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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 | 114 669.00 | 114 669.00 | | 114 669.00 |
AH Goodwill | 653 049.00 | | 653 049.00 | 653 049.00 |
AP Buildings | 1 371 830.00 | 701 215.00 | 670 615.00 | 1 371 830.00 |
AR Technical installations, industrial equipment and tools | 1 235 788.00 | 755 883.00 | 479 905.00 | 1 235 788.00 |
AT Other tangible assets | 266 575.00 | 217 401.00 | 49 174.00 | 266 575.00 |
AV Fixed assets in progress | 21 590.00 | | 21 590.00 | 21 590.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 3 720 501.00 | 1 789 168.00 | 1 931 332.00 | 3 720 501.00 |
BL Raw materials, supplies | 1 903 757.00 | 44 607.00 | 1 859 150.00 | 1 903 757.00 |
BR Intermediate and finished products | 147 096.00 | 2 070.00 | 145 026.00 | 147 096.00 |
BX Customers and related accounts | 1 197 795.00 | | 1 197 795.00 | 1 197 795.00 |
CF Cash and cash equivalents | 1 521 148.00 | | 1 521 148.00 | 1 521 148.00 |
CH Prepaid expenses | 81 969.00 | | 81 969.00 | 81 969.00 |
CJ TOTAL (II) | 5 695 636.00 | 46 677.00 | 5 649 209.00 | 5 695 636.00 |
CO Grand total (0 to V) | 9 416 387.00 | 1 835 845.00 | 7 580 542.00 | 9 416 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 550.00 | 1 073 550.00 | | 1 073 550.00 |
DB Share, merger, contribution premiums, etc. | 6 590.00 | 6 590.00 | | 6 590.00 |
DD Legal reserve (1) | 107 356.00 | 107 356.00 | | 107 356.00 |
DG Other reserves | 1 440 014.00 | 1 440 014.00 | | 1 440 014.00 |
DH Retained earnings | 1 930 676.00 | 1 607 802.00 | | 1 930 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 568.00 | 822 874.00 | | 832 568.00 |
DL TOTAL (I) | 5 390 753.00 | 5 058 185.00 | | 5 390 753.00 |
DQ Provisions for Expenses | 70 450.00 | 59 396.00 | | 70 450.00 |
DR TOTAL (IV) | 70 450.00 | 59 396.00 | | 70 450.00 |
DX Trade payables and related accounts | 940 757.00 | 1 450 099.00 | | 940 757.00 |
EA Other liabilities | 2 784.00 | 1 432.00 | | 2 784.00 |
EC TOTAL (IV) | 2 119 338.00 | 2 541 105.00 | | 2 119 338.00 |
EE Grand total (I to V) | 7 580 542.00 | 7 658 686.00 | | 7 580 542.00 |
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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 | 33 200.00 | | 33 200.00 | 33 200.00 |
FD Production sold - goods | 14 550 184.00 | | 14 550 184.00 | 14 550 184.00 |
FG Production sold - services | 1 243 800.00 | | 1 243 800.00 | 1 243 800.00 |
FJ Net sales | 15 827 183.00 | | 15 827 183.00 | 15 827 183.00 |
FM Inventory production | | | -49 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 633.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 15 839 612.00 | |
FU Purchases of raw materials and other supplies | | | 8 189 863.00 | |
FV Inventory change (raw materials and supplies) | | | 342 831.00 | |
FW Other purchases and external expenses | | | 2 459 942.00 | |
FX Taxes, duties, and similar payments | | | 177 701.00 | |
FY Salaries and Wages | | | 2 203 442.00 | |
FZ Social Security Contributions | | | 792 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 054.00 | |
GE Other Expenses | | | 6 956.00 | |
GF Total Operating Expenses (II) | | | 14 503 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 43 060.00 | |
GN Positive exchange differences | | | 7 819.00 | |
GP Total financial income (V) | | | 50 880.00 | |
GR Interest and similar expenses | | | -9.00 | |
GS Negative differences of foreign exchange | | | 58 580.00 | |
GU Total financial expenses (VI) | | | 58 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 341.00 | 1 960.00 | | 5 341.00 |
HD Total exceptional income (VII) | 5 341.00 | 1 960.00 | | 5 341.00 |
HE Exceptional expenses on management operations | 1 644.00 | 11.00 | | 1 644.00 |
HF Exceptional expenses on capital transactions | | 5 858.00 | | |
HH Total exceptional expenses (VIII) | 1 644.00 | 5 869.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 697.00 | -3 909.00 | | 3 697.00 |
HK Income tax | 389 525.00 | 371 027.00 | | 389 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 895 833.00 | 16 415 177.00 | | 15 895 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 063 265.00 | 15 592 303.00 | | 15 063 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 568.00 | 822 874.00 | | 832 568.00 |
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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 | 3 618 570.00 | | 133 365.00 | 3 618 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 000.00 | |
I4 DECREASES Grand Total | 23 534.00 | 7 900.00 | 3 720 501.00 | 23 534.00 |
IO DECREASES Total including other intangible assets | | | 767 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 534.00 | 7 900.00 | 2 895 782.00 | 23 534.00 |
KD ACQUISITIONS Total including other intangible assets | 767 718.00 | | | 767 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795 851.00 | | 131 365.00 | 2 795 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | 2 000.00 | 55 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 590.00 | | | 21 590.00 |
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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 | 1 523 404.00 | 272 303.00 | 7 900.00 | 1 523 404.00 |
PE DEPRECIATION Total including other intangible assets | 114 157.00 | 513.00 | | 114 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 247.00 | 271 790.00 | 7 900.00 | 1 409 247.00 |
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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 | 59 396.00 | 11 054.00 | | 59 396.00 |
6N Inventories and work in progress | 50 303.00 | 46 677.00 | 50 303.00 | 50 303.00 |
7B Total provisions for depreciation | 50 303.00 | 46 677.00 | 50 303.00 | 50 303.00 |
7C Grand total | 109 699.00 | 57 731.00 | 50 303.00 | 109 699.00 |
UE of which provisions and reversals: - Operating | | 57 731.00 | 50 303.00 | |
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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 | 940 757.00 | 940 757.00 | | 940 757.00 |
8C Staff and Related Accounts | 719 716.00 | 719 716.00 | | 719 716.00 |
8D Social Security and Other Social Organizations | 339 126.00 | 339 126.00 | | 339 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 57 000.00 | | | 57 000.00 |
UX Other trade receivables | 1 197 795.00 | | | 1 197 795.00 |
UY Staff and related accounts | 11 321.00 | | | 11 321.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 17 821.00 | | | 17 821.00 |
VC Group and associates | 813 979.00 | | | 813 979.00 |
VI Group and Associates | 27 023.00 | 27 023.00 | | 27 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 223.00 | 58 223.00 | | 58 223.00 |
VS Prepaid expenses | 81 969.00 | | | 81 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 885.00 | 2 123 885.00 | 57 000.00 | 2 180 885.00 |
VW VAT | 31 710.00 | 31 710.00 | | 31 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 338.00 | 2 119 338.00 | | 2 119 338.00 |
