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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 | 394 313.00 | 236 840.00 | 157 473.00 | 394 313.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 14 130.00 | 2 568.00 | 11 562.00 | 14 130.00 |
AP Buildings | 555 833.00 | 71 217.00 | 484 615.00 | 555 833.00 |
AR Technical installations, industrial equipment and tools | 1 311 644.00 | 1 059 816.00 | 251 827.00 | 1 311 644.00 |
AT Other tangible assets | 817 825.00 | 698 116.00 | 119 710.00 | 817 825.00 |
AV Fixed assets in progress | 7 404.00 | | 7 404.00 | 7 404.00 |
BH Other financial assets | 26 023.00 | | 26 023.00 | 26 023.00 |
BJ TOTAL (I) | 3 206 071.00 | 2 093 557.00 | 1 112 514.00 | 3 206 071.00 |
BL Raw materials, supplies | 1 743 704.00 | 115 107.00 | 1 628 597.00 | 1 743 704.00 |
BN Goods in progress | 323 287.00 | | 323 287.00 | 323 287.00 |
BR Intermediate and finished products | 301 307.00 | 16 556.00 | 284 751.00 | 301 307.00 |
BX Customers and related accounts | 3 253 968.00 | 182 552.00 | 3 071 416.00 | 3 253 968.00 |
BZ Other receivables | 1 562 656.00 | 100 280.00 | 1 462 376.00 | 1 562 656.00 |
CF Cash and cash equivalents | 51 524.00 | | 51 524.00 | 51 524.00 |
CH Prepaid expenses | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 7 245 625.00 | 414 495.00 | 6 831 130.00 | 7 245 625.00 |
CO Grand total (0 to V) | 10 451 696.00 | 2 508 052.00 | 7 943 644.00 | 10 451 696.00 |
CU Other investments | 28 899.00 | 25 000.00 | 3 899.00 | 28 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 404 702.00 | 404 702.00 | | 404 702.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 979 035.00 | 3 184 813.00 | | 2 979 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 922.00 | 298 222.00 | | 188 922.00 |
DL TOTAL (I) | 3 770 659.00 | 4 085 737.00 | | 3 770 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 464.00 | 910 477.00 | | 1 244 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 333.00 | 138 419.00 | | 138 333.00 |
DX Trade payables and related accounts | 1 608 735.00 | 1 205 546.00 | | 1 608 735.00 |
DY Tax and social security liabilities | 1 039 222.00 | 564 342.00 | | 1 039 222.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 140 731.00 | 30 573.00 | | 140 731.00 |
EC TOTAL (IV) | 4 172 986.00 | 2 849 357.00 | | 4 172 986.00 |
EE Grand total (I to V) | 7 943 644.00 | 6 935 094.00 | | 7 943 644.00 |
EG Accrued income and payables due within one year | 3 464 491.00 | 2 173 263.00 | | 3 464 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 631 906.00 | 3 069 874.00 | 10 701 780.00 | 7 631 906.00 |
FG Production sold - services | 656 343.00 | 31 168.00 | 687 511.00 | 656 343.00 |
FJ Net sales | 8 288 249.00 | 3 101 042.00 | 11 389 292.00 | 8 288 249.00 |
FM Inventory production | | | 34 248.00 | |
FN Capitalized production | | | 13 408.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 315.00 | |
FQ Other income | | | 10 500.00 | |
FR Total operating income (I) | | | 11 469 763.00 | |
FU Purchases of raw materials and other supplies | | | 5 376 176.00 | |
FV Inventory change (raw materials and supplies) | | | -319 740.00 | |
FW Other purchases and external expenses | | | 3 089 015.00 | |
FX Taxes, duties, and similar payments | | | 162 998.00 | |
FY Salaries and Wages | | | 2 033 483.00 | |
FZ Social Security Contributions | | | 616 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 521.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 11 229 993.00 | |
GG - OPERATING RESULT (I - II) | | | 239 770.00 | |
GL Other interest and similar income | | | 31 214.00 | |
GN Positive exchange differences | | | 1 269.00 | |
GP Total financial income (V) | | | 32 483.00 | |
GR Interest and similar expenses | | | 29 648.00 | |
GS Negative differences of foreign exchange | | | 23 474.00 | |
GU Total financial expenses (VI) | | | 53 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 193.00 | | |
HB Exceptional income from capital transactions | 19 683.00 | 56 600.00 | | 19 683.00 |
HD Total exceptional income (VII) | 19 683.00 | 62 793.00 | | 19 683.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | 55 100.00 | | 5 800.00 |
HH Total exceptional expenses (VIII) | 5 800.00 | 55 100.00 | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 884.00 | 7 693.00 | | 13 884.00 |
HJ Employee participation in company results | | 27 728.00 | | |
HK Income tax | 44 093.00 | 115 870.00 | | 44 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 521 929.00 | 11 078 131.00 | | 11 521 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 333 008.00 | 10 779 909.00 | | 11 333 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 922.00 | 298 222.00 | | 188 922.00 |
HP References: Equipment leasing | 13 593.00 | 1 174.00 | | 13 593.00 |
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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 | 3 071 089.00 | | 226 685.00 | 3 071 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 892.00 | 54 923.00 | |
I4 DECREASES Grand Total | | 91 703.00 | 3 206 071.00 | |
IO DECREASES Total including other intangible assets | | | 444 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 811.00 | 2 706 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 818.00 | | 33 495.00 | 410 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 456.00 | | 190 190.00 | 2 597 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 815.00 | | 3 000.00 | 62 815.00 |
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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 | 1 895 964.00 | 247 603.00 | 75 011.00 | 1 895 964.00 |
PE DEPRECIATION Total including other intangible assets | 166 528.00 | 70 312.00 | | 166 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 436.00 | 177 291.00 | 75 011.00 | 1 729 436.00 |
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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 | 110 296.00 | 21 367.00 | | 110 296.00 |
6T Receivables | 183 905.00 | 2 154.00 | 3 507.00 | 183 905.00 |
6X Other provisions for depreciation | 100 280.00 | | | 100 280.00 |
7B Total provisions for depreciation | 419 481.00 | 23 521.00 | 3 507.00 | 419 481.00 |
7C Grand total | 419 481.00 | 23 521.00 | 3 507.00 | 419 481.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 521.00 | 3 507.00 | |
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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 | 2 156.00 | | | 2 156.00 |
8B Suppliers and Related Accounts | 1 608 735.00 | 1 608 735.00 | | 1 608 735.00 |
8C Staff and Related Accounts | 183 643.00 | 183 643.00 | | 183 643.00 |
8D Social Security and Other Social Organizations | 266 264.00 | 266 264.00 | | 266 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 731.00 | 140 731.00 | | 140 731.00 |
UT Other financial assets | 26 023.00 | | | 26 023.00 |
UX Other trade receivables | 3 035 622.00 | | | 3 035 622.00 |
UY Staff and related accounts | 8 621.00 | | | 8 621.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 218 346.00 | | | 218 346.00 |
VB VAT | 64 727.00 | | | 64 727.00 |
VC Group and associates | 1 304 636.00 | | | 1 304 636.00 |
VG Loans with a maturity of up to one year at origin | 912 597.00 | 206 258.00 | 706 339.00 | 912 597.00 |
VH Loans with a maturity of more than one year at origin | 331 867.00 | 331 867.00 | | 331 867.00 |
VI Group and Associates | 640 177.00 | 640 177.00 | | 640 177.00 |
VJ Loans taken out during the year | 262 230.00 | | | 262 230.00 |
VK Loans repaid during the year | 195 408.00 | | | 195 408.00 |
VM Income taxes | 165 640.00 | | | 165 640.00 |
VP Miscellaneous | 596.00 | | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 168.00 | 34 168.00 | | 34 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 411.00 | | | 18 411.00 |
VS Prepaid expenses | 9 180.00 | | | 9 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 851 827.00 | 4 825 804.00 | 26 023.00 | 4 851 827.00 |
VW VAT | 51 147.00 | 51 147.00 | | 51 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 986.00 | 3 464 491.00 | 706 339.00 | 4 172 986.00 |
