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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 | 22 584.00 | 22 584.00 | | 22 584.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 572 084.00 | 542 811.00 | 29 273.00 | 572 084.00 |
AT Other tangible assets | 190 254.00 | 117 812.00 | 72 443.00 | 190 254.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 907 005.00 | 683 206.00 | 223 799.00 | 907 005.00 |
BL Raw materials, supplies | 91 446.00 | | 91 446.00 | 91 446.00 |
BR Intermediate and finished products | 457 282.00 | | 457 282.00 | 457 282.00 |
BX Customers and related accounts | 136 384.00 | 5 275.00 | 131 109.00 | 136 384.00 |
BZ Other receivables | 275 945.00 | | 275 945.00 | 275 945.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | 18 308.00 | | 18 308.00 | 18 308.00 |
CJ TOTAL (II) | 979 932.00 | 5 275.00 | 974 657.00 | 979 932.00 |
CO Grand total (0 to V) | 1 886 938.00 | 688 481.00 | 1 198 457.00 | 1 886 938.00 |
CR Shares due in more than one year | 6 319.00 | | | 6 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 130 379.00 | 110 047.00 | | 130 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 979.00 | 242 332.00 | | 92 979.00 |
DL TOTAL (I) | 383 358.00 | 512 379.00 | | 383 358.00 |
DU Loans and Debts from Credit Institutions (3) | 150 101.00 | 186 568.00 | | 150 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 805.00 | 199 614.00 | | 225 805.00 |
DX Trade payables and related accounts | 283 314.00 | 304 039.00 | | 283 314.00 |
DY Tax and social security liabilities | 129 394.00 | 127 552.00 | | 129 394.00 |
EA Other liabilities | 26 485.00 | 45 459.00 | | 26 485.00 |
EC TOTAL (IV) | 815 099.00 | 863 232.00 | | 815 099.00 |
EE Grand total (I to V) | 1 198 457.00 | 1 375 610.00 | | 1 198 457.00 |
EG Accrued income and payables due within one year | 775 958.00 | 764 635.00 | | 775 958.00 |
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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 | 1 981 945.00 | 373 609.00 | 2 355 554.00 | 1 981 945.00 |
FG Production sold - services | 15 244.00 | 1 064.00 | 16 308.00 | 15 244.00 |
FJ Net sales | 1 997 189.00 | 374 673.00 | 2 371 862.00 | 1 997 189.00 |
FM Inventory production | | | 27 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 323.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 412 356.00 | |
FU Purchases of raw materials and other supplies | | | 602 163.00 | |
FV Inventory change (raw materials and supplies) | | | 8 843.00 | |
FW Other purchases and external expenses | | | 1 083 283.00 | |
FX Taxes, duties, and similar payments | | | 23 358.00 | |
FY Salaries and Wages | | | 394 939.00 | |
FZ Social Security Contributions | | | 131 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 743.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 270 840.00 | |
GG - OPERATING RESULT (I - II) | | | 141 516.00 | |
GL Other interest and similar income | | | 3 172.00 | |
GP Total financial income (V) | | | 3 172.00 | |
GR Interest and similar expenses | | | 47 979.00 | |
GU Total financial expenses (VI) | | | 47 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 981.00 | | | 1 981.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 2 181.00 | | | 2 181.00 |
HE Exceptional expenses on management operations | 1 997.00 | 9.00 | | 1 997.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 1 997.00 | 236.00 | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | -236.00 | | 183.00 |
HK Income tax | 3 912.00 | | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 708.00 | 2 354 131.00 | | 2 417 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 729.00 | 2 111 799.00 | | 2 324 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 979.00 | 242 332.00 | | 92 979.00 |
HP References: Equipment leasing | 86 114.00 | 66 966.00 | | 86 114.00 |
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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 | 885 276.00 | | 41 435.00 | 885 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | 19 706.00 | 907 005.00 | |
IO DECREASES Total including other intangible assets | | | 144 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 706.00 | 762 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 543.00 | | | 144 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 609.00 | | 41 435.00 | 740 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 676 169.00 | 26 743.00 | 19 706.00 | 676 169.00 |
PE DEPRECIATION Total including other intangible assets | 22 584.00 | | | 22 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 585.00 | 26 743.00 | 19 706.00 | 653 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 275.00 | | | 5 275.00 |
7B Total provisions for depreciation | 5 275.00 | | | 5 275.00 |
7C Grand total | 5 275.00 | | | 5 275.00 |
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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 | 283 314.00 | 283 314.00 | | 283 314.00 |
8C Staff and Related Accounts | 44 029.00 | 44 029.00 | | 44 029.00 |
8D Social Security and Other Social Organizations | 51 917.00 | 51 917.00 | | 51 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 485.00 | 26 485.00 | | 26 485.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 130 065.00 | | | 130 065.00 |
UY Staff and related accounts | 1 514.00 | | | 1 514.00 |
UZ Social Security, other social security organizations | 3 902.00 | | | 3 902.00 |
VA Doubtful or disputed receivables | 6 319.00 | | | 6 319.00 |
VB VAT | 44 768.00 | | | 44 768.00 |
VC Group and associates | 167 781.00 | | | 167 781.00 |
VG Loans with a maturity of up to one year at origin | 42 311.00 | 42 311.00 | | 42 311.00 |
VH Loans with a maturity of more than one year at origin | 107 790.00 | 68 649.00 | 39 141.00 | 107 790.00 |
VI Group and Associates | 225 805.00 | 225 805.00 | | 225 805.00 |
VK Loans repaid during the year | 78 598.00 | | | 78 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 979.00 | | | 57 979.00 |
VS Prepaid expenses | 18 308.00 | | | 18 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 761.00 | 424 318.00 | 6 443.00 | 430 761.00 |
VW VAT | 27 400.00 | 27 400.00 | | 27 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 099.00 | 775 958.00 | 39 141.00 | 815 099.00 |
