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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 589.00 | | 239 589.00 | 239 589.00 |
AJ Other Intangible Assets | 40 593.00 | 39 703.00 | 889.00 | 40 593.00 |
AR Technical installations, industrial equipment and tools | 10 281.00 | 10 281.00 | | 10 281.00 |
AT Other tangible assets | 715 540.00 | 678 941.00 | 36 598.00 | 715 540.00 |
BB Receivables related to investments | 8 970.00 | | 8 970.00 | 8 970.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 41 713.00 | | 41 713.00 | 41 713.00 |
BJ TOTAL (I) | 1 073 614.00 | 728 925.00 | 344 689.00 | 1 073 614.00 |
BL Raw materials, supplies | 205 757.00 | 13 642.00 | 192 114.00 | 205 757.00 |
BN Goods in progress | 287 917.00 | 34 731.00 | 253 186.00 | 287 917.00 |
BR Intermediate and finished products | 1 626 881.00 | 1 124 245.00 | 502 636.00 | 1 626 881.00 |
BX Customers and related accounts | 3 545 656.00 | 179.00 | 3 545 476.00 | 3 545 656.00 |
BZ Other receivables | 8 089 851.00 | 186 346.00 | 7 903 505.00 | 8 089 851.00 |
CF Cash and cash equivalents | 16 767.00 | | 16 767.00 | 16 767.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 13 776 179.00 | 1 359 144.00 | 12 417 035.00 | 13 776 179.00 |
CO Grand total (0 to V) | 14 849 793.00 | 2 088 069.00 | 12 761 724.00 | 14 849 793.00 |
CU Other investments | 16 769.00 | | 16 769.00 | 16 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 404 000.00 | 3 404 000.00 | | 3 404 000.00 |
DH Retained earnings | 734 218.00 | 734 218.00 | | 734 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 465 873.00 | 539 035.00 | | 3 465 873.00 |
DL TOTAL (I) | 7 604 091.00 | 4 677 253.00 | | 7 604 091.00 |
DP Provisions for Risks | 649 838.00 | 441 935.00 | | 649 838.00 |
DQ Provisions for Expenses | 6 032.00 | 7 420.00 | | 6 032.00 |
DR TOTAL (IV) | 655 870.00 | 449 355.00 | | 655 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 606.00 | | |
DX Trade payables and related accounts | 1 595 055.00 | 1 248 376.00 | | 1 595 055.00 |
DY Tax and social security liabilities | 1 127 324.00 | 1 014 053.00 | | 1 127 324.00 |
DZ Fixed asset liabilities and related accounts | 1 124.00 | | | 1 124.00 |
EA Other liabilities | 1 778 260.00 | 1 370 310.00 | | 1 778 260.00 |
EC TOTAL (IV) | 4 501 763.00 | 3 634 344.00 | | 4 501 763.00 |
EE Grand total (I to V) | 12 761 724.00 | 8 760 952.00 | | 12 761 724.00 |
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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 | 15 673 484.00 | 24 821.00 | 15 698 305.00 | 15 673 484.00 |
FG Production sold - services | 376 249.00 | 8 498.00 | 384 746.00 | 376 249.00 |
FJ Net sales | 16 049 733.00 | 33 318.00 | 16 083 051.00 | 16 049 733.00 |
FM Inventory production | | | -7 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323 443.00 | |
FQ Other income | | | 599 967.00 | |
FR Total operating income (I) | | | 19 999 087.00 | |
FS Purchases of goods (including customs duties) | | | -12 679.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 964 938.00 | |
FV Inventory change (raw materials and supplies) | | | -29 025.00 | |
FW Other purchases and external expenses | | | 7 818 952.00 | |
FX Taxes, duties, and similar payments | | | 273 173.00 | |
FY Salaries and Wages | | | 2 287 695.00 | |
FZ Social Security Contributions | | | 1 067 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 160 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 549 198.00 | |
GE Other Expenses | | | 2 428 496.00 | |
GF Total Operating Expenses (II) | | | 16 532 750.00 | |
GG - OPERATING RESULT (I - II) | | | 3 466 337.00 | |
GH Attributed profit or transferred loss (III) | | | 5 198.00 | |
GI Supported loss or transferred profit (IV) | | | 13 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 921.00 | |
GK Income from other securities and fixed asset receivables | | | 2 922.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 844.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 465 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 013 129.00 | 16 611 179.00 | | 20 013 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 547 257.00 | 16 072 144.00 | | 16 547 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 465 873.00 | 539 035.00 | | 3 465 873.00 |
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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 | 1 116 848.00 | | 20 795.00 | 1 116 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 403.00 | 67 613.00 | |
I4 DECREASES Grand Total | | 64 029.00 | 1 073 614.00 | |
IO DECREASES Total including other intangible assets | | | 280 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 626.00 | 725 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 923.00 | | 1 258.00 | 278 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 831.00 | | 13 615.00 | 769 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 094.00 | | 5 921.00 | 68 094.00 |
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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 | 762 385.00 | 24 166.00 | 57 626.00 | 762 385.00 |
PE DEPRECIATION Total including other intangible assets | 39 334.00 | 369.00 | | 39 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 051.00 | 23 797.00 | 57 626.00 | 723 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 355.00 | 549 196.00 | 342 681.00 | 449 355.00 |
6N Inventories and work in progress | 1 265 271.00 | 1 142 405.00 | 1 235 057.00 | 1 265 271.00 |
6T Receivables | 179.00 | | | 179.00 |
6X Other provisions for depreciation | 183 077.00 | 18 255.00 | 14 986.00 | 183 077.00 |
7B Total provisions for depreciation | 1 448 528.00 | 1 160 660.00 | 1 250 044.00 | 1 448 528.00 |
7C Grand total | 1 897 883.00 | 1 709 856.00 | 1 592 725.00 | 1 897 883.00 |
UE of which provisions and reversals: - Operating | | 1 709 856.00 | 1 592 725.00 | |
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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 | 1 595 055.00 | 1 595 055.00 | | 1 595 055.00 |
8C Staff and Related Accounts | 512 287.00 | 512 287.00 | | 512 287.00 |
8D Social Security and Other Social Organizations | 439 058.00 | 439 058.00 | | 439 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778 260.00 | 1 778 260.00 | | 1 778 260.00 |
UL Receivables related to investments | 8 970.00 | 8 970.00 | | 8 970.00 |
UT Other financial assets | 41 713.00 | | | 41 713.00 |
UX Other trade receivables | 3 545 441.00 | | | 3 545 441.00 |
UY Staff and related accounts | 6 350.00 | | | 6 350.00 |
UZ Social Security, other social security organizations | 1 103.00 | | | 1 103.00 |
VA Doubtful or disputed receivables | 215.00 | | | 215.00 |
VB VAT | 84 993.00 | | | 84 993.00 |
VC Group and associates | 7 801 992.00 | | | 7 801 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 875.00 | 90 875.00 | | 90 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 413.00 | | | 195 413.00 |
VS Prepaid expenses | 3 350.00 | | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 689 540.00 | 11 647 827.00 | 41 713.00 | 11 689 540.00 |
VW VAT | 85 105.00 | 85 105.00 | | 85 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 501 763.00 | 4 501 763.00 | | 4 501 763.00 |
