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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 | 112 317.00 | 68 681.00 | 43 636.00 | 112 317.00 |
AH Goodwill | 219 937.00 | | 219 937.00 | 219 937.00 |
AJ Other Intangible Assets | 712 630.00 | 476 664.00 | 235 967.00 | 712 630.00 |
AP Buildings | 253 244.00 | 27 722.00 | 225 522.00 | 253 244.00 |
AR Technical installations, industrial equipment and tools | 486 473.00 | 343 046.00 | 143 427.00 | 486 473.00 |
AT Other tangible assets | 1 151 113.00 | 860 370.00 | 290 743.00 | 1 151 113.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BF Loans | 4 401.00 | | 4 401.00 | 4 401.00 |
BH Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
BJ TOTAL (I) | 3 093 259.00 | 1 776 483.00 | 1 316 776.00 | 3 093 259.00 |
BL Raw materials, supplies | 787 964.00 | | 787 964.00 | 787 964.00 |
BR Intermediate and finished products | 191 501.00 | | 191 501.00 | 191 501.00 |
BT Goods | 509 612.00 | | 509 612.00 | 509 612.00 |
BX Customers and related accounts | 525 007.00 | 967.00 | 524 040.00 | 525 007.00 |
BZ Other receivables | 770 980.00 | | 770 980.00 | 770 980.00 |
CF Cash and cash equivalents | 827 205.00 | | 827 205.00 | 827 205.00 |
CH Prepaid expenses | 36 409.00 | | 36 409.00 | 36 409.00 |
CJ TOTAL (II) | 3 648 677.00 | 967.00 | 3 647 710.00 | 3 648 677.00 |
CO Grand total (0 to V) | 6 741 936.00 | 1 777 450.00 | 4 964 487.00 | 6 741 936.00 |
CU Other investments | 134 377.00 | | 134 377.00 | 134 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 106 105.00 | 1 032 264.00 | | 1 106 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 647.00 | 373 841.00 | | 231 647.00 |
DK Regulated provisions | 2 721.00 | 1 597.00 | | 2 721.00 |
DL TOTAL (I) | 1 461 473.00 | 1 528 702.00 | | 1 461 473.00 |
DU Loans and Debts from Credit Institutions (3) | 826 881.00 | 687 521.00 | | 826 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 178.00 | 685 783.00 | | 1 102 178.00 |
DX Trade payables and related accounts | 1 163 203.00 | 740 191.00 | | 1 163 203.00 |
DY Tax and social security liabilities | 397 861.00 | 404 506.00 | | 397 861.00 |
EA Other liabilities | 12 891.00 | | | 12 891.00 |
EC TOTAL (IV) | 3 503 014.00 | 2 518 001.00 | | 3 503 014.00 |
EE Grand total (I to V) | 4 964 487.00 | 4 046 703.00 | | 4 964 487.00 |
EG Accrued income and payables due within one year | 2 874 144.00 | 1 992 714.00 | | 2 874 144.00 |
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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 | 3 497 992.00 | 558.00 | 3 498 550.00 | 3 497 992.00 |
FD Production sold - goods | 3 738 675.00 | 2 037.00 | 3 740 712.00 | 3 738 675.00 |
FG Production sold - services | 117 029.00 | 360.00 | 117 389.00 | 117 029.00 |
FJ Net sales | 7 353 695.00 | 2 955.00 | 7 356 650.00 | 7 353 695.00 |
FM Inventory production | | | 31 625.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 201.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 7 418 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 119 662.00 | |
FT Inventory change (goods) | | | 9 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 208 500.00 | |
FV Inventory change (raw materials and supplies) | | | -401 064.00 | |
FW Other purchases and external expenses | | | 1 573 171.00 | |
FX Taxes, duties, and similar payments | | | 94 940.00 | |
FY Salaries and Wages | | | 1 032 322.00 | |
FZ Social Security Contributions | | | 234 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 6 152.00 | |
GF Total Operating Expenses (II) | | | 7 120 185.00 | |
GG - OPERATING RESULT (I - II) | | | 298 378.00 | |
GL Other interest and similar income | | | 7 051.00 | |
GP Total financial income (V) | | | 7 051.00 | |
GR Interest and similar expenses | | | 26 079.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 446.00 | 37 239.00 | | 26 446.00 |
HA Exceptional income from management transactions | 143.00 | 812.00 | | 143.00 |
HB Exceptional income from capital transactions | 9 667.00 | 11 250.00 | | 9 667.00 |
HC Reversals of provisions and transfers of expenses | 819.00 | 2 215.00 | | 819.00 |
HD Total exceptional income (VII) | 10 628.00 | 14 277.00 | | 10 628.00 |
HE Exceptional expenses on management operations | 897.00 | 751.00 | | 897.00 |
HG Exceptional depreciation and provisions | 1 942.00 | 613.00 | | 1 942.00 |
HH Total exceptional expenses (VIII) | 2 839.00 | 1 365.00 | | 2 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 789.00 | 12 912.00 | | 7 789.00 |
HK Income tax | 55 492.00 | 141 241.00 | | 55 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 436 242.00 | 7 546 294.00 | | 7 436 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204 595.00 | 7 172 454.00 | | 7 204 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 647.00 | 373 841.00 | | 231 647.00 |
HP References: Equipment leasing | 44 628.00 | 1 787.00 | | 44 628.00 |
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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 | 3 015 651.00 | | 267 008.00 | 3 015 651.00 |
I3 DECREASES Total Financial Fixed Assets | 7 736.00 | | 157 544.00 | 7 736.00 |
I4 DECREASES Grand Total | 131 871.00 | 57 530.00 | 3 093 259.00 | 131 871.00 |
IO DECREASES Total including other intangible assets | | | 1 044 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 135.00 | 57 530.00 | 1 890 830.00 | 124 135.00 |
KD ACQUISITIONS Total including other intangible assets | 1 028 588.00 | | 16 297.00 | 1 028 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 687.00 | | 237 808.00 | 1 834 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 376.00 | | 12 904.00 | 152 376.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 124 135.00 | | | 124 135.00 |
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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 | 1 591 812.00 | 242 200.00 | 57 529.00 | 1 591 812.00 |
PE DEPRECIATION Total including other intangible assets | 471 152.00 | 74 193.00 | | 471 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 660.00 | 168 007.00 | 57 529.00 | 1 120 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 597.00 | 1 942.00 | 819.00 | 1 597.00 |
6T Receivables | 4 502.00 | 220.00 | 3 755.00 | 4 502.00 |
7B Total provisions for depreciation | 4 502.00 | 220.00 | 3 755.00 | 4 502.00 |
7C Grand total | 6 099.00 | 2 162.00 | 4 573.00 | 6 099.00 |
UE of which provisions and reversals: - Operating | | 220.00 | 3 755.00 | |
UJ - Exceptional | | 1 942.00 | 819.00 | |
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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 | 1 163 203.00 | 1 163 203.00 | | 1 163 203.00 |
8C Staff and Related Accounts | 193 234.00 | 193 234.00 | | 193 234.00 |
8D Social Security and Other Social Organizations | 141 920.00 | 141 920.00 | | 141 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 891.00 | 12 891.00 | | 12 891.00 |
UP Loans | 4 401.00 | | | 4 401.00 |
UT Other financial assets | 8 391.00 | | | 8 391.00 |
UX Other trade receivables | 523 558.00 | | | 523 558.00 |
UY Staff and related accounts | 7 767.00 | | | 7 767.00 |
UZ Social Security, other social security organizations | 544.00 | | | 544.00 |
VA Doubtful or disputed receivables | 1 449.00 | | | 1 449.00 |
VB VAT | 98 479.00 | | | 98 479.00 |
VC Group and associates | 377 832.00 | | | 377 832.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 826 559.00 | 197 689.00 | 596 091.00 | 826 559.00 |
VI Group and Associates | 1 102 178.00 | 1 102 178.00 | | 1 102 178.00 |
VJ Loans taken out during the year | 333 723.00 | | | 333 723.00 |
VK Loans repaid during the year | 173 313.00 | | | 173 313.00 |
VM Income taxes | 163 317.00 | | | 163 317.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 052.00 | 42 052.00 | | 42 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 041.00 | | | 123 041.00 |
VS Prepaid expenses | 36 409.00 | | | 36 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 188.00 | 1 332 396.00 | 12 792.00 | 1 345 188.00 |
VW VAT | 20 655.00 | 20 655.00 | | 20 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 503 014.00 | 2 874 144.00 | 596 091.00 | 3 503 014.00 |
