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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 | 528 603.00 | 197 677.00 | 330 926.00 | 528 603.00 |
AH Goodwill | 1 298 941.00 | | 1 298 941.00 | 1 298 941.00 |
AN Land | 578 496.00 | 97 010.00 | 481 486.00 | 578 496.00 |
AP Buildings | 833 218.00 | 597 644.00 | 235 575.00 | 833 218.00 |
AR Technical installations, industrial equipment and tools | 2 915 949.00 | 2 499 457.00 | 416 492.00 | 2 915 949.00 |
AT Other tangible assets | 681 479.00 | 591 744.00 | 89 735.00 | 681 479.00 |
BH Other financial assets | 177 658.00 | | 177 658.00 | 177 658.00 |
BJ TOTAL (I) | 8 237 667.00 | 3 983 532.00 | 4 254 135.00 | 8 237 667.00 |
BL Raw materials, supplies | 223 079.00 | 5 394.00 | 217 685.00 | 223 079.00 |
BN Goods in progress | 936.00 | | 936.00 | 936.00 |
BR Intermediate and finished products | 501 150.00 | | 501 150.00 | 501 150.00 |
BT Goods | 2 559 048.00 | 190 413.00 | 2 368 635.00 | 2 559 048.00 |
BV Advances and down payments on orders | 46 711.00 | | 46 711.00 | 46 711.00 |
BX Customers and related accounts | 6 781 233.00 | 400 809.00 | 6 380 424.00 | 6 781 233.00 |
BZ Other receivables | 1 184 940.00 | | 1 184 940.00 | 1 184 940.00 |
CF Cash and cash equivalents | 878 321.00 | | 878 321.00 | 878 321.00 |
CH Prepaid expenses | 487 824.00 | | 487 824.00 | 487 824.00 |
CJ TOTAL (II) | 12 663 241.00 | 596 616.00 | 12 066 625.00 | 12 663 241.00 |
CO Grand total (0 to V) | 20 900 907.00 | 4 580 148.00 | 16 320 759.00 | 20 900 907.00 |
CU Other investments | 1 223 322.00 | | 1 223 322.00 | 1 223 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 88 308.00 | 88 308.00 | | 88 308.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 376 027.00 | 1 601 540.00 | | 1 376 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 659.00 | 874 487.00 | | 374 659.00 |
DL TOTAL (I) | 4 038 994.00 | 4 764 335.00 | | 4 038 994.00 |
DP Provisions for Risks | 72 632.00 | | | 72 632.00 |
DQ Provisions for Expenses | 180 888.00 | 101 788.00 | | 180 888.00 |
DR TOTAL (IV) | 253 520.00 | 101 788.00 | | 253 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 179 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 181 257.00 | 3 150 000.00 | | 7 181 257.00 |
DX Trade payables and related accounts | 3 215 650.00 | 3 447 892.00 | | 3 215 650.00 |
DY Tax and social security liabilities | 1 371 222.00 | 1 251 750.00 | | 1 371 222.00 |
EA Other liabilities | 260 117.00 | 299 754.00 | | 260 117.00 |
EC TOTAL (IV) | 12 028 246.00 | 10 328 512.00 | | 12 028 246.00 |
EE Grand total (I to V) | 16 320 759.00 | 15 194 635.00 | | 16 320 759.00 |
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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 | 16 553 083.00 | 237 021.00 | 16 790 104.00 | 16 553 083.00 |
FD Production sold - goods | 11 021 168.00 | 157 657.00 | 11 178 825.00 | 11 021 168.00 |
FG Production sold - services | 609 890.00 | 60 457.00 | 670 347.00 | 609 890.00 |
FJ Net sales | 28 184 141.00 | 455 135.00 | 28 639 276.00 | 28 184 141.00 |
FM Inventory production | | | 16 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 942.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 139 725.00 | |
FS Purchases of goods (including customs duties) | | | 10 586 581.00 | |
FT Inventory change (goods) | | | -8 280.00 | |
FU Purchases of raw materials and other supplies | | | 3 674 379.00 | |
FV Inventory change (raw materials and supplies) | | | 70 265.00 | |
FW Other purchases and external expenses | | | 6 485 352.00 | |
FX Taxes, duties, and similar payments | | | 440 628.00 | |
FY Salaries and Wages | | | 4 263 483.00 | |
FZ Social Security Contributions | | | 1 722 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 100.00 | |
GE Other Expenses | | | 304 362.00 | |
GF Total Operating Expenses (II) | | | 28 132 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 815.00 | |
GK Income from other securities and fixed asset receivables | | | 7 477.00 | |
GL Other interest and similar income | | | 14 683.00 | |
GN Positive exchange differences | | | 1 876.00 | |
GP Total financial income (V) | | | 24 035.00 | |
GR Interest and similar expenses | | | 99 801.00 | |
GS Negative differences of foreign exchange | | | 393.00 | |
GU Total financial expenses (VI) | | | 100 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 953.00 | 90 641.00 | | 31 953.00 |
HC Reversals of provisions and transfers of expenses | | 272 931.00 | | |
HD Total exceptional income (VII) | 31 953.00 | 363 572.00 | | 31 953.00 |
HE Exceptional expenses on management operations | 1 278.00 | 33 423.00 | | 1 278.00 |
HF Exceptional expenses on capital transactions | 85 413.00 | 70 000.00 | | 85 413.00 |
HG Exceptional depreciation and provisions | 72 632.00 | | | 72 632.00 |
HH Total exceptional expenses (VIII) | 159 323.00 | 103 423.00 | | 159 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 370.00 | 260 148.00 | | -127 370.00 |
HJ Employee participation in company results | 134 033.00 | 60 348.00 | | 134 033.00 |
HK Income tax | 294 594.00 | 185 775.00 | | 294 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 195 714.00 | 28 043 341.00 | | 29 195 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 821 055.00 | 27 168 854.00 | | 28 821 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 659.00 | 874 487.00 | | 374 659.00 |
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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 | 7 964 751.00 | | 273 736.00 | 7 964 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 1 400 980.00 | |
I4 DECREASES Grand Total | | 820.00 | 8 237 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 827 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 009 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 819 265.00 | | 8 279.00 | 1 819 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 794 998.00 | | 214 143.00 | 4 794 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 487.00 | | 51 314.00 | 1 350 487.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 788.00 | 151 732.00 | | 101 788.00 |
6N Inventories and work in progress | 85 389.00 | 120 774.00 | 10 356.00 | 85 389.00 |
6T Receivables | 414 377.00 | 82 307.00 | 95 875.00 | 414 377.00 |
7B Total provisions for depreciation | 499 766.00 | 203 081.00 | 106 231.00 | 499 766.00 |
7C Grand total | 601 554.00 | 354 813.00 | 106 231.00 | 601 554.00 |
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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 | 3 215 650.00 | 3 215 650.00 | | 3 215 650.00 |
8C Staff and Related Accounts | 589 810.00 | 589 810.00 | | 589 810.00 |
8D Social Security and Other Social Organizations | 375 347.00 | 375 347.00 | | 375 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 117.00 | 260 117.00 | | 260 117.00 |
UT Other financial assets | 177 658.00 | | | 177 658.00 |
UX Other trade receivables | 6 258 119.00 | | | 6 258 119.00 |
UY Staff and related accounts | 5 287.00 | | | 5 287.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VA Doubtful or disputed receivables | 523 114.00 | | | 523 114.00 |
VB VAT | 200 778.00 | | | 200 778.00 |
VC Group and associates | 799 643.00 | | | 799 643.00 |
VI Group and Associates | 7 181 257.00 | 7 181 257.00 | | 7 181 257.00 |
VM Income taxes | 68 035.00 | | | 68 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 053.00 | 121 053.00 | | 121 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 123.00 | | | 111 123.00 |
VS Prepaid expenses | 487 824.00 | | | 487 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 631 655.00 | 7 930 882.00 | 700 772.00 | 8 631 655.00 |
VW VAT | 285 012.00 | 285 012.00 | | 285 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 028 246.00 | 12 028 246.00 | | 12 028 246.00 |
