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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 | 10 943.00 | 8 754.00 | 2 189.00 | 10 943.00 |
AH Goodwill | 35 905.00 | 38.00 | 35 867.00 | 35 905.00 |
AR Technical installations, industrial equipment and tools | 59 542.00 | 30 455.00 | 29 086.00 | 59 542.00 |
AT Other tangible assets | 3 937.00 | 3 937.00 | | 3 937.00 |
BH Other financial assets | 11 082.00 | | 11 082.00 | 11 082.00 |
BJ TOTAL (I) | 121 408.00 | 43 184.00 | 78 224.00 | 121 408.00 |
BR Intermediate and finished products | 52 062.00 | | 52 062.00 | 52 062.00 |
BV Advances and down payments on orders | 6 656.00 | | 6 656.00 | 6 656.00 |
BX Customers and related accounts | 6 124 548.00 | 4 878.00 | 6 119 670.00 | 6 124 548.00 |
BZ Other receivables | 2 277 804.00 | | 2 277 804.00 | 2 277 804.00 |
CF Cash and cash equivalents | 112 524.00 | | 112 524.00 | 112 524.00 |
CJ TOTAL (II) | 8 573 593.00 | 4 878.00 | 8 568 715.00 | 8 573 593.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 695 002.00 | 48 062.00 | 8 646 939.00 | 8 695 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 765 200.00 | 1 765 200.00 | | 1 765 200.00 |
DB Share, merger, contribution premiums, etc. | 303 002.00 | 303 002.00 | | 303 002.00 |
DD Legal reserve (1) | 52 908.00 | | | 52 908.00 |
DF Regulated reserves (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 12 583.00 | -4 147.00 | | 12 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 736.00 | 1 058 149.00 | | 980 736.00 |
DL TOTAL (I) | 3 114 479.00 | 3 122 255.00 | | 3 114 479.00 |
DP Provisions for Risks | 17 500.00 | 95 725.00 | | 17 500.00 |
DQ Provisions for Expenses | | 2 729.00 | | |
DR TOTAL (IV) | 17 500.00 | 98 454.00 | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410.00 | 516 886.00 | | 4 410.00 |
DX Trade payables and related accounts | 5 166 689.00 | 5 498 213.00 | | 5 166 689.00 |
DY Tax and social security liabilities | 95 345.00 | 349 781.00 | | 95 345.00 |
EA Other liabilities | 247 965.00 | 265 063.00 | | 247 965.00 |
EC TOTAL (IV) | 5 514 409.00 | 6 629 943.00 | | 5 514 409.00 |
ED (V) | 551.00 | 409.00 | | 551.00 |
EE Grand total (I to V) | 8 646 939.00 | 9 851 062.00 | | 8 646 939.00 |
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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 | 834 689.00 | 26 568 414.00 | 27 403 103.00 | 834 689.00 |
FG Production sold - services | 57 556.00 | 1 196 939.00 | 1 254 495.00 | 57 556.00 |
FJ Net sales | 892 245.00 | 27 765 352.00 | 28 657 598.00 | 892 245.00 |
FM Inventory production | | | -1 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 083.00 | |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 28 739 837.00 | |
FU Purchases of raw materials and other supplies | | | 21 718 568.00 | |
FW Other purchases and external expenses | | | 4 916 258.00 | |
FX Taxes, duties, and similar payments | | | 150 441.00 | |
FY Salaries and Wages | | | 165 148.00 | |
FZ Social Security Contributions | | | 51 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 251 966.00 | |
GF Total Operating Expenses (II) | | | 27 272 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 179.00 | |
GL Other interest and similar income | | | 5 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 145.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 8 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 145.00 | |
GR Interest and similar expenses | | | 281.00 | |
GS Negative differences of foreign exchange | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | | | 1 980.00 |
HE Exceptional expenses on management operations | 2 073.00 | | | 2 073.00 |
HG Exceptional depreciation and provisions | | 1 980.00 | | |
HH Total exceptional expenses (VIII) | 2 073.00 | 1 980.00 | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -1 980.00 | | -93.00 |
HK Income tax | 489 230.00 | 523 528.00 | | 489 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 750 798.00 | 30 637 667.00 | | 28 750 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 770 063.00 | 29 579 518.00 | | 27 770 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 736.00 | 1 058 149.00 | | 980 736.00 |
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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 | 121 197.00 | | 211.00 | 121 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 082.00 | |
I4 DECREASES Grand Total | | | 121 408.00 | |
IO DECREASES Total including other intangible assets | | | 46 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 847.00 | | | 46 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 479.00 | | | 63 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 871.00 | | 211.00 | 10 871.00 |
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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 | 24 778.00 | 18 406.00 | | 24 778.00 |
PE DEPRECIATION Total including other intangible assets | 4 415.00 | 4 377.00 | | 4 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 363.00 | 14 029.00 | | 20 363.00 |
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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 | 98 454.00 | | 80 954.00 | 98 454.00 |
6T Receivables | 4 878.00 | | | 4 878.00 |
7B Total provisions for depreciation | 4 878.00 | | | 4 878.00 |
7C Grand total | 103 332.00 | | 80 954.00 | 103 332.00 |
UE of which provisions and reversals: - Operating | | | 78 829.00 | |
UG - Financial | | | 145.00 | |
UJ - Exceptional | | | 1 980.00 | |
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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8B Suppliers and Related Accounts | 5 166 689.00 | 5 166 689.00 | | 5 166 689.00 |
8C Staff and Related Accounts | 46 210.00 | 46 210.00 | | 46 210.00 |
8D Social Security and Other Social Organizations | 3 416.00 | 3 416.00 | | 3 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 965.00 | 247 965.00 | | 247 965.00 |
UT Other financial assets | 11 082.00 | | 11 082.00 | 11 082.00 |
UX Other trade receivables | 6 119 669.00 | 119 669.00 | | 6 119 669.00 |
VA Doubtful or disputed receivables | 4 879.00 | 1.00 | 4 878.00 | 4 879.00 |
VB VAT | 273 891.00 | 273 891.00 | | 273 891.00 |
VC Group and associates | 1 978 164.00 | 1 978 164.00 | | 1 978 164.00 |
VN Other taxes, similar payments | 25 749.00 | 25 749.00 | | 25 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 719.00 | 45 719.00 | | 45 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 413 434.00 | 8 397 474.00 | 15 960.00 | 8 413 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 514 409.00 | 5 514 409.00 | | 5 514 409.00 |
