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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 | 177 986.00 | 174 168.00 | 3 818.00 | 177 986.00 |
AH Goodwill | 138 860.00 | | 138 860.00 | 138 860.00 |
AR Technical installations, industrial equipment and tools | 1 117 887.00 | 877 902.00 | 239 985.00 | 1 117 887.00 |
AT Other tangible assets | 867 301.00 | 713 789.00 | 153 512.00 | 867 301.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 2 310 006.00 | 1 765 859.00 | 544 147.00 | 2 310 006.00 |
BL Raw materials, supplies | 371 081.00 | 7 468.00 | 363 614.00 | 371 081.00 |
BN Goods in progress | 55 125.00 | | 55 125.00 | 55 125.00 |
BR Intermediate and finished products | 243 906.00 | | 243 906.00 | 243 906.00 |
BX Customers and related accounts | 2 528 699.00 | 153 233.00 | 2 375 466.00 | 2 528 699.00 |
BZ Other receivables | 892 176.00 | | 892 176.00 | 892 176.00 |
CF Cash and cash equivalents | 312 791.00 | | 312 791.00 | 312 791.00 |
CH Prepaid expenses | 48 550.00 | | 48 550.00 | 48 550.00 |
CJ TOTAL (II) | 4 452 327.00 | 160 701.00 | 4 291 626.00 | 4 452 327.00 |
CO Grand total (0 to V) | 6 762 333.00 | 1 926 560.00 | 4 835 773.00 | 6 762 333.00 |
CU Other investments | 6 478.00 | | 6 478.00 | 6 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 92 133.00 | 92 103.00 | | 92 133.00 |
DG Other reserves | 21 180.00 | 20 624.00 | | 21 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 996.00 | 586.00 | | 244 996.00 |
DL TOTAL (I) | 1 883 309.00 | 1 638 313.00 | | 1 883 309.00 |
DQ Provisions for Expenses | 218 284.00 | 211 660.00 | | 218 284.00 |
DR TOTAL (IV) | 218 284.00 | 211 660.00 | | 218 284.00 |
DU Loans and Debts from Credit Institutions (3) | 721 694.00 | 900 352.00 | | 721 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 787.00 | 12 845.00 | | 12 787.00 |
DX Trade payables and related accounts | 1 096 920.00 | 1 065 178.00 | | 1 096 920.00 |
DY Tax and social security liabilities | 765 620.00 | 792 575.00 | | 765 620.00 |
EA Other liabilities | 137 159.00 | 109 159.00 | | 137 159.00 |
EC TOTAL (IV) | 2 734 180.00 | 2 880 108.00 | | 2 734 180.00 |
EE Grand total (I to V) | 4 835 773.00 | 4 730 082.00 | | 4 835 773.00 |
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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 | 780 130.00 | | 780 130.00 | 780 130.00 |
FD Production sold - goods | 8 925 507.00 | | 8 925 507.00 | 8 925 507.00 |
FG Production sold - services | 424 090.00 | | 424 090.00 | 424 090.00 |
FJ Net sales | 10 129 727.00 | | 10 129 727.00 | 10 129 727.00 |
FM Inventory production | | | -78 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 453.00 | |
FQ Other income | | | 2 438.00 | |
FR Total operating income (I) | | | 10 075 516.00 | |
FS Purchases of goods (including customs duties) | | | 238 409.00 | |
FU Purchases of raw materials and other supplies | | | 2 585 083.00 | |
FV Inventory change (raw materials and supplies) | | | -41 319.00 | |
FW Other purchases and external expenses | | | 3 950 712.00 | |
FX Taxes, duties, and similar payments | | | 145 180.00 | |
FY Salaries and Wages | | | 2 048 847.00 | |
FZ Social Security Contributions | | | 761 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 624.00 | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 9 876 490.00 | |
GG - OPERATING RESULT (I - II) | | | 199 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 690.00 | |
GL Other interest and similar income | | | 45 371.00 | |
GP Total financial income (V) | | | 65 061.00 | |
GR Interest and similar expenses | | | 13 843.00 | |
GU Total financial expenses (VI) | | | 13 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 000.00 | 394 126.00 | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | 394 126.00 | | 61 000.00 |
HE Exceptional expenses on management operations | 271 766.00 | 135 111.00 | | 271 766.00 |
HF Exceptional expenses on capital transactions | 38 482.00 | 317 191.00 | | 38 482.00 |
HH Total exceptional expenses (VIII) | 66 247.00 | 452 301.00 | | 66 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 247.00 | -58 175.00 | | -5 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 201 577.00 | 10 792 495.00 | | 10 201 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 956 581.00 | 10 791 909.00 | | 9 956 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 996.00 | 586.00 | | 244 996.00 |
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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 | 2 196 348.00 | | 48 814.00 | 2 196 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 972.00 | |
I4 DECREASES Grand Total | | -64 843.00 | 2 310 006.00 | |
IO DECREASES Total including other intangible assets | | | 316 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | -64 843.00 | 1 985 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 528.00 | | 13 317.00 | 303 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 187.00 | | 34 157.00 | 1 886 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 632.00 | | 1 340.00 | 6 632.00 |
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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 | 1 635 722.00 | 152 422.00 | 22 285.00 | 1 635 722.00 |
PE DEPRECIATION Total including other intangible assets | 164 648.00 | 9 519.00 | | 164 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 074.00 | 142 902.00 | 22 285.00 | 1 471 074.00 |
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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 | 211 661.00 | 6 624.00 | | 211 661.00 |
7C Grand total | 211 661.00 | 6 624.00 | | 211 661.00 |
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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 | 12 786.00 | 12 786.00 | | 12 786.00 |
8B Suppliers and Related Accounts | 1 096 920.00 | 1 096 920.00 | | 1 096 920.00 |
8C Staff and Related Accounts | 353 415.00 | 353 415.00 | | 353 415.00 |
8D Social Security and Other Social Organizations | 247 704.00 | 247 704.00 | | 247 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 069.00 | 137 069.00 | | 137 069.00 |
UT Other financial assets | 1 494.00 | 1 494.00 | | 1 494.00 |
UX Other trade receivables | 2 330 073.00 | | | 2 330 073.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VA Doubtful or disputed receivables | 198 625.00 | | | 198 625.00 |
VB VAT | 86 093.00 | | | 86 093.00 |
VC Group and associates | 429 067.00 | | | 429 067.00 |
VG Loans with a maturity of up to one year at origin | 182 372.00 | 182 372.00 | | 182 372.00 |
VH Loans with a maturity of more than one year at origin | 539 321.00 | 539 321.00 | | 539 321.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 142 156.00 | | | 142 156.00 |
VP Miscellaneous | 144 130.00 | | | 144 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 051.00 | 73 051.00 | | 73 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 695.00 | | | 230 695.00 |
VS Prepaid expenses | 48 549.00 | | | 48 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 918.00 | 3 470 918.00 | | 3 470 918.00 |
VW VAT | 91 448.00 | 91 448.00 | | 91 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 179.00 | 2 734 179.00 | | 2 734 179.00 |
