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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 | 31 978.00 | 19 978.00 | 12 000.00 | 31 978.00 |
AH Goodwill | 13 916.00 | 13 916.00 | | 13 916.00 |
AJ Other Intangible Assets | 848 351.00 | 848 351.00 | | 848 351.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 541 750.00 | 483 025.00 | 58 725.00 | 541 750.00 |
AR Technical installations, industrial equipment and tools | 2 016 686.00 | 1 899 348.00 | 117 338.00 | 2 016 686.00 |
AT Other tangible assets | 196 237.00 | 189 037.00 | 7 200.00 | 196 237.00 |
AV Fixed assets in progress | | | | |
BF Loans | 80 163.00 | | 80 163.00 | 80 163.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 3 733 496.00 | 3 453 656.00 | 279 840.00 | 3 733 496.00 |
BL Raw materials, supplies | 468 764.00 | 120 240.00 | 348 524.00 | 468 764.00 |
BN Goods in progress | 46 741.00 | | 46 741.00 | 46 741.00 |
BR Intermediate and finished products | 217 142.00 | 31 907.00 | 185 235.00 | 217 142.00 |
BT Goods | 109 425.00 | 35 417.00 | 74 008.00 | 109 425.00 |
BX Customers and related accounts | 555 046.00 | 2 174.00 | 552 872.00 | 555 046.00 |
BZ Other receivables | 71 235.00 | | 71 235.00 | 71 235.00 |
CF Cash and cash equivalents | 502 586.00 | | 502 586.00 | 502 586.00 |
CH Prepaid expenses | 21 796.00 | | 21 796.00 | 21 796.00 |
CJ TOTAL (II) | 1 992 736.00 | 189 739.00 | 1 802 997.00 | 1 992 736.00 |
CN Currency translation adjustments (V) | 180.00 | | 180.00 | 180.00 |
CO Grand total (0 to V) | 5 726 412.00 | 3 643 395.00 | 2 083 017.00 | 5 726 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 177.00 | 1 386 177.00 | | 1 386 177.00 |
DD Legal reserve (1) | 72 507.00 | 64 398.00 | | 72 507.00 |
DH Retained earnings | 41 462.00 | 87 388.00 | | 41 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 931.00 | 162 182.00 | | 85 931.00 |
DL TOTAL (I) | 1 586 077.00 | 1 700 146.00 | | 1 586 077.00 |
DP Provisions for Risks | 6 867.00 | | | 6 867.00 |
DR TOTAL (IV) | 6 867.00 | | | 6 867.00 |
DX Trade payables and related accounts | 244 761.00 | 256 890.00 | | 244 761.00 |
DY Tax and social security liabilities | 221 580.00 | 251 057.00 | | 221 580.00 |
EA Other liabilities | 23 733.00 | 27 473.00 | | 23 733.00 |
EC TOTAL (IV) | 490 074.00 | 535 420.00 | | 490 074.00 |
EE Grand total (I to V) | 2 083 017.00 | 2 235 566.00 | | 2 083 017.00 |
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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 | 1 567 052.00 | 491 879.00 | 2 058 932.00 | 1 567 052.00 |
FD Production sold - goods | 580 822.00 | 1 128 377.00 | 1 709 199.00 | 580 822.00 |
FG Production sold - services | | 57 320.00 | 57 320.00 | |
FJ Net sales | 2 147 875.00 | 1 677 576.00 | 3 825 451.00 | 2 147 875.00 |
FM Inventory production | | | 42 016.00 | |
FN Capitalized production | | | 27 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 668.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 3 911 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 306.00 | |
FT Inventory change (goods) | | | 8 016.00 | |
FU Purchases of raw materials and other supplies | | | 367 045.00 | |
FV Inventory change (raw materials and supplies) | | | 10 608.00 | |
FW Other purchases and external expenses | | | 517 004.00 | |
FX Taxes, duties, and similar payments | | | 68 945.00 | |
FY Salaries and Wages | | | 898 634.00 | |
FZ Social Security Contributions | | | 372 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 828 514.00 | |
GG - OPERATING RESULT (I - II) | | | 83 151.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 784.00 | |
GP Total financial income (V) | | | 7 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 180.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GS Negative differences of foreign exchange | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 711.00 | | | 45 711.00 |
HD Total exceptional income (VII) | 45 711.00 | | | 45 711.00 |
HE Exceptional expenses on management operations | 46 270.00 | | | 46 270.00 |
HH Total exceptional expenses (VIII) | 46 270.00 | | | 46 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 590.00 | 4 059 808.00 | | 3 964 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 659.00 | 3 897 626.00 | | 3 878 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 931.00 | 162 182.00 | | 85 931.00 |
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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 | 3 670 432.00 | | | 3 670 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 528.00 | |
I4 DECREASES Grand Total | | | 3 733 496.00 | |
IO DECREASES Total including other intangible assets | | | 894 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 757 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 246.00 | | | 894 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 834.00 | | | 2 698 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 351.00 | | | 77 351.00 |
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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 | 3 388 465.00 | 65 191.00 | | 3 388 465.00 |
PE DEPRECIATION Total including other intangible assets | 868 330.00 | 13 916.00 | | 868 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 135.00 | 51 275.00 | | 2 520 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 867.00 | | |
6N Inventories and work in progress | 196 432.00 | 7 697.00 | 16 565.00 | 196 432.00 |
6T Receivables | 2 277.00 | | 103.00 | 2 277.00 |
7B Total provisions for depreciation | 198 709.00 | 7 697.00 | 16 668.00 | 198 709.00 |
7C Grand total | 198 709.00 | 14 564.00 | 16 668.00 | 198 709.00 |
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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 | 244 761.00 | 244 761.00 | | 244 761.00 |
8C Staff and Related Accounts | 73 127.00 | 73 127.00 | | 73 127.00 |
8D Social Security and Other Social Organizations | 131 231.00 | 131 231.00 | | 131 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 733.00 | 23 733.00 | | 23 733.00 |
UP Loans | 80 163.00 | | | 80 163.00 |
UT Other financial assets | 1 366.00 | | | 1 366.00 |
UX Other trade receivables | 552 445.00 | | | 552 445.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
UZ Social Security, other social security organizations | 1 654.00 | | | 1 654.00 |
VA Doubtful or disputed receivables | 2 601.00 | | | 2 601.00 |
VN Other taxes, similar payments | 36 801.00 | | | 36 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 100.00 | 17 100.00 | | 17 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | | | 4 797.00 |
VS Prepaid expenses | 21 796.00 | | | 21 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 605.00 | 648 077.00 | 81 528.00 | 729 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 074.00 | 490 074.00 | | 490 074.00 |
