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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 | 272 962.00 | 220 726.00 | 52 236.00 | 272 962.00 |
AH Goodwill | 354 200.00 | | 354 200.00 | 354 200.00 |
AN Land | 319 040.00 | | 319 040.00 | 319 040.00 |
AP Buildings | 2 587 563.00 | 878 713.00 | 1 708 850.00 | 2 587 563.00 |
AR Technical installations, industrial equipment and tools | 2 641 333.00 | 1 444 892.00 | 1 196 441.00 | 2 641 333.00 |
AT Other tangible assets | 1 000 994.00 | 774 726.00 | 226 268.00 | 1 000 994.00 |
AV Fixed assets in progress | 37 110.00 | | 37 110.00 | 37 110.00 |
BH Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
BJ TOTAL (I) | 7 341 321.00 | 3 319 057.00 | 4 022 264.00 | 7 341 321.00 |
BL Raw materials, supplies | 95 549.00 | | 95 549.00 | 95 549.00 |
BN Goods in progress | 690 042.00 | | 690 042.00 | 690 042.00 |
BR Intermediate and finished products | 467 064.00 | | 467 064.00 | 467 064.00 |
BT Goods | 35 170.00 | | 35 170.00 | 35 170.00 |
BV Advances and down payments on orders | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 4 567 632.00 | 265 504.00 | 4 302 128.00 | 4 567 632.00 |
BZ Other receivables | 381 136.00 | | 381 136.00 | 381 136.00 |
CF Cash and cash equivalents | 722 285.00 | | 722 285.00 | 722 285.00 |
CH Prepaid expenses | 205 861.00 | | 205 861.00 | 205 861.00 |
CJ TOTAL (II) | 7 166 973.00 | 265 504.00 | 6 901 469.00 | 7 166 973.00 |
CO Grand total (0 to V) | 14 508 294.00 | 3 584 562.00 | 10 923 732.00 | 14 508 294.00 |
CU Other investments | 122 486.00 | | 122 486.00 | 122 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
DD Legal reserve (1) | 152 800.00 | 152 800.00 | | 152 800.00 |
DG Other reserves | 1 124 006.00 | 1 114 205.00 | | 1 124 006.00 |
DH Retained earnings | 51 624.00 | 51 624.00 | | 51 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 680.00 | 869 301.00 | | 353 680.00 |
DL TOTAL (I) | 3 210 109.00 | 3 715 930.00 | | 3 210 109.00 |
DP Provisions for Risks | | 1 620.00 | | |
DQ Provisions for Expenses | 93 023.00 | 86 353.00 | | 93 023.00 |
DR TOTAL (IV) | 93 023.00 | 87 973.00 | | 93 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 048.00 | 2 731 920.00 | | 1 796 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 20 913.00 | | 800 000.00 |
DX Trade payables and related accounts | 2 842 081.00 | 3 270 461.00 | | 2 842 081.00 |
DY Tax and social security liabilities | 787 054.00 | 849 075.00 | | 787 054.00 |
DZ Fixed asset liabilities and related accounts | 44 993.00 | 8 018.00 | | 44 993.00 |
EA Other liabilities | 1 350 424.00 | 1 430 932.00 | | 1 350 424.00 |
EC TOTAL (IV) | 7 620 600.00 | 8 311 320.00 | | 7 620 600.00 |
EE Grand total (I to V) | 10 923 732.00 | 12 115 223.00 | | 10 923 732.00 |
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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 | 141 745.00 | | 141 745.00 | 141 745.00 |
FD Production sold - goods | 21 183 232.00 | | 21 183 232.00 | 21 183 232.00 |
FG Production sold - services | 149 277.00 | | 149 277.00 | 149 277.00 |
FJ Net sales | 21 474 254.00 | | 21 474 254.00 | 21 474 254.00 |
FM Inventory production | | | -266 839.00 | |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 916.00 | |
FQ Other income | | | 19 332.00 | |
FR Total operating income (I) | | | 21 350 752.00 | |
FS Purchases of goods (including customs duties) | | | 10 444 414.00 | |
FT Inventory change (goods) | | | 59 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 258 533.00 | |
FV Inventory change (raw materials and supplies) | | | 16 989.00 | |
FW Other purchases and external expenses | | | 3 977 491.00 | |
FX Taxes, duties, and similar payments | | | 170 210.00 | |
FY Salaries and Wages | | | 2 799 344.00 | |
FZ Social Security Contributions | | | 1 206 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 512.00 | |
GE Other Expenses | | | 835 026.00 | |
GF Total Operating Expenses (II) | | | 21 424 765.00 | |
GG - OPERATING RESULT (I - II) | | | -74 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 378.00 | |
GL Other interest and similar income | | | -935.00 | |
GP Total financial income (V) | | | 469 442.00 | |
GR Interest and similar expenses | | | 52 780.00 | |
GU Total financial expenses (VI) | | | 52 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 829.00 | 30 927.00 | | 38 829.00 |
HB Exceptional income from capital transactions | 8 504.00 | 5 188.00 | | 8 504.00 |
HC Reversals of provisions and transfers of expenses | 1 620.00 | 110 965.00 | | 1 620.00 |
HD Total exceptional income (VII) | 48 953.00 | 147 081.00 | | 48 953.00 |
HE Exceptional expenses on management operations | 118 297.00 | 9 100.00 | | 118 297.00 |
HF Exceptional expenses on capital transactions | 2 036.00 | 1 753.00 | | 2 036.00 |
HG Exceptional depreciation and provisions | | 1 620.00 | | |
HH Total exceptional expenses (VIII) | 120 333.00 | 12 473.00 | | 120 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 381.00 | 134 608.00 | | -71 381.00 |
HJ Employee participation in company results | | 55 945.00 | | |
HK Income tax | -82 411.00 | 109 355.00 | | -82 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 869 147.00 | 23 700 064.00 | | 21 869 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 515 468.00 | 22 830 763.00 | | 21 515 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 680.00 | 869 301.00 | | 353 680.00 |
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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 | 7 379 814.00 | | 190 623.00 | 7 379 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 775.00 | 128 119.00 | |
I4 DECREASES Grand Total | | 229 116.00 | 7 341 321.00 | |
IO DECREASES Total including other intangible assets | | | 627 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 341.00 | 6 586 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 276.00 | | 2 886.00 | 624 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 626 645.00 | | 187 737.00 | 6 626 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 893.00 | | | 128 893.00 |
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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 | 87 973.00 | 38 258.00 | 33 209.00 | 87 973.00 |
6T Receivables | 176 532.00 | 115 239.00 | 26 267.00 | 176 532.00 |
7B Total provisions for depreciation | 176 532.00 | 115 239.00 | 26 267.00 | 176 532.00 |
7C Grand total | 264 505.00 | 153 497.00 | 59 475.00 | 264 505.00 |
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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 | 2 842 081.00 | 2 842 081.00 | | 2 842 081.00 |
8C Staff and Related Accounts | 343 788.00 | 343 788.00 | | 343 788.00 |
8D Social Security and Other Social Organizations | 312 936.00 | 312 936.00 | | 312 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 993.00 | 44 993.00 | | 44 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350 424.00 | 1 350 424.00 | | 1 350 424.00 |
UT Other financial assets | 5 633.00 | | | 5 633.00 |
UX Other trade receivables | 4 260 584.00 | | | 4 260 584.00 |
UY Staff and related accounts | 10 979.00 | | | 10 979.00 |
UZ Social Security, other social security organizations | 792.00 | | | 792.00 |
VA Doubtful or disputed receivables | 307 048.00 | | | 307 048.00 |
VB VAT | 32 817.00 | | | 32 817.00 |
VC Group and associates | 271 856.00 | | | 271 856.00 |
VH Loans with a maturity of more than one year at origin | 1 796 048.00 | 955 564.00 | 840 484.00 | 1 796 048.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VN Other taxes, similar payments | 8 908.00 | | | 8 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 799.00 | 59 799.00 | | 59 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 785.00 | | | 55 785.00 |
VS Prepaid expenses | 205 861.00 | | | 205 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 160 262.00 | 4 847 581.00 | 312 681.00 | 5 160 262.00 |
VW VAT | 70 531.00 | 70 531.00 | | 70 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 620 600.00 | 6 780 116.00 | 840 484.00 | 7 620 600.00 |
