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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 | 1 288 036.00 | 339 640.00 | 948 396.00 | 1 288 036.00 |
AH Goodwill | 1 696 662.00 | | 1 696 662.00 | 1 696 662.00 |
AN Land | 580 400.00 | | 580 400.00 | 580 400.00 |
AP Buildings | 2 503 174.00 | 1 371 339.00 | 1 131 835.00 | 2 503 174.00 |
AR Technical installations, industrial equipment and tools | 4 712 242.00 | 3 473 472.00 | 1 238 770.00 | 4 712 242.00 |
AT Other tangible assets | 1 476 171.00 | 1 034 101.00 | 442 070.00 | 1 476 171.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 92 420.00 | | 92 420.00 | 92 420.00 |
BJ TOTAL (I) | 12 349 909.00 | 6 218 553.00 | 6 131 356.00 | 12 349 909.00 |
BL Raw materials, supplies | 659 363.00 | 12 883.00 | 646 480.00 | 659 363.00 |
BR Intermediate and finished products | 5 160 541.00 | 112 890.00 | 5 047 650.00 | 5 160 541.00 |
BT Goods | 110 627.00 | 12 451.00 | 98 176.00 | 110 627.00 |
BV Advances and down payments on orders | 4 051.00 | | 4 051.00 | 4 051.00 |
BX Customers and related accounts | 12 866 393.00 | 19 581.00 | 12 846 812.00 | 12 866 393.00 |
BZ Other receivables | 823 395.00 | | 823 395.00 | 823 395.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CH Prepaid expenses | 86 236.00 | | 86 236.00 | 86 236.00 |
CJ TOTAL (II) | 19 711 239.00 | 157 806.00 | 19 553 432.00 | 19 711 239.00 |
CO Grand total (0 to V) | 32 061 148.00 | 6 376 360.00 | 25 684 788.00 | 32 061 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 800.00 | 2 008 800.00 | | 2 008 800.00 |
DB Share, merger, contribution premiums, etc. | 703 743.00 | 703 743.00 | | 703 743.00 |
DD Legal reserve (1) | 200 880.00 | 200 880.00 | | 200 880.00 |
DG Other reserves | 282 374.00 | 247 595.00 | | 282 374.00 |
DH Retained earnings | 1 623 452.00 | 1 623 452.00 | | 1 623 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303 275.00 | 1 784 779.00 | | 2 303 275.00 |
DK Regulated provisions | 426 337.00 | 379 552.00 | | 426 337.00 |
DL TOTAL (I) | 7 548 865.00 | 6 948 804.00 | | 7 548 865.00 |
DP Provisions for Risks | 172 000.00 | 82 000.00 | | 172 000.00 |
DQ Provisions for Expenses | 83 101.00 | 76 328.00 | | 83 101.00 |
DR TOTAL (IV) | 255 101.00 | 158 328.00 | | 255 101.00 |
DU Loans and Debts from Credit Institutions (3) | 4 145 572.00 | 4 235 782.00 | | 4 145 572.00 |
DX Trade payables and related accounts | 9 849 430.00 | 9 733 277.00 | | 9 849 430.00 |
DY Tax and social security liabilities | 2 590 844.00 | 2 583 455.00 | | 2 590 844.00 |
EA Other liabilities | 1 294 974.00 | 1 706 799.00 | | 1 294 974.00 |
EC TOTAL (IV) | 17 880 822.00 | 18 259 314.00 | | 17 880 822.00 |
EE Grand total (I to V) | 25 684 788.00 | 25 366 446.00 | | 25 684 788.00 |
EG Accrued income and payables due within one year | 17 087 288.00 | 16 984 003.00 | | 17 087 288.00 |
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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 | 45 173 864.00 | 809 399.00 | 45 983 264.00 | 45 173 864.00 |
FD Production sold - goods | 8 734 117.00 | 2 371 503.00 | 11 105 621.00 | 8 734 117.00 |
FG Production sold - services | 96.00 | 35.00 | 131.00 | 96.00 |
FJ Net sales | 53 908 079.00 | 3 180 938.00 | 57 089 017.00 | 53 908 079.00 |
FM Inventory production | | | 718 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 054.00 | |
FQ Other income | | | 82 491.00 | |
FR Total operating income (I) | | | 58 621 327.00 | |
FS Purchases of goods (including customs duties) | | | 26 996 492.00 | |
FT Inventory change (goods) | | | -103 799.00 | |
FU Purchases of raw materials and other supplies | | | 3 292 027.00 | |
FV Inventory change (raw materials and supplies) | | | -40 049.00 | |
FW Other purchases and external expenses | | | 17 664 630.00 | |
FX Taxes, duties, and similar payments | | | 528 207.00 | |
FY Salaries and Wages | | | 3 758 626.00 | |
FZ Social Security Contributions | | | 1 843 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 773.00 | |
GE Other Expenses | | | 138 810.00 | |
GF Total Operating Expenses (II) | | | 55 034 967.00 | |
GG - OPERATING RESULT (I - II) | | | 3 586 359.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 71 922.00 | |
GU Total financial expenses (VI) | | | 71 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 514 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 746.00 | 204 175.00 | | 195 746.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 722.00 | 3 523.00 | | 722.00 |
HD Total exceptional income (VII) | 196 669.00 | 207 698.00 | | 196 669.00 |
HE Exceptional expenses on management operations | 19 947.00 | 23 723.00 | | 19 947.00 |
HF Exceptional expenses on capital transactions | 200.00 | 988.00 | | 200.00 |
HG Exceptional depreciation and provisions | 47 507.00 | 52 366.00 | | 47 507.00 |
HH Total exceptional expenses (VIII) | 67 655.00 | 77 077.00 | | 67 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 013.00 | 130 620.00 | | 129 013.00 |
HJ Employee participation in company results | 338 995.00 | 268 866.00 | | 338 995.00 |
HK Income tax | 1 001 250.00 | 726 329.00 | | 1 001 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 818 066.00 | 55 162 224.00 | | 58 818 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 514 790.00 | 53 377 445.00 | | 56 514 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303 275.00 | 1 784 779.00 | | 2 303 275.00 |
HP References: Equipment leasing | 71 114.00 | 118 338.00 | | 71 114.00 |
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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 | 12 395 288.00 | | 290 558.00 | 12 395 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 204.00 | 93 220.00 | |
I4 DECREASES Grand Total | | 335 936.00 | 12 349 909.00 | |
IO DECREASES Total including other intangible assets | | 25 471.00 | 2 984 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 260.00 | 9 271 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010 171.00 | | | 3 010 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 253 192.00 | | 120 058.00 | 9 253 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 924.00 | | 170 500.00 | 131 924.00 |
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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 | 5 627 592.00 | 555 848.00 | 126 733.00 | 5 627 592.00 |
PE DEPRECIATION Total including other intangible assets | 197 856.00 | 5 409.00 | 25 471.00 | 197 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 429 735.00 | 550 439.00 | 101 261.00 | 5 429 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 379 552.00 | 47 507.00 | 722.00 | 379 552.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 328.00 | 117 773.00 | 21 000.00 | 158 328.00 |
6A on fixed assets – intangible | 161 846.00 | | | 161 846.00 |
6N Inventories and work in progress | 465 424.00 | 281 988.00 | 609 187.00 | 465 424.00 |
6T Receivables | 19 973.00 | 503.00 | 895.00 | 19 973.00 |
7B Total provisions for depreciation | 647 243.00 | 282 491.00 | 610 082.00 | 647 243.00 |
7C Grand total | 1 185 123.00 | 447 772.00 | 631 805.00 | 1 185 123.00 |
UE of which provisions and reversals: - Operating | | 400 264.00 | 631 082.00 | |
UJ - Exceptional | | 47 507.00 | 722.00 | |
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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 | 9 849 430.00 | 9 849 430.00 | | 9 849 430.00 |
8C Staff and Related Accounts | 845 638.00 | 845 638.00 | | 845 638.00 |
8D Social Security and Other Social Organizations | 563 859.00 | 563 859.00 | | 563 859.00 |
8E Income Taxes | 183 838.00 | 183 838.00 | | 183 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294 974.00 | 1 294 974.00 | | 1 294 974.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 92 420.00 | 72 420.00 | | 92 420.00 |
UX Other trade receivables | 12 643 006.00 | | | 12 643 006.00 |
UY Staff and related accounts | 29 951.00 | | | 29 951.00 |
UZ Social Security, other social security organizations | 5 502.00 | | | 5 502.00 |
VA Doubtful or disputed receivables | 23 387.00 | | | 23 387.00 |
VB VAT | 493 584.00 | | | 493 584.00 |
VG Loans with a maturity of up to one year at origin | 2 868 827.00 | 2 868 827.00 | | 2 868 827.00 |
VH Loans with a maturity of more than one year at origin | 1 276 745.00 | 483 209.00 | 793 535.00 | 1 276 745.00 |
VK Loans repaid during the year | 793 535.00 | | | 793 535.00 |
VP Miscellaneous | 127 876.00 | | | 127 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 440.00 | 225 440.00 | | 225 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 481.00 | | | 166 481.00 |
VS Prepaid expenses | 86 236.00 | | | 86 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 869 246.00 | 13 849 246.00 | 20 000.00 | 13 869 246.00 |
VW VAT | 772 068.00 | 772 068.00 | | 772 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 880 822.00 | 17 087 288.00 | 793 535.00 | 17 880 822.00 |
