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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 | 135 301.00 | 84 203.00 | 51 098.00 | 135 301.00 |
AH Goodwill | 68 294.00 | 68 294.00 | | 68 294.00 |
AR Technical installations, industrial equipment and tools | 1 409 572.00 | 1 080 657.00 | 328 916.00 | 1 409 572.00 |
AT Other tangible assets | 1 512 950.00 | 1 189 555.00 | 323 395.00 | 1 512 950.00 |
AX Advances and down payments | 3 693.00 | | 3 693.00 | 3 693.00 |
BF Loans | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 50 531.00 | | 50 531.00 | 50 531.00 |
BJ TOTAL (I) | 3 183 858.00 | 2 422 709.00 | 761 149.00 | 3 183 858.00 |
BL Raw materials, supplies | 769 894.00 | 41 861.00 | 728 033.00 | 769 894.00 |
BR Intermediate and finished products | 1 246 504.00 | 69 592.00 | 1 176 912.00 | 1 246 504.00 |
BT Goods | 1 168 404.00 | 83 725.00 | 1 084 680.00 | 1 168 404.00 |
BX Customers and related accounts | 3 016 680.00 | 49 346.00 | 2 967 334.00 | 3 016 680.00 |
BZ Other receivables | 286 308.00 | | 286 308.00 | 286 308.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 468 011.00 | | 468 011.00 | 468 011.00 |
CH Prepaid expenses | 211 597.00 | | 211 597.00 | 211 597.00 |
CJ TOTAL (II) | 7 217 399.00 | 244 524.00 | 6 972 874.00 | 7 217 399.00 |
CN Currency translation adjustments (V) | 14 118.00 | | 14 118.00 | 14 118.00 |
CO Grand total (0 to V) | 10 415 375.00 | 2 667 233.00 | 7 748 142.00 | 10 415 375.00 |
CP Shares due in less than one year | 51 056.00 | | | 51 056.00 |
CU Other investments | 2 992.00 | | 2 992.00 | 2 992.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 575 181.00 | 2 570 523.00 | | 2 575 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 793.00 | 64 657.00 | | 538 793.00 |
DK Regulated provisions | -2 630.00 | -759.00 | | -2 630.00 |
DL TOTAL (I) | 4 211 344.00 | 3 734 422.00 | | 4 211 344.00 |
DP Provisions for Risks | 73 654.00 | 97 340.00 | | 73 654.00 |
DR TOTAL (IV) | 73 654.00 | 97 340.00 | | 73 654.00 |
DU Loans and Debts from Credit Institutions (3) | 192 669.00 | 184 540.00 | | 192 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 511.00 | 301 167.00 | | 321 511.00 |
DX Trade payables and related accounts | 2 461 173.00 | 2 187 005.00 | | 2 461 173.00 |
DY Tax and social security liabilities | 418 281.00 | 399 478.00 | | 418 281.00 |
EA Other liabilities | 60 770.00 | 47 605.00 | | 60 770.00 |
EB Prepaid income (2) | 4 285.00 | 1 510.00 | | 4 285.00 |
EC TOTAL (IV) | 3 458 689.00 | 3 121 305.00 | | 3 458 689.00 |
ED (V) | 4 454.00 | 28 648.00 | | 4 454.00 |
EE Grand total (I to V) | 7 748 142.00 | 6 981 715.00 | | 7 748 142.00 |
EG Accrued income and payables due within one year | 3 328 518.00 | 3 003 686.00 | | 3 328 518.00 |
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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 | 10 185 449.00 | 1 836 402.00 | 12 021 851.00 | 10 185 449.00 |
FD Production sold - goods | 1 564 340.00 | 832 402.00 | 2 396 742.00 | 1 564 340.00 |
FG Production sold - services | 338 072.00 | 60 417.00 | 398 489.00 | 338 072.00 |
FJ Net sales | 12 087 862.00 | 2 729 221.00 | 14 817 083.00 | 12 087 862.00 |
FM Inventory production | | | 646 314.00 | |
FO Operating subsidies | | | 2 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 734.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 15 762 574.00 | |
FS Purchases of goods (including customs duties) | | | 2 961 059.00 | |
FT Inventory change (goods) | | | 13 438.00 | |
FU Purchases of raw materials and other supplies | | | 6 028 710.00 | |
FV Inventory change (raw materials and supplies) | | | 60 991.00 | |
FW Other purchases and external expenses | | | 2 748 020.00 | |
FX Taxes, duties, and similar payments | | | 148 037.00 | |
FY Salaries and Wages | | | 1 938 641.00 | |
FZ Social Security Contributions | | | 731 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 631.00 | |
GE Other Expenses | | | 10 224.00 | |
GF Total Operating Expenses (II) | | | 15 103 915.00 | |
GG - OPERATING RESULT (I - II) | | | 658 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 406.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 90 183.00 | |
GO Net income from sales of marketable securities | | | 3 021.00 | |
GP Total financial income (V) | | | 93 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 118.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GS Negative differences of foreign exchange | | | 50 895.00 | |
GU Total financial expenses (VI) | | | 67 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 189.00 | 15 744.00 | | 67 189.00 |
HA Exceptional income from management transactions | 10 044.00 | 5 231.00 | | 10 044.00 |
HB Exceptional income from capital transactions | 54 690.00 | 9 202.00 | | 54 690.00 |
HC Reversals of provisions and transfers of expenses | 99 212.00 | 178 686.00 | | 99 212.00 |
HD Total exceptional income (VII) | 163 945.00 | 193 119.00 | | 163 945.00 |
HE Exceptional expenses on management operations | 70.00 | 68 927.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 23 627.00 | 3 514.00 | | 23 627.00 |
HG Exceptional depreciation and provisions | 59 536.00 | 97 395.00 | | 59 536.00 |
HH Total exceptional expenses (VIII) | 83 233.00 | 169 835.00 | | 83 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 712.00 | 23 284.00 | | 80 712.00 |
HK Income tax | 226 596.00 | -34 577.00 | | 226 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 020 182.00 | 12 380 276.00 | | 16 020 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 481 388.00 | 12 315 619.00 | | 15 481 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 793.00 | 64 657.00 | | 538 793.00 |
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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 | 3 072 141.00 | | 233 949.00 | 3 072 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 523.00 | |
I4 DECREASES Grand Total | | 122 756.00 | 3 183 334.00 | |
IO DECREASES Total including other intangible assets | | | 203 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 756.00 | 2 926 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 605.00 | | 1 990.00 | 201 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817 013.00 | | 231 959.00 | 2 817 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 523.00 | | | 53 523.00 |
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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 | 2 218 194.00 | 235 350.00 | 99 129.00 | 2 218 194.00 |
PE DEPRECIATION Total including other intangible assets | 82 143.00 | 2 061.00 | | 82 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 051.00 | 233 289.00 | 99 129.00 | 2 136 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 505 310.00 | | 505 310.00 | 505 310.00 |
3Z Total regulated provisions | 97 340.00 | 23 654.00 | 47 340.00 | 97 340.00 |
5Z Total provisions for risks and expenses | 47 340.00 | | | 47 340.00 |
7B Total provisions for depreciation | 3 565 642.00 | | 3 565 642.00 | 3 565 642.00 |
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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 | 2 461 173.00 | 2 461 173.00 | | 2 461 173.00 |
8C Staff and Related Accounts | 136 874.00 | 136 874.00 | | 136 874.00 |
8D Social Security and Other Social Organizations | 257 117.00 | 257 117.00 | | 257 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 770.00 | 60 770.00 | | 60 770.00 |
8L Deferred income | 4 285.00 | 4 285.00 | | 4 285.00 |
UP Loans | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 50 531.00 | 50 531.00 | | 50 531.00 |
UX Other trade receivables | 2 960 982.00 | | | 2 960 982.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VA Doubtful or disputed receivables | 55 698.00 | | | 55 698.00 |
VB VAT | 130 769.00 | | | 130 769.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 192 619.00 | 62 449.00 | 130 171.00 | 192 619.00 |
VI Group and Associates | 321 511.00 | 321 511.00 | | 321 511.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 66 831.00 | | | 66 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 290.00 | 24 290.00 | | 24 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 285.00 | | | 155 285.00 |
VS Prepaid expenses | 211 597.00 | | | 211 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565 642.00 | 3 565 642.00 | | 3 565 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 689.00 | 3 328 518.00 | 130 171.00 | 3 458 689.00 |
