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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 600.00 | 18 750.00 | 284 850.00 | 303 600.00 |
AJ Other Intangible Assets | 110 219.00 | 110 219.00 | | 110 219.00 |
AP Buildings | 145 500.00 | 52 436.00 | 93 064.00 | 145 500.00 |
AR Technical installations, industrial equipment and tools | 961 170.00 | 706 402.00 | 254 768.00 | 961 170.00 |
AT Other tangible assets | 3 656 215.00 | 2 929 813.00 | 726 402.00 | 3 656 215.00 |
BF Loans | 798 138.00 | | 798 138.00 | 798 138.00 |
BJ TOTAL (I) | 5 974 842.00 | 3 817 621.00 | 2 157 222.00 | 5 974 842.00 |
BL Raw materials, supplies | 1 631 104.00 | | 1 631 104.00 | 1 631 104.00 |
BX Customers and related accounts | 9 025 421.00 | 90 789.00 | 8 934 632.00 | 9 025 421.00 |
BZ Other receivables | 9 892 857.00 | | 9 892 857.00 | 9 892 857.00 |
CF Cash and cash equivalents | 488 883.00 | | 488 883.00 | 488 883.00 |
CH Prepaid expenses | 21 651.00 | | 21 651.00 | 21 651.00 |
CJ TOTAL (II) | 21 059 916.00 | 90 789.00 | 20 969 127.00 | 21 059 916.00 |
CO Grand total (0 to V) | 27 034 758.00 | 3 908 409.00 | 23 126 349.00 | 27 034 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 4 964 820.00 | | | 4 964 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050 565.00 | | | 2 050 565.00 |
DK Regulated provisions | 64 826.00 | | | 64 826.00 |
DL TOTAL (I) | 7 905 211.00 | | | 7 905 211.00 |
DP Provisions for Risks | 431 122.00 | | | 431 122.00 |
DR TOTAL (IV) | 431 122.00 | | | 431 122.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 563.00 | | | 196 563.00 |
DX Trade payables and related accounts | 7 838 558.00 | | | 7 838 558.00 |
DY Tax and social security liabilities | 6 322 838.00 | | | 6 322 838.00 |
EA Other liabilities | 431 537.00 | | | 431 537.00 |
EC TOTAL (IV) | 14 790 015.00 | | | 14 790 015.00 |
EE Grand total (I to V) | 23 126 349.00 | | | 23 126 349.00 |
EG Accrued income and payables due within one year | 14 593 452.00 | | | 14 593 452.00 |
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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 | 574 605.00 | | 574 605.00 | 574 605.00 |
FG Production sold - services | 63 897 092.00 | 10 743 043.00 | 74 640 135.00 | 63 897 092.00 |
FJ Net sales | 64 471 698.00 | 10 743 043.00 | 75 214 741.00 | 64 471 698.00 |
FN Capitalized production | | | 324 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980 738.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 77 520 012.00 | |
FT Inventory change (goods) | | | 933.00 | |
FU Purchases of raw materials and other supplies | | | 6 037 775.00 | |
FV Inventory change (raw materials and supplies) | | | -279 845.00 | |
FW Other purchases and external expenses | | | 47 920 504.00 | |
FX Taxes, duties, and similar payments | | | 1 051 140.00 | |
FY Salaries and Wages | | | 11 692 094.00 | |
FZ Social Security Contributions | | | 4 531 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 154.00 | |
GE Other Expenses | | | 2 772 834.00 | |
GF Total Operating Expenses (II) | | | 74 715 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 804 339.00 | |
GN Positive exchange differences | | | 11 955.00 | |
GP Total financial income (V) | | | 11 955.00 | |
GR Interest and similar expenses | | | 5 673.00 | |
GS Negative differences of foreign exchange | | | 6 443.00 | |
GU Total financial expenses (VI) | | | 12 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 664 141.00 | | | 1 664 141.00 |
HA Exceptional income from management transactions | 38 568.00 | | | 38 568.00 |
HB Exceptional income from capital transactions | 106 583.00 | | | 106 583.00 |
HC Reversals of provisions and transfers of expenses | 38 871.00 | | | 38 871.00 |
HD Total exceptional income (VII) | 184 023.00 | | | 184 023.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HF Exceptional expenses on capital transactions | 3 279.00 | | | 3 279.00 |
HG Exceptional depreciation and provisions | 22 610.00 | | | 22 610.00 |
HH Total exceptional expenses (VIII) | 26 560.00 | | | 26 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 463.00 | | | 157 463.00 |
HJ Employee participation in company results | 270 043.00 | | | 270 043.00 |
HK Income tax | 641 033.00 | | | 641 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 715 990.00 | | | 77 715 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 665 425.00 | | | 75 665 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050 565.00 | | | 2 050 565.00 |
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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 | 5 566 769.00 | | 803 782.00 | 5 566 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 138.00 | |
I4 DECREASES Grand Total | | 395 709.00 | 5 974 842.00 | |
IO DECREASES Total including other intangible assets | | | 413 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 709.00 | 4 762 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 819.00 | | | 413 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 406 927.00 | | 751 667.00 | 4 406 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 023.00 | | 52 115.00 | 746 023.00 |
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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 | 3 557 108.00 | 652 942.00 | 392 430.00 | 3 557 108.00 |
PE DEPRECIATION Total including other intangible assets | 128 969.00 | | | 128 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428 139.00 | 652 942.00 | 392 430.00 | 3 428 139.00 |
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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 | 80 737.00 | 22 260.00 | 38 171.00 | 80 737.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 452 453.00 | 252 504.00 | 273 835.00 | 452 453.00 |
6T Receivables | 50 295.00 | 83 956.00 | 43 463.00 | 50 295.00 |
7B Total provisions for depreciation | 50 295.00 | 83 956.00 | 43 463.00 | 50 295.00 |
7C Grand total | 583 485.00 | 358 720.00 | 355 469.00 | 583 485.00 |
UE of which provisions and reversals: - Operating | | 336 110.00 | 316 598.00 | |
UJ - Exceptional | | 22 610.00 | 38 871.00 | |
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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 | 196 563.00 | | 196 563.00 | 196 563.00 |
8B Suppliers and Related Accounts | 7 838 558.00 | 7 838 558.00 | | 7 838 558.00 |
8C Staff and Related Accounts | 2 069 245.00 | 2 069 245.00 | | 2 069 245.00 |
8D Social Security and Other Social Organizations | 2 413 925.00 | 2 413 925.00 | | 2 413 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 537.00 | 431 537.00 | | 431 537.00 |
UP Loans | 798 138.00 | 10 828.00 | | 798 138.00 |
UX Other trade receivables | 8 955 809.00 | | | 8 955 809.00 |
UY Staff and related accounts | 9 725.00 | | | 9 725.00 |
VA Doubtful or disputed receivables | 69 612.00 | | | 69 612.00 |
VB VAT | 1 073 450.00 | | | 1 073 450.00 |
VC Group and associates | 7 946 239.00 | | | 7 946 239.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VN Other taxes, similar payments | 6 489.00 | | | 6 489.00 |
VP Miscellaneous | 785 476.00 | | | 785 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 993.00 | 6 993.00 | | 6 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 478.00 | | | 71 478.00 |
VS Prepaid expenses | 21 651.00 | | | 21 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 738 066.00 | 18 881 144.00 | 856 922.00 | 19 738 066.00 |
VW VAT | 1 832 675.00 | 1 832 675.00 | | 1 832 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 790 015.00 | 14 593 452.00 | 196 563.00 | 14 790 015.00 |
