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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 | 86 432.00 | 58 036.00 | 28 396.00 | 86 432.00 |
AR Technical installations, industrial equipment and tools | 640 140.00 | 268 717.00 | 371 423.00 | 640 140.00 |
AT Other tangible assets | 512 067.00 | 297 584.00 | 214 483.00 | 512 067.00 |
BH Other financial assets | 49 953.00 | | 49 953.00 | 49 953.00 |
BJ TOTAL (I) | 1 307 670.00 | 624 337.00 | 683 333.00 | 1 307 670.00 |
BL Raw materials, supplies | 1 621 971.00 | 96 687.00 | 1 525 284.00 | 1 621 971.00 |
BN Goods in progress | 473 757.00 | | 473 757.00 | 473 757.00 |
BX Customers and related accounts | 593 646.00 | 54 323.00 | 539 323.00 | 593 646.00 |
BZ Other receivables | 157 363.00 | | 157 363.00 | 157 363.00 |
CF Cash and cash equivalents | 269 394.00 | | 269 394.00 | 269 394.00 |
CH Prepaid expenses | 19 129.00 | | 19 129.00 | 19 129.00 |
CJ TOTAL (II) | 3 135 260.00 | 151 010.00 | 2 984 250.00 | 3 135 260.00 |
CO Grand total (0 to V) | 4 442 930.00 | 775 347.00 | 3 667 583.00 | 4 442 930.00 |
CP Shares due in less than one year | 49 953.00 | | | 49 953.00 |
CU Other investments | 19 078.00 | | 19 078.00 | 19 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 768.00 | 136 768.00 | | 136 768.00 |
DB Share, merger, contribution premiums, etc. | 8 354.00 | 8 354.00 | | 8 354.00 |
DD Legal reserve (1) | 13 850.00 | 13 850.00 | | 13 850.00 |
DG Other reserves | 1 205 202.00 | 1 205 202.00 | | 1 205 202.00 |
DH Retained earnings | -36 644.00 | | | -36 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 128.00 | -36 644.00 | | 295 128.00 |
DL TOTAL (I) | 1 622 658.00 | 1 327 530.00 | | 1 622 658.00 |
DU Loans and Debts from Credit Institutions (3) | 418 364.00 | 477 576.00 | | 418 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 228.00 | 229 800.00 | | 218 228.00 |
DX Trade payables and related accounts | 592 214.00 | 742 992.00 | | 592 214.00 |
DY Tax and social security liabilities | 794 411.00 | 700 450.00 | | 794 411.00 |
EA Other liabilities | 21 707.00 | 11 623.00 | | 21 707.00 |
EC TOTAL (IV) | 2 044 925.00 | 2 162 865.00 | | 2 044 925.00 |
EE Grand total (I to V) | 3 667 583.00 | 3 490 395.00 | | 3 667 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 361 270.00 | 751 424.00 | 8 112 694.00 | 7 361 270.00 |
FG Production sold - services | 198.00 | | 198.00 | 198.00 |
FJ Net sales | 7 361 468.00 | 751 424.00 | 8 112 892.00 | 7 361 468.00 |
FM Inventory production | | | 209 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 037.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 8 544 965.00 | |
FU Purchases of raw materials and other supplies | | | 4 013 168.00 | |
FV Inventory change (raw materials and supplies) | | | -270 998.00 | |
FW Other purchases and external expenses | | | 890 347.00 | |
FX Taxes, duties, and similar payments | | | 114 718.00 | |
FY Salaries and Wages | | | 2 322 634.00 | |
FZ Social Security Contributions | | | 904 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 149.00 | |
GE Other Expenses | | | 8 594.00 | |
GF Total Operating Expenses (II) | | | 8 196 204.00 | |
GG - OPERATING RESULT (I - II) | | | 348 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 371.00 | |
GN Positive exchange differences | | | 1 604.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GR Interest and similar expenses | | | 39 623.00 | |
GS Negative differences of foreign exchange | | | 7 914.00 | |
GU Total financial expenses (VI) | | | 47 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 057.00 | 537.00 | | 12 057.00 |
HD Total exceptional income (VII) | 12 057.00 | 537.00 | | 12 057.00 |
HE Exceptional expenses on management operations | 4 730.00 | | | 4 730.00 |
HF Exceptional expenses on capital transactions | 4 269.00 | 537.00 | | 4 269.00 |
HH Total exceptional expenses (VIII) | 8 999.00 | 537.00 | | 8 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 058.00 | | | 3 058.00 |
HK Income tax | 11 135.00 | | | 11 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 559 002.00 | 8 558 513.00 | | 8 559 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 263 875.00 | 8 595 157.00 | | 8 263 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 128.00 | -36 644.00 | | 295 128.00 |
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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 | 1 246 533.00 | | 120 101.00 | 1 246 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 055.00 | 69 031.00 | |
I4 DECREASES Grand Total | | 58 964.00 | 1 307 670.00 | |
IO DECREASES Total including other intangible assets | 88 650.00 | 20 918.00 | 86 432.00 | 88 650.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 990.00 | 1 152 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 650.00 | | 18 701.00 | 88 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 218.00 | | 78 980.00 | 1 107 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 665.00 | | 22 421.00 | 50 665.00 |
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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 | 570 142.00 | 108 892.00 | 54 696.00 | 570 142.00 |
PE DEPRECIATION Total including other intangible assets | 65 687.00 | 13 268.00 | 20 918.00 | 65 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 455.00 | 95 624.00 | 33 778.00 | 504 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 96 687.00 | | |
6T Receivables | 48 237.00 | 7 462.00 | 1 376.00 | 48 237.00 |
7B Total provisions for depreciation | 48 237.00 | 104 149.00 | 1 376.00 | 48 237.00 |
7C Grand total | 48 237.00 | 104 149.00 | 1 376.00 | 48 237.00 |
UE of which provisions and reversals: - Operating | | 104 149.00 | 1 376.00 | |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 592 214.00 | 592 214.00 | | 592 214.00 |
8C Staff and Related Accounts | 373 224.00 | 373 224.00 | | 373 224.00 |
8D Social Security and Other Social Organizations | 290 216.00 | 290 216.00 | | 290 216.00 |
8E Income Taxes | 10 160.00 | 10 160.00 | | 10 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 707.00 | 21 707.00 | | 21 707.00 |
UT Other financial assets | 49 953.00 | 49 953.00 | | 49 953.00 |
UX Other trade receivables | 528 646.00 | | | 528 646.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 16 434.00 | | | 16 434.00 |
VA Doubtful or disputed receivables | 65 000.00 | | | 65 000.00 |
VB VAT | 28 403.00 | | | 28 403.00 |
VH Loans with a maturity of more than one year at origin | 418 364.00 | 128 350.00 | 290 014.00 | 418 364.00 |
VI Group and Associates | 218 046.00 | 218 046.00 | | 218 046.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 179 212.00 | | | 179 212.00 |
VM Income taxes | 110 700.00 | | | 110 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 470.00 | 47 470.00 | | 47 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | | | 1 426.00 |
VS Prepaid expenses | 19 129.00 | | | 19 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 091.00 | 820 091.00 | | 820 091.00 |
VW VAT | 73 341.00 | 73 341.00 | | 73 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 925.00 | 1 754 911.00 | 290 014.00 | 2 044 925.00 |
