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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 | 30 594.00 | 23 511.00 | 7 083.00 | 30 594.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 635 285.00 | 553 166.00 | 82 120.00 | 635 285.00 |
AT Other tangible assets | 200 570.00 | 136 045.00 | 64 526.00 | 200 570.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 988 573.00 | 712 721.00 | 275 852.00 | 988 573.00 |
BL Raw materials, supplies | 137 936.00 | | 137 936.00 | 137 936.00 |
BR Intermediate and finished products | 489 531.00 | | 489 531.00 | 489 531.00 |
BX Customers and related accounts | 156 902.00 | 5 275.00 | 151 627.00 | 156 902.00 |
BZ Other receivables | 349 552.00 | | 349 552.00 | 349 552.00 |
CF Cash and cash equivalents | 19 249.00 | | 19 249.00 | 19 249.00 |
CH Prepaid expenses | 10 085.00 | | 10 085.00 | 10 085.00 |
CJ TOTAL (II) | 1 163 254.00 | 5 275.00 | 1 157 979.00 | 1 163 254.00 |
CO Grand total (0 to V) | 2 151 827.00 | 717 996.00 | 1 433 831.00 | 2 151 827.00 |
CP Shares due in less than one year | 164.00 | | | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 000.00 | | 10 500.00 |
DE Statutory or contractual reserves | 168 858.00 | 130 379.00 | | 168 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 746.00 | 92 979.00 | | 97 746.00 |
DL TOTAL (I) | 427 105.00 | 383 358.00 | | 427 105.00 |
DU Loans and Debts from Credit Institutions (3) | 165 310.00 | 150 101.00 | | 165 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 876.00 | 225 805.00 | | 250 876.00 |
DX Trade payables and related accounts | 409 578.00 | 283 314.00 | | 409 578.00 |
DY Tax and social security liabilities | 155 556.00 | 129 394.00 | | 155 556.00 |
EA Other liabilities | 25 406.00 | 26 485.00 | | 25 406.00 |
EC TOTAL (IV) | 1 006 727.00 | 815 099.00 | | 1 006 727.00 |
EE Grand total (I to V) | 1 433 831.00 | 1 198 457.00 | | 1 433 831.00 |
EI Including equity loans | 250 876.00 | | | 250 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 792 768.00 | 131 086.00 | 1 923 854.00 | 1 792 768.00 |
FG Production sold - services | 3 213.00 | 1 002.00 | 4 215.00 | 3 213.00 |
FJ Net sales | 1 795 982.00 | 132 088.00 | 1 928 070.00 | 1 795 982.00 |
FM Inventory production | | | 32 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 745.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 976 076.00 | |
FU Purchases of raw materials and other supplies | | | 409 297.00 | |
FV Inventory change (raw materials and supplies) | | | -46 490.00 | |
FW Other purchases and external expenses | | | 932 901.00 | |
FX Taxes, duties, and similar payments | | | 22 393.00 | |
FY Salaries and Wages | | | 369 279.00 | |
FZ Social Security Contributions | | | 116 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 265.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 834 078.00 | |
GG - OPERATING RESULT (I - II) | | | 141 997.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 43 856.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 43 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 642.00 | 1 981.00 | | 2 642.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 2 642.00 | 2 181.00 | | 2 642.00 |
HE Exceptional expenses on management operations | 3 089.00 | 1 997.00 | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 089.00 | 1 997.00 | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | 183.00 | | -447.00 |
HK Income tax | | 3 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 811.00 | 2 417 708.00 | | 1 978 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 065.00 | 2 324 729.00 | | 1 881 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 746.00 | 92 979.00 | | 97 746.00 |
HP References: Equipment leasing | 76 715.00 | 86 114.00 | | 76 715.00 |
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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 | 907 005.00 | | 82 317.00 | 907 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 750.00 | 988 573.00 | |
IO DECREASES Total including other intangible assets | | | 152 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 835 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 543.00 | | 8 010.00 | 144 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 338.00 | | 74 267.00 | 762 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | 40.00 | 124.00 |
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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 | 683 206.00 | 30 265.00 | 750.00 | 683 206.00 |
PE DEPRECIATION Total including other intangible assets | 22 584.00 | 927.00 | | 22 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 622.00 | 29 338.00 | 750.00 | 660 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 275.00 | | | 5 275.00 |
7B Total provisions for depreciation | 5 275.00 | | | 5 275.00 |
7C Grand total | 5 275.00 | | | 5 275.00 |
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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 | 409 578.00 | 409 578.00 | | 409 578.00 |
8C Staff and Related Accounts | 51 970.00 | 51 970.00 | | 51 970.00 |
8D Social Security and Other Social Organizations | 64 079.00 | 64 079.00 | | 64 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 406.00 | 25 406.00 | | 25 406.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 150 583.00 | | | 150 583.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 1 179.00 | | | 1 179.00 |
VA Doubtful or disputed receivables | 6 319.00 | | | 6 319.00 |
VB VAT | 77 394.00 | | | 77 394.00 |
VC Group and associates | 188 561.00 | | | 188 561.00 |
VG Loans with a maturity of up to one year at origin | 25 233.00 | 25 233.00 | | 25 233.00 |
VH Loans with a maturity of more than one year at origin | 140 077.00 | 40 273.00 | 99 804.00 | 140 077.00 |
VI Group and Associates | 250 876.00 | 250 876.00 | | 250 876.00 |
VJ Loans taken out during the year | 126 840.00 | | | 126 840.00 |
VK Loans repaid during the year | 94 553.00 | | | 94 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 383.00 | | | 82 383.00 |
VS Prepaid expenses | 10 085.00 | | | 10 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 703.00 | 516 703.00 | | 516 703.00 |
VW VAT | 34 457.00 | 34 457.00 | | 34 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 727.00 | 906 922.00 | 99 804.00 | 1 006 727.00 |
