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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 | 55 160.00 | 14 036.00 | 41 124.00 | 55 160.00 |
AN Land | 14 613.00 | 573.00 | 14 040.00 | 14 613.00 |
AP Buildings | 146 308.00 | 73 454.00 | 72 854.00 | 146 308.00 |
AR Technical installations, industrial equipment and tools | 2 272 064.00 | 1 962 844.00 | 309 220.00 | 2 272 064.00 |
AT Other tangible assets | 771 830.00 | 374 525.00 | 397 305.00 | 771 830.00 |
AV Fixed assets in progress | 8 571.00 | | 8 571.00 | 8 571.00 |
AX Advances and down payments | 53 320.00 | | 53 320.00 | 53 320.00 |
BB Receivables related to investments | 67 130.00 | | 67 130.00 | 67 130.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 92 256.00 | | 92 256.00 | 92 256.00 |
BJ TOTAL (I) | 5 518 068.00 | 2 425 432.00 | 3 092 636.00 | 5 518 068.00 |
BL Raw materials, supplies | 11 397.00 | | 11 397.00 | 11 397.00 |
BT Goods | 2 388 083.00 | 28 696.00 | 2 359 387.00 | 2 388 083.00 |
BX Customers and related accounts | 270 048.00 | 1 416.00 | 268 632.00 | 270 048.00 |
BZ Other receivables | 628 728.00 | | 628 728.00 | 628 728.00 |
CF Cash and cash equivalents | 1 233 879.00 | | 1 233 879.00 | 1 233 879.00 |
CH Prepaid expenses | 65 588.00 | | 65 588.00 | 65 588.00 |
CJ TOTAL (II) | 4 597 723.00 | 30 112.00 | 4 567 611.00 | 4 597 723.00 |
CO Grand total (0 to V) | 10 115 790.00 | 2 455 543.00 | 7 660 247.00 | 10 115 790.00 |
CU Other investments | 2 036 665.00 | | 2 036 665.00 | 2 036 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 452.00 | 94 452.00 | | 94 452.00 |
DB Share, merger, contribution premiums, etc. | 482 222.00 | 482 222.00 | | 482 222.00 |
DD Legal reserve (1) | 9 445.00 | 6 099.00 | | 9 445.00 |
DG Other reserves | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | | 25 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 444.00 | 187 342.00 | | 700 444.00 |
DL TOTAL (I) | 1 286 710.00 | 795 264.00 | | 1 286 710.00 |
DP Provisions for Risks | | 1 235.00 | | |
DR TOTAL (IV) | | 1 235.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 096 990.00 | 1 776 596.00 | | 1 096 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 889.00 | 1 151 852.00 | | 1 016 889.00 |
DW Advances and down payments received on current orders | 671.00 | 173.00 | | 671.00 |
DX Trade payables and related accounts | 2 758 677.00 | 2 528 413.00 | | 2 758 677.00 |
DY Tax and social security liabilities | 1 211 176.00 | 800 161.00 | | 1 211 176.00 |
DZ Fixed asset liabilities and related accounts | 213 589.00 | 1 284.00 | | 213 589.00 |
EA Other liabilities | 75 546.00 | 48 256.00 | | 75 546.00 |
EC TOTAL (IV) | 6 373 537.00 | 6 306 735.00 | | 6 373 537.00 |
EE Grand total (I to V) | 7 660 247.00 | 7 103 234.00 | | 7 660 247.00 |
EG Accrued income and payables due within one year | 5 633 694.00 | 5 342 278.00 | | 5 633 694.00 |
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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 | 34 340 312.00 | | 34 340 312.00 | 34 340 312.00 |
FD Production sold - goods | 1 717 610.00 | | 1 717 610.00 | 1 717 610.00 |
FG Production sold - services | 457 873.00 | | 457 873.00 | 457 873.00 |
FJ Net sales | 36 515 795.00 | | 36 515 795.00 | 36 515 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 610.00 | |
FQ Other income | | | 41 662.00 | |
FR Total operating income (I) | | | 36 829 067.00 | |
FS Purchases of goods (including customs duties) | | | 29 478 368.00 | |
FT Inventory change (goods) | | | -146 892.00 | |
FU Purchases of raw materials and other supplies | | | 49 974.00 | |
FV Inventory change (raw materials and supplies) | | | -6 126.00 | |
FW Other purchases and external expenses | | | 2 649 388.00 | |
FX Taxes, duties, and similar payments | | | 408 540.00 | |
FY Salaries and Wages | | | 2 231 517.00 | |
FZ Social Security Contributions | | | 648 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 096.00 | |
GF Total Operating Expenses (II) | | | 35 558 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270 807.00 | |
GH Attributed profit or transferred loss (III) | | | 7 659.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 40 587.00 | |
GU Total financial expenses (VI) | | | 40 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 130.00 | 1 719.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 6 915.00 | | | 6 915.00 |
HH Total exceptional expenses (VIII) | 7 045.00 | 1 719.00 | | 7 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 035.00 | -1 719.00 | | -7 035.00 |
HJ Employee participation in company results | 222 357.00 | 104 659.00 | | 222 357.00 |
HK Income tax | 309 332.00 | 135 582.00 | | 309 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 838 026.00 | 34 233 474.00 | | 36 838 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 137 582.00 | 34 046 132.00 | | 36 137 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 444.00 | 187 342.00 | | 700 444.00 |
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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 | 5 105 923.00 | | 431 218.00 | 5 105 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 196 202.00 | |
I4 DECREASES Grand Total | | 19 073.00 | 5 518 068.00 | |
IO DECREASES Total including other intangible assets | | | 55 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 063.00 | 3 266 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 871.00 | | 24 288.00 | 30 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 068 582.00 | | 217 187.00 | 3 068 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006 469.00 | | 189 743.00 | 2 006 469.00 |
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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 | 2 255 061.00 | 182 528.00 | 12 158.00 | 2 255 061.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | 7 463.00 | | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 487.00 | 175 065.00 | 12 158.00 | 2 248 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 2 758 677.00 | 2 758 677.00 | | 2 758 677.00 |
8C Staff and Related Accounts | 516 085.00 | 516 085.00 | | 516 085.00 |
8D Social Security and Other Social Organizations | 232 557.00 | 232 557.00 | | 232 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 589.00 | 66 739.00 | 146 850.00 | 213 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 546.00 | 75 546.00 | | 75 546.00 |
UL Receivables related to investments | 67 130.00 | 67 130.00 | | 67 130.00 |
UT Other financial assets | 92 256.00 | | | 92 256.00 |
UX Other trade receivables | 268 447.00 | | | 268 447.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VA Doubtful or disputed receivables | 1 601.00 | | | 1 601.00 |
VB VAT | 75 149.00 | | | 75 149.00 |
VG Loans with a maturity of up to one year at origin | 201 105.00 | 201 105.00 | | 201 105.00 |
VH Loans with a maturity of more than one year at origin | 895 885.00 | 303 563.00 | 592 322.00 | 895 885.00 |
VI Group and Associates | 1 016 829.00 | 1 016 829.00 | | 1 016 829.00 |
VK Loans repaid during the year | 378 695.00 | | | 378 695.00 |
VP Miscellaneous | 39 703.00 | | | 39 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 214.00 | 355 214.00 | | 355 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 801.00 | | | 513 801.00 |
VS Prepaid expenses | 65 588.00 | | | 65 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 750.00 | 1 031 494.00 | 92 256.00 | 1 123 750.00 |
VW VAT | 105 979.00 | 105 979.00 | | 105 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 372 866.00 | 5 633 694.00 | 739 172.00 | 6 372 866.00 |
