Tax and social security liabilities | 769 310.00 | 658 904.00 | | 769 310.00 |
EA Other liabilities | 95 440.00 | 112 742.00 | | 95 440.00 |
EB Prepaid income (2) | 37 080.00 | 88 129.00 | | 37 080.00 |
EC TOTAL (IV) | 3 677 743.00 | 3 195 707.00 | | 3 677 743.00 |
EE Grand total (I to V) | 5 808 835.00 | 4 969 969.00 | | 5 808 835.00 |
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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 | 27 773.00 | | 27 773.00 | 27 773.00 |
FD Production sold - goods | 7 708 650.00 | | 7 708 650.00 | 7 708 650.00 |
FG Production sold - services | 6 662 315.00 | 53 260.00 | 6 715 575.00 | 6 662 315.00 |
FJ Net sales | 14 398 738.00 | 53 260.00 | 14 451 998.00 | 14 398 738.00 |
FM Inventory production | | | 204 610.00 | |
FN Capitalized production | | | 13 650.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 773.00 | |
FQ Other income | | | 24 382.00 | |
FR Total operating income (I) | | | 14 770 414.00 | |
FU Purchases of raw materials and other supplies | | | 9 383 552.00 | |
FV Inventory change (raw materials and supplies) | | | -210 651.00 | |
FW Other purchases and external expenses | | | 2 383 688.00 | |
FX Taxes, duties, and similar payments | | | 118 214.00 | |
FY Salaries and Wages | | | 1 890 980.00 | |
FZ Social Security Contributions | | | 445 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 003.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 14 166 950.00 | |
GG - OPERATING RESULT (I - II) | | | 603 464.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 459.00 | | 71.00 |
HB Exceptional income from capital transactions | 19 017.00 | 26 407.00 | | 19 017.00 |
HD Total exceptional income (VII) | 19 087.00 | 26 865.00 | | 19 087.00 |
HE Exceptional expenses on management operations | 5 092.00 | 1 850.00 | | 5 092.00 |
HF Exceptional expenses on capital transactions | 2 737.00 | 3 363.00 | | 2 737.00 |
HG Exceptional depreciation and provisions | 6 933.00 | 6 933.00 | | 6 933.00 |
HH Total exceptional expenses (VIII) | 14 762.00 | 12 146.00 | | 14 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 325.00 | 14 720.00 | | 4 325.00 |
HJ Employee participation in company results | 72 415.00 | 21 745.00 | | 72 415.00 |
HK Income tax | 151 863.00 | 22 026.00 | | 151 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 790 808.00 | 10 249 237.00 | | 14 790 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 409 427.00 | 10 092 263.00 | | 14 409 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 380.00 | 156 974.00 | | 381 380.00 |
HQ References: Real Estate Leasing | 65 706.00 | 65 706.00 | | 65 706.00 |
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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 | 1 628 278.00 | | 70 377.00 | 1 628 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 20 571.00 | |
I4 DECREASES Grand Total | | 90 863.00 | 1 607 792.00 | |
IO DECREASES Total including other intangible assets | | | 185 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 963.00 | 1 401 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 382.00 | | | 185 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 936.00 | | 69 866.00 | 1 420 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 960.00 | | 511.00 | 21 960.00 |
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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 | 1 196 908.00 | 146 480.00 | 86 226.00 | 1 196 908.00 |
PE DEPRECIATION Total including other intangible assets | 82 459.00 | 17 134.00 | | 82 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 449.00 | 129 346.00 | 86 226.00 | 1 114 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 95 183.00 | 13 936.00 | 18 487.00 | 95 183.00 |
6T Receivables | 49 947.00 | 1 950.00 | 2 740.00 | 49 947.00 |
7B Total provisions for depreciation | 49 947.00 | 1 950.00 | 2 740.00 | 49 947.00 |
7C Grand total | 145 130.00 | 15 886.00 | 21 227.00 | 145 130.00 |
UE of which provisions and reversals: - Operating | | 8 953.00 | 21 227.00 | |
UJ - Exceptional | | 6 933.00 | | |
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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 | 220 000.00 | | | 220 000.00 |
8B Suppliers and Related Accounts | 2 426 135.00 | 2 426 135.00 | | 2 426 135.00 |
8C Staff and Related Accounts | 210 056.00 | 210 056.00 | | 210 056.00 |
8D Social Security and Other Social Organizations | 276 678.00 | 276 678.00 | | 276 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 440.00 | 95 440.00 | | 95 440.00 |
8L Deferred income | 37 080.00 | 37 080.00 | | 37 080.00 |
UT Other financial assets | 20 571.00 | | | 20 571.00 |
UX Other trade receivables | 1 863 139.00 | | | 1 863 139.00 |
UY Staff and related accounts | 5 134.00 | | | 5 134.00 |
VA Doubtful or disputed receivables | 61 610.00 | | | 61 610.00 |
VB VAT | 44 780.00 | | | 44 780.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 71 364.00 | 27 257.00 | 44 107.00 | 71 364.00 |
VI Group and Associates | 58 399.00 | 58 399.00 | | 58 399.00 |
VK Loans repaid during the year | 37 095.00 | | | 37 095.00 |
VM Income taxes | 22 486.00 | | | 22 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 682.00 | 33 682.00 | | 33 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 269.00 | | | 42 269.00 |
VS Prepaid expenses | 41 930.00 | | | 41 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 919.00 | 2 019 738.00 | 82 181.00 | 2 101 919.00 |
VW VAT | 248 894.00 | 248 894.00 | | 248 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677 743.00 | 3 413 637.00 | 44 107.00 | 3 677 743.00 |
