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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 | 19 010.00 | 19 010.00 | | 19 010.00 |
AH Goodwill | 78 036.00 | 10 567.00 | 67 468.00 | 78 036.00 |
AN Land | 5 833.00 | | 5 833.00 | 5 833.00 |
AP Buildings | 427 212.00 | 426 717.00 | 496.00 | 427 212.00 |
AR Technical installations, industrial equipment and tools | 1 193 418.00 | 1 139 871.00 | 53 546.00 | 1 193 418.00 |
AT Other tangible assets | 373 712.00 | 365 936.00 | 7 776.00 | 373 712.00 |
BH Other financial assets | 57 893.00 | | 57 893.00 | 57 893.00 |
BJ TOTAL (I) | 2 155 114.00 | 1 962 101.00 | 193 013.00 | 2 155 114.00 |
BL Raw materials, supplies | 89 108.00 | 2 034.00 | 87 074.00 | 89 108.00 |
BN Goods in progress | 211 787.00 | | 211 787.00 | 211 787.00 |
BR Intermediate and finished products | 590 591.00 | 8 266.00 | 582 325.00 | 590 591.00 |
BT Goods | 436 666.00 | 46 572.00 | 390 094.00 | 436 666.00 |
BX Customers and related accounts | 732 386.00 | 86 473.00 | 645 913.00 | 732 386.00 |
BZ Other receivables | 1 064 562.00 | | 1 064 562.00 | 1 064 562.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 1 261 088.00 | | 1 261 088.00 | 1 261 088.00 |
CH Prepaid expenses | 38 644.00 | | 38 644.00 | 38 644.00 |
CJ TOTAL (II) | 4 425 844.00 | 143 345.00 | 4 282 499.00 | 4 425 844.00 |
CO Grand total (0 to V) | 6 580 958.00 | 2 105 446.00 | 4 475 511.00 | 6 580 958.00 |
CR Shares due in more than one year | 120 448.00 | | | 120 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 110.00 | 9 110.00 | | 9 110.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 076 365.00 | 1 945 024.00 | | 2 076 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 587.00 | 381 343.00 | | 361 587.00 |
DL TOTAL (I) | 3 547 062.00 | 3 435 477.00 | | 3 547 062.00 |
DX Trade payables and related accounts | 676 345.00 | 706 200.00 | | 676 345.00 |
DY Tax and social security liabilities | 246 894.00 | 266 993.00 | | 246 894.00 |
EA Other liabilities | 5 211.00 | 7 897.00 | | 5 211.00 |
EC TOTAL (IV) | 928 450.00 | 981 090.00 | | 928 450.00 |
EE Grand total (I to V) | 4 475 511.00 | 4 416 567.00 | | 4 475 511.00 |
EG Accrued income and payables due within one year | 928 450.00 | 981 090.00 | | 928 450.00 |
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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 | 3 576 388.00 | 31 458.00 | 3 607 846.00 | 3 576 388.00 |
FD Production sold - goods | 2 409 001.00 | 3 068.00 | 2 412 069.00 | 2 409 001.00 |
FG Production sold - services | 31 239.00 | 336.00 | 31 575.00 | 31 239.00 |
FJ Net sales | 6 016 628.00 | 34 862.00 | 6 051 490.00 | 6 016 628.00 |
FM Inventory production | | | 53 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 718.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 6 228 900.00 | |
FS Purchases of goods (including customs duties) | | | 2 457 417.00 | |
FT Inventory change (goods) | | | 34 061.00 | |
FU Purchases of raw materials and other supplies | | | 830 254.00 | |
FV Inventory change (raw materials and supplies) | | | -29 010.00 | |
FW Other purchases and external expenses | | | 936 413.00 | |
FX Taxes, duties, and similar payments | | | 78 346.00 | |
FY Salaries and Wages | | | 1 146 645.00 | |
FZ Social Security Contributions | | | 285 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 853.00 | |
GE Other Expenses | | | 22 558.00 | |
GF Total Operating Expenses (II) | | | 5 868 058.00 | |
GG - OPERATING RESULT (I - II) | | | 360 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 055.00 | |
GL Other interest and similar income | | | 38 417.00 | |
GP Total financial income (V) | | | 43 472.00 | |
GR Interest and similar expenses | | | 17 180.00 | |
GU Total financial expenses (VI) | | | 17 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 170.00 | 45 697.00 | | 43 170.00 |
HA Exceptional income from management transactions | 3 564.00 | 15 524.00 | | 3 564.00 |
HB Exceptional income from capital transactions | 61.00 | 559.00 | | 61.00 |
HD Total exceptional income (VII) | 3 625.00 | 16 083.00 | | 3 625.00 |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HF Exceptional expenses on capital transactions | 2 837.00 | 18 888.00 | | 2 837.00 |
HH Total exceptional expenses (VIII) | 3 698.00 | 18 888.00 | | 3 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -2 805.00 | | -73.00 |
HK Income tax | 25 474.00 | 22 114.00 | | 25 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 997.00 | 6 820 456.00 | | 6 275 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 410.00 | 6 439 113.00 | | 5 914 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 587.00 | 381 343.00 | | 361 587.00 |
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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 | 2 147 370.00 | | 7 970.00 | 2 147 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 226.00 | 57 893.00 | |
I4 DECREASES Grand Total | | 226.00 | 2 155 114.00 | |
IO DECREASES Total including other intangible assets | | | 97 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 046.00 | | | 97 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 205.00 | | 7 970.00 | 1 992 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 119.00 | | | 58 119.00 |
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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 | 1 937 149.00 | 24 952.00 | | 1 937 149.00 |
PE DEPRECIATION Total including other intangible assets | 29 578.00 | | | 29 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 571.00 | 24 952.00 | | 1 907 571.00 |
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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 | 52 027.00 | 56 872.00 | 52 027.00 | 52 027.00 |
6T Receivables | 91 014.00 | 23 981.00 | 28 521.00 | 91 014.00 |
7B Total provisions for depreciation | 143 041.00 | 80 853.00 | 80 548.00 | 143 041.00 |
7C Grand total | 143 041.00 | 80 853.00 | 80 548.00 | 143 041.00 |
UE of which provisions and reversals: - Operating | | 80 853.00 | 80 548.00 | |
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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 | 676 345.00 | 676 345.00 | | 676 345.00 |
8C Staff and Related Accounts | 68 019.00 | 68 019.00 | | 68 019.00 |
8D Social Security and Other Social Organizations | 177 503.00 | 177 503.00 | | 177 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
UT Other financial assets | 57 893.00 | | | 57 893.00 |
UX Other trade receivables | 611 938.00 | | | 611 938.00 |
UY Staff and related accounts | 11 186.00 | | | 11 186.00 |
UZ Social Security, other social security organizations | 21 262.00 | | | 21 262.00 |
VA Doubtful or disputed receivables | 120 448.00 | | | 120 448.00 |
VB VAT | 86 462.00 | | | 86 462.00 |
VC Group and associates | 903 509.00 | | | 903 509.00 |
VM Income taxes | 10.00 | | | 10.00 |
VP Miscellaneous | 1 355.00 | | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 777.00 | | | 40 777.00 |
VS Prepaid expenses | 38 644.00 | | | 38 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 485.00 | 1 715 144.00 | 178 341.00 | 1 893 485.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 450.00 | 928 450.00 | | 928 450.00 |
