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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 | 306 883.00 | 274 925.00 | 31 959.00 | 306 883.00 |
AP Buildings | 129 472.00 | 79 515.00 | 49 957.00 | 129 472.00 |
AR Technical installations, industrial equipment and tools | 2 589 894.00 | 2 325 341.00 | 264 554.00 | 2 589 894.00 |
AT Other tangible assets | 579 669.00 | 504 880.00 | 74 789.00 | 579 669.00 |
AV Fixed assets in progress | 132 042.00 | | 132 042.00 | 132 042.00 |
BH Other financial assets | 61 877.00 | | 61 877.00 | 61 877.00 |
BJ TOTAL (I) | 3 799 837.00 | 3 184 660.00 | 615 177.00 | 3 799 837.00 |
BL Raw materials, supplies | 765 599.00 | 106 300.00 | 659 299.00 | 765 599.00 |
BR Intermediate and finished products | -525.00 | | -525.00 | -525.00 |
BV Advances and down payments on orders | 24 697.00 | | 24 697.00 | 24 697.00 |
BX Customers and related accounts | 20 924 457.00 | | 20 924 457.00 | 20 924 457.00 |
BZ Other receivables | 17 507 706.00 | | 17 507 706.00 | 17 507 706.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 39 231 560.00 | 106 300.00 | 39 125 260.00 | 39 231 560.00 |
CO Grand total (0 to V) | 43 031 397.00 | 3 290 960.00 | 39 740 437.00 | 43 031 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 812.00 | 5 812.00 | | 5 812.00 |
DH Retained earnings | 15 040 445.00 | 12 881 467.00 | | 15 040 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 299.00 | 2 158 978.00 | | 1 638 299.00 |
DL TOTAL (I) | 16 724 556.00 | 15 086 257.00 | | 16 724 556.00 |
DP Provisions for Risks | 92 954.00 | 52 696.00 | | 92 954.00 |
DR TOTAL (IV) | 92 954.00 | 52 696.00 | | 92 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 420 513.00 | 7 732 099.00 | | 7 420 513.00 |
DX Trade payables and related accounts | 11 806 868.00 | 9 769 319.00 | | 11 806 868.00 |
DY Tax and social security liabilities | 2 623 954.00 | 2 754 612.00 | | 2 623 954.00 |
DZ Fixed asset liabilities and related accounts | 111 985.00 | 88 763.00 | | 111 985.00 |
EA Other liabilities | 959 607.00 | 824 960.00 | | 959 607.00 |
EC TOTAL (IV) | 22 922 927.00 | 21 171 191.00 | | 22 922 927.00 |
EE Grand total (I to V) | 39 740 437.00 | 36 310 144.00 | | 39 740 437.00 |
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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 | 29 957.00 | 23 574.00 | 53 532.00 | 29 957.00 |
FD Production sold - goods | 66 649 067.00 | | 66 649 067.00 | 66 649 067.00 |
FG Production sold - services | 18 103.00 | 174 846.00 | 192 949.00 | 18 103.00 |
FJ Net sales | 66 697 127.00 | 198 420.00 | 66 895 547.00 | 66 697 127.00 |
FM Inventory production | | | -742.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 025.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 66 925 184.00 | |
FU Purchases of raw materials and other supplies | | | 50 700 652.00 | |
FV Inventory change (raw materials and supplies) | | | 91 250.00 | |
FW Other purchases and external expenses | | | 8 294 781.00 | |
FX Taxes, duties, and similar payments | | | 323 434.00 | |
FY Salaries and Wages | | | 3 050 044.00 | |
FZ Social Security Contributions | | | 1 170 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 954.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 63 899 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 025 680.00 | |
GL Other interest and similar income | | | 230.00 | |
GN Positive exchange differences | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GS Negative differences of foreign exchange | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 025 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 121.00 | | |
HB Exceptional income from capital transactions | 851.00 | 3 000.00 | | 851.00 |
HD Total exceptional income (VII) | 851.00 | 8 121.00 | | 851.00 |
HE Exceptional expenses on management operations | 159.00 | 1 860.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 851.00 | 5 617.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 7 477.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 644.00 | | -159.00 |
HJ Employee participation in company results | 280 305.00 | 266 069.00 | | 280 305.00 |
HK Income tax | 1 106 928.00 | 1 073 298.00 | | 1 106 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 926 725.00 | 62 180 589.00 | | 66 926 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 288 426.00 | 60 021 611.00 | | 65 288 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 299.00 | 2 158 978.00 | | 1 638 299.00 |
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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 | 3 543 546.00 | | 461 863.00 | 3 543 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 877.00 | |
I4 DECREASES Grand Total | 203 750.00 | 1 822.00 | 3 799 837.00 | 203 750.00 |
IO DECREASES Total including other intangible assets | | | 306 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 750.00 | 1 822.00 | 3 431 077.00 | 203 750.00 |
KD ACQUISITIONS Total including other intangible assets | 304 663.00 | | 2 220.00 | 304 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177 006.00 | | 459 643.00 | 3 177 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 877.00 | | | 61 877.00 |
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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 | 2 996 411.00 | 189 220.00 | 970.00 | 2 996 411.00 |
PE DEPRECIATION Total including other intangible assets | 239 110.00 | 35 814.00 | | 239 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 757 301.00 | 153 406.00 | 970.00 | 2 757 301.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 696.00 | 42 954.00 | 2 696.00 | 52 696.00 |
6N Inventories and work in progress | 78 113.00 | 36 327.00 | 8 140.00 | 78 113.00 |
6T Receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
7B Total provisions for depreciation | 80 012.00 | 36 327.00 | 10 039.00 | 80 012.00 |
7C Grand total | 132 707.00 | 79 280.00 | 12 735.00 | 132 707.00 |
UE of which provisions and reversals: - Operating | | 79 280.00 | 12 735.00 | |
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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 | 11 806 868.00 | 11 806 868.00 | | 11 806 868.00 |
8C Staff and Related Accounts | 881 198.00 | 881 198.00 | | 881 198.00 |
8D Social Security and Other Social Organizations | 729 239.00 | 729 239.00 | | 729 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 985.00 | 111 985.00 | | 111 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 607.00 | 959 607.00 | | 959 607.00 |
UT Other financial assets | 61 877.00 | 61 877.00 | | 61 877.00 |
UX Other trade receivables | 20 924 457.00 | | | 20 924 457.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
UZ Social Security, other social security organizations | 5 160.00 | | | 5 160.00 |
VB VAT | 507 835.00 | | | 507 835.00 |
VC Group and associates | 16 989 055.00 | | | 16 989 055.00 |
VI Group and Associates | 7 420 513.00 | 7 420 513.00 | | 7 420 513.00 |
VP Miscellaneous | 3 821.00 | | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | | | 1 532.00 |
VS Prepaid expenses | 9 626.00 | | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 503 666.00 | 38 503 666.00 | | 38 503 666.00 |
VW VAT | 1 013 321.00 | 1 013 321.00 | | 1 013 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 922 927.00 | 22 922 927.00 | | 22 922 927.00 |
