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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 | 104 514.00 | 99 411.00 | 5 103.00 | 104 514.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 10 150.00 | 9 776.00 | 374.00 | 10 150.00 |
AN Land | 26 980.00 | 14 219.00 | 12 761.00 | 26 980.00 |
AP Buildings | 81 873.00 | 64 753.00 | 17 120.00 | 81 873.00 |
AR Technical installations, industrial equipment and tools | 515 945.00 | 354 881.00 | 161 064.00 | 515 945.00 |
AT Other tangible assets | 894 306.00 | 736 380.00 | 157 925.00 | 894 306.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 271.00 | | 20 271.00 | 20 271.00 |
BJ TOTAL (I) | 1 740 039.00 | 1 279 422.00 | 460 617.00 | 1 740 039.00 |
BL Raw materials, supplies | 1 637 941.00 | | 1 637 941.00 | 1 637 941.00 |
BN Goods in progress | 641 206.00 | | 641 206.00 | 641 206.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 717 913.00 | 47 419.00 | 2 670 495.00 | 2 717 913.00 |
BZ Other receivables | 141 758.00 | | 141 758.00 | 141 758.00 |
CF Cash and cash equivalents | 1 339 664.00 | | 1 339 664.00 | 1 339 664.00 |
CH Prepaid expenses | 56 507.00 | | 56 507.00 | 56 507.00 |
CJ TOTAL (II) | 6 535 089.00 | 47 419.00 | 6 487 671.00 | 6 535 089.00 |
CO Grand total (0 to V) | 8 275 128.00 | 1 326 840.00 | 6 948 288.00 | 8 275 128.00 |
CR Shares due in more than one year | 60 444.00 | | | 60 444.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 291 556.00 | 291 556.00 | | 291 556.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 222 904.00 | 971 523.00 | | 1 222 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 327.00 | 381 380.00 | | 567 327.00 |
DL TOTAL (I) | 2 477 787.00 | 2 040 459.00 | | 2 477 787.00 |
DP Provisions for Risks | 25 598.00 | 32 857.00 | | 25 598.00 |
DQ Provisions for Expenses | 64 708.00 | 57 775.00 | | 64 708.00 |
DR TOTAL (IV) | 90 306.00 | 90 632.00 | | 90 306.00 |
DU Loans and Debts from Credit Institutions (3) | 140 444.00 | 71 380.00 | | 140 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 538.00 | 278 399.00 | | 220 538.00 |
DX Trade payables and related accounts | 2 978 545.00 | 2 426 135.00 | | 2 978 545.00 |
DY Tax and social security liabilities | 873 745.00 | 769 310.00 | | 873 745.00 |
EA Other liabilities | 124 438.00 | 95 440.00 | | 124 438.00 |
EB Prepaid income (2) | 42 484.00 | 37 080.00 | | 42 484.00 |
EC TOTAL (IV) | 4 380 195.00 | 3 677 743.00 | | 4 380 195.00 |
EE Grand total (I to V) | 6 948 288.00 | 5 808 834.00 | | 6 948 288.00 |
EG Accrued income and payables due within one year | 4 070 903.00 | 3 413 637.00 | | 4 070 903.00 |
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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 | 42 657.00 | | 42 657.00 | 42 657.00 |
FD Production sold - goods | 7 925 640.00 | | 7 925 640.00 | 7 925 640.00 |
FG Production sold - services | 7 164 280.00 | 57 297.00 | 7 221 577.00 | 7 164 280.00 |
FJ Net sales | 15 132 577.00 | 57 297.00 | 15 189 874.00 | 15 132 577.00 |
FM Inventory production | | | -112 993.00 | |
FN Capitalized production | | | 36 769.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 101.00 | |
FQ Other income | | | 26 765.00 | |
FR Total operating income (I) | | | 15 236 516.00 | |
FU Purchases of raw materials and other supplies | | | 9 271 693.00 | |
FV Inventory change (raw materials and supplies) | | | -374 735.00 | |
FW Other purchases and external expenses | | | 2 737 794.00 | |
FX Taxes, duties, and similar payments | | | 111 226.00 | |
FY Salaries and Wages | | | 2 013 221.00 | |
FZ Social Security Contributions | | | 485 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 267.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 14 365 937.00 | |
GG - OPERATING RESULT (I - II) | | | 870 579.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 71.00 | | 160.00 |
HB Exceptional income from capital transactions | 48 326.00 | 19 017.00 | | 48 326.00 |
HD Total exceptional income (VII) | 48 486.00 | 19 087.00 | | 48 486.00 |
HE Exceptional expenses on management operations | 650.00 | 5 092.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 2 566.00 | 2 737.00 | | 2 566.00 |
HG Exceptional depreciation and provisions | 6 933.00 | 6 933.00 | | 6 933.00 |
HH Total exceptional expenses (VIII) | 10 149.00 | 14 762.00 | | 10 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 337.00 | 4 325.00 | | 38 337.00 |
HJ Employee participation in company results | 112 072.00 | 72 415.00 | | 112 072.00 |
HK Income tax | 227 130.00 | 151 863.00 | | 227 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 285 167.00 | 14 790 808.00 | | 15 285 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 717 840.00 | 14 409 427.00 | | 14 717 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 327.00 | 381 380.00 | | 567 327.00 |
HQ References: Real Estate Leasing | 65 706.00 | 65 706.00 | | 65 706.00 |
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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 | 1 607 792.00 | | 240 287.00 | 1 607 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 30 271.00 | |
I4 DECREASES Grand Total | 13 650.00 | 94 390.00 | 1 740 039.00 | 13 650.00 |
IO DECREASES Total including other intangible assets | | | 190 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 650.00 | 94 090.00 | 1 519 104.00 | 13 650.00 |
KD ACQUISITIONS Total including other intangible assets | 185 382.00 | | 5 282.00 | 185 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 839.00 | | 225 005.00 | 1 401 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 571.00 | | 10 000.00 | 20 571.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 650.00 | | | 13 650.00 |
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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 | 1 257 162.00 | 113 785.00 | 91 525.00 | 1 257 162.00 |
PE DEPRECIATION Total including other intangible assets | 99 592.00 | 9 595.00 | | 99 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 569.00 | 104 189.00 | 91 525.00 | 1 157 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 90 632.00 | 13 200.00 | 13 526.00 | 90 632.00 |
6T Receivables | 49 156.00 | | 1 738.00 | 49 156.00 |
7B Total provisions for depreciation | 49 156.00 | | 1 738.00 | 49 156.00 |
7C Grand total | 139 789.00 | 13 200.00 | 15 264.00 | 139 789.00 |
UE of which provisions and reversals: - Operating | | 6 267.00 | 15 263.00 | |
UJ - Exceptional | | 6 933.00 | | |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
8B Suppliers and Related Accounts | 2 978 545.00 | 2 978 545.00 | | 2 978 545.00 |
8C Staff and Related Accounts | 318 498.00 | 318 498.00 | | 318 498.00 |
8D Social Security and Other Social Organizations | 280 911.00 | 280 911.00 | | 280 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 438.00 | 124 438.00 | | 124 438.00 |
8L Deferred income | 42 484.00 | 42 484.00 | | 42 484.00 |
UT Other financial assets | 20 271.00 | | | 20 271.00 |
UX Other trade receivables | 2 657 469.00 | | | 2 657 469.00 |
UY Staff and related accounts | 4 770.00 | | | 4 770.00 |
VA Doubtful or disputed receivables | 60 444.00 | | | 60 444.00 |
VB VAT | 47 553.00 | | | 47 553.00 |
VC Group and associates | 12 420.00 | | | 12 420.00 |
VH Loans with a maturity of more than one year at origin | 140 444.00 | 51 152.00 | 89 292.00 | 140 444.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 38 920.00 | | | 38 920.00 |
VM Income taxes | 40 001.00 | | | 40 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 992.00 | 36 992.00 | | 36 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 014.00 | | | 37 014.00 |
VS Prepaid expenses | 56 507.00 | | | 56 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 450.00 | 2 855 735.00 | 80 715.00 | 2 936 450.00 |
VW VAT | 237 345.00 | 237 345.00 | | 237 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380 195.00 | 4 070 903.00 | 309 292.00 | 4 380 195.00 |
