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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
AF Concessions, Patents and Similar Rights | 159 620.00 | 133 233.00 | 26 387.00 | 159 620.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 54 848.00 | 3 387.00 | 51 461.00 | 54 848.00 |
AP Buildings | 2 239 881.00 | 1 478 171.00 | 761 711.00 | 2 239 881.00 |
AR Technical installations, industrial equipment and tools | 1 240 346.00 | 1 025 706.00 | 214 640.00 | 1 240 346.00 |
AT Other tangible assets | 351 085.00 | 182 790.00 | 168 295.00 | 351 085.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 216.00 | | 14 216.00 | 14 216.00 |
BJ TOTAL (I) | 4 077 166.00 | 2 840 457.00 | 1 236 709.00 | 4 077 166.00 |
BL Raw materials, supplies | 2 928.00 | | 2 928.00 | 2 928.00 |
BN Goods in progress | 35 002.00 | | 35 002.00 | 35 002.00 |
BR Intermediate and finished products | 212.00 | 68.00 | 145.00 | 212.00 |
BT Goods | 1 222 534.00 | 343 209.00 | 879 325.00 | 1 222 534.00 |
BX Customers and related accounts | 2 526 586.00 | 194 168.00 | 2 332 418.00 | 2 526 586.00 |
BZ Other receivables | 281 696.00 | | 281 696.00 | 281 696.00 |
CF Cash and cash equivalents | 24 236.00 | | 24 236.00 | 24 236.00 |
CH Prepaid expenses | 52 440.00 | | 52 440.00 | 52 440.00 |
CJ TOTAL (II) | 4 145 635.00 | 537 444.00 | 3 608 190.00 | 4 145 635.00 |
CO Grand total (0 to V) | 8 222 801.00 | 3 377 902.00 | 4 844 899.00 | 8 222 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 000.00 | 713 000.00 | | 713 000.00 |
DD Legal reserve (1) | 71 300.00 | 71 300.00 | | 71 300.00 |
DH Retained earnings | 436 307.00 | 347 221.00 | | 436 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 166.00 | 239 086.00 | | 426 166.00 |
DL TOTAL (I) | 1 646 773.00 | 1 370 607.00 | | 1 646 773.00 |
DP Provisions for Risks | 112 861.00 | 129 413.00 | | 112 861.00 |
DQ Provisions for Expenses | 809 960.00 | 746 125.00 | | 809 960.00 |
DR TOTAL (IV) | 922 821.00 | 875 538.00 | | 922 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 497.00 | 103 276.00 | | 111 497.00 |
DX Trade payables and related accounts | 724 294.00 | 667 421.00 | | 724 294.00 |
DY Tax and social security liabilities | 806 974.00 | 869 593.00 | | 806 974.00 |
EA Other liabilities | 632 539.00 | 154 700.00 | | 632 539.00 |
EC TOTAL (IV) | 2 275 305.00 | 1 794 989.00 | | 2 275 305.00 |
EE Grand total (I to V) | 4 844 899.00 | 4 041 134.00 | | 4 844 899.00 |
EG Accrued income and payables due within one year | 2 180 185.00 | 1 718 746.00 | | 2 180 185.00 |
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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 | 2 883 597.00 | 2 330 063.00 | 5 213 660.00 | 2 883 597.00 |
FD Production sold - goods | 21 083.00 | 14 620.00 | 35 703.00 | 21 083.00 |
FG Production sold - services | 3 181 233.00 | 560 852.00 | 3 742 085.00 | 3 181 233.00 |
FJ Net sales | 6 085 913.00 | 2 905 535.00 | 8 991 448.00 | 6 085 913.00 |
FM Inventory production | | | -6 320.00 | |
FO Operating subsidies | | | 4 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 489.00 | |
FQ Other income | | | 8 007.00 | |
FR Total operating income (I) | | | 9 510 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 344 380.00 | |
FT Inventory change (goods) | | | -13 932.00 | |
FU Purchases of raw materials and other supplies | | | 221 492.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 2 662 916.00 | |
FX Taxes, duties, and similar payments | | | 161 983.00 | |
FY Salaries and Wages | | | 1 998 397.00 | |
FZ Social Security Contributions | | | 1 009 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 275.00 | |
GE Other Expenses | | | 12 282.00 | |
GF Total Operating Expenses (II) | | | 9 097 138.00 | |
GG - OPERATING RESULT (I - II) | | | 413 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 452.00 | |
GN Positive exchange differences | | | 19 497.00 | |
GP Total financial income (V) | | | 25 949.00 | |
GR Interest and similar expenses | | | 10 399.00 | |
GS Negative differences of foreign exchange | | | 5 728.00 | |
GU Total financial expenses (VI) | | | 16 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 43.00 | 17.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 832.00 | 2 651.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 875.00 | 2 668.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 125.00 | -2 667.00 | | 6 125.00 |
HJ Employee participation in company results | 26 344.00 | 85 154.00 | | 26 344.00 |
HK Income tax | -23 543.00 | 165 064.00 | | -23 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 543 107.00 | 9 271 325.00 | | 9 543 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 116 941.00 | 9 032 240.00 | | 9 116 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 166.00 | 239 086.00 | | 426 166.00 |
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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 | 3 958 951.00 | 64 109.00 | 136 515.00 | 3 958 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 925.00 | | | 1 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 215.00 | |
I4 DECREASES Grand Total | 64 109.00 | 18 300.00 | 4 077 166.00 | 64 109.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 925.00 | |
IO DECREASES Total including other intangible assets | | | 174 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 109.00 | 18 300.00 | 3 886 159.00 | 64 109.00 |
KD ACQUISITIONS Total including other intangible assets | 162 964.00 | | 11 900.00 | 162 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 780 050.00 | 64 109.00 | 124 409.00 | 3 780 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 010.00 | | 205.00 | 14 010.00 |
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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 | 2 686 468.00 | 171 457.00 | 17 468.00 | 2 686 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 925.00 | | | 1 925.00 |
PE DEPRECIATION Total including other intangible assets | 142 828.00 | 5 649.00 | | 142 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 713.00 | 165 808.00 | 17 468.00 | 2 541 713.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 875 537.00 | 179 275.00 | 131 991.00 | 875 537.00 |
6N Inventories and work in progress | 323 137.00 | 343 276.00 | 323 137.00 | 323 137.00 |
6T Receivables | 249 658.00 | 6 321.00 | 61 812.00 | 249 658.00 |
7B Total provisions for depreciation | 572 795.00 | 349 597.00 | 384 949.00 | 572 795.00 |
7C Grand total | 1 448 333.00 | 528 872.00 | 516 940.00 | 1 448 333.00 |
UE of which provisions and reversals: - Operating | | 528 873.00 | 516 941.00 | |
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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 | 111 497.00 | 16 377.00 | 95 120.00 | 111 497.00 |
8B Suppliers and Related Accounts | 724 294.00 | 724 295.00 | | 724 294.00 |
8C Staff and Related Accounts | 358 614.00 | 358 614.00 | | 358 614.00 |
8D Social Security and Other Social Organizations | 380 025.00 | 380 026.00 | | 380 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 444.00 | 91 444.00 | | 91 444.00 |
UX Other trade receivables | 2 328 085.00 | | | 2 328 085.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 198 501.00 | | | 198 501.00 |
VB VAT | 11 966.00 | | | 11 966.00 |
VC Group and associates | 183 772.00 | | | 183 772.00 |
VI Group and Associates | 541 096.00 | 541 096.00 | | 541 096.00 |
VJ Loans taken out during the year | 37 872.00 | | | 37 872.00 |
VK Loans repaid during the year | 29 650.00 | | | 29 650.00 |
VM Income taxes | 3 611.00 | | | 3 611.00 |
VN Other taxes, similar payments | 1 551.00 | | | 1 551.00 |
VP Miscellaneous | 57 152.00 | | | 57 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 585.00 | 21 585.00 | | 21 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 183.00 | | | 23 183.00 |
VS Prepaid expenses | 52 440.00 | | | 52 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 937.00 | 2 860 722.00 | 14 216.00 | 2 874 937.00 |
VW VAT | 46 749.00 | 46 749.00 | | 46 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 304.00 | 2 180 184.00 | 95 120.00 | 2 275 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
